Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	257,060 (-1.4%)	$45.32M (-1.4%)	6.1%	$176.32 *	$43.65	+93.1%	CL A	032095101
MSFT	MICROSOFT CORP	53,845 (-2.6%)	$20.09M (-2.6%)	2.7%	$373.02 *	$35.52	+1343.8%	COM	594918104
AAPL	APPLE INC	121,749 (-1.4%)	$35.23M (-1.4%)	4.8%	$289.36 *	$84.35	+294.8%	COM	037833100
TJX	TJX COS INC NEW	219,213 (-1.5%)	$33.21M (-1.5%)	4.5%	$151.50 *	$46.64	+183.7%	COM	872540109
CASY	CASEYS GEN STORES INC	49,810 (-1.2%)	$39.59M (-1.2%)	5.4%	$794.79 *	$325.64	+86.8%	COM	147528103
AON	AON PLC	57,110 (-2.4%)	$18.94M (-2.4%)	2.6%	$331.69 *	$349.16	-20.7%	SHS CL A	G0403H108
AMGN	AMGEN INC	62,909 (-1.9%)	$22.78M (-1.9%)	3.1%	$362.12 *	$139.55	+202.0%	COM	031162100
MA	MASTERCARD INCORPORATED	53,254 (-1.5%)	$27.35M (-1.5%)	3.7%	$513.60 *	$79.19	+596.4%	CL A	57636Q104
PKG	PACKAGING CORP AMER	66,211 (-2.5%)	$15.78M (-2.5%)	2.1%	$238.28 *	$61.37	+273.6%	COM	695156109
GGG	GRACO INC	184,122 (-2.7%)	$13.92M (-2.7%)	1.9%	$75.61	$33.35	+130.4%	COM	384109104
SEIC	SEI INVTS CO	257,257 (-1.7%)	$22.56M (-1.7%)	3.0%	$87.71 *	$36.15	+184.0%	COM	784117103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,803 (-1.4%)	$19.49M (-1.4%)	2.6%	$477.57 *	$121.08	+276.8%	SPONSORED ADS	874039100
CNI	CANADIAN NATL RY CO	47,135 (-4.3%)	$5.62M (-4.3%)	0.8%	$119.24	$52.12	+128.1%	COM	136375102
ENSG	ENSIGN GROUP INC	70,610 (-2.1%)	$11.32M (-2.1%)	1.5%	$160.30 *	$189.12	-9.1%	COM	29358P101
GIL	GILDAN ACTIVEWEAR INC	22,860 (-16.7%)	$1.18M (-16.7%)	0.2%	$51.60 *	$64.62	-34.0%	COM	375916103
NVO	NOVO-NORDISK A S	204,658 (-2.1%)	$9.811M (-2.1%)	1.3%	$47.94 *	$23.65	+60.3%	ADR	670100205
HUBB	HUBBELL INC	9,506 (-3.6%)	$4.974M (-3.6%)	0.7%	$523.20 *	$497.56	-8.8%	COM	443510607
EXP	EAGLE MATLS INC	2,524 (-17.6%)	$568K (-17.6%)	0.1%	$225.00 *	$229.69	-25.5%	COM	26969P108
PRI	PRIMERICA INC	17,314 (-1.9%)	$4.921M (-1.9%)	0.7%	$284.20 *	$234.01	+16.4%	COM	74164M108
ETN	EATON CORP PLC	5,208 (-3.9%)	$2.219M (-3.9%)	0.3%	$426.12	$403.27	+6.6%	SHS	G29183103
META	META PLATFORMS INC	12,668 (-1.2%)	$7.136M (-1.2%)	1.0%	$563.28 *	$638.91	+13.5%	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	1,117 (-17.3%)	$419K (-17.3%)	0.1%	$375.32 *	$129.60	+154.8%	COM	127387108
WSM	WILLIAMS SONOMA INC	25,040 (-1.3%)	$5.837M (-1.3%)	0.8%	$233.10 *	$191.16	+19.2%	COM	969904101
CSCO	CISCO SYS INC	36,442 (-1.6%)	$4.28M (-1.6%)	0.6%	$117.46 *	$47.97	+124.4%	COM	17275R102
EXEL	EXELIXIS INC	48,184 (-1.4%)	$2.622M (-1.4%)	0.4%	$54.41 *	$48.69	+20.0%	COM	30161Q104
PCAR	PACCAR INC	18,023 (-1.2%)	$2.165M (-1.2%)	0.3%	$120.12 *	$97.91	+12.1%	COM	693718108
CBOE	CBOE GLOBAL MKTS INC	8,018 (-1.2%)	$1.946M (-1.2%)	0.3%	$242.67 *	$290.48	-5.2%	COM	12503M108

Unchanged Positions (41)

KLAC KLA CORP 7.1%

Value $52.85M Shares 175,179 Share Price $301.71 * Est. Cost/Share $1386.43 Unrealized @ Report Date -85.9%

ORLY OREILLY AUTOMOTIVE INC 2.7%

Value $19.61M Shares 212,963 Share Price $92.09 * Est. Cost/Share $86.50 Unrealized @ Report Date -1.3%

ROST ROSS STORES INC 3.5%

Value $25.66M Shares 120,537 Share Price $212.85 * Est. Cost/Share $56.61 Unrealized @ Report Date +312.3%

ORCL ORACLE CORP 3.0%

Value $22.31M Shares 152,220 Share Price $146.55 * Est. Cost/Share $31.58 Unrealized @ Report Date +334.7%

ABBV ABBVIE INC 1.3%

Value $9.311M Shares 37,001 Share Price $251.64 * Est. Cost/Share $31.60 Unrealized @ Report Date +727.8%

LLY ELI LILLY & CO 2.5%

Value $18.18M Shares 15,159 Share Price $1199.45 * Est. Cost/Share $372.60 Unrealized @ Report Date +210.5%

GOOG ALPHABET INC 2.6%

Value $18.95M Shares 53,627 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

SHW SHERWIN WILLIAMS CO 1.0%

Value $7.419M Shares 21,546 Share Price $344.31 * Est. Cost/Share $262.34 Unrealized @ Report Date +23.2%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $15.16M Shares 29,756 Share Price $509.31 * Est. Cost/Share $315.28 Unrealized @ Report Date +53.3%

AME AMETEK INC 1.8%

Value $13.41M Shares 55,412 Share Price $241.94 * Est. Cost/Share $44.09 Unrealized @ Report Date +461.9%

AXP AMERICAN EXPRESS CO 1.0%

Value $7.757M Shares 22,931 Share Price $338.25 * Est. Cost/Share $219.79 Unrealized @ Report Date +38.4%

ROL ROLLINS INC 1.8%

Value $13.25M Shares 317,516 Share Price $41.74 * Est. Cost/Share $20.65 Unrealized @ Report Date +45.8%

CPRT COPART INC 1.3%

Value $9.545M Shares 338,593 Share Price $28.19 * Est. Cost/Share $30.06 Unrealized @ Report Date -9.3%

PEP PEPSICO INC 1.3%

Value $9.503M Shares 70,183 Share Price $135.40 * Est. Cost/Share $71.86 Unrealized @ Report Date +76.3%

AVGO BROADCOM INC 1.7%

Value $12.46M Shares 32,979 Share Price $377.75 * Est. Cost/Share $321.97 Unrealized @ Report Date +9.1%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value $7.65M Shares 45,902 Share Price $166.67 * Est. Cost/Share $78.59 Unrealized @ Report Date +117.3%

NFLX NETFLIX INC. 0.6%

Value $4.134M Shares 57,894 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

ITRN ITURAN LOCATION AND CONTROL 0.4%

Value $3.285M Shares 53,844 Share Price $61.01 * Est. Cost/Share $59.45 Unrealized @ Report Date -13.8%

MLI MUELLER INDS INC 1.6%

Value $11.98M Shares 97,449 Share Price $122.93 * Est. Cost/Share $114.72 Unrealized @ Report Date -47.2%

SYK STRYKER CORPORATION 0.9%

Value $6.839M Shares 21,723 Share Price $314.84 * Est. Cost/Share $91.07 Unrealized @ Report Date +202.4%

CAT CATERPILLAR INC 0.1%

Value $591K Shares 555 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

NEU NEWMARKET CORP 0.2%

Value $1.138M Shares 1,438 Share Price $791.24 * Est. Cost/Share $660.75 Unrealized @ Report Date +35.8%

ALLE ALLEGION PLC 0.7%

Value $4.92M Shares 35,020 Share Price $140.49 * Est. Cost/Share $125.08 Unrealized @ Report Date +22.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $281K Shares 2,562 Share Price $109.77 * Est. Cost/Share $68.22 Unrealized @ Report Date +42.8%

SCI SERVICE CORP INTL 0.4%

Value $3.144M Shares 41,386 Share Price $75.96 Est. Cost/Share $79.99 Unrealized @ Report Date -4.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $252K Shares 1,250 Share Price $201.61 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

V VISA INC 0.9%

Value $6.314M Shares 18,403 Share Price $343.09 * Est. Cost/Share $234.00 Unrealized @ Report Date +53.6%

AMZN AMAZON COM INC 0.0%

Value $361K Shares 1,514 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.675M Shares 1,311 Share Price $1277.51 * Est. Cost/Share $411.11 Unrealized @ Report Date +267.5%

EBAY EBAY INC. 0.3%

Value $2.086M Shares 18,668 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

LAUR LAUREATE ED INC 0.3%

Value $2.376M Shares 65,419 Share Price $36.32 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.7%

CBRE CBRE GROUP INC 0.3%

Value $2.161M Shares 16,044 Share Price $134.69 * Est. Cost/Share $56.25 Unrealized @ Report Date +128.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.569M Shares 1,677 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $800K Shares 20,658 Share Price $38.73 * Est. Cost/Share $42.07 Unrealized @ Report Date +36.5%

TTC TORO CO 0.3%

Value $2.232M Shares 22,915 Share Price $97.42 Est. Cost/Share $45.76 Unrealized @ Report Date +110.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $2.77M Shares 2,870 Share Price $965.00 * Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

PGR PROGRESSIVE CORP 2.2%

Value $16.16M Shares 73,974 Share Price $218.45 * Est. Cost/Share $99.03 Unrealized @ Report Date +109.3%

EXPD EXPEDITORS INTL WASH INC 2.4%

Value $17.41M Shares 106,830 Share Price $162.98 * Est. Cost/Share $55.51 Unrealized @ Report Date +232.6%

LOW LOWES COS INC 0.1%

Value $532K Shares 2,414 Share Price $220.49 * Est. Cost/Share $108.12 Unrealized @ Report Date +70.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.628M Shares 21,118 Share Price $124.44 * Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

NVDA NVIDIA CORPORATION 0.3%

Value $1.944M Shares 9,717 Share Price $200.09 * Est. Cost/Share $177.22 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	175,179	$52.85M	7.1%	$301.71 *	$1386.43	-85.9%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	212,963	$19.61M	2.7%	$92.09 *	$86.50	-1.3%	COM	67103H107
ROST	ROSS STORES INC	120,537	$25.66M	3.5%	$212.85 *	$56.61	+312.3%	COM	778296103
ORCL	ORACLE CORP	152,220	$22.31M	3.0%	$146.55 *	$31.58	+334.7%	COM	68389X105
ABBV	ABBVIE INC	37,001	$9.311M	1.3%	$251.64 *	$31.60	+727.8%	COM	00287Y109
LLY	ELI LILLY & CO	15,159	$18.18M	2.5%	$1199.45 *	$372.60	+210.5%	COM	532457108
GOOG	ALPHABET INC	53,627	$18.95M	2.6%	$353.33 *	$357.39	-4.7%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	21,546	$7.419M	1.0%	$344.31 *	$262.34	+23.2%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	29,756	$15.16M	2.0%	$509.31 *	$315.28	+53.3%	COM	666807102
AME	AMETEK INC	55,412	$13.41M	1.8%	$241.94 *	$44.09	+461.9%	COM	031100100
AXP	AMERICAN EXPRESS CO	22,931	$7.757M	1.0%	$338.25 *	$219.79	+38.4%	COM	025816109
ROL	ROLLINS INC	317,516	$13.25M	1.8%	$41.74 *	$20.65	+45.8%	COM	775711104
CPRT	COPART INC	338,593	$9.545M	1.3%	$28.19 *	$30.06	-9.3%	COM	217204106
PEP	PEPSICO INC	70,183	$9.503M	1.3%	$135.40 *	$71.86	+76.3%	COM	713448108
AVGO	BROADCOM INC	32,979	$12.46M	1.7%	$377.75 *	$321.97	+9.1%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	45,902	$7.65M	1.0%	$166.67 *	$78.59	+117.3%	COM	571748102
NFLX	NETFLIX INC.	57,894	$4.134M	0.6%	$71.40 *	$88.07	-21.0%	COM	64110L106
ITRN	ITURAN LOCATION AND CONTROL	53,844	$3.285M	0.4%	$61.01 *	$59.45	-13.8%	SHS	M6158M104
MLI	MUELLER INDS INC	97,449	$11.98M	1.6%	$122.93 *	$114.72	-47.2%	COM	624756102
SYK	STRYKER CORPORATION	21,723	$6.839M	0.9%	$314.84 *	$91.07	+202.4%	COM	863667101
CAT	CATERPILLAR INC	555	$591K	0.1%	$1064.90 *	$878.47	-7.7%	COM	149123101
NEU	NEWMARKET CORP	1,438	$1.138M	0.2%	$791.24 *	$660.75	+35.8%	COM	651587107
ALLE	ALLEGION PLC	35,020	$4.92M	0.7%	$140.49 *	$125.08	+22.9%	ORD SHS	G0176J109
KMB	KIMBERLY-CLARK CORP	2,562	$281K	0.0%	$109.77 *	$68.22	+42.8%	COM	494368103
SCI	SERVICE CORP INTL	41,386	$3.144M	0.4%	$75.96	$79.99	-4.8%	COM	817565104
TEL	TE CONNECTIVITY PLC	1,250	$252K	0.0%	$201.61 *	$213.08	-0.9%	ORD SHS	G87052109
V	VISA INC	18,403	$6.314M	0.9%	$343.09 *	$234.00	+53.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,514	$361K	0.0%	$238.34 *	$251.01	-0.7%	COM	023135106
MTD	METTLER TOLEDO INTERNATIONAL	1,311	$1.675M	0.2%	$1277.51 *	$411.11	+267.5%	COM	592688105
EBAY	EBAY INC.	18,668	$2.086M	0.3%	$111.75 *	$106.70	-0.6%	COM	278642103
LAUR	LAUREATE ED INC	65,419	$2.376M	0.3%	$36.32 *	$33.87	+12.7%	COMMON STOCK	518613203
CBRE	CBRE GROUP INC	16,044	$2.161M	0.3%	$134.69 *	$56.25	+128.4%	CL A	12504L109
COST	COSTCO WHOLESALE CORPORATION	1,677	$1.569M	0.2%	$935.47 *	$996.37	-8.6%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,658	$800K	0.1%	$38.73 *	$42.07	+36.5%	CL A	192446102
TTC	TORO CO	22,915	$2.232M	0.3%	$97.42	$45.76	+110.7%	COM	891092108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,870	$2.77M	0.4%	$965.00 *	$258.92	+256.2%	ORD SHS	G7997R103
PGR	PROGRESSIVE CORP	73,974	$16.16M	2.2%	$218.45 *	$99.03	+109.3%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	106,830	$17.41M	2.4%	$162.98 *	$55.51	+232.6%	COM	302130109
LOW	LOWES COS INC	2,414	$532K	0.1%	$220.49 *	$108.12	+70.5%	COM	548661107
ACN	ACCENTURE PLC IRELAND	21,118	$2.628M	0.4%	$124.44 *	$254.06	-27.8%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	9,717	$1.944M	0.3%	$200.09 *	$177.22	+28.9%	COM	67066G104