| Alphabet Inc (google) Class C | 146K | US$52.2M | 1.9% |
| Apple Inc | 162K | US$47M | 1.7% |
| Esco Technologies Inc. | 91,295 | US$32M | 1.2% |
| Jp Morgan Chase & Co. | 91,710 | US$30M | 1.1% |
| Berkshire Hathaway Inc. | 59,691 | US$29.9M | 1.1% |
| Rockwell Automation, Inc. | 58,694 | US$29.1M | 1.1% |
| Microsoft Corp. | 75,670 | US$28.2M | 1.0% |
| Applied Materials, Inc. | 37,342 | US$27M | 0.99% |
| Emcor Group, Inc. | 31,226 | US$25.9M | 0.95% |
| United Rentals, Inc. | 21,777 | US$24.7M | 0.91% |
| Teledyne Technologies Incorporated | 36,355 | US$24.2M | 0.89% |
| Rtx Corporation | 126K | US$23.9M | 0.88% |
| Plexus Corp. | 78,401 | US$23.6M | 0.87% |
| Kla Corporation | 75,833 | US$22.9M | 0.84% |
| Mks Inc. | 50,097 | US$22.3M | 0.82% |
| Cisco Systems, Inc. | 188K | US$22M | 0.81% |
| Tjx Companies, Inc. (the) | 145K | US$21.9M | 0.80% |
| International Business Machines Corporation | 77,837 | US$21.9M | 0.80% |
| Lincoln Electric Holdings, Inc. | 77,932 | US$20.7M | 0.76% |
| Analog Devices, Inc. | 51,878 | US$20.6M | 0.76% |
| Ametek, Inc. | 84,747 | US$20.5M | 0.75% |
| American Express Company | 57,037 | US$19.3M | 0.71% |
| Curtiss-wright Corporation | 24,727 | US$18.7M | 0.69% |
| Walmart Inc. | 157K | US$17.8M | 0.65% |
| The Travelers Companies, Inc. | 53,361 | US$17.6M | 0.65% |
| Expeditors International Of Washington, Inc. | 107K | US$17.4M | 0.64% |
| Texas Instruments Incorporated | 58,083 | US$17.3M | 0.64% |
| Nordson Corporation | 56,734 | US$17.1M | 0.63% |
| Meta Platforms, Inc. | 30,248 | US$17M | 0.63% |
| Netapp, Inc. | 110K | US$17M | 0.62% |
| Parker-hannifin Corporation | 16,824 | US$16.5M | 0.60% |
| Csx Corporation | 341K | US$16.2M | 0.60% |
| Houlihan Lokey, Inc. | 120K | US$16M | 0.59% |
| Moody's Corporation | 34,662 | US$15.7M | 0.58% |
| Littelfuse, Inc. | 34,336 | US$15.6M | 0.57% |
| Mckesson Corporation | 20,655 | US$15.6M | 0.57% |
| Emerson Electric Company | 108K | US$15.5M | 0.57% |
| Merck & Company, Inc. | 118K | US$15.2M | 0.56% |
| Ulta Beauty, Inc. | 33,665 | US$15.2M | 0.56% |
| Nasdaq, Inc. | 191K | US$15.1M | 0.55% |
| Johnson & Johnson | 58,033 | US$14.7M | 0.54% |
| Martin Marietta Materials, Inc. | 24,626 | US$14.2M | 0.52% |
| Cummins Inc. | 19,081 | US$13.6M | 0.50% |
| Stryker Corporation | 42,192 | US$13.3M | 0.49% |
| Packaging Corporation Of America | 55,709 | US$13.3M | 0.49% |
| Visa Inc. | 37,935 | US$13M | 0.48% |
| Amphenol Corporation | 72,782 | US$12.8M | 0.47% |
| Oracle Corporation | 87,236 | US$12.8M | 0.47% |
| L3harris Technologies, Inc. | 43,805 | US$12.7M | 0.47% |
| W.r. Berkley Corporation | 180K | US$12.7M | 0.47% |
| Procter & Gamble Company (the) | 86,325 | US$12.7M | 0.47% |
| Progressive Corporation (the) | 54,213 | US$11.8M | 0.44% |
| Snap-on Incorporated | 26,660 | US$10.7M | 0.39% |
| Corning Incorporated | 41,426 | US$10.6M | 0.39% |
| Exxon Mobil Corporation | 74,906 | US$10.2M | 0.38% |
| Amgen Inc. | 28,143 | US$10.2M | 0.37% |
| Caci International, Inc. | 21,801 | US$10.1M | 0.37% |
| Labcorp Holdings Inc. | 34,602 | US$9.69M | 0.36% |
| Fedex Corporation | 30,722 | US$9.62M | 0.35% |
| Cardinal Health, Inc. | 40,045 | US$9.51M | 0.35% |
| Texas Roadhouse, Inc. | 49,189 | US$9.5M | 0.35% |
| Ferguson Enterprises Inc. | 39,404 | US$9.35M | 0.34% |
| Booking Holdings Inc. Common Stock | 51,955 | US$9.26M | 0.34% |
| Costco Wholesale Corporation | 9,851 | US$9.22M | 0.34% |
| Air Products And Chemicals, Inc. | 30,913 | US$9.06M | 0.33% |
| Cme Group Inc. | 40,765 | US$9M | 0.33% |
| Ss&c Technologies Holdings, Inc. | 144K | US$8.95M | 0.33% |
| Charles Schwab Corporation (the) | 97,007 | US$8.95M | 0.33% |
| Davita Inc. | 40,223 | US$8.95M | 0.33% |
| Teradyne, Inc. | 18,214 | US$8.81M | 0.32% |
| General Dynamics Corporation | 24,787 | US$8.78M | 0.32% |
| Waste Management, Inc. | 38,771 | US$8.64M | 0.32% |
| Paccar Inc. | 71,926 | US$8.64M | 0.32% |
| Eplus Inc. | 102K | US$8.49M | 0.31% |
| S&p Global Inc. | 20,620 | US$8.4M | 0.31% |
| Synopsys, Inc. | 18,817 | US$8.39M | 0.31% |
| Bank Of America Corporation | 145K | US$8.25M | 0.30% |
| The Hartford Insurance Group, Inc. | 62,087 | US$8.23M | 0.30% |
| Quest Diagnostics Incorporated | 38,517 | US$8.16M | 0.30% |
| Oshkosh Corporation (holding Company) | 52,508 | US$8.06M | 0.30% |
| Pepsico, Inc. | 58,633 | US$7.94M | 0.29% |
| Waters Corporation | 20,844 | US$7.82M | 0.29% |
| Franklin Electric Co., Inc. | 71,538 | US$7.67M | 0.28% |
| Cvs Health Corporation | 74,011 | US$7.66M | 0.28% |
| Factset Research Systems Inc. | 33,187 | US$7.64M | 0.28% |
| Roper Technologies, Inc. | 22,559 | US$7.63M | 0.28% |
| Osi Systems, Inc. | 34,798 | US$7.61M | 0.28% |
| Walt Disney Company (the) | 78,972 | US$7.6M | 0.28% |
| Markel Group Inc. | 3,741 | US$7.31M | 0.27% |
| Umb Financial Corporation | 49,629 | US$7.09M | 0.26% |
| Brown & Brown, Inc. | 110K | US$7.04M | 0.26% |
| The Cigna Group | 25,432 | US$7.01M | 0.26% |
| Broadridge Financial Solutions, Inc. | 50,983 | US$6.98M | 0.26% |
| Landstar System, Inc. | 33,491 | US$6.93M | 0.25% |
| Home Depot, Inc. (the) | 18,997 | US$6.7M | 0.25% |
| Automatic Data Processing, Inc. | 29,844 | US$6.68M | 0.25% |
| Unitedhealth Group Incorporated | 15,553 | US$6.46M | 0.24% |
| Amazon.com, Inc. | 26,834 | US$6.4M | 0.23% |
| Tetra Tech, Inc. | 216K | US$6.24M | 0.23% |
| Advanced Micro Devices Inc | 10,661 | US$6.19M | 0.23% |