The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 366,228 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,257,407 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,259,770 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 458,608 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 11,133,327 | 115,839 | SH | SOLE | 115,839 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 8,809,390 | 179,527 | SH | SOLE | 179,527 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 12,318,161 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,356,200 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 399,954 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 9,094,142 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,364,731 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 16,950,859 | 65,511 | SH | SOLE | 65,511 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 3,988,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,669,706 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,089,435 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 8,363,209 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 8,344,359 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 12,262,552 | 217,344 | SH | SOLE | 217,344 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 41,931,711 | 459,576 | SH | SOLE | 459,576 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,732,730 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 790,909 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,962,194 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 10,564,034 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||