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 | 516,508 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,242,881 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,360,642 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,050,339 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 11,417,082 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 5,203,508 | 184,587 | SH | SOLE | 184,587 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 17,791,697 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,094,890 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 523,238 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,037,385 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4,885,585 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 22,600,207 | 87,628 | SH | SOLE | 87,628 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,154,664 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,795,250 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,137,677 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,417,223 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,285,832 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 8,882,342 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 9,350,379 | 224,015 | SH | SOLE | 224,015 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 43,530,194 | 471,770 | SH | SOLE | 471,770 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,876,441 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,350,546 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 12,216,265 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||