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 |
| Adobe Inc. | COM | 00724F101 | 799,372 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
| Alphabet Inc Class A | COM | 02079K305 | 20,114,570 | 56,285 | SH | SOLE | 46,971 | 0 | 9,314 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 3,780,631 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| Amazon.com Inc. | COM | 023135106 | 17,175,257 | 72,062 | SH | SOLE | 46,370 | 0 | 25,692 | ||
| Ametek Inc. | COM | 031100100 | 9,395,497 | 38,834 | SH | SOLE | 32,394 | 0 | 6,440 | ||
| Amphenol Corp. | COM | 032095101 | 6,236,438 | 35,370 | SH | SOLE | 29,151 | 0 | 6,219 | ||
| Apple Inc. | COM | 037833100 | 31,247,697 | 107,989 | SH | SOLE | 87,122 | 0 | 20,867 | ||
| Berkshire Hathaway cl B | COM | 084670702 | 1,332,038 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| Broadcom Limited | COM | 11135F101 | 12,117,464 | 32,078 | SH | SOLE | 26,525 | 0 | 5,553 | ||
| Brown & Brown Inc | COM | 115236101 | 500,690 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
| CME Group Inc. | COM | 12572Q105 | 2,554,782 | 11,569 | SH | SOLE | 9,539 | 0 | 2,030 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 3,037,840 | 8,094 | SH | SOLE | 6,657 | 0 | 1,437 | ||
| Charles Schwab Corp | COM | 808513105 | 2,994,991 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
| Coca-Cola Company | COM | 191216100 | 3,855,448 | 47,440 | SH | SOLE | 39,783 | 0 | 7,657 | ||
| Corpay, Inc. | COM | 219948106 | 1,100,790 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
| Costco Wholesale Corp | COM | 22160K105 | 3,213,339 | 3,435 | SH | SOLE | 2,815 | 0 | 620 | ||
| Darden Restaurants Inc | COM | 237194105 | 3,485,071 | 16,917 | SH | SOLE | 14,067 | 0 | 2,850 | ||
| Ecolab Inc | COM | 278865100 | 5,651,603 | 20,285 | SH | SOLE | 16,863 | 0 | 3,422 | ||
| Eli Lilly & Co. | COM | 532457108 | 8,757,038 | 7,301 | SH | SOLE | 5,998 | 0 | 1,303 | ||
| FactSet Research Systems, Inc. | COM | 303075105 | 1,265,440 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| Home Depot Inc. | COM | 437076102 | 2,939,587 | 8,335 | SH | SOLE | 6,844 | 0 | 1,491 | ||
| Idexx Laboratories, Inc. | COM | 45168D104 | 4,915,370 | 9,337 | SH | SOLE | 7,774 | 0 | 1,563 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 1,540,326 | 5,695 | SH | SOLE | 4,602 | 0 | 1,093 | ||
| KKR & Co. Inc. | COM | 48251W104 | 1,751,804 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
| KLA Corporation | COM | 482480100 | 12,873,965 | 42,670 | SH | SOLE | 35,470 | 0 | 7,200 | ||
| LPL Financial Holdings Inc. | COM | 50212V100 | 2,035,701 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
| LabCorp Holdings | COM | 504922105 | 630,000 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| Lam Research Corporation | COM | 512807306 | 3,969,302 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
| MSCI Inc. | COM | 55354G100 | 1,409,060 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
| Mastercard Inc. | COM | 57636Q104 | 5,786,731 | 11,267 | SH | SOLE | 9,277 | 0 | 1,990 | ||
| McKesson Corp | COM | 58155Q103 | 1,095,620 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 10,472,687 | 18,592 | SH | SOLE | 12,742 | 0 | 5,850 | ||
| Microsoft Corporation | COM | 594918104 | 19,673,074 | 52,740 | SH | SOLE | 46,314 | 0 | 6,426 | ||
| Morgan Stanley | COM | 617446448 | 3,136,436 | 15,004 | SH | SOLE | 12,088 | 0 | 2,916 | ||
| NVIDIA Corp | COM | 67066G104 | 34,746,628 | 173,655 | SH | SOLE | 144,403 | 0 | 29,252 | ||
| Netflix Inc | COM | 64110L106 | 3,233,634 | 45,289 | SH | SOLE | 37,315 | 0 | 7,974 | ||
| Nordson Corporation | COM | 655663102 | 4,933,234 | 16,352 | SH | SOLE | 13,615 | 0 | 2,737 | ||
| Rockwell Automation Inc | COM | 773903109 | 1,274,335 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
| Roper Technologies, Inc. | COM | 776696106 | 4,421,065 | 13,065 | SH | SOLE | 10,884 | 0 | 2,181 | ||
| S&P Global Inc. | COM | 78409V104 | 3,297,176 | 8,096 | SH | SOLE | 3,245 | 0 | 4,851 | ||
| SS&C Technologies Hldgs Inc. | COM | 78467J100 | 1,620,746 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
| Salesforce, Inc | COM | 79466L302 | 1,103,983 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
| Snap-On Inc. | COM | 833034101 | 7,990,859 | 19,858 | SH | SOLE | 16,555 | 0 | 3,303 | ||
| TJX Companies Inc. | COM | 872540109 | 4,676,502 | 30,868 | SH | SOLE | 25,797 | 0 | 5,071 | ||
| Teledyne Technologies Inc. | COM | 879360105 | 5,424,564 | 8,134 | SH | SOLE | 6,779 | 0 | 1,355 | ||
| Texas Instruments,Inc. | COM | 882508104 | 1,024,466 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,288,207 | 4,564 | SH | SOLE | 3,787 | 0 | 777 | ||
| TransUnion | COM | 89400J107 | 1,469,996 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
| Ulta Beauty, Inc. | COM | 90384S303 | 1,446,292 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 2,168,226 | 4,365 | SH | SOLE | 3,595 | 0 | 770 | ||
| Vontier Corp | COM | 928881101 | 1,682,000 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
| Zebra Technologies Corp | COM | 989207105 | 526,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Zoetis Inc. | COM | 98978V103 | 657,231 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||