PIEDMONT, CA
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPSOLE | COM | 471.77K | SH | $43.53M 20.27% | 471.77K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 87.63K | SH | $22.60M 10.53% | 87.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.14K | SH | $22.35M 10.41% | 65.14K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 28.05K | SH | $17.79M 8.29% | 28.05K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 29.32K | SH | $12.22M 5.69% | 29.32K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 117.85K | SH | $11.42M 5.32% | 117.85K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 28.96K | SH | $10.14M 4.72% | 28.96K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 224.01K | SH | $9.35M 4.35% | 224.01K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 29.44K | SH | $8.88M 4.14% | 29.44K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 5.81K | SH | $7.42M 3.45% | 5.81K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.09K | SH | $7.29M 3.39% | 16.09K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 51.36K | SH | $5.88M 2.74% | 51.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.03K | SH | $5.36M 2.50% | 5.03K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 38.28K | SH | $5.24M 2.44% | 38.28K | 0.00 | 0.00 |
COPART INCSOLE | COM | 184.59K | SH | $5.20M 2.42% | 184.59K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 13.07K | SH | $4.89M 2.28% | 13.07K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 7.89K | SH | $4.15M 1.93% | 7.89K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 44.70K | SH | $3.09M 1.44% | 44.70K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 23.43K | SH | $3.04M 1.41% | 23.43K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 91.68K | SH | $2.80M 1.30% | 91.68K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.34K | SH | $1.05M 0.49% | 6.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.83K | SH | $523.2K 0.24% | 3.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.78K | SH | $516.5K 0.24% | 1.78K | 0.00 | 0.00 |