|
AAPL
|
US |
APPLE INC |
716,496 |
$179M |
5.42% |
0.5%
|
- |
|
WSO
|
US |
WATSCO INC |
342,412 |
$162M |
4.90% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
384,474 |
$162M |
4.89% |
0.5%
|
- |
|
FICO
|
US |
FAIR ISAAC CORP |
71,029 |
$141M |
4.27% |
0.5%
|
- |
|
CPRT
|
US |
COPART INC |
2,001,097 |
$115M |
3.47% |
0.6%
|
- |
|
BR
|
US |
BROADRIDGE FINANCIAL SOLUTIO |
387,849 |
$88M |
2.65% |
1.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
259,276 |
$82M |
2.47% |
-0.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
134,136 |
$71M |
2.13% |
0.1%
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
201,062 |
$68M |
2.06% |
0.1%
|
- |
|
CME
|
US |
CME GROUP INC |
287,243 |
$67M |
2.01% |
1.7%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
782,957 |
$63M |
1.91% |
1.9%
|
- |
|
BRO
|
US |
BROWN & BROWN INC |
614,980 |
$63M |
1.89% |
0.3%
|
- |
|
WRB
|
US |
WR BERKLEY CORP |
981,162 |
$57M |
1.73% |
-0.7%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
769,799 |
$53M |
1.61% |
0.8%
|
- |
|
CCOI
|
US |
COGENT COMMUNICATIONS HOLDIN |
596,821 |
$46M |
1.39% |
-2.1%
|
- |
|
FSV
|
US |
FIRSTSERVICE CORP |
251,439 |
$46M |
1.37% |
1.9%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
155,967 |
$45M |
1.37% |
-0.6%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
863,658 |
$45M |
1.35% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
196,359 |
$43M |
1.30% |
-1.2%
|
- |
|
STE
|
US |
STERIS PLC |
199,454 |
$41M |
1.24% |
-1.7%
|
- |