Top 10 Holdings (40.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | ATR | Aptargroup Incorporated | Materials | 4.13% |
| 2 | CBOE | Cboe Holdings Ltd | Financials | 4.12% |
| 3 | INTU | Intuit, Inc. | Information Technology | 4.11% |
| 4 | BR | Broadridge Financial Solutions Inc. | Information Technology | 4.10% |
| 5 | CTAS | Cintas Corp. | Industrials | 4.09% |
| 6 | ACN | Accenture Plc | Information Technology | 4.06% |
| 7 | FAST | Fastenal Co. | Industrials | 4.05% |
| 8 | COST | Tcostco Wholesale Corporation3. | Consumer Staples | 4.05% |
| 9 | TMO | Thermo Fisher Scientific Inc | Health Care | 4.05% |
| 10 | ITW | Illinois Tool Works Inc. | Industrials | 4.04% |