| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON INC. | 78,381 | 66,375 |
| ADOBE INC. | 30,267 | 154,752 |
| AMAZON COM INC. | 53,330 | 109,695 |
| AMETEK INC. | 48,506 | 217,152 |
| APPLE INC. | 7,526 | 82,068 |
| BLOCK INC. | 80,538 | 57,741 |
| COPART INC. | 63,661 | 196,280 |
| DANAHER CORP DEL | 44,573 | 143,217 |
| ECOLAB INC. | 38,708 | 215,552 |
| IDEXX LABS CORP | 6,024 | 120,677 |
| INTERCONTINENTAL | 80,980 | 247,685 |
| JP MORGAN CHASE & CO | 76,538 | 202,937 |
| MASTERCARD INC. | 45,582 | 337,164 |
| MICROSOFT CORP | 33,318 | 298,446 |
| MONGODB INC. | 57,950 | 47,248 |
| NVIDIA CORP | 86,458 | 110,593 |
| PURE STORAGE INC. | 59,168 | 158,345 |
| RBC BEARINGS INC. | 64,066 | 76,960 |
| ROLLINS INC. | 65,576 | 160,797 |
| STRYKER CORP | 101,607 | 257,160 |
| TYLER TECHNOLOGIES INC. | 53,425 | 148,210 |
| UBER TECHNOLOGIES INC. | 66,929 | 83,970 |
| VERISK ANALYTICS INC. | 36,439 | 218,050 |
| WORKDAY INC. | 57,726 | 144,000 |
| SPDR S&P MIDCAP 400 ETF TRUST | 54,456 | 84,972 |