Q4 2019 Holdings
Filed 2020-01-28 | 88 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $12.0M | 40,683 | 47.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.9M | 100,371 | 35.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 36,980 | 12.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $287.0K | 22,500 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $228.0K | 700 | 0.9% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $46.0K | 104,903 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.5K | 236,523 | 0.1% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $33.2K | 615,421 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $30.5K | 500,055 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $29.2K | 113,416 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $28.1K | 124,001 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.8K | 698,348 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $25.0K | 167,546 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $21.1K | 242,820 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $20.4K | 262,420 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $19.7K | 75,513 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $19.2K | 225,947 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.4K | 104,427 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $15.9K | 92,450 | 0.1% |
| Agilent Technologies Incorpora(A) | COM | 00846U101 | $14.6K | 171,220 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $14.4K | 18,107 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.3K | 104,649 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $13.8K | 385,501 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $13.6K | 40 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $12.9K | 55,297 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.3K | 176,381 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $12.3K | 213,155 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $11.2K | 37,390 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $10.7K | 42,372 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $7.4K | 43,701 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.1K | 56,895 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $7.1K | 39,546 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.0K | 43,978 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.5K | 104,274 | 0.0% |
| Axalta Coating Systems LTD SHS(AXTA) | COM | G0750C108 | $6.5K | 214,995 | 0.0% |
| Hexcel Corporation New(HXL) | COM | 428291108 | $6.5K | 88,410 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $6.3K | 92,752 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.9K | 88,293 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.4K | 3,266 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.3K | 32,352 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.1K | 60,586 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.0K | 14,728 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.4K | 14,374 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $3.0K | 21,596 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 18,354 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.9K | 28,954 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.7K | 29,430 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.5K | 46,242 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $2.4K | 41,040 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 17,083 | 0.0% |