Q2 2020 Holdings
Filed 2020-07-17 | 85 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $12.3M | 40,533 | 46.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.6M | 97,771 | 36.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.8M | 42,460 | 14.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $245.0K | 22,500 | 0.9% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $44.0K | 104,358 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.2K | 236,149 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $33.0K | 113,086 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $29.0K | 675,909 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $27.7K | 162,761 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $24.5K | 74,318 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $24.5K | 483,980 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $22.3K | 124,701 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $21.2K | 232,255 | 0.1% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $20.0K | 538,521 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $16.4K | 216,427 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.0K | 102,612 | 0.1% |
| Knight Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $16.0K | 382,919 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $15.8K | 178,375 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.9K | 94,070 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $14.5K | 18,042 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.9K | 104,944 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $13.5K | 234,808 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $10.9K | 36,840 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $10.7K | 40 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $9.2K | 197,053 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $8.1K | 39,777 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $7.8K | 43,351 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1K | 158,815 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $6.9K | 39,496 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 57,395 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $6.0K | 92,694 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.0K | 104,274 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.0K | 52,552 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.7K | 3,314 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.6K | 43,578 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0K | 88,574 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.9K | 61,142 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $3.9K | 16,183 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 18,643 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.3K | 13,624 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $3.3K | 41,930 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.6K | 19,212 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.6K | 14,542 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.6K | 11,801 | 0.0% |
| Ametek Incorporated(AME) | COM | 031100100 | $2.6K | 28,779 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.4K | 14,655 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.4K | 46,386 | 0.0% |
| Merck & Company. Incorporated(MRK) | COM | 58933Y105 | $2.3K | 29,430 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.1K | 22,255 | 0.0% |
| Axalta Coating Systems LTD SHS(AXTA) | COM | G0750C108 | $2.0K | 90,390 | 0.0% |