Q3 2020 Holdings
Filed 2020-10-29 | 87 holdings | $27.8M | 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 | $14.4M | 40,533 | 51.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.6M | 97,771 | 30.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.0M | 43,710 | 14.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $226.0K | 22,500 | 0.8% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $48.1K | 104,247 | 0.2% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $36.9K | 112,666 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $35.1K | 235,609 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $30.2K | 670,609 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $30.2K | 162,766 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $29.2K | 74,265 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $26.9K | 483,316 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $26.1K | 122,351 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.3K | 232,385 | 0.1% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $22.5K | 521,327 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $18.0K | 178,425 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $17.4K | 18,042 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.3K | 216,352 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $17.2K | 94,070 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.5K | 102,707 | 0.1% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $15.3K | 375,719 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.6K | 105,119 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $14.5K | 233,683 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $12.8K | 40 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $12.5K | 36,852 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $9.1K | 197,053 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $8.9K | 39,837 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $8.4K | 43,351 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.0K | 57,395 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $7.6K | 39,401 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $7.5K | 92,694 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $7.2K | 104,274 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.7K | 52,552 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.3K | 153,213 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.9K | 3,321 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.8K | 43,578 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 19,883 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.5K | 60,142 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.4K | 88,574 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.1K | 13,624 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 18,643 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.2K | 19,162 | 0.0% |
| Ametek Incorporated(AME) | COM | 031100100 | $2.9K | 28,849 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.7K | 13,942 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 46,386 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.5K | 11,801 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.4K | 29,430 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.2K | 14,655 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.1K | 22,255 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.7K | 14,352 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.5K | 8,055 | 0.0% |