Q4 2020 Holdings
Filed 2021-01-21 | 92 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $15.3M | 40,533 | 49.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.5M | 97,691 | 33.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.3M | 45,360 | 13.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $231.0K | 22,500 | 0.7% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $47.0K | 103,754 | 0.2% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $39.9K | 109,680 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.3K | 236,835 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $37.0K | 74,102 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $33.7K | 162,332 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $32.8K | 480,676 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $32.5K | 666,215 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $28.5K | 122,899 | 0.1% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $27.2K | 515,180 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.4K | 231,576 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $21.1K | 178,325 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $20.6K | 18,092 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $20.0K | 214,892 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $18.7K | 94,070 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.9K | 102,513 | 0.1% |
| Wabtec COM(WAB) | COM | 929740108 | $17.0K | 232,283 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $15.7K | 376,344 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.6K | 104,872 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $13.9K | 40 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $13.2K | 36,927 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $11.5K | 40,172 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $11.0K | 196,006 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $8.3K | 92,574 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $8.2K | 86,034 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $8.0K | 39,341 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $7.7K | 104,274 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.5K | 54,053 | 0.0% |
| Amphenol Corporation New Class(APH) | COM | 032095101 | $6.9K | 52,652 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.5K | 43,578 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.2K | 151,254 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.8K | 3,321 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $5.1K | 20,203 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 87,774 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.8K | 60,142 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 17,643 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.7K | 13,624 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $3.5K | 28,849 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.5K | 13,942 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.2K | 19,162 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 46,386 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $2.7K | 20,855 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.6K | 12,701 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.5K | 14,655 | 0.0% |
| Merck & Company. Incorporated(MRK) | COM | 58933Y105 | $2.4K | 29,430 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.9K | 14,352 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.6K | 8,055 | 0.0% |