| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $14.1M | 39,898 | 45.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.6M | 97,691 | 34.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.5M | 41,385 | 17.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $222.0K | 22,500 | 0.7% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $51.5K | 101,429 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.9K | 230,880 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $36.0K | 106,141 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $34.9K | 71,352 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $32.5K | 646,540 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $30.9K | 467,661 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $30.5K | 119,574 | 0.1% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $28.7K | 495,590 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $28.4K | 160,747 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $27.1K | 225,966 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $21.5K | 169,230 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $20.6K | 17,804 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $20.4K | 208,257 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.6K | 101,968 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $19.3K | 92,095 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $17.3K | 359,794 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $15.4K | 40 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.4K | 101,555 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $13.4K | 37,730 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $11.6K | 37,522 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $11.0K | 188,460 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $8.7K | 39,481 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.1K | 145,638 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $8.1K | 92,574 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.5K | 42,478 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $7.3K | 81,654 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.0K | 51,878 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.6K | 104,274 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.4K | 3,111 | 0.0% |
| Amphenol Corporation New Class(APH) | COM | 032095101 | $6.4K | 96,474 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 87,774 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.6K | 18,748 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.1K | 59,792 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.0K | 13,942 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.8K | 13,561 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 15,843 | 0.0% |
| Ametek Incorporated(AME) | COM | 031100100 | $3.7K | 29,064 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $3.1K | 20,538 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.7K | 14,655 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.7K | 17,172 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 45,386 | 0.0% |
| Waste Connections Inc COM Isin(WCN) | COM | 94106B101 | $2.5K | 23,475 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $2.3K | 11,801 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 29,254 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $2.2K | 40,330 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.8K | 23,308 | 0.0% |