| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $18.0M | 38,198 | 40.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.9M | 95,846 | 29.0% |
| Alphabet Incorporated Cap STK(GOOG) | COM | 02079K107 | $9.0M | 93,400 | 20.3% |
| Carmax Incorporated(KMX) | COM | 143130102 | $3.1M | 47,050 | 7.0% |
| Alphabet Incorporated Cap STK(GOOGL) | COM | 02079K305 | $390.0K | 4,080 | 0.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $270.0K | 26,100 | 0.6% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $65.0K | 92,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 225,351 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $30.5K | 114,295 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $28.0K | 451,131 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $27.4K | 594,541 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $26.5K | 155,324 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $22.7K | 102,611 | 0.1% |
| Waste Connections Inc COM Isin(WCN) | COM | 94106B101 | $22.4K | 164,753 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $21.8K | 193,864 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $21.7K | 224,301 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $21.1K | 64,625 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $20.6K | 169,673 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $19.2K | 90,455 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $18.2K | 16,791 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $17.9K | 89,527 | 0.0% |
| Keurig DR Pepper Incorporated(KDP) | COM | 49271V100 | $16.4K | 457,784 | 0.0% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $16.3K | 332,325 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.2K | 99,210 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $15.1K | 37,713 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $15.0K | 37 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $12.6K | 44,471 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $12.0K | 322,692 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.3K | 129,520 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.5K | 95,390 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $8.1K | 120,584 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $7.1K | 39,356 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.9K | 102,024 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 50,283 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.2K | 41,478 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $5.5K | 76,091 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $4.6K | 93,562 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.6K | 81,375 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $4.5K | 20,364 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.5K | 13,955 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $4.2K | 59,314 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.9K | 58,242 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.8K | 13,992 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 14,965 | 0.0% |
| Ametek Incorporated(AME) | COM | 031100100 | $3.1K | 27,144 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.0K | 13,061 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 29,254 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $2.4K | 4,780 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.3K | 42,691 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | COM | 98978V103 | $2.3K | 15,634 | 0.0% |