| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $17.5M | 38,238 | 37.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.4M | 95,496 | 33.1% |
| Alphabet Incorporated Cap STK(GOOG) | COM | 02079K107 | $8.2M | 92,160 | 17.5% |
| Carmax Incorporated(KMX) | COM | 143130102 | $4.2M | 69,395 | 9.1% |
| Alphabet Incorporated Cap STK(GOOGL) | COM | 02079K305 | $360.0K | 4,080 | 0.8% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $294.0K | 26,100 | 0.6% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $75.3K | 89,189 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $39.6K | 224,416 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $35.8K | 449,976 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $35.0K | 113,204 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $28.0K | 591,001 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $27.2K | 153,920 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $26.3K | 64,538 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $25.2K | 168,190 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $25.0K | 103,649 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.5K | 223,054 | 0.1% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $24.0K | 16,636 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $22.3K | 193,249 | 0.0% |
| Waste Connections Incorporated(WCN) | COM | 94106B101 | $21.9K | 165,083 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $21.7K | 91,335 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $20.3K | 88,867 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.8K | 98,365 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $17.6K | 37,583 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $17.3K | 37 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $17.3K | 330,610 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.1K | 46,335 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $16.0K | 448,049 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.0K | 127,011 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $12.7K | 315,502 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.2K | 93,279 | 0.0% |
| Amphenol Corporation New Class(APH) | COM | 032095101 | $9.1K | 119,674 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $8.6K | 39,086 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.6K | 50,283 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.7K | 102,024 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.6K | 41,478 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $6.0K | 76,091 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $5.5K | 93,292 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $5.2K | 20,519 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.1K | 13,955 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 79,725 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.8K | 13,992 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $4.6K | 55,814 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $4.0K | 13,061 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.8K | 58,242 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $3.8K | 26,909 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 14,965 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.2K | 29,254 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.8K | 42,691 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 19,446 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $2.5K | 4,740 | 0.0% |