Q2 2024 Holdings
Filed 2024-07-23 | 98 holdings | $71.4M | 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 | $28.6M | 33,608 | 40.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.3M | 105,136 | 27.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.7M | 80,116 | 19.2% |
| Carmax Incorporated(KMX) | COM | 143130102 | $4.9M | 67,463 | 6.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.9M | 13,725 | 4.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $679.0K | 3,730 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $303.0K | 1,569 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $215.0K | 26,100 | 0.3% |
| Oreilly Automotive Incorporate(ORLY) | COM | 67103H107 | $75.4K | 71,438 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $45.9K | 112,862 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $42.6K | 387,116 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $37.5K | 139,045 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $34.7K | 552,079 | 0.0% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $32.3K | 100,391 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $31.3K | 214,229 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $28.7K | 221,127 | 0.0% |
| Waste Connections Incorporated(WCN) | COM | 94106B101 | $28.6K | 163,245 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.9K | 53,173 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.1K | 231,585 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $21.9K | 184,671 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $20.7K | 89,422 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $20.7K | 53,517 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.3K | 14,498 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.5K | 44,111 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $18.4K | 30 | 0.0% |
| Amphenol Corporation New Class(APH) | COM | 032095101 | $18.2K | 269,900 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $16.6K | 82,541 | 0.0% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $16.3K | 326,582 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.5K | 93,969 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.7K | 119,429 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $10.5K | 11,635 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 36,127 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $8.7K | 260,102 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $8.4K | 35,349 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.1K | 79,440 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.9K | 47,806 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.6K | 14,764 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.4K | 41,442 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $5.3K | 73,519 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 74,338 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $4.5K | 102,024 | 0.0% |
| Ametek Incorporated(AME) | COM | 031100100 | $4.2K | 25,192 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $4.0K | 106,221 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.9K | 19,266 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $3.7K | 51,996 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.6K | 29,288 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $3.5K | 14,855 | 0.0% |
| Croda International PLC ORD(CRDA) | COM | G25536155 | $3.5K | 69,438 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.4K | 13,061 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $3.2K | 18,476 | 0.0% |