Q3 2024 Holdings
Filed 2024-10-22 | 103 holdings | $74.3M | 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 | $29.8M | 33,608 | 40.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.1M | 108,221 | 24.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.8M | 80,116 | 21.3% |
| Carmax Incorporated(KMX) | COM | 143130102 | $5.2M | 66,923 | 7.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.2M | 13,548 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $619.0K | 3,730 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $292.0K | 1,569 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $262.0K | 26,100 | 0.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $254.0K | 4,855 | 0.3% |
| Oreilly Automotive Incorporate(ORLY) | COM | 67103H107 | $81.6K | 70,879 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $50.2K | 109,092 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $44.3K | 377,216 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $39.1K | 547,679 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $36.9K | 137,645 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.4K | 206,121 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $32.6K | 219,282 | 0.0% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $31.9K | 100,031 | 0.0% |
| Waste Connections Inc COM Isin(WCN) | COM | 94106B101 | $29.1K | 162,465 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $27.8K | 243,635 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.8K | 53,143 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $24.5K | 182,426 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $23.1K | 87,837 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $22.1K | 44,686 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.3K | 14,223 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $20.7K | 30 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $20.7K | 53,142 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $17.5K | 81,746 | 0.0% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $17.3K | 320,687 | 0.0% |
| Amphenol Corporation New Class(APH) | COM | 032095101 | $17.3K | 265,280 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.0K | 93,844 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.7K | 117,059 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.0K | 33,362 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.9K | 11,165 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.8K | 71,621 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $9.2K | 35,269 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.1K | 47,034 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.4K | 39,942 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4K | 14,764 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $5.4K | 73,519 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.3K | 73,973 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $4.9K | 102,024 | 0.0% |
| Ametek Incorporated(AME) | COM | 031100100 | $4.7K | 27,257 | 0.0% |
| Keurig DR Pepper Incorporated(KDP) | COM | 49271V100 | $4.5K | 120,404 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $4.3K | 51,996 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.1K | 19,266 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.9K | 13,061 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $3.6K | 18,476 | 0.0% |
| Croda International PLC Regist(CRDA) | COM | G25536155 | $3.5K | 62,358 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 29,288 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.2K | 36,380 | 0.0% |