Q4 2024 Holdings
Filed 2025-01-28 | 103 holdings | $83.7M | 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 | $30.1M | 32,833 | 35.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.6M | 108,191 | 24.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.1M | 79,136 | 16.8% |
| Carmax Incorporated(KMX) | COM | 143130102 | $5.4M | 65,438 | 6.4% |
| Ametek Inc New COM(AME) | COM | 031100100 | $4.9M | 27,382 | 5.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.4M | 13,548 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 6,371 | 3.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $706.0K | 3,730 | 0.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $419.0K | 7,305 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $344.0K | 1,569 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $230.0K | 26,100 | 0.3% |
| Oreilly Automotive Incorporate(ORLY) | COM | 67103H107 | $82.7K | 69,708 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $48.8K | 107,612 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $45.2K | 373,816 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $38.9K | 541,529 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $37.6K | 136,595 | 0.0% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $33.0K | 97,886 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.7K | 205,629 | 0.0% |
| Agilent Technologies Incorpora(A) | COM | 00846U101 | $29.2K | 217,132 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $27.5K | 243,467 | 0.0% |
| Waste Connections Incorporated(WCN) | COM | 94106B101 | $27.5K | 160,265 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $25.6K | 182,526 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.4K | 44,515 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $22.0K | 50,477 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.7K | 52,493 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $20.4K | 30 | 0.0% |
| Amphenol Corporation New Class(APH) | COM | 032095101 | $18.4K | 264,415 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $18.0K | 86,222 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.4K | 14,213 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $17.1K | 81,726 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $16.4K | 309,967 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.2K | 93,454 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 116,859 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.7K | 31,432 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $11.6K | 56,360 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $8.9K | 34,979 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.8K | 68,400 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.6K | 11,123 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.9K | 47,034 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.5K | 38,942 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 14,764 | 0.0% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $5.0K | 73,519 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6K | 19,266 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.6K | 73,718 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $4.0K | 51,996 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.8K | 13,061 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $3.2K | 85,524 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.2K | 37,580 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $3.1K | 18,878 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.9K | 29,288 | 0.0% |