Q1 2025 Holdings
Filed 2025-04-22 | 102 holdings | $103.8M | 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 | $30.8M | 32,607 | 29.7% |
| Amphenol Corporation New Class(APH) | COM | 032095101 | $17.1M | 261,335 | 16.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.9M | 108,081 | 16.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.6M | 79,136 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 19,381 | 7.2% |
| Carmax Incorporated(KMX) | COM | 143130102 | $4.9M | 62,983 | 4.7% |
| Ametek Inc New(AME) | COM | 031100100 | $4.7M | 27,382 | 4.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0M | 13,327 | 2.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $577.0K | 3,730 | 0.6% |
| Copart Inc COM(CPRT) | COM | 217204106 | $413.0K | 7,305 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $299.0K | 1,569 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $258.0K | 26,100 | 0.2% |
| Oreilly Automotive Incorporate(ORLY) | COM | 67103H107 | $96.2K | 67,170 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $56.4K | 105,865 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $44.4K | 364,721 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $40.8K | 525,589 | 0.0% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $40.5K | 135,945 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $33.8K | 203,595 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $32.3K | 243,467 | 0.0% |
| Waste Connections Incorporated(WCN) | COM | 94106B101 | $31.2K | 160,265 | 0.0% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $30.1K | 95,036 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $27.9K | 181,141 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $25.0K | 213,377 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.4K | 44,495 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $24.0K | 30 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.0K | 52,493 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $19.3K | 95,627 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | COM | 90384S303 | $18.4K | 50,327 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.9K | 13,454 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $15.1K | 66,660 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $14.8K | 81,726 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.9K | 116,709 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.7K | 91,134 | 0.0% |
| Knight-Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $12.4K | 284,857 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.6K | 31,407 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.7K | 65,890 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.2K | 11,123 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $8.7K | 34,979 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.8K | 45,934 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.8K | 38,942 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 14,870 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.4K | 32,508 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.3K | 73,718 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $4.9K | 72,684 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7K | 19,266 | 0.0% |
| Mccormick & Company Incorporat(MKC) | COM | 579780206 | $4.3K | 51,996 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.9K | 13,061 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.1K | 37,580 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $2.9K | 85,524 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.6K | 29,288 | 0.0% |