| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO - 300 SHS | 22,010 | 57,162 |
| ACCENTURE PLC CL A - 375 SHS | 43,766 | 52,879 |
| ALPHABET INC CL A - 50 SHS | 36,903 | 52,248 |
| BEACON ROOFING SUPPLY INC - 2983 SHS | 114,345 | 94,621 |
| BIO-TECHNE CORP - 200 SHS | 18,239 | 28,944 |
| CARMAX INC - 1100 SHS | 22,744 | 69,003 |
| CELGENE CORP - 600 SHS | 65,794 | 38,454 |
| CHEVRON CORP - 340 SHS | 24,788 | 36,989 |
| CISCO SYSTEMS INC - 1400 SHS | 46,466 | 60,662 |
| COPART INC - 1354 SHS | 23,757 | 64,694 |
| DANAHER CORP - 650 SHS | 42,859 | 67,028 |
| DOLLAR TREE INC - 500 SHS | 32,025 | 45,160 |
| DOW DUPONT INC - 1129 SHS | 74,377 | 60,379 |
| ECOLAB INC - 200 SHS | 7,350 | 29,470 |
| EXXON MOBIL CORP - 550 SHS | 33,161 | 37,504 |
| FASTENAL CO - 1100 SHS | 28,577 | 57,519 |
| FORTIVE CORP - 325 SHS | 13,957 | 21,990 |
| GERNER CORP - 800 SHS | 46,060 | 41,952 |
| HEALTHCARE SVCS GROUP INC - 1100 SHS | 28,631 | 44,198 |
| INTEL CORP - 1100 SHS | 49,143 | 51,623 |
| INTUIT INC - 350 SHS | 35,732 | 68,898 |
| JP MORGAN CHASE & CO - 550 SHS | 34,402 | 53,691 |
| KANSAS CITY SOUTHERN - 625 SHS | 54,500 | 59,656 |
| KNIGHT-SWIFT TRANSN HLDGS INC - 2500 SHS | 66,474 | 62,675 |
| LIBERTY SIRIUS XM GROUP CL A - 1150 SHS | 47,924 | 42,320 |
| LKQ CORP - 1500 SHS | 43,727 | 35,595 |
| MARKEL CORPORATION - 62 SHS | 17,984 | 64,359 |
| NESTLE SA SPONSORED ADR - 800 SHS | 58,446 | 64,768 |
| NXP SEMICONDUCTORS - 447 SHS | 42,631 | 32,756 |
| TEXAS INSTRUMENTS INC - 494 SHS | 50,717 | 46,683 |
| US BANCORP NEW - 1000 SHS | 22,200 | 45,700 |
| VERISK ANALYTICS INC - 500 SHS | 22,371 | 54,520 |
| WATSCO INC - 275 SHS | 38,282 | 38,263 |
| WILLIAMS-SONOMA INC - 700 SHS | 37,109 | 35,315 |
| Description | Amount |
|---|---|
| 2019 DIVIDEND THROWBACKS TO 2018 | 66 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES FOR DIVIDENDS | 22 | 22 | 0 |
| Description | Amount |
|---|---|
| 2018 DIVIDEND THROWBACKS TO 2017 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 20,619 | 20,619 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,800 | 0 | 0 | |
| FOREIGN TAX | 290 | 290 | 0 |