| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS A.O. SMITH CORP | 4,483 | 4,716 |
| 2 SHS BERKSHIRE HATHAWAY INC | 626 | 636,700 |
| 50 SHS BIO-TECHNE CORP | 7,736 | 10,425 |
| 87 SHS BLACK KNIGHT, INC | 4,462 | 5,233 |
| 175 SHS BROOKS AUTOMATION, INC | 4,933 | 6,781 |
| 60 SHS CARMAX INC | 3,959 | 5,210 |
| 49 SHS DANAHER CORP DEL COM | 5,079 | 7,003 |
| 105 SHS ECOLAB INC | 13,820 | 20,731 |
| 75 SHS EDWARDS LIFESCIENCES | 8,472 | 13,856 |
| 152 SHS FASTENAL CO | 3,184 | 4,954 |
| 75 SHS GENESEE AND WYOMING INC | 5,695 | 7,500 |
| 25 SHS QUALYS INC COM | 1,916 | 2,177 |
| 20 SHS RED HAT INC | 990 | 3,755 |
| 13 SHS INTUITIVE SURGICAL INC NEW | 1,858 | 6,819 |
| 25 SHS MOODY'S CORP | 1,806 | 4,883 |
| 109 SHS HEALTHCARE SVCS GRP INC | 4,476 | 3,305 |
| 6 SHS MARKEL CORP HLDG CO | 6,515 | 6,538 |
| 75 SHS MASTERCARD INC CL A | 9,058 | 19,840 |
| 78 SHS VERISK ANALYTICS INC CL A | 6,485 | 11,424 |
| 20 SHS ENVESTNET INC | 704 | 1,367 |
| 5 SHS TELEFLEX INC COM | 1,297 | 1,656 |
| 15 SHS THERMO FISHER SCNTFC | 4,043 | 4,405 |
| 66 SHS TRIMBLE INC | 2,329 | 2,977 |
| 50 SHS TYLER TECHS INC DEL | 8,007 | 10,801 |
| 181 SHS BLACKLINE | 5,652 | 9,685 |
| 19 SHS ILLUMINA INC | 5,055 | 6,995 |
| 70 SHS PROS HOLDING INC | 1,816 | 4,428 |
| 10 SHS ROPER TECHNOLOGIES | 1,800 | 3,663 |
| 5 SHS VISA INC CL A | 431 | 868 |
| 40 SHS VULCAN MATERIALS | 4,443 | 5,492 |
| 60 SHS WATSCO INC | 8,658 | 9,812 |
| 75 SHS WASTE CONNECTIONS INC | 5,787 | 7,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,335 | 2,335 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| EXCISE TAXES | 2,346 | 0 | 0 |