| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3 SHS ALPHABET INC CL C | 3,526 | 6,562 |
| 15 SHS AMERICAN TOWER REIT INC | 3,925 | 3,834 |
| 7 SHS ATLASSIAN CORP PLC | 1,051 | 1,312 |
| 3 SHS BERKSHIRE HATHAWAY INC | 939 | 1,226,850 |
| 12 SHS BIO-TECHNE CORP | 1,856 | 4,159 |
| 48 SHS BLACKLINE INC | 1,459 | 3,197 |
| 51 SHS CARMAX INC | 3,365 | 4,614 |
| 65 SHS CBRE GROUP INC | 3,159 | 4,785 |
| 24 SHS DANAHER CORP | 2,461 | 6,083 |
| 12 SHS DOLLAR GENERAL CORP | 2,051 | 2,945 |
| 19 SHS ECOLAB INC | 2,514 | 2,920 |
| 115 SHS EDWARDS LIFESCIENCES | 4,330 | 10,935 |
| 93 SHS FASTENAL CO | 1,948 | 4,643 |
| 45 SHS HEICO CORPORATION CL A | 3,414 | 4,742 |
| 7 SHS IDEXX LAB INC | 1,743 | 2,455 |
| 18 SHS ILLUMINA INC | 5,422 | 3,318 |
| 39 SHS INTUITIVE SURGICAL INC NEW | 1,858 | 7,828 |
| 60 SHS MASTERCARD INC CL A | 7,039 | 18,929 |
| 22 SHS MOODY'S CORP | 1,589 | 5,983 |
| 14 SHS TELEFLEX INC COM | 3,955 | 3,442 |
| 9 SHS THERMO FISHER SCIENTIFIC INC | 2,426 | 4,890 |
| 9 SHS TRANSDIGM GROUP INC | 2,887 | 4,830 |
| 12 SHS VEEVA SYS INC | 2,127 | 2,376 |
| 11 SHS VERISK ANALYTICS INC | 939 | 1,904 |
| 5 SHS VISA INC CL A | 431 | 984 |
| 20 SHS VULCAN MATERIALS | 2,163 | 2,842 |
| 32 SHS WASTE CONNECTIONS INC | 2,566 | 3,967 |
| 15 SHS CROWDSTRIKE HOLDINGS INC | 2,294 | 2,528 |
| 32 SHS GUIDEWIRE SOFTWARE INC | 3,079 | 2,272 |
| 41 SHS QUALCOMM INC | 6,405 | 5,237 |
| 12 SHS WORKIVA INC | 1,346 | 792 |
| 176 SHS COSTAR GROUP INC | 15,111 | 10,632 |
| 40 SHS AMAZON.COM INC | 5,155 | 4,247 |
| 8 SHS MICROSOFT CORP | 2,257 | 2,054 |
| 8 SHS SPROUT SOCIAL INC | 973 | 464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,158 | 2,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 |