Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	7,652	$1.906M	0.4%	$249.15	$254.08	-1.9%	COM	023135106
XOM	EXXONMOBIL HOLDINGS CORP	7,183	$1.169M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
BR	BROADRIDGE FINL SOLUTIONS IN	6,928	$1.116M	0.3%	$161.10	$163.37	-1.4%	COM	11133T103
VMC	VULCAN MATLS CO	3,696	$904K	0.2%	$244.63	$272.05	-10.1%	COM	929160109
AZN	ASTRAZENECA PLC	4,282	$691K	0.2%	$161.47	$167.12	-4.2%	ORD	G0593M107
CMI	CUMMINS INC	1,184	$612K	0.1%	$516.57	$603.44	-14.4%	COM	231021106
HCA	HCA HEALTHCARE INC	1,182	$504K	0.1%	$426.74	$409.83	+4.1%	COM	40412C101

Increased Positions (19)

MSFT MICROSOFT CORP 3.5%

Value $15.36M (+50.1%) Shares 29,956 (+9.2%) Share Price $512.90 Est. Cost/Share $198.65 Unrealized @ Report Date +158.2%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $14.44M (+38.1%) Shares 21,389 (+2.5%) Share Price $675.05 Est. Cost/Share $335.48 Unrealized @ Report Date +101.2%

WAT WATERS CORP 1.5%

Value $6.329M (+127.5%) Shares 14,404 (+94.2%) Share Price $439.39 Est. Cost/Share $370.00 Unrealized @ Report Date +18.8%

APH AMPHENOL CORP 3.9%

Value $16.81M (-10.5%) Shares 199,463 (+87.2%) Share Price $84.30 Est. Cost/Share $86.19 Unrealized @ Report Date -2.2%

MNST MONSTER BEVERAGE CORP NEW 2.4%

Value $10.28M (-14.0%) Shares 246,880 (+98.6%) Share Price $41.62 Est. Cost/Share $64.25 Unrealized @ Report Date -35.2%

MA MASTERCARD INCORPORATED 3.3%

Value $14.19M (+13.4%) Shares 25,724 (+5.6%) Share Price $551.47 Est. Cost/Share $261.21 Unrealized @ Report Date +111.1%

CTAS CINTAS CORP 2.0%

Value $8.679M (+16.1%) Shares 44,495 (+1.2%) Share Price $195.06 Est. Cost/Share $165.51 Unrealized @ Report Date +17.9%

FSS FEDERAL SIGNAL CORP 1.9%

Value $8.437M (-12.2%) Shares 76,151 (+1.8%) Share Price $110.79 Est. Cost/Share $114.32 Unrealized @ Report Date -3.1%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value $4.778M (+27.5%) Shares 20,947 (+28.3%) Share Price $228.11 Est. Cost/Share $220.80 Unrealized @ Report Date +3.3%

MSI MOTOROLA SOLUTIONS INC 2.0%

Value $8.839M (+11.6%) Shares 19,819 (+3.9%) Share Price $445.97 Est. Cost/Share $431.07 Unrealized @ Report Date +3.5%

ETN EATON CORP PLC 1.1%

Value $4.811M (+23.3%) Shares 11,197 (+22.2%) Share Price $429.71 Est. Cost/Share $405.83 Unrealized @ Report Date +5.9%

LIN LINDE PLC 1.7%

Value $7.498M (-7.4%) Shares 15,796 (+1.2%) Share Price $474.65 Est. Cost/Share $462.99 Unrealized @ Report Date +2.5%

AME AMETEK INC 2.6%

Value $11.52M (+3.9%) Shares 46,503 (+1.4%) Share Price $247.73 Est. Cost/Share $95.67 Unrealized @ Report Date +159.0%

WCN WASTE CONNECTIONS INC 1.3%

Value $5.461M (-6.5%) Shares 35,474 (+1.3%) Share Price $153.93 Est. Cost/Share $125.97 Unrealized @ Report Date +22.2%

IR INGERSOLL RAND INC 1.2%

Value $5.075M (-5.1%) Shares 67,564 (+3.6%) Share Price $75.11 Est. Cost/Share $64.15 Unrealized @ Report Date +17.1%

ACGL ARCH CAP GROUP LTD 1.5%

Value $6.603M (-3.3%) Shares 71,495 (+1.6%) Share Price $92.36 Est. Cost/Share $73.40 Unrealized @ Report Date +25.8%

MCO MOODYS CORP 1.5%

Value $6.445M (+3.5%) Shares 14,193 (+3.2%) Share Price $454.13 Est. Cost/Share $284.06 Unrealized @ Report Date +59.9%

ITW ILLINOIS TOOL WKS INC 1.5%

Value $6.452M (-2.3%) Shares 25,079 (+2.7%) Share Price $257.28 Est. Cost/Share $170.64 Unrealized @ Report Date +50.8%

SPGI S&P GLOBAL INC 1.5%

Value $6.54M (-1.8%) Shares 16,578 (+1.4%) Share Price $394.47 Est. Cost/Share $369.30 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,956 (+9.2%)	$15.36M (+50.1%)	3.5%	$512.90	$198.65	+158.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	21,389 (+2.5%)	$14.44M (+38.1%)	3.3%	$675.05	$335.48	+101.2%	COM	883556102
WAT	WATERS CORP	14,404 (+94.2%)	$6.329M (+127.5%)	1.5%	$439.39	$370.00	+18.8%	COM	941848103
APH	AMPHENOL CORP	199,463 (+87.2%)	$16.81M (-10.5%)	3.9%	$84.30	$86.19	-2.2%	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	246,880 (+98.6%)	$10.28M (-14.0%)	2.4%	$41.62	$64.25	-35.2%	COM	61174X109
MA	MASTERCARD INCORPORATED	25,724 (+5.6%)	$14.19M (+13.4%)	3.3%	$551.47	$261.21	+111.1%	CL A	57636Q104
CTAS	CINTAS CORP	44,495 (+1.2%)	$8.679M (+16.1%)	2.0%	$195.06	$165.51	+17.9%	COM	172908105
FSS	FEDERAL SIGNAL CORP	76,151 (+1.8%)	$8.437M (-12.2%)	1.9%	$110.79	$114.32	-3.1%	COM	313855108
AJG	GALLAGHER ARTHUR J & CO	20,947 (+28.3%)	$4.778M (+27.5%)	1.1%	$228.11	$220.80	+3.3%	COM	363576109
MSI	MOTOROLA SOLUTIONS INC	19,819 (+3.9%)	$8.839M (+11.6%)	2.0%	$445.97	$431.07	+3.5%	COM NEW	620076307
ETN	EATON CORP PLC	11,197 (+22.2%)	$4.811M (+23.3%)	1.1%	$429.71	$405.83	+5.9%	SHS	G29183103
LIN	LINDE PLC	15,796 (+1.2%)	$7.498M (-7.4%)	1.7%	$474.65	$462.99	+2.5%	SHS	G54950103
AME	AMETEK INC	46,503 (+1.4%)	$11.52M (+3.9%)	2.6%	$247.73	$95.67	+159.0%	COM	031100100
WCN	WASTE CONNECTIONS INC	35,474 (+1.3%)	$5.461M (-6.5%)	1.3%	$153.93	$125.97	+22.2%	COM	94106B101
IR	INGERSOLL RAND INC	67,564 (+3.6%)	$5.075M (-5.1%)	1.2%	$75.11	$64.15	+17.1%	COM	45687V106
ACGL	ARCH CAP GROUP LTD	71,495 (+1.6%)	$6.603M (-3.3%)	1.5%	$92.36	$73.40	+25.8%	ORD	G0450A105
MCO	MOODYS CORP	14,193 (+3.2%)	$6.445M (+3.5%)	1.5%	$454.13	$284.06	+59.9%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	25,079 (+2.7%)	$6.452M (-2.3%)	1.5%	$257.28	$170.64	+50.8%	COM	452308109
SPGI	S&P GLOBAL INC	16,578 (+1.4%)	$6.54M (-1.8%)	1.5%	$394.47	$369.30	+6.8%	COM	78409V104

Exited Positions (4)

WSO WATSCO INC 1.1%

Value $4.8M Shares 11,519 Share Price $416.73 * Est. Cost/Share $415.83 Unrealized @ Report Date -27.2%

XOM EXXON MOBIL CORP 0.2%

Value $989K Shares 7,233 Share Price $136.72 * Est. Cost/Share $100.95 Unrealized @ Report Date +61.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $644K Shares 6,251 Share Price $102.97 * Est. Cost/Share $147.10 Unrealized @ Report Date -17.2%

AZO AUTOZONE INC 0.0%

Value $208K Shares 65 Share Price $3195.94 * Est. Cost/Share $3070.23 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	WATSCO INC	11,519	$4.8M	1.1%	$416.73 *	$415.83	-27.2%	—	942622200
XOM	EXXON MOBIL CORP	7,233	$989K	0.2%	$136.72 *	$100.95	+61.2%	—	30231G102
LDOS	LEIDOS HOLDINGS INC	6,251	$644K	0.1%	$102.97 *	$147.10	-17.2%	—	525327102
AZO	AUTOZONE INC	65	$208K	0.0%	$3195.94 *	$3070.23	-7.8%	—	053332102

Decreased Positions (24)

LRCX LAM RESEARCH CORP 4.8%

Value $20.91M (-34.6%) Shares 63,639 (-13.8%) Share Price $328.51 Est. Cost/Share $77.11 Unrealized @ Report Date +326.0%

HD HOME DEPOT INC 0.8%

Value $3.294M (-53.4%) Shares 11,579 (-42.2%) Share Price $284.49 Est. Cost/Share $155.22 Unrealized @ Report Date +83.3%

PWR QUANTA SVCS INC 2.6%

Value $11.26M (-20.3%) Shares 17,526 (-10.7%) Share Price $642.51 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

HEI HEICO CORP NEW 2.7%

Value $11.85M (-17.0%) Shares 39,073 (-2.5%) Share Price $303.18 Est. Cost/Share $188.32 Unrealized @ Report Date +61.0%

MPWR MONOLITHIC PWR SYS INC 2.8%

Value $12.2M (-14.3%) Shares 9,054 (-12.1%) Share Price $1347.22 Est. Cost/Share $789.14 Unrealized @ Report Date +70.7%

AON AON PLC 1.3%

Value $5.783M (-26.0%) Shares 20,896 (-11.3%) Share Price $276.77 Est. Cost/Share $271.17 Unrealized @ Report Date +2.1%

AAPL APPLE INC 3.9%

Value $16.97M (+13.0%) Shares 50,963 (-1.8%) Share Price $333.02 Est. Cost/Share $114.23 Unrealized @ Report Date +191.5%

GWW WW GRAINGER INC 1.8%

Value $7.717M (-17.5%) Shares 6,195 (-9.9%) Share Price $1245.76 Est. Cost/Share $976.91 Unrealized @ Report Date +27.5%

CDNS CADENCE DESIGN SYSTEM INC 1.8%

Value $7.836M (-16.2%) Shares 23,731 (-4.7%) Share Price $330.19 Est. Cost/Share $153.21 Unrealized @ Report Date +115.5%

TJX TJX COS INC NEW 0.9%

Value $3.868M (-26.0%) Shares 29,235 (-15.2%) Share Price $132.31 Est. Cost/Share $153.31 Unrealized @ Report Date -13.7%

NVDA NVIDIA CORPORATION 2.9%

Value $12.64M (+11.7%) Shares 55,347 (-2.1%) Share Price $228.38 Est. Cost/Share $154.31 Unrealized @ Report Date +48.0%

PH PARKER-HANNIFIN CORP 2.2%

Value $9.573M (-11.9%) Shares 10,020 (-9.8%) Share Price $955.42 Est. Cost/Share $352.63 Unrealized @ Report Date +170.9%

ISRG INTUITIVE SURGICAL INC 1.4%

Value $6.222M (-14.1%) Shares 15,302 (-16.0%) Share Price $406.63 Est. Cost/Share $395.99 Unrealized @ Report Date +2.7%

APD AIR PRODUCTS AND CHEMICALS I 1.4%

Value $6.026M (-12.6%) Shares 21,658 (-7.9%) Share Price $278.23 Est. Cost/Share $208.11 Unrealized @ Report Date +33.7%

LLY ELI LILLY & CO 3.4%

Value $14.67M (-4.6%) Shares 12,679 (-1.1%) Share Price $1157.08 Est. Cost/Share $824.77 Unrealized @ Report Date +40.3%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $5.981M (+12.9%) Shares 23,177 (-2.0%) Share Price $258.06 Est. Cost/Share $144.51 Unrealized @ Report Date +78.6%

SHW SHERWIN WILLIAMS CO 1.9%

Value $8.091M (-7.5%) Shares 25,030 (-1.4%) Share Price $323.27 Est. Cost/Share $236.01 Unrealized @ Report Date +37.0%

WMT WALMART INC 1.1%

Value $4.582M (-9.8%) Shares 44,088 (-1.7%) Share Price $103.92 Est. Cost/Share $117.82 Unrealized @ Report Date -11.8%

FTNT FORTINET INC 3.3%

Value $14.52M (+3.4%) Shares 81,241 (-11.1%) Share Price $178.76 Est. Cost/Share $59.83 Unrealized @ Report Date +198.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $671K (-22.1%) Shares 7,125 (-19.9%) Share Price $94.22 Est. Cost/Share $53.84 Unrealized @ Report Date +75.0%

CVX CHEVRON CORPORATION 0.2%

Value $721K (+21.5%) Shares 3,532 (-1.4%) Share Price $204.21 Est. Cost/Share $80.52 Unrealized @ Report Date +153.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $428K (-19.3%) Shares 13,402 (-14.1%) Share Price $31.95 Est. Cost/Share $44.17 Unrealized @ Report Date -27.7%

INTU INTUIT 0.2%

Value $924K (+4.0%) Shares 3,353 (-1.6%) Share Price $275.71 Est. Cost/Share $339.43 Unrealized @ Report Date -18.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $528K (-2.2%) Shares 1,597 (-3.3%) Share Price $330.83 Est. Cost/Share $290.00 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	63,639 (-13.8%)	$20.91M (-34.6%)	4.8%	$328.51	$77.11	+326.0%	COM NEW	512807306
HD	HOME DEPOT INC	11,579 (-42.2%)	$3.294M (-53.4%)	0.8%	$284.49	$155.22	+83.3%	COM	437076102
PWR	QUANTA SVCS INC	17,526 (-10.7%)	$11.26M (-20.3%)	2.6%	$642.51	$439.27	+46.3%	COM	74762E102
HEI	HEICO CORP NEW	39,073 (-2.5%)	$11.85M (-17.0%)	2.7%	$303.18	$188.32	+61.0%	COM	422806109
MPWR	MONOLITHIC PWR SYS INC	9,054 (-12.1%)	$12.2M (-14.3%)	2.8%	$1347.22	$789.14	+70.7%	COM	609839105
AON	AON PLC	20,896 (-11.3%)	$5.783M (-26.0%)	1.3%	$276.77	$271.17	+2.1%	SHS CL A	G0403H108
AAPL	APPLE INC	50,963 (-1.8%)	$16.97M (+13.0%)	3.9%	$333.02	$114.23	+191.5%	COM	037833100
GWW	WW GRAINGER INC	6,195 (-9.9%)	$7.717M (-17.5%)	1.8%	$1245.76	$976.91	+27.5%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	23,731 (-4.7%)	$7.836M (-16.2%)	1.8%	$330.19	$153.21	+115.5%	COM	127387108
TJX	TJX COS INC NEW	29,235 (-15.2%)	$3.868M (-26.0%)	0.9%	$132.31	$153.31	-13.7%	COM	872540109
NVDA	NVIDIA CORPORATION	55,347 (-2.1%)	$12.64M (+11.7%)	2.9%	$228.38	$154.31	+48.0%	COM	67066G104
PH	PARKER-HANNIFIN CORP	10,020 (-9.8%)	$9.573M (-11.9%)	2.2%	$955.42	$352.63	+170.9%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	15,302 (-16.0%)	$6.222M (-14.1%)	1.4%	$406.63	$395.99	+2.7%	COM NEW	46120E602
APD	AIR PRODUCTS AND CHEMICALS I	21,658 (-7.9%)	$6.026M (-12.6%)	1.4%	$278.23	$208.11	+33.7%	COM	009158106
LLY	ELI LILLY & CO	12,679 (-1.1%)	$14.67M (-4.6%)	3.4%	$1157.08	$824.77	+40.3%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	23,177 (-2.0%)	$5.981M (+12.9%)	1.4%	$258.06	$144.51	+78.6%	COM	053015103
SHW	SHERWIN WILLIAMS CO	25,030 (-1.4%)	$8.091M (-7.5%)	1.9%	$323.27	$236.01	+37.0%	COM	824348106
WMT	WALMART INC	44,088 (-1.7%)	$4.582M (-9.8%)	1.1%	$103.92	$117.82	-11.8%	COM	931142103
FTNT	FORTINET INC	81,241 (-11.1%)	$14.52M (+3.4%)	3.3%	$178.76	$59.83	+198.8%	COM	34959E109
CHD	CHURCH & DWIGHT CO INC	7,125 (-19.9%)	$671K (-22.1%)	0.2%	$94.22	$53.84	+75.0%	COM	171340102
CVX	CHEVRON CORPORATION	3,532 (-1.4%)	$721K (+21.5%)	0.2%	$204.21	$80.52	+153.6%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	13,402 (-14.1%)	$428K (-19.3%)	0.1%	$31.95	$44.17	-27.7%	COM	169656105
INTU	INTUIT	3,353 (-1.6%)	$924K (+4.0%)	0.2%	$275.71	$339.43	-18.8%	COM	461202103
JPM	JPMORGAN CHASE & CO	1,597 (-3.3%)	$528K (-2.2%)	0.1%	$330.83	$290.00	+14.1%	COM	46625H100

Unchanged Positions (20)

SYK STRYKER CORPORATION 1.4%

Value $5.911M Shares 21,463 Share Price $275.39 Est. Cost/Share $338.16 Unrealized @ Report Date -18.6%

GOOGL ALPHABET INC 4.5%

Value $19.38M Shares 56,333 Share Price $344.08 Est. Cost/Share $131.86 Unrealized @ Report Date +160.9%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value $8.577M Shares 100,424 Share Price $85.41 Est. Cost/Share $86.48 Unrealized @ Report Date -1.2%

INTC INTEL CORP 0.9%

Value $3.847M Shares 32,000 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $9.859M Shares 10,830 Share Price $910.34 Est. Cost/Share $331.64 Unrealized @ Report Date +174.5%

L LOEWS CORP 0.3%

Value $1.253M Shares 12,000 Share Price $104.43 Est. Cost/Share $107.07 Unrealized @ Report Date -2.5%

STE STERIS PLC 1.9%

Value $8.351M Shares 39,766 Share Price $210.01 Est. Cost/Share $249.62 Unrealized @ Report Date -15.9%

IDXX IDEXX LABS INC 2.0%

Value $8.673M Shares 16,609 Share Price $522.19 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

WDFC WD 40 CO 0.1%

Value $303K Shares 1,500 Share Price $201.97 Est. Cost/Share $223.26 Unrealized @ Report Date -9.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $580K Shares 3,000 Share Price $193.25 Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

IYW ISHARES TR 0.2%

Value $762K Shares 2,875 Share Price $264.90 Est. Cost/Share $104.34 Unrealized @ Report Date +153.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $359K Shares 3,450 Share Price $104.05 Est. Cost/Share $61.43 Unrealized @ Report Date +69.4%

DHR DANAHER CORP DEL 0.1%

Value $243K Shares 1,095 Share Price $221.55 Est. Cost/Share $105.91 Unrealized @ Report Date +109.2%

— DNP SELECT INCOME FD INC 0.1%

Value $226K Shares 23,604 Share Price $9.57 Est. Cost/Share $9.99 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.1%

Value $647K Shares 1,818 Share Price $355.67 Est. Cost/Share $162.57 Unrealized @ Report Date +118.8%

KO COCA COLA CO 0.1%

Value $245K Shares 2,850 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

CSX CSX CORP 0.1%

Value $265K Shares 5,700 Share Price $46.51 Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $598K Shares 1,200 Share Price $497.95 Est. Cost/Share $396.25 Unrealized @ Report Date +25.7%

PAYX PAYCHEX INC 0.1%

Value $291K Shares 2,950 Share Price $98.50 Est. Cost/Share $35.96 Unrealized @ Report Date +173.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	21,463	$5.911M	1.4%	$275.39	$338.16	-18.6%	COM	863667101
GOOGL	ALPHABET INC	56,333	$19.38M	4.5%	$344.08	$131.86	+160.9%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	100,424	$8.577M	2.0%	$85.41	$86.48	-1.2%	COM	67103H107
INTC	INTEL CORP	32,000	$3.847M	0.9%	$120.23	$45.86	+162.2%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	10,830	$9.859M	2.3%	$910.34	$331.64	+174.5%	COM	22160K105
L	LOEWS CORP	12,000	$1.253M	0.3%	$104.43	$107.07	-2.5%	COM	540424108
STE	STERIS PLC	39,766	$8.351M	1.9%	$210.01	$249.62	-15.9%	SHS USD	G8473T100
IDXX	IDEXX LABS INC	16,609	$8.673M	2.0%	$522.19	$681.02	-23.3%	COM	45168D104
WDFC	WD 40 CO	1,500	$303K	0.1%	$201.97	$223.26	-9.5%	COM	929236107
DRI	DARDEN RESTAURANTS INC	3,000	$580K	0.1%	$193.25	$205.53	-6.0%	COM	237194105
IYW	ISHARES TR	2,875	$762K	0.2%	$264.90	$104.34	+153.9%	U.S. TECH ETF	464287721
TROW	PRICE T ROWE GROUP INC	3,450	$359K	0.1%	$104.05	$61.43	+69.4%	COM	74144T108
DHR	DANAHER CORP DEL	1,095	$243K	0.1%	$221.55	$105.91	+109.2%	COM	235851102
—	DNP SELECT INCOME FD INC	23,604	$226K	0.1%	$9.57	$9.99	—	COM	23325P104
MAR	MARRIOTT INTL INC NEW	1,818	$647K	0.1%	$355.67	$162.57	+118.8%	CL A	571903202
KO	COCA COLA CO	2,850	$245K	0.1%	$86.08	$75.60	+13.9%	COM	191216100
CSX	CSX CORP	5,700	$265K	0.1%	$46.51	$29.78	+56.2%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.5%	$747005.00	$736358.80	+1.4%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$598K	0.1%	$497.95	$396.25	+25.7%	CL B NEW	084670702
PAYX	PAYCHEX INC	2,950	$291K	0.1%	$98.50	$35.96	+173.9%	COM	704326107