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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL C | $802.4M | 2797052 | 16.78% |
| 2 | ALPHABET INC CL A | $801.4M | 2786854 | 16.76% |
| 3 | COSTCO WHSL CORP NEW COM | $468.7M | 470364 | 9.80% |
| 4 | PNC FINANCIAL SVS GRP | $363.3M | 1745760 | 7.60% |
| 5 | VISA INC | $356.6M | 1179848 | 7.46% |
| 6 | SCHWAB CHARLES CP NEW COM | $348.0M | 3702825 | 7.28% |
| 7 | TJX COMPANIES INC | $330.9M | 2071907 | 6.92% |
| 8 | AMERICAN EXPRESS CO | $277.4M | 917031 | 5.80% |
| 9 | ACCENTURE PLC | $264.3M | 1332655 | 5.53% |
| 10 | HOME DEPOT | $248.7M | 756280 | 5.20% |
| 11 | FASTENAL INC COM | $209.7M | 4520328 | 4.39% |
| 12 | T ROWE PRICE GRP INC | $185.0M | 2052829 | 3.87% |
| 13 | TRACTOR SUPPLY CO COM | $106.8M | 2357052 | 2.23% |
| 14 | APPLE COMPUTER INC | $7.6M | 29951 | 0.16% |
| 15 | MICROSOFT CORP COM | $3.4M | 9072 | 0.07% |
| 16 | BERKSHIRE HATHAWAY INC CL B NE | $2.9M | 6053 | 0.06% |
| 17 | ABBVIE INC | $2.3M | 10787 | 0.05% |
| 18 | MASTERCARD INC CL A | $1.2M | 2380 | 0.02% |
| 19 | SHERWIN WILLIAMS CO COM | $962K | 3000 | 0.02% |
| 20 | THERMO FISHER SCIENTIFIC INC | $496K | 1010 | 0.01% |
| 21 | PROCTER & GAMBLE CO | $404K | 2800 | 0.01% |
| 22 | AMAZON COM INC COM | $337K | 1618 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.