CDW Corporation

NPORT-P false 0000797136 XXXXXXXX S000010873 C000030128 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM DIVIDEND FOCUS FUND S000010873 549300YKLHC8OPI53R12 2020-12-31 2020-03-31 N 342015105.40 2206093.55 339809011.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N CDW Corp N/A CDW Corporation 12514G108 217000.00000000 NS USD 20239590.00000000 5.956166344680 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 162000.00000000 NS USD 2677860.00000000 0.788048552750 Long EC CORP US N 1 N N N Steris Plc N/A STERIS plc G8473T100 29730.00000000 NS USD 4161308.10000000 1.224602042584 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. REIT 253868103 104000.00000000 NS USD 14446640.00000000 4.251399902948 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 219686.00000000 NS USD 19106091.42000000 5.622597033545 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 19450.00000000 NS USD 2864790.50000000 0.843059012591 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust - Treas Ury Portfolio 825252406 17600452.60000000 PA USD 17600452.60000000 5.179513193066 Long STIV RF US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 108500.00000000 NS USD 18064165.00000000 5.315975848213 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 200300.00000000 NS USD 16542777.00000000 4.868257292511 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 137414.00000000 NS USD 10710047.16000000 3.151784321931 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 190750.00000000 NS USD 7763525.00000000 2.284673074952 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 191500.00000000 NS USD 18159945.00000000 5.344162269603 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 109000.00000000 NS USD 9873220.00000000 2.905520352814 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 90000.00000000 NS USD 2520000.00000000 0.741593045540 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 127000.00000000 NS USD 4561840.00000000 1.342471753519 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 94100.00000000 NS USD 10169387.00000000 2.992677252623 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 11100.00000000 NS USD 833166.00000000 0.245186552135 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 38000.00000000 NS USD 3710700.00000000 1.091995759558 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 28000.00000000 NS USD 8730680.00000000 2.569290305889 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 239920.00000000 NS USD 19555879.20000000 5.754961910378 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 100500.00000000 NS USD 20060805.00000000 5.903552966645 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 South State Corporation 840441109 88000.00000000 NS USD 5168240.00000000 1.520924937176 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 284000.00000000 NS USD 12714680.00000000 3.741713596934 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 37000.00000000 NS USD 7280490.00000000 2.142524107987 Long EC CORP US N 1 N N N Fastenal 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 349000.00000000 NS USD 10906250.00000000 3.209523473384 Long EC CORP US N 1 N N N Robert Half Intl 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 110000.00000000 NS USD 4152500.00000000 1.222009968891 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 81174.00000000 NS USD 11210941.14000000 3.299188882297 Long EC CORP US N 1 N N N Henry Jack & Assoc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 30623.00000000 NS USD 4753914.52000000 1.398996010764 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 Genpact Ltd. G3922B107 498000.00000000 NS USD 14541600.00000000 4.279345012315 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 130000.00000000 NS USD 13243100.00000000 3.897218595793 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 226000.00000000 NS USD 15322800.00000000 4.509238856432 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Inc. Non-Voting Shares 579780206 50500.00000000 NS USD 7131105.00000000 2.098562648817 Long EC CORP US N 1 N N N 2020-04-25 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager XXXX