Ross Stores, Inc.

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 2022-12-31 2022-03-31 N 602964755.65 737612.60 602227143.05 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 Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 240026.00000000 NS USD 21712751.96000000 3.605409057126 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 Genpact Ltd. G3922B107 564600.00000000 NS USD 24565746.00000000 4.079149583923 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS plc G8473T100 57845.00000000 NS USD 13985185.65000000 2.322244324487 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 CDW Corporation 12514G108 217000.00000000 NS USD 38819130.00000000 6.445928325880 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 103350.00000000 NS USD 25828198.50000000 4.288780204955 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 349000.00000000 NS USD 20730600.00000000 3.442322425888 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Inc. Non-Voting Shares 579780206 36700.00000000 NS USD 3662660.00000000 0.608185805350 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 102830.00000000 NS USD 18889871.00000000 3.136668816408 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 150450.00000000 NS USD 20531911.50000000 3.409330140122 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 32400.00000000 NS USD 4898556.00000000 0.813406711492 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 139305.00000000 NS USD 17668053.15000000 2.933785591350 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust Treasury Portfolio 825252406 26497731.78000000 PA USD 26497731.78000000 4.399956409437 Long STIV RF US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 152890.00000000 NS USD 20257925.00000000 3.363834598587 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 28000.00000000 NS USD 13222440.00000000 2.195590177658 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 74450.00000000 NS USD 5190654.00000000 0.861909673103 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 535800.00000000 NS USD 14943462.00000000 2.481366403433 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 114630.00000000 NS USD 30646330.50000000 5.088832486823 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 200300.00000000 NS USD 30585810.00000000 5.078783039418 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 137200.00000000 NS USD 20514144.00000000 3.406379841351 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 239920.00000000 NS USD 41890032.00000000 6.955852535614 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 120500.00000000 NS USD 20963385.00000000 3.480976445835 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 81174.00000000 NS USD 15563491.02000000 2.584322410507 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 414920.00000000 NS USD 31177088.80000000 5.176965063730 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 253000.00000000 NS USD 33208780.00000000 5.514328004515 Long EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 33220.00000000 NS USD 14131455.80000000 2.346532527316 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 53900.00000000 NS USD 22791615.00000000 3.784554592569 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 125098.00000000 NS USD 24650560.90000000 4.093233123827 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 159400.00000000 NS USD 24820174.00000000 4.121397430593 Long EC CORP US N 1 N N N 2022-04-30 Susan Conti Susan Conti Susan Conti AVP Fund Accounting XXXX