CIK: 0001162781 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $401,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 234,529 | $24,536 | 6.1% | $59.79 | +22.4% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 152,727 | $23,001 | 5.7% | $7.19 | +37.1% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 198,759 | $20,011 | 5.0% | $53.90 | +14.8% | COM | 30231G102 |
| TJX | TJX COMPANIES INC NEW | 361,013 | $19,188 | 4.8% | $20.85 | +16.7% | COM | 872540109 |
| MMM | 3M COMPANY | 129,979 | $18,618 | 4.6% | $61.26 | +32.3% | COM | 88579Y101 |
| — | ALLERGAN INC | 91,229 | $15,438 | 3.8% | $90.48 | — | COM | 018490102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 115,220 | $14,582 | 3.6% | $110.20 | +14.9% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES INC | 103,930 | $13,882 | 3.5% | $43.69 | +45.5% | COM | 45168D104 |
| WAT | WATERS CORP | 109,309 | $11,416 | 2.8% | $95.76 | +9.8% | COM | 941848103 |
| IEX | IDEX CORP | 132,080 | $10,664 | 2.7% | $45.08 | +44.0% | COM | 45167R104 |
| PEP | PEPSICO INC | 114,612 | $10,239 | 2.5% | $56.04 | +8.7% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 242,187 | $9,905 | 2.5% | $28.77 | +9.4% | COM | 002824100 |
| FAST | FASTENAL COMPANY | 199,226 | $9,860 | 2.5% | $8.84 | +3.1% | COM | 311900104 |
| CVE | CENOVUS ENERGY INC | 276,955 | $8,965 | 2.2% | $22.40 | +4.0% | COM | 15135U109 |
| ABBV | ABBVIE INC | 158,754 | $8,960 | 2.2% | $26.55 | +24.2% | COM | 00287Y109 |
| — | SIRONA DENTAL SYSTEMS INC | 105,435 | $8,694 | 2.2% | $66.38 | — | COM | 82966C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $8,546 | 2.1% | $165023.42 | +15.0% | COM | 084670108 |
| MKC | MC CORMICK & COMPANY INC NO | 119,036 | $8,522 | 2.1% | $28.13 | +1.5% | COM | 579780206 |
| DCI | DONALDSON COMPANY INC | 201,323 | $8,520 | 2.1% | $29.56 | +16.2% | COM | 257651109 |
| VRSK | VERISK ANALYTICS INC CLASS | 141,212 | $8,476 | 2.1% | $57.10 | +0.1% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 187,501 | $7,793 | 1.9% | $25.20 | +14.2% | COM | 704326107 |
| ECL | ECOLAB INC | 66,351 | $7,388 | 1.8% | $73.68 | +27.9% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 77,423 | $7,149 | 1.8% | $17.20 | +28.2% | COM | 115637100 |
| COST | COSTCO WHOLESALE CORP | 58,637 | $6,753 | 1.7% | $86.56 | +6.1% | COM | 22160K105 |
| — | BARD C R INC | 39,563 | $5,658 | 1.4% | $108.68 | — | COM | 067383109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,331 | $5,640 | 1.4% | $47.34 | +26.3% | COM | 693475105 |
| PG | PROCTER & GAMBLE COMPANY | 68,800 | $5,407 | 1.3% | $55.03 | +5.9% | COM | 742718109 |
| WWW | WOLVERINE WORLD WIDE INC | 201,025 | $5,239 | 1.3% | $22.80 | -4.5% | COM | 978097103 |
| — | GENERAL ELECTRIC COMPANY | 199,126 | $5,233 | 1.3% | $23.23 | — | COM | 369604103 |
| MTD | METTLER TOLEDO INTL INC | 20,571 | $5,208 | 1.3% | $233.56 | +2.9% | COM | 592688105 |
| KO | COCA-COLA COMPANY | 122,667 | $5,196 | 1.3% | $27.81 | +1.1% | COM | 191216100 |
| BF/B | BROWN-FORMAN CORP CL B | 53,265 | $5,016 | 1.2% | $22.68 | +32.0% | COM | 115637209 |
| — | KNIGHT TRANSP | 205,173 | $4,877 | 1.2% | $16.81 | — | COM | 499064103 |
| ITW | ILLINOIS TOOL WORKS INC | 53,320 | $4,669 | 1.2% | $49.85 | +31.3% | COM | 452308109 |
| — | PATTERSON COMPANIES INC | 99,898 | $3,947 | 1.0% | $37.92 | — | COM | 703395103 |
| — | WALGREEN COMPANY | 53,113 | $3,937 | 1.0% | $45.01 | — | COM | 931422109 |
| — | SIGMA ALDRICH CORP | 34,034 | $3,454 | 0.9% | $80.84 | — | COM | 826552101 |
| — | PRAXAIR INC | 23,746 | $3,154 | 0.8% | $115.58 | — | COM | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,652 | $3,109 | 0.8% | $23.16 | +22.2% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,722 | $3,034 | 0.8% | $52.90 | +41.5% | COM | 806857108 |
| — | RITCHIE BROTHERS AUCTIO | 115,590 | $2,849 | 0.7% | $19.22 | — | COM | 767744105 |
| CVX | CHEVRON CORP | 17,771 | $2,320 | 0.6% | $71.14 | +6.7% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 16,968 | $2,182 | 0.5% | $61.55 | +36.3% | COM | 009158106 |
| — | KRAFT FOODS GRP INC | 34,310 | $2,057 | 0.5% | $55.86 | — | COM | 50076Q106 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $1,884 | 0.5% | $36.42 | +13.1% | COM | 46625H100 |
| MRK | MERCK & COMPANY INC NEW | 30,452 | $1,762 | 0.4% | $30.41 | +24.8% | COM | 58933Y105 |
| SYBT | STOCK YARDS BANCORP INC | 52,369 | $1,566 | 0.4% | $20.01 | -2.6% | COM | 861025104 |
| PFE | PFIZER INC | 49,774 | $1,477 | 0.4% | $16.64 | +5.5% | COM | 717081103 |
| — | CRODA INTL ORD SHS ISIN#GB0002 | 36,950 | $1,390 | 0.3% | $37.62 | — | COM | G25536106 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 6,907 | $1,252 | 0.3% | $117.94 | -4.8% | COM | 459200101 |
| DOV | DOVER CORP COMMON | 12,198 | $1,109 | 0.3% | $39.99 | +42.0% | COM | 260003108 |
| CLX | CLOROX COMPANY | 11,401 | $1,042 | 0.3% | $60.00 | +7.5% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 16,390 | $1,019 | 0.3% | $42.21 | +13.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 11,685 | $985 | 0.2% | $49.71 | -3.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP COM | 22,815 | $951 | 0.2% | $27.58 | +23.1% | COM | 594918104 |
| CINF | CINCINNATI FINANC | 19,782 | $950 | 0.2% | $32.98 | +5.4% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCES | 11,985 | $950 | 0.2% | $45.75 | +15.5% | COM | 053015103 |
| INTC | INTEL CORP COM | 25,778 | $797 | 0.2% | $17.36 | +19.1% | COM | 458140100 |
| — | HOSPIRA INC COM | 14,983 | $770 | 0.2% | $38.34 | — | COM | 441060100 |
| BP | BP PLC SPONS ADR | 13,046 | $688 | 0.2% | $42.04 | — | ADR | 055622104 |
| KR | KROGER CO COM | 12,800 | $633 | 0.2% | $13.44 | +39.0% | COM | 501044101 |
| DIS | WALT DISNEY CO | 6,635 | $569 | 0.1% | $56.11 | +30.9% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,152 | $565 | 0.1% | $61.70 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $563 | 0.1% | $63.84 | +12.4% | COM | 494368103 |
| AME | AMETEK INC NEW COM | 10,604 | $554 | 0.1% | $40.22 | +20.7% | COM | 031100100 |
| PGR | PROGRESSIVE CORP OH | 20,625 | $523 | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| HSY | HERSHEY COMPANY | 5,009 | $488 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| SIG | SIGNET JEWELERS LIMITED SHS IS | 4,311 | $477 | 0.1% | $54.92 | +53.7% | COM | G81276100 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $457 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 10,328 | $433 | 0.1% | $16.33 | +17.5% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,008 | $413 | 0.1% | $63.80 | — | ADR | 780259206 |
| WAB | WABTEC COM | 4,908 | $405 | 0.1% | $49.35 | +46.6% | COM | 929740108 |
| TRN | TRINITY INDS INC COM | 8,400 | $367 | 0.1% | $16.47 | +22.2% | COM | 896522109 |
| YUM | YUM BRANDS INC | 4,328 | $351 | 0.1% | $39.74 | +12.3% | COM | 988498101 |
| — | A T & T INC | 9,360 | $331 | 0.1% | $35.36 | — | COM | 00206r102 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $330 | 0.1% | $25.54 | — | COM | 421946104 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | 4,248 | $328 | 0.1% | $46.59 | +20.8% | COM | G29183103 |
| — | DNP SELECT INCOME FUND I | 29,500 | $310 | 0.1% | $9.81 | — | COM | 23325P104 |
| CHRW | C H ROBINSON WORLDWIDE INC NE | 4,650 | $297 | 0.1% | $42.72 | +4.6% | COM | 12541W209 |
| EMR | EMERSON ELEC CO COM | 3,960 | $263 | 0.1% | $49.13 | 0.0% | COM | 291011104 |
| HUM | HUMANA INC | 2,000 | $255 | 0.1% | $88.83 | +21.5% | COM | 444859102 |
| — | DOW CHEM CO | 4,865 | $250 | 0.1% | $44.40 | — | COM | 260543103 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $244 | 0.1% | $108.00 | — | COM | 29266R108 |
| — | HARDINGE INC COM | 18,500 | $234 | 0.1% | $14.38 | — | COM | 412324303 |
| — | KELLOGG COMPANY | 3,400 | $223 | 0.1% | $37.78 | +10.5% | COM | 487836108 |
| — | CONOCOPHILLIPS | 2,496 | $214 | 0.1% | $85.74 | — | COM | 20825c104 |
| — | PAID INC COM NEW | 10,000 | $1 | 0.0% | $0.10 | — | COM | 69561N204 |