CIK: 0001162781 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $420,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 143,005 | $30,923 | 7.4% | $7.19 | +86.8% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 363,973 | $25,496 | 6.1% | $20.90 | +40.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 237,259 | $23,868 | 5.7% | $59.79 | +25.6% | COM | 478160104 |
| MMM | 3M COMPANY | 129,334 | $21,334 | 5.1% | $61.26 | +58.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 195,901 | $16,652 | 4.0% | $53.90 | +3.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 113,485 | $16,378 | 3.9% | $110.20 | +33.5% | COM | 084670702 |
| WAT | WATERS CORP | 108,745 | $13,519 | 3.2% | $95.76 | +24.6% | COM | 941848103 |
| FAST | FASTENAL COMPANY | 299,870 | $12,425 | 3.0% | $8.67 | -6.6% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC CLASS | 160,417 | $11,454 | 2.7% | $57.40 | +12.4% | COM | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 239,887 | $11,114 | 2.6% | $28.77 | +30.1% | COM | 002824100 |
| DCI | DONALDSON COMPANY INC | 292,388 | $11,026 | 2.6% | $30.41 | +2.8% | COM | 257651109 |
| IDXX | IDEXX LABORATORIES INC | 69,975 | $10,810 | 2.6% | $43.69 | +78.1% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 210,461 | $10,442 | 2.5% | $25.88 | +35.0% | COM | 704326107 |
| PEP | PEPSICO INC | 109,029 | $10,425 | 2.5% | $56.04 | +24.4% | COM | 713448108 |
| IEX | IDEX CORP | 131,550 | $9,975 | 2.4% | $45.08 | +45.0% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $9,788 | 2.3% | $165023.42 | +33.9% | COM | 084670108 |
| — | SIRONA DENTAL SYSTEMS INC | 105,335 | $9,479 | 2.3% | $66.38 | — | COM | 82966C103 |
| MKC | MC CORMICK & COMPANY INC NO | 119,036 | $9,179 | 2.2% | $28.13 | +7.3% | COM | 579780206 |
| COST | COSTCO WHOLESALE CORP NEW COM | 57,937 | $8,777 | 2.1% | $86.56 | +39.7% | COM | 22160K105 |
| — | ACTAVIS PLC | 28,740 | $8,554 | 2.0% | $297.63 | — | COM | G0083B108 |
| ABBV | ABBVIE INC | 139,161 | $8,146 | 1.9% | $26.55 | +46.3% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTL INC | 24,496 | $8,051 | 1.9% | $240.06 | +28.9% | COM | 592688105 |
| ECL | ECOLAB INC | 66,851 | $7,646 | 1.8% | $73.68 | +31.9% | COM | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC | 225,845 | $7,555 | 1.8% | $22.63 | +7.7% | COM | 978097103 |
| — | KNIGHT TRANSP | 213,203 | $6,876 | 1.6% | $17.22 | — | COM | 499064103 |
| BF/A | BROWN-FORMAN CORP CL A | 75,679 | $6,870 | 1.6% | $17.20 | +29.4% | COM | 115637100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,024 | $5,876 | 1.4% | $47.34 | +35.8% | COM | 693475105 |
| PG | PROCTER & GAMBLE COMPANY | 65,963 | $5,405 | 1.3% | $55.03 | +15.6% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 185,354 | $4,599 | 1.1% | $23.23 | — | COM | 369604103 |
| KO | COCA-COLA COMPANY | 109,215 | $4,429 | 1.1% | $27.81 | +6.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCEINC | 52,137 | $4,415 | 1.1% | $76.20 | — | COM | 931427108 |
| — | CORE LABORATORIES NV | 42,120 | $4,401 | 1.0% | $106.40 | — | COM | N22717107 |
| ITW | ILLINOIS TOOL WORKS INC | 44,380 | $4,311 | 1.0% | $49.85 | +49.5% | COM | 452308109 |
| BF/B | BROWN-FORMAN CORP CL B | 44,104 | $3,985 | 0.9% | $22.68 | +31.3% | COM | 115637209 |
| CVE | CENOVUS ENERGY INC | 230,227 | $3,886 | 0.9% | $22.40 | -33.5% | COM | 15135U109 |
| — | BARD C R INC | 18,390 | $3,078 | 0.7% | $108.68 | — | COM | 067383109 |
| — | PRAXAIR INC | 25,256 | $3,049 | 0.7% | $116.31 | — | COM | 74005P104 |
| MA | MASTERCARD INC CLASS A | 34,120 | $2,948 | 0.7% | $72.25 | +12.5% | COM | 57636Q104 |
| — | KRAFT FOODS GRP INC | 31,546 | $2,748 | 0.7% | $55.86 | — | COM | 50076Q106 |
| — | CRODA INTL ORD SHS ISIN#GB0002 | 66,600 | $2,708 | 0.6% | $39.10 | — | COM | G25536106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 71,745 | $2,589 | 0.6% | $23.16 | +22.3% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2,407 | 0.6% | $61.55 | +71.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,422 | $2,121 | 0.5% | $52.90 | +16.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $1,981 | 0.5% | $36.42 | +21.6% | COM | 46625H100 |
| SYBT | STOCK YARDS BANCORP INC | 56,089 | $1,931 | 0.5% | $20.00 | +9.1% | COM | 861025104 |
| CVX | CHEVRON CORP | 17,771 | $1,866 | 0.4% | $71.14 | -6.0% | COM | 166764100 |
| MRK | MERCK & COMPANY INC NEW | 28,964 | $1,665 | 0.4% | $30.41 | +32.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 46,467 | $1,617 | 0.4% | $16.64 | +20.8% | COM | 717081103 |
| AME | AMETEK INC NEW | 28,534 | $1,499 | 0.4% | $46.17 | +3.0% | COM | 031100100 |
| — | HOSPIRA INC COM | 14,152 | $1,243 | 0.3% | $38.34 | — | COM | 441060100 |
| CLX | CLOROX COMPANY | 11,101 | $1,225 | 0.3% | $60.00 | +33.2% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 16,390 | $1,191 | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| — | PATTERSON COMPANIES INC | 23,700 | $1,156 | 0.3% | $37.92 | — | COM | 703395103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,797 | $1,091 | 0.3% | $117.87 | -18.2% | COM | 459200101 |
| CINF | CINCINNATI FINANC | 19,782 | $1,054 | 0.3% | $32.98 | +16.7% | COM | 172062101 |
| KR | KROGER CO COM | 12,800 | $981 | 0.2% | $13.44 | +115.1% | COM | 501044101 |
| MSFT | MICROSOFT CORP COM | 22,315 | $907 | 0.2% | $27.58 | +35.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 11,685 | $880 | 0.2% | $49.71 | -5.3% | COM | 718172109 |
| DOV | DOVER CORP COMMON | 12,198 | $843 | 0.2% | $39.99 | +18.7% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCES | 9,585 | $821 | 0.2% | $45.75 | +48.4% | COM | 053015103 |
| INTC | INTEL CORP COM | 25,778 | $806 | 0.2% | $17.36 | +49.8% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,646 | $663 | 0.2% | $61.70 | — | COM | 30219G108 |
| DIS | WALT DISNEY CO | 6,235 | $654 | 0.2% | $56.11 | +63.7% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $542 | 0.1% | $63.84 | +19.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 9,967 | $499 | 0.1% | $16.33 | +60.4% | COM | 02209S103 |
| WAB | WABTEC COM | 4,908 | $466 | 0.1% | $49.35 | +71.9% | COM | 929740108 |
| HSY | HERSHEY COMPANY | 4,359 | $440 | 0.1% | $65.69 | +22.5% | COM | 427866108 |
| BP | BP PLC SPONS ADR | 10,454 | $409 | 0.1% | $42.04 | — | ADR | 055622104 |
| AXP | AMERICAN EXPRESS COMPANY | 4,820 | $377 | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| — | HEALTHCARE RLTY TR INC COM | 13,000 | $361 | 0.1% | $25.54 | — | COM | 421946104 |
| HUM | HUMANA INC | 2,000 | $356 | 0.1% | $88.83 | +63.4% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,509 | $329 | 0.1% | $64.92 | — | ADR | 780259206 |
| — | A T & T INC | 9,360 | $306 | 0.1% | $35.36 | — | COM | 00206r102 |
| TRN | TRINITY INDS INC COM | 8,400 | $298 | 0.1% | $16.47 | -4.9% | COM | 896522109 |
| — | ENERGIZER HLDGS INC COM | 2,000 | $276 | 0.1% | $108.00 | — | COM | 29266R108 |
| — | DNP SELECT INCOME FUND I | 24,500 | $257 | 0.1% | $9.81 | — | COM | 23325P104 |
| — | DOW CHEM CO | 4,865 | $233 | 0.1% | $44.40 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,932 | $226 | 0.1% | $105.59 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 3,960 | $224 | 0.1% | $49.13 | -11.7% | COM | 291011104 |
| — | KELLOGG COMPANY | 3,400 | $224 | 0.1% | $37.78 | +10.5% | COM | 487836108 |
| UNP | UNION PACIFIC CORP COM | 2,000 | $217 | 0.1% | $80.32 | +14.4% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,273 | $211 | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $203 | 0.0% | $50.97 | +1.6% | COM | 26441C204 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $202 | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| — | PAID INC COM NEW | 10,000 | $1 | 0.0% | $0.10 | — | COM | 69561N204 |