CIK: 0001162781 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value ($000): $430,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 138,888 | $31,386 | 7.3% | $7.19 | +106.1% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 360,776 | $23,873 | 5.5% | $20.90 | +37.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 240,494 | $23,439 | 5.4% | $59.98 | +24.2% | COM | 478160104 |
| MMM | 3M COMPANY | 129,545 | $19,989 | 4.6% | $61.26 | +54.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 196,281 | $16,331 | 3.8% | $53.90 | +0.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 117,561 | $16,001 | 3.7% | $111.32 | +28.1% | COM | 084670702 |
| WAT | WATERS CORP | 108,718 | $13,957 | 3.2% | $95.76 | +35.5% | COM | 941848103 |
| FAST | FASTENAL CO | 311,990 | $13,160 | 3.1% | $8.64 | -8.1% | COM | 311900104 |
| ABT | ABBOTT LABORATORIES | 239,887 | $11,774 | 2.7% | $28.77 | +36.7% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 160,417 | $11,672 | 2.7% | $57.40 | +22.4% | COM | 92345Y106 |
| DCI | DONALDSON COMPANY INC | 316,038 | $11,314 | 2.6% | $30.42 | +0.3% | COM | 257651109 |
| — | PRECISION CASTPARTS CORP | 55,023 | $10,997 | 2.6% | $199.86 | — | COM | 740189105 |
| — | SIRONA DENTAL SYSTEMS INC | 105,335 | $10,578 | 2.5% | $66.38 | — | COM | 82966C103 |
| IEX | IDEX CORP | 131,550 | $10,337 | 2.4% | $45.08 | +49.8% | COM | 45167R104 |
| PEP | PEPSICO INC | 108,954 | $10,170 | 2.4% | $56.04 | +23.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 213,251 | $9,997 | 2.3% | $26.01 | +36.2% | COM | 704326107 |
| MKC | MC CORMICK & COMPANY INC NO | 118,736 | $9,612 | 2.2% | $28.13 | +13.1% | COM | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $9,218 | 2.1% | $165023.42 | +30.0% | COM | 084670108 |
| ABBV | ABBVIE INC | 134,586 | $9,043 | 2.1% | $26.55 | +59.4% | COM | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 140,065 | $8,984 | 2.1% | $56.47 | +22.6% | COM | 45168D104 |
| — | KNIGHT TRANSP | 316,658 | $8,467 | 2.0% | $20.33 | — | COM | 499064103 |
| BF/A | BROWN-FORMAN CORP CL A | 75,679 | $8,432 | 2.0% | $17.20 | +43.6% | COM | 115637100 |
| MTD | METTLER TOLEDO INTL INC | 24,496 | $8,364 | 1.9% | $240.06 | +37.1% | COM | 592688105 |
| — | ALLERGAN PLC | 26,535 | $8,052 | 1.9% | $303.45 | — | COM | G0177J108 |
| COST | COSTCO WHOLESALE CORP | 57,522 | $7,769 | 1.8% | $86.56 | +38.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 66,851 | $7,559 | 1.8% | $73.68 | +38.8% | COM | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC | 225,845 | $6,432 | 1.5% | $22.63 | +11.7% | COM | 978097103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 61,624 | $5,894 | 1.4% | $47.34 | +43.0% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 65,825 | $5,150 | 1.2% | $55.03 | +9.0% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 184,554 | $4,904 | 1.1% | $23.23 | — | COM | 369604103 |
| — | CORE LABORATORIES NV | 42,120 | $4,802 | 1.1% | $106.40 | — | COM | N22717107 |
| BF/B | BROWN-FORMAN CORP CL B | 42,536 | $4,261 | 1.0% | $22.68 | +38.8% | COM | 115637209 |
| — | WALGREENS BOOTS ALLIANCEINC | 50,407 | $4,256 | 1.0% | $76.20 | — | COM | 931427108 |
| KO | COCA-COLA COMPANY | 104,515 | $4,100 | 1.0% | $27.81 | +4.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC | 44,495 | $4,084 | 0.9% | $49.85 | +48.4% | COM | 452308109 |
| — | CRODA INTL ORD SHS ISIN#GB0002 | 81,550 | $3,529 | 0.8% | $39.87 | — | COM | G25536106 |
| — | PRAXAIR INC | 27,441 | $3,281 | 0.8% | $116.57 | — | COM | 74005P104 |
| MA | MASTERCARD INC CLASS A | 34,120 | $3,190 | 0.7% | $72.25 | +19.2% | COM | 57636Q104 |
| — | BARD C R INC | 18,190 | $3,105 | 0.7% | $108.68 | — | COM | 067383109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 67,994 | $2,797 | 0.6% | $23.16 | +33.2% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC C/A EFF | 31,546 | $2,686 | 0.6% | $55.86 | — | COM | 50076Q106 |
| CVE | CENOVUS ENERGY INC | 149,182 | $2,388 | 0.6% | $22.40 | -36.5% | COM | 15135U109 |
| JPM | JPMORGAN CHASE & COMPAN | 32,696 | $2,215 | 0.5% | $36.42 | +34.9% | COM | 46625H100 |
| SLB | SCHLUMBERGER LIMITED | 25,422 | $2,191 | 0.5% | $52.90 | +26.2% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2,177 | 0.5% | $61.55 | +70.4% | COM | 009158106 |
| SYBT | STOCK YARDS BANCORP INC | 56,089 | $2,120 | 0.5% | $20.00 | +18.7% | COM | 861025104 |
| CVX | CHEVRON CORP | 18,271 | $1,763 | 0.4% | $71.01 | -6.4% | COM | 166764100 |
| MRK | MERCK & COMPANY INC NEW | 28,964 | $1,649 | 0.4% | $30.41 | +32.3% | COM | 58933Y105 |
| AME | AMETEK INC NEW | 28,834 | $1,580 | 0.4% | $46.21 | +8.0% | COM | 031100100 |
| PFE | PFIZER INC | 46,467 | $1,558 | 0.4% | $16.64 | +24.9% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 16,390 | $1,368 | 0.3% | $42.21 | +49.7% | COM | 532457108 |
| — | HOSPIRA INC COM | 14,152 | $1,255 | 0.3% | $38.34 | — | COM | 441060100 |
| CLX | CLOROX COMPANY | 11,101 | $1,155 | 0.3% | $60.00 | +33.4% | COM | 189054109 |
| — | PATTERSON COMPANIES INC | 23,500 | $1,143 | 0.3% | $37.92 | — | COM | 703395103 |
| IBM | INTL BUSINESS MACHINES CORP | 6,697 | $1,089 | 0.3% | $117.87 | -12.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 22,315 | $985 | 0.2% | $27.58 | +42.5% | COM | 594918104 |
| CINF | CINCINNATI FINANC | 18,766 | $942 | 0.2% | $32.98 | +16.0% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 11,685 | $937 | 0.2% | $49.71 | -2.8% | COM | 718172109 |
| KR | KROGER CO COM | 12,800 | $928 | 0.2% | $13.44 | +119.6% | COM | 501044101 |
| DOV | DOVER CORP COMMON | 12,198 | $856 | 0.2% | $39.99 | +23.3% | COM | 260003108 |
| INTC | INTEL CORP COM | 25,778 | $784 | 0.2% | $17.36 | +44.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCES | 9,585 | $769 | 0.2% | $45.75 | +47.8% | COM | 053015103 |
| DIS | WALT DISNEY CO | 6,235 | $712 | 0.2% | $56.11 | +78.2% | COM | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,646 | $680 | 0.2% | $61.70 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $536 | 0.1% | $63.84 | +18.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 9,967 | $487 | 0.1% | $16.33 | +54.7% | COM | 02209S103 |
| WAB | WABTEC COM | 4,908 | $463 | 0.1% | $49.35 | +87.3% | COM | 929740108 |
| AZZ | AZZ INC | 8,280 | $429 | 0.1% | $42.07 | 0.0% | COM | 002474104 |
| BP | BP PLC SPONS ADR | 10,454 | $418 | 0.1% | $42.04 | — | ADR | 055622104 |
| HSY | HERSHEY COMPANY | 4,359 | $387 | 0.1% | $65.69 | +11.2% | COM | 427866108 |
| HUM | HUMANA INC | 2,000 | $383 | 0.1% | $88.83 | +92.3% | COM | 444859102 |
| — | A T & T INC | 9,360 | $332 | 0.1% | $35.36 | — | COM | 00206r102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 5,509 | $314 | 0.1% | $64.92 | — | ADR | 780259206 |
| AXP | AMERICAN EXPRESS COMPANY | 3,987 | $310 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| — | ENERGIZER HLDGS INC COM N/C EF | 2,000 | $263 | 0.1% | $108.00 | — | COM | 29266R108 |
| — | DOW CHEM CO | 4,865 | $249 | 0.1% | $44.40 | — | COM | 260543103 |
| — | DNP SELECT INCOME FUND I | 24,500 | $248 | 0.1% | $9.81 | — | COM | 23325P104 |
| TRN | TRINITY INDS INC COM | 8,400 | $222 | 0.1% | $16.47 | -2.3% | COM | 896522109 |
| EMR | EMERSON ELEC CO COM | 3,960 | $220 | 0.1% | $49.13 | -10.0% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,273 | $218 | 0.1% | $43.45 | +5.9% | COM | 110122108 |
| — | KELLOGG COMPANY | 3,400 | $213 | 0.0% | $37.78 | +8.9% | COM | 487836108 |
| YUM | YUM BRANDS INC | 2,316 | $209 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $207 | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,832 | $203 | 0.0% | $105.59 | — | COM | 913017109 |
| — | PAID INC COM NEW | 10,000 | $1 | 0.0% | $0.10 | — | COM | 69561N204 |