Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 126,699 | $34.67M | 7.7% | $7.19 | +137.4% | COM | 67103H107 |
| TJX | TJX COMPANIES INC NEW | 327,027 | $25.62M | 5.7% | $20.90 | +51.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 235,748 | $25.51M | 5.7% | $59.98 | +31.3% | COM | 478160104 |
| MMM | 3M COMPANY | 122,783 | $20.46M | 4.5% | $61.26 | +51.4% | COM | 88579Y101 |
| FAST | FASTENAL COMPANY | 342,854 | $16.8M | 3.7% | $8.55 | -2.0% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 116,546 | $16.54M | 3.7% | $111.78 | +18.6% | COM | 084670702 |
| — | SENSATA TECHNOLOGIES HOLDIN | 424,525 | $16.49M | 3.7% | $44.12 | — | COM | N7902X106 |
| XOM | EXXON MOBIL CORP | 188,915 | $15.79M | 3.5% | $53.90 | -3.6% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 182,359 | $14.57M | 3.2% | $59.23 | +17.9% | COM | 92345Y106 |
| WAT | WATERS CORP | 106,522 | $14.05M | 3.1% | $95.76 | +30.3% | COM | 941848103 |
| — | KNIGHT TRANSP | 474,005 | $12.39M | 2.8% | $21.60 | — | COM | 499064103 |
| — | ANSYS INC | 131,810 | $11.79M | 2.6% | $89.46 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 190,062 | $11.71M | 2.6% | $58.93 | 0.0% | COM | 24906P109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 112,653 | $11.21M | 2.5% | $28.13 | +32.5% | COM | 579780206 |
| PEP | PEPSICO INC | 107,632 | $11.03M | 2.4% | $56.04 | +30.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 203,111 | $10.97M | 2.4% | $26.01 | +44.1% | COM | 704326107 |
| IEX | IDEX CORP | 131,318 | $10.88M | 2.4% | $45.08 | +46.9% | COM | 45167R104 |
| IDXX | IDEXX LABS INCORPORATED | 138,965 | $10.88M | 2.4% | $56.47 | +27.5% | COM | 45168D104 |
| ABT | ABBOTT LABORATORIES | 245,143 | $10.25M | 2.3% | $28.92 | +14.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $9.605M | 2.1% | $165023.42 | +20.9% | COM | 084670108 |
| DCI | DONALDSON COMPANY INC | 298,181 | $9.515M | 2.1% | $30.35 | -17.6% | COM | 257651109 |
| MTD | METTLER TOLEDO INTL INC | 24,386 | $8.407M | 1.9% | $240.06 | +34.0% | COM | 592688105 |
| COST | COSTCO WHOLESALE CORP | 51,632 | $8.136M | 1.8% | $86.56 | +47.6% | COM | 22160K105 |
| ECL | ECOLAB INC | 67,752 | $7.556M | 1.7% | $74.02 | +28.8% | COM | 278865100 |
| BF/A | BROWN-FORMAN CORP CL A | 61,962 | $6.611M | 1.5% | $17.20 | +52.9% | COM | 115637100 |
| ABBV | ABBVIE INC | 115,204 | $6.58M | 1.5% | $26.55 | +39.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC COMPANY | 175,472 | $5.578M | 1.2% | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 60,915 | $5.014M | 1.1% | $55.03 | +12.0% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,857 | $4.978M | 1.1% | $47.34 | +30.9% | COM | 693475105 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 16,870 | $4.522M | 1.0% | $303.45 | — | COM | G0177J108 |
| ITW | ILLINOIS TOOL WORKS INC | 43,425 | $4.448M | 1.0% | $49.85 | +46.9% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 93,769 | $4.35M | 1.0% | $27.81 | +14.5% | COM | 191216100 |
| — | CRODA INTERNATIONAL PLC ORD | 96,200 | $4.201M | 0.9% | $40.45 | — | COM | G25536106 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 221,445 | $4.079M | 0.9% | $22.63 | -35.9% | COM | 978097103 |
| — | WALGREENS BOOTS ALLIANCEINC | 48,207 | $4.061M | 0.9% | $76.20 | — | COM | 931427108 |
| — | CORE LABORATORIES NV | 34,270 | $3.855M | 0.9% | $106.40 | — | COM | N22717107 |
| BF/B | BROWN-FORMAN CORP CL B | 38,944 | $3.835M | 0.9% | $22.68 | +42.8% | COM | 115637209 |
| MA | MASTERCARD INC CLASS A | 38,950 | $3.681M | 0.8% | $73.56 | +13.4% | COM | 57636Q104 |
| — | BARD C R INC | 17,850 | $3.618M | 0.8% | $108.68 | — | COM | 067383109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 58,744 | $2.357M | 0.5% | $23.16 | +40.0% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 29,457 | $2.314M | 0.5% | $47.82 | +1.0% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.292M | 0.5% | $61.55 | +53.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & COMPAN | 33,067 | $1.958M | 0.4% | $36.42 | +23.2% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,472 | $1.879M | 0.4% | $52.90 | +0.4% | COM | 806857108 |
| SYBT | STOCK YARDS BANCORP INC | 46,902 | $1.807M | 0.4% | $20.00 | +25.0% | COM | 861025104 |
| CVX | CHEVRON CORP | 16,246 | $1.55M | 0.3% | $70.61 | -18.7% | COM | 166764100 |
| MRK | MERCK & COMPANY INC NEW | 28,912 | $1.53M | 0.3% | $30.41 | +18.5% | COM | 58933Y105 |
| CLX | CLOROX COMPANY | 11,701 | $1.475M | 0.3% | $61.86 | +55.4% | COM | 189054109 |
| PFE | PFIZER INC | 48,733 | $1.444M | 0.3% | $16.82 | +11.0% | COM | 717081103 |
| AME | AMETEK INC NEW | 26,694 | $1.334M | 0.3% | $46.21 | -3.6% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC COM | 11,415 | $1.12M | 0.2% | $49.82 | +12.1% | COM | 718172109 |
| LLY | LILLY ELI & CO COM | 14,890 | $1.072M | 0.2% | $42.21 | +51.6% | COM | 532457108 |
| CINF | CINCINNATI FINANC | 16,104 | $1.053M | 0.2% | $32.98 | +41.4% | COM | 172062101 |
| MSFT | MICROSOFT CORP COM | 18,814 | $1.039M | 0.2% | $27.58 | +67.1% | COM | 594918104 |
| KR | KROGER CO COM | 25,600 | $979K | 0.2% | $21.81 | +44.9% | COM | 501044101 |
| IBM | INTL BUSINESS MACHINES CORP | 5,872 | $889K | 0.2% | $117.87 | -28.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCES | 9,585 | $860K | 0.2% | $45.75 | +48.0% | COM | 053015103 |
| INTC | INTEL CORP COM | 25,778 | $834K | 0.2% | $17.36 | +40.5% | COM | 458140100 |
| — | PATTERSON COMPANIES INC | 17,900 | $833K | 0.2% | $37.92 | — | COM | 703395103 |
| — | PRAXAIR INC | 6,916 | $792K | 0.2% | $102.41 | — | COM | 74005P104 |
| DOV | DOVER CORP COMMON | 12,198 | $785K | 0.2% | $39.99 | +2.5% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $680K | 0.2% | $63.84 | +45.3% | COM | 494368103 |
| DIS | WALT DISNEY CO | 6,829 | $678K | 0.2% | $59.29 | +50.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 9,967 | $625K | 0.1% | $16.33 | +90.3% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,582 | $521K | 0.1% | $61.97 | — | COM | 30219G108 |
| AZZ | AZZ INC | 8,680 | $491K | 0.1% | $42.22 | +7.3% | COM | 002474104 |
| HSY | HERSHEY COMPANY | 4,359 | $401K | 0.1% | $65.69 | +7.3% | COM | 427866108 |
| WAB | WABTEC COM | 4,908 | $389K | 0.1% | $49.35 | +32.6% | COM | 929740108 |
| HUM | HUMANA INC | 2,000 | $366K | 0.1% | $88.83 | +80.2% | COM | 444859102 |
| T | AT&T INC | 8,111 | $318K | 0.1% | $12.27 | +12.8% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $261K | 0.1% | $17.04 | +41.0% | COM | 743315103 |
| — | KELLOGG COMPANY | 3,400 | $260K | 0.1% | $37.78 | +28.8% | COM | 487836108 |
| — | DOW CHEM CO COM | 4,865 | $247K | 0.1% | $44.40 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,987 | $245K | 0.1% | $59.62 | -15.3% | COM | 025816109 |
| — | DNP SELECT INCOME FUND I | 22,500 | $225K | 0.0% | $9.81 | — | COM | 23325P104 |
| CVE | CENOVUS ENERGY INC | 16,220 | $211K | 0.0% | $22.40 | -55.1% | COM | 15135U109 |