Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 123,329 | $33.43M | 7.3% | $7.19 | +145.8% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 236,233 | $28.66M | 6.2% | $59.98 | +45.1% | COM | 478160104 |
| TJX | TJX COMPANIES INC NEW | 318,336 | $24.59M | 5.4% | $20.90 | +59.5% | COM | 872540109 |
| MMM | 3M COMPANY | 122,145 | $21.39M | 4.7% | $61.26 | +67.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORPORATION | 188,195 | $17.64M | 3.8% | $53.90 | +7.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 116,396 | $16.85M | 3.7% | $111.78 | +27.9% | COM | 084670702 |
| — | SENSATA TECHNOLOGIES HOLDIN | 480,710 | $16.77M | 3.7% | $43.04 | — | COM | N7902X106 |
| FAST | FASTENAL COMPANY | 341,064 | $15.14M | 3.3% | $8.55 | +3.7% | COM | 311900104 |
| WAT | WATERS CORP | 106,422 | $14.97M | 3.3% | $95.76 | +41.3% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 182,289 | $14.78M | 3.2% | $59.23 | +26.6% | COM | 92345Y106 |
| IDXX | IDEXX LABS INCORPORATED | 138,731 | $12.88M | 2.8% | $56.47 | +52.1% | COM | 45168D104 |
| — | KNIGHT TRANSP | 481,789 | $12.81M | 2.8% | $21.69 | — | COM | 499064103 |
| PAYX | PAYCHEX INC | 204,541 | $12.17M | 2.6% | $26.01 | +54.5% | COM | 704326107 |
| — | ANSYS INC | 133,755 | $12.14M | 2.6% | $89.48 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 190,561 | $11.82M | 2.6% | $58.93 | +4.4% | COM | 24906P109 |
| PEP | PEPSICO INC | 108,147 | $11.46M | 2.5% | $56.04 | +37.5% | COM | 713448108 |
| IEX | IDEX CORP | 131,388 | $10.79M | 2.3% | $45.08 | +63.7% | COM | 45167R104 |
| DCI | DONALDSON COMPANY INC | 289,713 | $9.955M | 2.2% | $30.35 | -5.9% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 45 | $9.764M | 2.1% | $165023.42 | +30.0% | COM | 084670108 |
| ABT | ABBOTT LABORATORIES | 244,943 | $9.629M | 2.1% | $28.92 | +15.4% | COM | 002824100 |
| MTD | METTLER TOLEDO INTL INC | 24,311 | $8.872M | 1.9% | $240.06 | +52.2% | COM | 592688105 |
| WAB | WABTEC | 126,065 | $8.854M | 1.9% | $72.51 | +1.3% | COM | 929740108 |
| ECL | ECOLAB INC | 67,252 | $7.976M | 1.7% | $74.02 | +41.8% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP | 50,371 | $7.91M | 1.7% | $86.56 | +47.9% | COM | 22160K105 |
| MKC | MC CORMICK & COMPANY INC NO | 73,073 | $7.795M | 1.7% | $28.13 | +44.5% | COM | 579780206 |
| ABBV | ABBVIE INC | 115,034 | $7.122M | 1.6% | $26.55 | +54.3% | COM | 00287Y109 |
| BF/A | BROWN-FORMAN CORP CL A | 58,682 | $6.339M | 1.4% | $17.20 | +51.9% | COM | 115637100 |
| — | GENERAL ELECTRIC COMPANY | 169,472 | $5.335M | 1.2% | $23.23 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 60,625 | $5.133M | 1.1% | $55.03 | +15.1% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,857 | $4.79M | 1.0% | $47.34 | +33.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 41,925 | $4.367M | 1.0% | $49.85 | +67.1% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 93,769 | $4.251M | 0.9% | $27.81 | +19.8% | COM | 191216100 |
| — | BARD C R INC | 17,725 | $4.168M | 0.9% | $108.68 | — | COM | 067383109 |
| — | WALGREENS BOOTS ALLIANCEINC | 48,207 | $4.014M | 0.9% | $76.20 | — | COM | 931427108 |
| — | CRODA INTERNATIONAL PLC ORD | 92,846 | $3.895M | 0.8% | $41.95 | — | COM | G25536148 |
| BF/B | BROWN-FORMAN CORP CL B | 38,719 | $3.863M | 0.8% | $22.68 | +43.4% | COM | 115637209 |
| — | ALLERGAN PLC | 15,731 | $3.635M | 0.8% | $303.45 | — | COM | G0177J108 |
| MA | MASTERCARD INC CLASS A | 39,550 | $3.483M | 0.8% | $73.81 | +22.3% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 58,744 | $2.673M | 0.6% | $23.16 | +50.4% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 29,457 | $2.606M | 0.6% | $47.82 | +12.1% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.26M | 0.5% | $61.55 | +70.5% | COM | 009158106 |
| WWW | WOLVERINE WORLD WIDE INC | 107,650 | $2.187M | 0.5% | $22.63 | -31.2% | COM | 978097103 |
| JPM | JPMORGAN CHASE & COMPAN | 33,067 | $2.055M | 0.4% | $36.42 | +32.7% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | 25,472 | $2.014M | 0.4% | $52.90 | +10.1% | COM | 806857108 |
| SYBT | STOCK YARDS BANCORP INC | 64,502 | $1.821M | 0.4% | $21.95 | +23.7% | COM | 861025104 |
| PFE | PFIZER INC | 48,733 | $1.716M | 0.4% | $16.82 | +25.1% | COM | 717081103 |
| CVX | CHEVRON CORP | 15,996 | $1.677M | 0.4% | $70.61 | -5.5% | COM | 166764100 |
| MRK | MERCK & COMPANY INC NEW | 28,912 | $1.666M | 0.4% | $30.41 | +29.8% | COM | 58933Y105 |
| CLX | CLOROX COMPANY | 11,701 | $1.619M | 0.4% | $61.86 | +59.5% | COM | 189054109 |
| CINF | CINCINNATI FINANC | 16,104 | $1.206M | 0.3% | $32.98 | +58.7% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 11,415 | $1.161M | 0.3% | $49.82 | +23.3% | COM | 718172109 |
| AME | AMETEK INC NEW | 24,914 | $1.152M | 0.3% | $46.21 | -2.5% | COM | 031100100 |
| LLY | LILLY ELI & CO COM | 14,390 | $1.133M | 0.2% | $42.21 | +51.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 18,814 | $963K | 0.2% | $27.58 | +66.7% | COM | 594918104 |
| KR | KROGER CO COM | 25,600 | $942K | 0.2% | $21.81 | +35.5% | COM | 501044101 |
| IBM | INTL BUSINESS MACHINES CORP | 5,872 | $891K | 0.2% | $117.87 | -19.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCES | 9,585 | $881K | 0.2% | $45.75 | +56.9% | COM | 053015103 |
| DOV | DOVER CORP COMMON | 12,198 | $846K | 0.2% | $39.99 | +14.6% | COM | 260003108 |
| INTC | INTEL CORP COM | 25,778 | $846K | 0.2% | $17.36 | +44.6% | COM | 458140100 |
| — | PRAXAIR INC | 7,051 | $792K | 0.2% | $102.60 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $695K | 0.2% | $63.84 | +47.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 9,967 | $687K | 0.1% | $16.33 | +103.3% | COM | 02209S103 |
| DIS | WALT DISNEY CO | 6,829 | $668K | 0.1% | $59.29 | +55.5% | COM | 254687106 |
| — | PATTERSON COMPANIES INC | 12,800 | $613K | 0.1% | $37.92 | — | COM | 703395103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,582 | $575K | 0.1% | $61.97 | — | COM | 30219G108 |
| AZZ | AZZ INC | 8,680 | $521K | 0.1% | $42.22 | +18.6% | COM | 002474104 |
| HSY | HERSHEY COMPANY | 4,359 | $495K | 0.1% | $65.69 | +13.3% | COM | 427866108 |
| HUM | HUMANA INC | 2,000 | $360K | 0.1% | $88.83 | +84.8% | COM | 444859102 |
| T | AT&T INC | 8,111 | $350K | 0.1% | $12.27 | +23.2% | COM | 00206R102 |
| — | KELLOGG COMPANY | 3,400 | $278K | 0.1% | $37.78 | +34.8% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $249K | 0.1% | $17.04 | +47.2% | COM | 743315103 |
| — | DOW CHEM CO COM | 4,865 | $242K | 0.1% | $44.40 | — | COM | 260543103 |
| — | DNP SELECT INCOME FUND I | 22,500 | $239K | 0.1% | $9.81 | — | COM | 23325P104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,887 | $236K | 0.1% | $59.62 | -7.3% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 4,626 | $219K | 0.0% | $37.23 | 0.0% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC | 15,665 | $216K | 0.0% | $22.40 | -45.5% | COM | 15135U109 |
| DUK | DUKE ENERGY CORP NEW | 2,433 | $209K | 0.0% | $53.82 | 0.0% | COM | 26441C204 |