Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 120,254 | $33.48M | 7.1% | $278.41 * | $7.19 | +158.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 245,068 | $28.23M | 5.9% | $115.21 * | $60.94 | +47.4% | COM | 478160104 |
| TJX | TJX COMPANIES INC NEW | 309,392 | $23.25M | 4.9% | $75.13 * | $20.90 | +58.3% | COM | 872540109 |
| MMM | 3M COMPANY | 119,352 | $21.31M | 4.5% | $178.57 * | $61.26 | +79.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 119,373 | $19.45M | 4.1% | $162.98 | $112.95 | +44.3% | COM | 084670702 |
| — | SENSATA TECHNOLOGIES HOLDIN | 491,087 | $19.13M | 4.0% | $38.95 | $42.87 | — | COM | N7902X106 |
| XOM | EXXON MOBIL CORP | 188,919 | $17.05M | 3.6% | $90.26 * | $53.95 | +11.8% | COM | 30231G102 |
| FAST | FASTENAL COMPANY | 347,106 | $16.31M | 3.4% | $46.98 * | $8.55 | +8.5% | COM | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 135,432 | $15.88M | 3.3% | $117.27 | $56.47 | +107.7% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 188,081 | $15.27M | 3.2% | $81.17 * | $59.80 | +29.7% | COM | 92345Y106 |
| WAT | WATERS CORP | 110,037 | $14.79M | 3.1% | $134.39 | $97.43 | +37.9% | COM | 941848103 |
| — | KNIGHT TRANSP | 399,749 | $13.21M | 2.8% | $33.05 | $21.69 | — | COM | 499064103 |
| PAYX | PAYCHEX INC | 211,383 | $12.87M | 2.7% | $60.88 * | $26.51 | +75.5% | COM | 704326107 |
| — | ANSYS INC | 134,159 | $12.41M | 2.6% | $92.49 | $89.48 | — | COM | 03662Q105 |
| WAB | WABTEC | 148,875 | $12.36M | 2.6% | $83.02 * | $72.07 | +9.2% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 211,920 | $12.23M | 2.6% | $57.73 | $58.99 | -2.1% | COM | 24906P109 |
| IEX | IDEX CORP | 130,674 | $11.77M | 2.5% | $90.06 * | $45.08 | +78.7% | COM | 45167R104 |
| PEP | PEPSICO INC | 107,857 | $11.29M | 2.4% | $104.63 * | $56.04 | +42.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 44 | $10.74M | 2.3% | $244113.64 | $165023.42 | +47.9% | COM | 084670108 |
| MTD | METTLER TOLEDO INTL INC | 24,011 | $10.05M | 2.1% | $418.56 | $240.06 | +74.4% | COM | 592688105 |
| ABT | ABBOTT LABORATORIES | 247,301 | $9.499M | 2.0% | $38.41 * | $28.92 | +12.8% | COM | 002824100 |
| DCI | DONALDSON COMPANY INC | 207,638 | $8.737M | 1.8% | $42.08 * | $30.35 | +20.1% | COM | 257651109 |
| COST | COSTCO WHOLESALE CORP | 48,512 | $7.767M | 1.6% | $160.10 * | $86.56 | +57.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 66,034 | $7.741M | 1.6% | $117.23 * | $74.02 | +43.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 116,571 | $7.3M | 1.5% | $62.62 * | $26.79 | +60.2% | COM | 00287Y109 |
| MKC | MC CORMICK & COMPANY INC NO | 72,407 | $6.758M | 1.4% | $93.33 * | $28.13 | +40.1% | COM | 579780206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 56,849 | $6.649M | 1.4% | $116.96 * | $47.34 | +83.4% | COM | 693475105 |
| — | GENERAL ELECTRIC COMPANY | 173,837 | $5.493M | 1.2% | $31.60 | $23.43 | — | COM | 369604103 |
| BF/A | BROWN-FORMAN CORP CL A | 117,364 | $5.428M | 1.1% | $46.25 * | $21.59 | +8.3% | COM | 115637100 |
| ITW | ILLINOIS TOOL WORKS INC | 42,195 | $5.167M | 1.1% | $122.46 * | $50.31 | +96.8% | COM | 452308109 |
| PG | PROCTER & GAMBLE COMPANY | 60,839 | $5.115M | 1.1% | $84.07 * | $55.23 | +19.4% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 39,585 | $4.087M | 0.9% | $103.25 * | $73.81 | +32.8% | COM | 57636Q104 |
| — | BARD C R INC | 17,675 | $3.971M | 0.8% | $224.67 | $110.60 | — | COM | 067383109 |
| — | CRODA INTERNATIONAL PLC ORD | 97,364 | $3.844M | 0.8% | $39.48 | $41.84 | — | COM | G25536148 |
| — | WALGREENS BOOTS ALLIANCEINC | 45,177 | $3.739M | 0.8% | $82.76 | $76.25 | — | COM | 931427108 |
| KO | COCA-COLA COMPANY | 86,519 | $3.587M | 0.8% | $41.46 * | $27.81 | +12.4% | COM | 191216100 |
| BF/B | BROWN-FORMAN CORP CL B | 76,839 | $3.452M | 0.7% | $44.93 * | $27.71 | +10.1% | COM | 115637209 |
| JPM | JPMORGAN CHASE & COMPAN | 34,267 | $2.957M | 0.6% | $86.29 * | $36.93 | +83.5% | COM | 46625H100 |
| SYBT | STOCK YARDS BANCORP INC | 58,929 | $2.767M | 0.6% | $46.95 | $21.95 | +113.9% | COM | 861025104 |
| ZTS | ZOETIS INC CL A | 50,097 | $2.682M | 0.6% | $53.54 * | $47.30 | +5.5% | COM | 98978V103 |
| KHC | KRAFT HEINZ CO | 29,729 | $2.596M | 0.5% | $87.32 * | $48.06 | +20.5% | COM | 500754106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 56,888 | $2.522M | 0.5% | $44.33 * | $23.16 | +55.0% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.288M | 0.5% | $143.80 * | $61.55 | +87.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 25,822 | $2.168M | 0.5% | $83.96 * | $53.01 | +22.3% | COM | 806857108 |
| CVX | CHEVRON CORP | 16,996 | $2M | 0.4% | $117.67 * | $70.48 | +13.7% | COM | 166764100 |
| MRK | MERCK & COMPANY INC NEW | 28,412 | $1.673M | 0.4% | $58.88 * | $30.41 | +40.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 50,619 | $1.644M | 0.3% | $32.48 * | $17.03 | +22.0% | COM | 717081103 |
| — | ALLERGAN PLC | 7,669 | $1.611M | 0.3% | $210.07 | $303.45 | — | COM | G0177J108 |
| CLX | CLOROX COMPANY | 12,101 | $1.452M | 0.3% | $119.99 * | $63.12 | +46.7% | COM | 189054109 |
| CINF | CINCINNATI FINANC | 14,698 | $1.113M | 0.2% | $75.72 * | $32.98 | +80.6% | COM | 172062101 |
| MSFT | MICROSOFT CORP COM | 17,814 | $1.107M | 0.2% | $62.14 * | $27.58 | +102.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 11,815 | $1.081M | 0.2% | $91.49 * | $50.24 | +15.6% | COM | 718172109 |
| AME | AMETEK INC NEW | 21,864 | $1.063M | 0.2% | $48.62 * | $46.21 | -0.9% | COM | 031100100 |
| LLY | LILLY ELI & CO COM | 14,390 | $1.058M | 0.2% | $73.52 * | $42.21 | +50.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCES | 9,813 | $1.009M | 0.2% | $102.82 * | $46.41 | +83.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,872 | $975K | 0.2% | $166.04 * | $117.87 | -8.6% | COM | 459200101 |
| INTC | INTEL CORP COM | 25,778 | $935K | 0.2% | $36.27 * | $17.36 | +70.5% | COM | 458140100 |
| DOV | DOVER CORP COMMON | 12,198 | $914K | 0.2% | $74.93 * | $39.99 | +30.8% | COM | 260003108 |
| KR | KROGER CO COM | 25,600 | $883K | 0.2% | $34.49 * | $21.81 | +31.1% | COM | 501044101 |
| — | PRAXAIR INC | 6,427 | $753K | 0.2% | $117.16 | $102.60 | — | COM | 74005P104 |
| DIS | WALT DISNEY CO | 6,829 | $712K | 0.1% | $104.26 * | $59.29 | +64.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 9,967 | $674K | 0.1% | $67.62 * | $16.33 | +120.2% | COM | 02209S103 |
| WWW | WOLVERINE WORLD WIDE INC | 28,420 | $624K | 0.1% | $21.96 * | $22.63 | -18.3% | COM | 978097103 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $577K | 0.1% | $114.08 * | $63.84 | +31.0% | COM | 494368103 |
| AZZ | AZZ INC | 8,830 | $564K | 0.1% | $63.87 * | $42.40 | +32.7% | COM | 002474104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,582 | $522K | 0.1% | $68.85 | $61.97 | — | COM | 30219G108 |
| HSY | HERSHEY COMPANY | 4,359 | $451K | 0.1% | $103.46 * | $65.69 | +27.1% | COM | 427866108 |
| — | PATTERSON COMPANIES INC | 10,800 | $443K | 0.1% | $41.02 | $37.92 | — | COM | 703395103 |
| T | AT&T INC | 10,111 | $430K | 0.1% | $42.53 * | $13.06 | +28.9% | COM | 00206R102 |
| HUM | HUMANA INC | 2,000 | $408K | 0.1% | $204.00 * | $88.83 | +113.0% | COM | 444859102 |
| WFC | WELLS FARGO & CO NEW | 6,626 | $365K | 0.1% | $55.09 * | $37.11 | +15.6% | COM | 949746101 |
| — | DOW CHEM CO COM | 4,865 | $278K | 0.1% | $57.14 | $44.40 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $264K | 0.1% | $35.56 * | $17.04 | +58.0% | COM | 743315103 |
| — | KELLOGG COMPANY | 3,400 | $251K | 0.1% | $73.82 * | $37.78 | +32.5% | COM | 487836108 |
| AAPL | APPLE INC | 2,117 | $245K | 0.1% | $115.73 * | $24.23 | +10.2% | COM | 037833100 |
| TRN | TRINITY INDS INC COM | 8,800 | $244K | 0.1% | $27.73 * | $12.13 | +22.0% | COM | 896522109 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $230K | 0.0% | $10.22 | $9.81 | — | COM | 23325P104 |
| — | VERSUM MATLS INC COM | 7,955 | $223K | 0.0% | $28.03 | $28.03 | — | COM | 92532W103 |
| V | VISA INCORPORATED COM CLASS A | 2,666 | $208K | 0.0% | $78.02 * | $74.99 | -2.3% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 2,000 | $207K | 0.0% | $103.50 * | $80.32 | +5.8% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 13,665 | $207K | 0.0% | $15.15 * | $22.40 | -42.6% | COM | 15135U109 |