CIK: 0001162781 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $474,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 120,254 | $33,480 | 7.1% | $7.19 | +153.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 245,068 | $28,234 | 5.9% | $60.94 | +47.2% | COM | 478160104 |
| TJX | TJX COMPANIES INC NEW | 309,392 | $23,245 | 4.9% | $20.90 | +59.0% | COM | 872540109 |
| MMM | 3M COMPANY | 119,352 | $21,313 | 4.5% | $61.26 | +73.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 119,373 | $19,455 | 4.1% | $112.95 | +36.3% | COM | 084670702 |
| — | SENSATA TECHNOLOGIES HOLDIN | 491,087 | $19,128 | 4.0% | $42.87 | — | COM | N7902X106 |
| XOM | EXXON MOBIL CORP | 188,919 | $17,052 | 3.6% | $53.95 | +7.8% | COM | 30231G102 |
| FAST | FASTENAL COMPANY | 347,106 | $16,307 | 3.4% | $8.55 | +1.2% | COM | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 135,432 | $15,882 | 3.3% | $56.47 | +102.1% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 188,081 | $15,267 | 3.2% | $59.80 | +31.0% | COM | 92345Y106 |
| WAT | WATERS CORP | 110,037 | $14,788 | 3.1% | $97.43 | +46.5% | COM | 941848103 |
| — | KNIGHT TRANSP | 399,749 | $13,212 | 2.8% | $21.69 | — | COM | 499064103 |
| PAYX | PAYCHEX INC | 211,383 | $12,869 | 2.7% | $26.51 | +65.7% | COM | 704326107 |
| — | ANSYS INC | 134,159 | $12,408 | 2.6% | $89.48 | — | COM | 03662Q105 |
| WAB | WABTEC | 148,875 | $12,360 | 2.6% | $72.07 | +8.4% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 211,920 | $12,234 | 2.6% | $58.99 | +0.1% | COM | 24906P109 |
| IEX | IDEX CORP | 130,674 | $11,769 | 2.5% | $45.08 | +79.4% | COM | 45167R104 |
| PEP | PEPSICO INC | 107,857 | $11,285 | 2.4% | $56.04 | +41.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 44 | $10,741 | 2.3% | $165023.42 | +39.9% | COM | 084670108 |
| MTD | METTLER TOLEDO INTL INC | 24,011 | $10,050 | 2.1% | $240.06 | +73.4% | COM | 592688105 |
| ABT | ABBOTT LABORATORIES | 247,301 | $9,499 | 2.0% | $28.92 | +16.4% | COM | 002824100 |
| DCI | DONALDSON COMPANY INC | 207,638 | $8,737 | 1.8% | $30.35 | +12.9% | COM | 257651109 |
| COST | COSTCO WHOLESALE CORP | 48,512 | $7,767 | 1.6% | $86.56 | +49.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 66,034 | $7,741 | 1.6% | $74.02 | +43.2% | COM | 278865100 |
| ABBV | ABBVIE INC | 116,571 | $7,300 | 1.5% | $26.79 | +56.0% | COM | 00287Y109 |
| MKC | MC CORMICK & COMPANY INC NO | 72,407 | $6,758 | 1.4% | $28.13 | +39.4% | COM | 579780206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 56,849 | $6,649 | 1.4% | $47.34 | +62.9% | COM | 693475105 |
| — | GENERAL ELECTRIC COMPANY | 173,837 | $5,493 | 1.2% | $23.43 | — | COM | 369604103 |
| BF/A | BROWN-FORMAN CORP CL A | 117,364 | $5,428 | 1.1% | $21.59 | +11.8% | COM | 115637100 |
| ITW | ILLINOIS TOOL WORKS INC | 42,195 | $5,167 | 1.1% | $50.31 | +93.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE COMPANY | 60,839 | $5,115 | 1.1% | $55.23 | +20.9% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 39,585 | $4,087 | 0.9% | $73.81 | +33.1% | COM | 57636Q104 |
| — | BARD C R INC | 17,675 | $3,971 | 0.8% | $110.60 | — | COM | 067383109 |
| — | CRODA INTERNATIONAL PLC ORD | 97,364 | $3,844 | 0.8% | $41.84 | — | COM | G25536148 |
| — | WALGREENS BOOTS ALLIANCEINC | 45,177 | $3,739 | 0.8% | $76.25 | — | COM | 931427108 |
| KO | COCA-COLA COMPANY | 86,519 | $3,587 | 0.8% | $27.81 | +12.2% | COM | 191216100 |
| BF/B | BROWN-FORMAN CORP CL B | 76,839 | $3,452 | 0.7% | $27.71 | +11.7% | COM | 115637209 |
| JPM | JPMORGAN CHASE & COMPAN | 34,267 | $2,957 | 0.6% | $36.93 | +62.2% | COM | 46625H100 |
| SYBT | STOCK YARDS BANCORP INC | 58,929 | $2,767 | 0.6% | $21.95 | +79.0% | COM | 861025104 |
| ZTS | ZOETIS INC CL A | 50,097 | $2,682 | 0.6% | $47.30 | +0.1% | COM | 98978V103 |
| KHC | KRAFT HEINZ CO | 29,729 | $2,596 | 0.5% | $48.06 | +17.5% | COM | 500754106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 56,888 | $2,522 | 0.5% | $23.16 | +50.0% | COM | 609207105 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2,288 | 0.5% | $61.55 | +81.4% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 25,822 | $2,168 | 0.5% | $53.01 | +18.9% | COM | 806857108 |
| CVX | CHEVRON CORP | 16,996 | $2,000 | 0.4% | $70.48 | +4.7% | COM | 166764100 |
| MRK | MERCK & COMPANY INC NEW | 28,412 | $1,673 | 0.4% | $30.41 | +45.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 50,619 | $1,644 | 0.3% | $17.03 | +20.4% | COM | 717081103 |
| — | ALLERGAN PLC | 7,669 | $1,611 | 0.3% | $303.45 | — | COM | G0177J108 |
| CLX | CLOROX COMPANY | 12,101 | $1,452 | 0.3% | $63.12 | +43.9% | COM | 189054109 |
| CINF | CINCINNATI FINANC | 14,698 | $1,113 | 0.2% | $32.98 | +76.4% | COM | 172062101 |
| MSFT | MICROSOFT CORP COM | 17,814 | $1,107 | 0.2% | $27.58 | +95.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 11,815 | $1,081 | 0.2% | $50.24 | +15.9% | COM | 718172109 |
| AME | AMETEK INC NEW | 21,864 | $1,063 | 0.2% | $46.21 | -3.6% | COM | 031100100 |
| LLY | LILLY ELI & CO COM | 14,390 | $1,058 | 0.2% | $42.21 | +52.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCES | 9,813 | $1,009 | 0.2% | $46.41 | +65.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,872 | $975 | 0.2% | $117.87 | -12.6% | COM | 459200101 |
| INTC | INTEL CORP COM | 25,778 | $935 | 0.2% | $17.36 | +67.9% | COM | 458140100 |
| DOV | DOVER CORP COMMON | 12,198 | $914 | 0.2% | $39.99 | +24.4% | COM | 260003108 |
| KR | KROGER CO COM | 25,600 | $883 | 0.2% | $21.81 | +23.7% | COM | 501044101 |
| — | PRAXAIR INC | 6,427 | $753 | 0.2% | $102.60 | — | COM | 74005P104 |
| DIS | WALT DISNEY CO | 6,829 | $712 | 0.1% | $59.29 | +53.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 9,967 | $674 | 0.1% | $16.33 | +108.1% | COM | 02209S103 |
| WWW | WOLVERINE WORLD WIDE INC | 28,420 | $624 | 0.1% | $22.63 | -15.9% | COM | 978097103 |
| KMB | KIMBERLY CLARK CORP | 5,058 | $577 | 0.1% | $63.84 | +32.4% | COM | 494368103 |
| AZZ | AZZ INC | 8,830 | $564 | 0.1% | $42.40 | +25.2% | COM | 002474104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,582 | $522 | 0.1% | $61.97 | — | COM | 30219G108 |
| HSY | HERSHEY COMPANY | 4,359 | $451 | 0.1% | $65.69 | +21.0% | COM | 427866108 |
| — | PATTERSON COMPANIES INC | 10,800 | $443 | 0.1% | $37.92 | — | COM | 703395103 |
| T | AT&T INC | 10,111 | $430 | 0.1% | $13.06 | +18.3% | COM | 00206R102 |
| HUM | HUMANA INC | 2,000 | $408 | 0.1% | $88.83 | +99.0% | COM | 444859102 |
| WFC | WELLS FARGO & CO NEW | 6,626 | $365 | 0.1% | $37.11 | +5.2% | COM | 949746101 |
| — | DOW CHEM CO COM | 4,865 | $278 | 0.1% | $44.40 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OH | 7,425 | $264 | 0.1% | $17.04 | +47.2% | COM | 743315103 |
| — | KELLOGG COMPANY | 3,400 | $251 | 0.1% | $37.78 | +32.5% | COM | 487836108 |
| AAPL | APPLE INC | 2,117 | $245 | 0.1% | $24.23 | +7.7% | COM | 037833100 |
| TRN | TRINITY INDS INC COM | 8,800 | $244 | 0.1% | $12.13 | +12.4% | COM | 896522109 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $230 | 0.0% | $9.81 | — | COM | 23325P104 |
| — | VERSUM MATLS INC COM | 7,955 | $223 | 0.0% | $28.03 | — | COM | 92532W103 |
| V | VISA INCORPORATED COM CLASS A | 2,666 | $208 | 0.0% | $74.99 | +0.6% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 2,000 | $207 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 13,665 | $207 | 0.0% | $22.40 | -43.0% | COM | 15135U109 |