CIK: 0001162781 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $483,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INCORPORAT | 114,694 | $30,949 | 6.4% | $7.19 | +151.1% | COM | 67103H107 |
| JNJ | JOHNSON AND JOHNSON COM | 240,336 | $29,934 | 6.2% | $60.94 | +53.2% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 299,035 | $23,648 | 4.9% | $20.90 | +62.7% | COM | 872540109 |
| — | SENSATA TECH HLDNG BV, ALMELO | 514,727 | $22,478 | 4.7% | $43.67 | — | COM | n7902x106 |
| — | 3M COMPANY | 113,950 | $21,802 | 4.5% | $191.33 | — | COM | 88579y101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 117,883 | $19,649 | 4.1% | $112.95 | +48.1% | COM | 084670702 |
| FAST | FASTENAL CO | 339,186 | $17,468 | 3.6% | $8.55 | +16.3% | COM | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 110,156 | $17,031 | 3.5% | $56.47 | +144.1% | COM | 45168D104 |
| WAT | WATERS CORPORATION | 107,147 | $16,748 | 3.5% | $97.43 | +53.3% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INCORPORATED | 189,386 | $15,367 | 3.2% | $59.80 | +31.2% | COM | 92345Y106 |
| — | EXXON MOBIL CORP COM | 177,795 | $14,581 | 3.0% | $82.01 | — | COM | 30231g102 |
| — | ANSYS INCORPORATED | 130,819 | $13,981 | 2.9% | $89.48 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 208,171 | $12,998 | 2.7% | $58.99 | +2.0% | COM | 24906P109 |
| WAB | WABTEC COM | 165,925 | $12,942 | 2.7% | $72.71 | +7.7% | COM | 929740108 |
| PAYX | PAYCHEX INC | 215,448 | $12,690 | 2.6% | $26.89 | +73.6% | COM | 704326107 |
| IEX | IDEX CORP | 130,285 | $12,183 | 2.5% | $45.08 | +82.8% | COM | 45167R104 |
| PEP | PEPSICO INCORPORATED | 107,828 | $12,062 | 2.5% | $56.04 | +46.2% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,096 | $11,540 | 2.4% | $240.06 | +90.4% | COM | 592688105 |
| ABT | ABBOTT LABS | 248,881 | $11,053 | 2.3% | $28.92 | +27.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 42 | $10,494 | 2.2% | $165023.42 | +52.0% | COM | 084670108 |
| — | KNIGHT TRANSN INCORPORATED | 332,883 | $10,436 | 2.2% | $21.69 | — | COM | 499064103 |
| DCI | DONALDSON INCORPORATED | 202,938 | $9,238 | 1.9% | $30.35 | +23.8% | COM | 257651109 |
| ECL | ECOLAB INCORPORATED | 64,668 | $8,105 | 1.7% | $74.02 | +50.0% | COM | 278865100 |
| — | ABBVIE INC SHS | 116,238 | $7,574 | 1.6% | $65.16 | — | COM | 00287y109 |
| COST | COSTCO WHSL CORP NEW COM | 44,556 | $7,472 | 1.5% | $86.56 | +65.1% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 68,507 | $6,683 | 1.4% | $28.13 | +45.4% | COM | 579780206 |
| PNC | PNC FINCL SERVICES GROUP | 48,910 | $5,881 | 1.2% | $47.34 | +92.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 42,121 | $5,580 | 1.2% | $50.31 | +107.9% | COM | 452308109 |
| BF/A | BROWN-FORMAN CORP CL A | 117,364 | $5,524 | 1.1% | $21.59 | +11.5% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO | 59,914 | $5,383 | 1.1% | $55.23 | +26.8% | COM | 742718109 |
| — | GENERAL ELECTRIC | 174,308 | $5,194 | 1.1% | $23.43 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED CLASS | 41,085 | $4,621 | 1.0% | $74.93 | +39.1% | COM | 57636Q104 |
| — | BARD C R INC | 17,675 | $4,393 | 0.9% | $110.60 | — | COM | 067383109 |
| — | CRODA INTERNATIONAL PLC ORD | 97,847 | $4,360 | 0.9% | $41.84 | — | COM | G25536148 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,177 | $3,752 | 0.8% | $76.25 | — | COM | 931427108 |
| KO | COCA COLA COMPANY | 86,969 | $3,691 | 0.8% | $27.81 | +13.3% | COM | 191216100 |
| ZTS | ZOETIS INC CLASS A | 52,122 | $2,782 | 0.6% | $47.42 | +6.4% | COM | 98978V103 |
| KHC | KRAFT HEINZ COMPANY | 29,331 | $2,664 | 0.6% | $48.06 | +24.7% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 29,517 | $2,593 | 0.5% | $36.93 | +88.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 55,692 | $2,399 | 0.5% | $23.16 | +55.0% | COM | 609207105 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 58,354 | $2,372 | 0.5% | $21.95 | +101.0% | COM | 861025104 |
| BF/B | BROWN-FORMAN CORP CL B | 49,304 | $2,277 | 0.5% | $27.71 | +14.1% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2,153 | 0.4% | $61.55 | +83.8% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 26,197 | $2,046 | 0.4% | $53.15 | +19.2% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 17,144 | $1,841 | 0.4% | $70.48 | +8.9% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 28,412 | $1,805 | 0.4% | $30.41 | +51.5% | COM | 58933Y105 |
| CLX | CLOROX COMPANY | 12,101 | $1,632 | 0.3% | $63.12 | +59.2% | COM | 189054109 |
| PFE | PFIZER INC | 42,388 | $1,450 | 0.3% | $17.03 | +25.7% | COM | 717081103 |
| AME | AMETEK INC NEW | 25,799 | $1,395 | 0.3% | $46.74 | +6.3% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC COM | 11,964 | $1,351 | 0.3% | $50.43 | +30.1% | COM | 718172109 |
| LLY | LILLY ELI & CO COM | 14,556 | $1,224 | 0.3% | $42.52 | +63.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 18,441 | $1,215 | 0.3% | $28.61 | +102.2% | COM | 594918104 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 4,779 | $1,142 | 0.2% | $303.45 | — | COM | G0177J108 |
| CINF | CINCINNATI FINCL CORP | 14,698 | $1,062 | 0.2% | $32.98 | +73.0% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,752 | $1,002 | 0.2% | $117.87 | -3.0% | COM | 459200101 |
| DOV | DOVER CORP COMMON | 12,198 | $980 | 0.2% | $39.99 | +38.1% | COM | 260003108 |
| INTC | INTEL CORP COM | 25,778 | $930 | 0.2% | $17.36 | +70.9% | COM | 458140100 |
| DIS | DISNEY WALT COMPANY | 6,829 | $774 | 0.2% | $59.29 | +73.7% | COM | 254687106 |
| — | PRAXAIR INCORPORATED | 6,482 | $769 | 0.2% | $102.60 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC COM | 9,967 | $712 | 0.1% | $16.33 | +136.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROC | 6,613 | $677 | 0.1% | $46.41 | +81.9% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORPORATION | 5,058 | $666 | 0.1% | $63.84 | +45.0% | COM | 494368103 |
| AZZ | AZZ INC COM | 8,680 | $516 | 0.1% | $42.40 | +22.8% | COM | 002474104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,582 | $500 | 0.1% | $61.97 | — | COM | 30219G108 |
| — | PATTERSON COS INC COM | 10,800 | $488 | 0.1% | $37.92 | — | COM | 703395103 |
| HSY | HERSHEY COMPANY | 4,307 | $471 | 0.1% | $65.69 | +32.2% | COM | 427866108 |
| T | AT&T INC | 10,111 | $420 | 0.1% | $13.06 | +28.1% | COM | 00206R102 |
| HUM | HUMANA INC | 2,000 | $412 | 0.1% | $88.83 | +116.1% | COM | 444859102 |
| WFC | WELLS FARGO & CO NEW | 6,626 | $369 | 0.1% | $37.11 | +19.6% | COM | 949746101 |
| AAPL | APPLE INC | 2,377 | $341 | 0.1% | $24.91 | +22.2% | COM | 037833100 |
| — | DOW CHEM CO COM | 4,865 | $309 | 0.1% | $44.40 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OHIO | 7,425 | $291 | 0.1% | $17.04 | +72.0% | COM | 743315103 |
| — | KELLOGG COMPANY | 3,400 | $247 | 0.1% | $37.78 | +32.5% | COM | 487836108 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $243 | 0.1% | $9.81 | — | COM | 23325P104 |
| — | VERSUM MATLS INC COM | 7,955 | $243 | 0.1% | $28.03 | — | COM | 92532W103 |
| V | VISA INCORPORATED COM CLASS A | 2,666 | $237 | 0.0% | $74.99 | +7.9% | COM | 92826C839 |
| TRN | TRINITY INDS INC COM | 8,300 | $220 | 0.0% | $12.13 | +20.7% | COM | 896522109 |
| CSX | CSX CORP COM | 4,662 | $217 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP COM | 2,000 | $212 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 13,515 | $153 | 0.0% | $22.40 | -49.0% | COM | 15135U109 |