Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COM | 237,411 | $31.41M | 6.4% | $60.94 | +64.7% | COM | 478160104 |
| — | O'REILLY AUTOMOTIVE INC | 115,464 | $25.26M | 5.1% | $218.74 | — | COM | 67103h107 |
| — | 3M COMPANY | 112,140 | $23.35M | 4.7% | $191.33 | — | COM | 88579y101 |
| — | SENSATA TECH HLDNG BV, ALMELO | 533,782 | $22.8M | 4.6% | $43.64 | — | COM | n7902x106 |
| TJX | TJX COS INC NEW COM | 295,280 | $21.31M | 4.3% | $20.90 | +59.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 117,073 | $19.83M | 4.0% | $112.95 | +47.3% | COM | 084670702 |
| WAT | WATERS CORPORATION | 105,513 | $19.4M | 3.9% | $97.43 | +78.4% | COM | 941848103 |
| IDXX | IDEXX LABORATORIES INC | 108,456 | $17.51M | 3.5% | $56.47 | +187.6% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 187,866 | $15.85M | 3.2% | $59.80 | +29.4% | COM | 92345Y106 |
| — | ANSYS INCORPORATED | 128,419 | $15.63M | 3.2% | $89.48 | — | COM | 03662Q105 |
| WAB | WABTEC COM | 165,490 | $15.14M | 3.1% | $72.71 | +8.9% | COM | 929740108 |
| FAST | FASTENAL CO | 345,214 | $15.03M | 3.0% | $8.56 | +4.8% | COM | 311900104 |
| IEX | IDEX CORP | 128,525 | $14.53M | 2.9% | $45.08 | +109.7% | COM | 45167R104 |
| — | EXXON MOBIL CORP COM | 176,466 | $14.25M | 2.9% | $82.01 | — | COM | 30231g102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,531 | $13.85M | 2.8% | $240.06 | +128.2% | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC COM | 210,027 | $13.62M | 2.8% | $58.99 | +7.1% | COM | 24906P109 |
| PAYX | PAYCHEX INC COM | 229,843 | $13.09M | 2.7% | $28.05 | +62.0% | COM | 704326107 |
| PEP | PEPSICO INC COM | 106,142 | $12.26M | 2.5% | $56.04 | +57.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 244,707 | $11.89M | 2.4% | $28.92 | +34.5% | COM | 002824100 |
| — | KNIGHT TRANSPORTATION | 320,883 | $11.89M | 2.4% | $21.69 | — | COM | 499064103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 42 | $10.7M | 2.2% | $165023.42 | +51.3% | COM | 084670108 |
| DCI | DONALDSON INC COM | 202,728 | $9.232M | 1.9% | $30.35 | +32.1% | COM | 257651109 |
| ECL | ECOLAB INCORPORATED | 62,748 | $8.33M | 1.7% | $74.02 | +59.0% | COM | 278865100 |
| — | ABBVIE INC SHS | 113,538 | $8.233M | 1.7% | $65.16 | — | COM | 00287y109 |
| COST | COSTCO WHOLESALE CORPORATION N | 42,956 | $6.87M | 1.4% | $86.56 | +74.4% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 66,707 | $6.505M | 1.3% | $28.13 | +52.6% | COM | 579780206 |
| PNC | PNC FINCL SERVICES GROUP | 47,760 | $5.964M | 1.2% | $47.34 | +90.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 41,151 | $5.895M | 1.2% | $50.31 | +125.3% | COM | 452308109 |
| — | BARD C R INC COM | 17,675 | $5.587M | 1.1% | $110.60 | — | COM | 067383109 |
| BF/A | BROWN FORMAN CORP CL A | 112,264 | $5.535M | 1.1% | $21.59 | +17.6% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO | 59,914 | $5.222M | 1.1% | $55.23 | +27.0% | COM | 742718109 |
| MA | MASTERCARD INC CL A COM | 41,810 | $5.078M | 1.0% | $75.59 | +49.6% | COM | 57636Q104 |
| — | CRODA INTERNATIONAL PLC ORD | 97,847 | $4.937M | 1.0% | $41.84 | — | COM | G25536148 |
| — | GENERAL ELECTRIC | 173,809 | $4.695M | 1.0% | $23.43 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 86,369 | $3.874M | 0.8% | $27.81 | +21.1% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 44,677 | $3.499M | 0.7% | $76.25 | — | COM | 931427108 |
| ZTS | ZOETIS INC CL A | 52,422 | $3.27M | 0.7% | $47.42 | +16.6% | COM | 98978V103 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 28,795 | $2.632M | 0.5% | $36.93 | +85.6% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO COM STK | 28,965 | $2.481M | 0.5% | $48.06 | +26.4% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 54,692 | $2.362M | 0.5% | $23.16 | +58.4% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 48,030 | $2.334M | 0.5% | $27.71 | +20.8% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.276M | 0.5% | $61.55 | +86.7% | COM | 009158106 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 58,354 | $2.27M | 0.5% | $21.95 | +77.0% | COM | 861025104 |
| MRK | MERCK & CO INC NEW COM | 28,412 | $1.821M | 0.4% | $30.41 | +53.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 17,144 | $1.789M | 0.4% | $70.48 | +3.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 26,197 | $1.725M | 0.3% | $53.15 | +5.0% | COM | 806857108 |
| CLX | CLOROX CO COM | 12,101 | $1.612M | 0.3% | $63.12 | +66.9% | COM | 189054109 |
| AME | AMETEK INC NEW COM | 25,799 | $1.563M | 0.3% | $46.74 | +19.0% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC COM | 11,664 | $1.37M | 0.3% | $50.43 | +47.3% | COM | 718172109 |
| PFE | PFIZER INC | 40,637 | $1.365M | 0.3% | $17.03 | +26.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP COM | 18,441 | $1.271M | 0.3% | $28.61 | +117.8% | COM | 594918104 |
| LLY | LILLY ELI & CO COM | 14,556 | $1.198M | 0.2% | $42.52 | +67.7% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP COM | 14,284 | $1.035M | 0.2% | $32.98 | +70.4% | COM | 172062101 |
| DOV | DOVER CORP COM | 12,198 | $979K | 0.2% | $39.99 | +42.0% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,752 | $885K | 0.2% | $117.87 | -12.0% | COM | 459200101 |
| INTC | INTEL CORP COM | 25,778 | $870K | 0.2% | $17.36 | +70.3% | COM | 458140100 |
| — | ALLERGAN PLC COM SHS ISIN#IE00 | 3,502 | $851K | 0.2% | $303.45 | — | COM | G0177J108 |
| — | PRAXAIR INCORPORATED | 6,382 | $846K | 0.2% | $102.60 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC COM | 9,967 | $742K | 0.2% | $16.33 | +140.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,829 | $726K | 0.1% | $59.29 | +72.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROC | 6,613 | $678K | 0.1% | $46.41 | +81.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORPORATION | 5,058 | $653K | 0.1% | $63.84 | +50.7% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,582 | $484K | 0.1% | $61.97 | — | COM | 30219G108 |
| AZZ | AZZ INC COM | 8,680 | $484K | 0.1% | $42.40 | +18.5% | COM | 002474104 |
| HUM | HUMANA INC COM | 2,000 | $481K | 0.1% | $88.83 | +137.1% | COM | 444859102 |
| HSY | HERSHEY CO COM | 4,307 | $462K | 0.1% | $65.69 | +36.7% | COM | 427866108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 5,555 | $451K | 0.1% | $70.63 | 0.0% | COM | G0176J109 |
| T | AT&T INC | 10,111 | $381K | 0.1% | $13.06 | +21.9% | COM | 00206R102 |
| AAPL | APPLE INC COM | 2,377 | $342K | 0.1% | $24.91 | +37.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 6,176 | $342K | 0.1% | $37.11 | +13.7% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 7,425 | $327K | 0.1% | $17.04 | +88.3% | COM | 743315103 |
| — | DOW CHEM CO COM | 4,865 | $307K | 0.1% | $44.40 | — | COM | 260543103 |
| — | VERSUM MATLS INC COM | 7,955 | $259K | 0.1% | $28.03 | — | COM | 92532W103 |
| CSX | CSX CORP COM | 4,662 | $254K | 0.1% | $13.50 | +12.8% | COM | 126408103 |
| V | VISA INC COM CL A | 2,666 | $250K | 0.1% | $74.99 | +16.6% | COM | 92826C839 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $248K | 0.1% | $9.81 | — | COM | 23325P104 |
| — | KELLOGG CO COM | 3,400 | $236K | 0.0% | $37.78 | +30.1% | COM | 487836108 |
| TRN | TRINITY INDS INC COM | 8,300 | $233K | 0.0% | $12.13 | +18.1% | COM | 896522109 |
| MNRO | MONRO MUFFLER BRAKE INCORPORAT | 5,285 | $221K | 0.0% | $49.82 | 0.0% | COM | 610236101 |
| UNP | UNION PAC CORP COM | 2,000 | $218K | 0.0% | $80.32 | +12.2% | COM | 907818108 |
| CVE | CENOVUS ENERGY INC | 13,515 | $100K | 0.0% | $22.40 | -64.7% | COM | 15135U109 |