Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COM | 236,130 | $30.7M | 6.1% | $60.94 | +72.2% | COM | 478160104 |
| — | O'REILLY AUTOMOTIVE INC | 133,982 | $28.86M | 5.7% | $218.28 | — | COM | 67103h107 |
| — | SENSATA TECH HLDNG BV, ALMELO | 543,282 | $26.12M | 5.2% | $43.71 | — | COM | n7902x106 |
| — | 3M COMPANY | 110,742 | $23.25M | 4.6% | $191.33 | — | COM | 88579y101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 117,023 | $21.45M | 4.2% | $112.95 | +56.5% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 290,140 | $21.39M | 4.2% | $20.90 | +51.6% | COM | 872540109 |
| WAT | WATERS CORPORATION | 103,813 | $18.64M | 3.7% | $97.43 | +86.1% | COM | 941848103 |
| FAST | FASTENAL CO | 367,009 | $16.73M | 3.3% | $8.56 | +1.3% | COM | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 104,981 | $16.32M | 3.2% | $56.47 | +180.0% | COM | 45168D104 |
| — | ANSYS INCORPORATED | 127,919 | $15.7M | 3.1% | $89.48 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INCORPORATED | 188,146 | $15.65M | 3.1% | $59.80 | +32.4% | COM | 92345Y106 |
| IEX | IDEX CORP | 122,343 | $14.86M | 2.9% | $45.08 | +134.1% | COM | 45167R104 |
| — | EXXON MOBIL CORP COM | 173,126 | $14.19M | 2.8% | $82.01 | — | COM | 30231g102 |
| PAYX | PAYCHEX INC COM | 234,178 | $14.04M | 2.8% | $28.36 | +57.2% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,151 | $13.87M | 2.7% | $240.06 | +150.1% | COM | 592688105 |
| WAB | WABTEC CORPORATION | 177,710 | $13.46M | 2.7% | $72.75 | +0.7% | COM | 929740108 |
| ABT | ABBOTT LABS | 243,607 | $13M | 2.6% | $28.92 | +50.0% | COM | 002824100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCO | 312,283 | $12.97M | 2.6% | $35.05 | 0.0% | COM | 499049104 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 210,927 | $12.62M | 2.5% | $58.99 | +0.8% | COM | 24906P109 |
| PEP | PEPSICO INCORPORATED | 104,892 | $11.69M | 2.3% | $56.04 | +59.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 42 | $11.54M | 2.3% | $165023.42 | +60.8% | COM | 084670108 |
| — | ABBVIE INC SHS | 110,938 | $9.858M | 1.9% | $65.16 | — | COM | 00287y109 |
| DCI | DONALDSON INCORPORATED | 204,303 | $9.386M | 1.9% | $30.35 | +33.4% | COM | 257651109 |
| ECL | ECOLAB INC COM | 61,348 | $7.89M | 1.6% | $74.02 | +62.3% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION N | 42,956 | $7.057M | 1.4% | $86.56 | +61.9% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 65,036 | $6.675M | 1.3% | $28.13 | +46.1% | COM | 579780206 |
| PNC | PNC FINCL SERVICES GROUP | 47,760 | $6.437M | 1.3% | $47.34 | +104.2% | COM | 693475105 |
| BF/A | BROWN FORMAN CORP CL A | 111,264 | $6.196M | 1.2% | $21.59 | +24.5% | COM | 115637100 |
| MA | MASTERCARD INC CL A COM | 41,470 | $5.856M | 1.2% | $75.59 | +67.2% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,476 | $5.841M | 1.2% | $50.31 | +130.7% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 59,914 | $5.451M | 1.1% | $55.23 | +32.2% | COM | 742718109 |
| — | BARD C R INC COM | 16,612 | $5.324M | 1.1% | $110.60 | — | COM | 067383109 |
| — | CRODA INTERNATIONAL PLC ORD | 97,847 | $4.978M | 1.0% | $41.84 | — | COM | G25536148 |
| HXL | HEXCEL CORP | 74,070 | $4.253M | 0.8% | $53.88 | 0.0% | COM | 428291108 |
| — | GENERAL ELECTRIC | 172,338 | $4.167M | 0.8% | $23.43 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 84,769 | $3.815M | 0.8% | $27.81 | +25.6% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 43,677 | $3.373M | 0.7% | $76.25 | — | COM | 931427108 |
| ZTS | ZOETIS INC CL A | 52,661 | $3.358M | 0.7% | $47.42 | +23.8% | COM | 98978V103 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.406M | 0.5% | $61.55 | +93.6% | COM | 009158106 |
| KHC | KRAFT HEINZ COMPANY | 28,965 | $2.246M | 0.4% | $48.06 | +17.4% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 54,692 | $2.224M | 0.4% | $23.16 | +49.8% | COM | 609207105 |
| CVX | CHEVRON CORP NEW COM | 17,549 | $2.062M | 0.4% | $70.61 | +7.9% | COM | 166764100 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 53,904 | $2.048M | 0.4% | $21.95 | +63.7% | COM | 861025104 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 19,767 | $1.888M | 0.4% | $36.93 | +99.5% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 29,042 | $1.86M | 0.4% | $30.76 | +51.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 26,197 | $1.828M | 0.4% | $53.15 | -2.4% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP CL B | 33,530 | $1.821M | 0.4% | $27.71 | +25.4% | COM | 115637209 |
| AME | AMETEK INC NEW COM | 24,774 | $1.636M | 0.3% | $46.74 | +27.8% | COM | 031100100 |
| CLX | CLOROX CO COM | 12,101 | $1.596M | 0.3% | $63.12 | +67.2% | COM | 189054109 |
| MSFT | MICROSOFT CORP COM | 19,041 | $1.418M | 0.3% | $29.81 | +123.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 12,664 | $1.406M | 0.3% | $52.39 | +43.6% | COM | 718172109 |
| LLY | LILLY ELI & CO COM | 14,556 | $1.245M | 0.2% | $42.52 | +69.6% | COM | 532457108 |
| PFE | PFIZER INC | 34,195 | $1.221M | 0.2% | $17.03 | +30.7% | COM | 717081103 |
| DOV | DOVER CORP COM | 12,198 | $1.115M | 0.2% | $39.99 | +52.1% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 14,284 | $1.094M | 0.2% | $32.98 | +83.9% | COM | 172062101 |
| INTC | INTEL CORP COM | 25,778 | $982K | 0.2% | $17.36 | +70.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROC | 6,613 | $723K | 0.1% | $46.41 | +93.1% | COM | 053015103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,829 | $673K | 0.1% | $59.29 | +63.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,552 | $660K | 0.1% | $117.87 | -17.8% | COM | 459200101 |
| — | PRAXAIR INCORPORATED | 4,596 | $642K | 0.1% | $102.60 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC COM | 9,967 | $632K | 0.1% | $16.33 | +121.0% | COM | 02209S103 |
| HUM | HUMANA INC COM | 2,000 | $487K | 0.1% | $88.83 | +157.1% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,582 | $480K | 0.1% | $61.97 | — | COM | 30219G108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 5,555 | $480K | 0.1% | $70.63 | +3.4% | COM | G0176J109 |
| HSY | HERSHEY CO COM | 4,307 | $470K | 0.1% | $65.69 | +32.8% | COM | 427866108 |
| AAPL | APPLE INC COM | 2,377 | $366K | 0.1% | $24.91 | +45.1% | COM | 037833100 |
| — | DOWDUPONT INC COM | 5,249 | $363K | 0.1% | $69.16 | — | COM | 26078J100 |
| PGR | PROGRESSIVE CORP OHIO | 7,425 | $360K | 0.1% | $17.04 | +112.0% | COM | 743315103 |
| AZZ | AZZ INC COM | 6,680 | $325K | 0.1% | $42.40 | +4.2% | COM | 002474104 |
| WFC | WELLS FARGO & CO NEW COM | 5,814 | $321K | 0.1% | $37.11 | +13.6% | COM | 949746101 |
| — | VERSUM MATLS INC COM | 7,955 | $309K | 0.1% | $28.03 | — | COM | 92532W103 |
| T | AT&T INC | 7,784 | $305K | 0.1% | $13.06 | +19.5% | COM | 00206R102 |
| V | VISA INC COM CL A | 2,666 | $281K | 0.1% | $74.99 | +27.6% | COM | 92826C839 |
| TRN | TRINITY INDS INC COM | 8,300 | $265K | 0.1% | $12.13 | +27.5% | COM | 896522109 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $258K | 0.1% | $9.81 | — | COM | 23325P104 |
| CSX | CSX CORP COM | 4,662 | $253K | 0.0% | $13.50 | +13.5% | COM | 126408103 |
| MNRO | MONRO INCORPORATED | 4,385 | $246K | 0.0% | $49.82 | -5.7% | COM | 610236101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,800 | $235K | 0.0% | $60.82 | 0.0% | COM | 26441C204 |
| UNP | UNION PAC CORP COM | 2,000 | $232K | 0.0% | $80.32 | +11.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORPORATION | 1,858 | $219K | 0.0% | $63.84 | +42.5% | COM | 494368103 |
| CVE | CENOVUS ENERGY INC | 12,880 | $129K | 0.0% | $22.40 | -68.7% | COM | 15135U109 |