CIK: 0001162781 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $549,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COM | 235,070 | $32,844 | 6.0% | $60.94 | +82.1% | COM | 478160104 |
| — | O'REILLY AUTOMOTIVE INC | 132,497 | $31,871 | 5.8% | $218.28 | — | COM | 67103h107 |
| — | SENSATA TECH HLDNG BV, ALMELO | 537,422 | $27,468 | 5.0% | $43.71 | — | COM | n7902x106 |
| MMM | 3M COMPANY | 106,652 | $25,103 | 4.6% | $144.97 | 0.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 116,213 | $23,036 | 4.2% | $112.95 | +68.1% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 286,078 | $21,874 | 4.0% | $20.90 | +55.0% | COM | 872540109 |
| FAST | FASTENAL CO | 362,219 | $19,810 | 3.6% | $8.56 | +17.2% | COM | 311900104 |
| WAT | WATERS CORPORATION | 100,563 | $19,428 | 3.5% | $97.43 | +98.2% | COM | 941848103 |
| — | ANSYS INCORPORATED | 126,424 | $18,659 | 3.4% | $89.48 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INCORPORATED | 182,946 | $17,563 | 3.2% | $59.80 | +44.7% | COM | 92345Y106 |
| PAYX | PAYCHEX INC COM | 234,178 | $15,943 | 2.9% | $28.36 | +82.1% | COM | 704326107 |
| IDXX | IDEXX LABORATORIES INC | 101,371 | $15,852 | 2.9% | $56.47 | +178.7% | COM | 45168D104 |
| IEX | IDEX CORP | 110,568 | $14,592 | 2.7% | $45.08 | +158.7% | COM | 45167R104 |
| — | EXXON MOBIL CORP COM | 173,026 | $14,472 | 2.6% | $82.01 | — | COM | 30231g102 |
| WAB | WABTEC CORPORATION | 176,615 | $14,382 | 2.6% | $72.75 | +0.1% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC COM | 210,555 | $13,861 | 2.5% | $58.99 | +7.8% | COM | 24906P109 |
| ABT | ABBOTT LABS | 240,967 | $13,752 | 2.5% | $28.92 | +66.4% | COM | 002824100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCO | 300,140 | $13,122 | 2.4% | $35.05 | +8.6% | COM | 499049104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,428 | $12,656 | 2.3% | $240.06 | +166.5% | COM | 592688105 |
| PEP | PEPSICO INCORPORATED | 104,792 | $12,567 | 2.3% | $56.04 | +58.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 42 | $12,499 | 2.3% | $165023.42 | +72.6% | COM | 084670108 |
| — | ABBVIE INC SHS | 110,938 | $10,729 | 2.0% | $65.16 | — | COM | 00287y109 |
| DCI | DONALDSON INCORPORATED | 203,903 | $9,981 | 1.8% | $30.35 | +37.8% | COM | 257651109 |
| — | ACUITY BRANDS INC | 56,610 | $9,963 | 1.8% | $175.99 | — | COM | 00508y102 |
| ECL | ECOLAB INCORPORATED | 60,748 | $8,151 | 1.5% | $74.02 | +64.6% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION N | 42,856 | $7,976 | 1.5% | $86.56 | +78.4% | COM | 22160K105 |
| BF/A | BROWN FORMAN CORP CL A | 111,264 | $7,481 | 1.4% | $21.59 | +41.7% | COM | 115637100 |
| PNC | PNC FINL SVCS GROUP INC COM | 47,573 | $6,864 | 1.2% | $47.34 | +121.1% | COM | 693475105 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 66,031 | $6,729 | 1.2% | $28.35 | +50.6% | COM | 579780206 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,186 | $6,538 | 1.2% | $50.31 | +160.1% | COM | 452308109 |
| MA | MASTERCARD INC CL A COM | 41,470 | $6,277 | 1.1% | $75.59 | +88.1% | COM | 57636Q104 |
| — | CRODA INTERNATIONAL PLC ORD | 98,865 | $5,916 | 1.1% | $42.02 | — | COM | G25536148 |
| PG | PROCTER & GAMBLE CO | 59,914 | $5,505 | 1.0% | $55.23 | +31.5% | COM | 742718109 |
| — | BARD C R INC C/A EFF 12/29/17 | 16,557 | $5,496 | 1.0% | $110.60 | — | COM | 067383109 |
| HXL | HEXCEL CORPORATION NEW | 74,070 | $4,581 | 0.8% | $53.88 | +12.8% | COM | 428291108 |
| KO | COCA COLA COMPANY | 84,469 | $3,875 | 0.7% | $27.81 | +28.1% | COM | 191216100 |
| ZTS | ZOETIS INC CL A | 52,661 | $3,794 | 0.7% | $47.42 | +35.9% | COM | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 43,677 | $3,172 | 0.6% | $76.25 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 171,058 | $2,985 | 0.5% | $23.43 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2,611 | 0.5% | $61.55 | +111.7% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 54,692 | $2,341 | 0.4% | $23.16 | +48.9% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 33,530 | $2,303 | 0.4% | $27.71 | +47.8% | COM | 115637209 |
| KHC | KRAFT HEINZ CO COM STK | 28,896 | $2,247 | 0.4% | $48.06 | +11.1% | COM | 500754106 |
| CVX | CHEVRON CORP NEW COM | 17,549 | $2,197 | 0.4% | $70.61 | +18.3% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 19,767 | $2,114 | 0.4% | $36.93 | +120.2% | COM | 46625H100 |
| SYBT | STOCK YDS BANCORP INC COM | 53,799 | $2,028 | 0.4% | $21.95 | +74.8% | COM | 861025104 |
| CLX | CLOROX CO COM | 12,101 | $1,800 | 0.3% | $63.12 | +70.3% | COM | 189054109 |
| AME | AMETEK INC NEW COM | 24,774 | $1,795 | 0.3% | $46.74 | +41.1% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 26,197 | $1,765 | 0.3% | $53.15 | -3.6% | COM | 806857108 |
| MRK | MERCK & CO INC NEW COM | 29,042 | $1,634 | 0.3% | $30.76 | +39.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 19,041 | $1,629 | 0.3% | $29.81 | +152.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 12,664 | $1,338 | 0.2% | $52.39 | +32.8% | COM | 718172109 |
| DOV | DOVER CORP COM | 12,198 | $1,232 | 0.2% | $39.99 | +70.3% | COM | 260003108 |
| LLY | LILLY ELI & CO COM | 14,556 | $1,229 | 0.2% | $42.52 | +77.0% | COM | 532457108 |
| PFE | PFIZER INC | 33,695 | $1,220 | 0.2% | $17.03 | +39.8% | COM | 717081103 |
| INTC | INTEL CORP COM | 24,278 | $1,121 | 0.2% | $17.36 | +110.5% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP COM | 14,284 | $1,071 | 0.2% | $32.98 | +81.6% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROC | 6,613 | $775 | 0.1% | $46.41 | +107.2% | COM | 053015103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,829 | $734 | 0.1% | $59.29 | +64.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 9,967 | $712 | 0.1% | $16.33 | +124.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,552 | $698 | 0.1% | $117.87 | -13.4% | COM | 459200101 |
| — | PRAXAIR INC COM | 4,340 | $671 | 0.1% | $102.60 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,582 | $566 | 0.1% | $61.97 | — | COM | 30219G108 |
| HUM | HUMANA INC COM | 2,000 | $496 | 0.1% | $88.83 | +159.5% | COM | 444859102 |
| HSY | HERSHEY CO COM | 4,307 | $489 | 0.1% | $65.69 | +38.0% | COM | 427866108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 5,555 | $442 | 0.1% | $70.63 | +7.4% | COM | G0176J109 |
| PGR | PROGRESSIVE CORP OHIO | 7,425 | $418 | 0.1% | $17.04 | +134.5% | COM | 743315103 |
| AAPL | APPLE INC COM | 2,377 | $402 | 0.1% | $24.91 | +56.9% | COM | 037833100 |
| — | DOWDUPONT INC COM | 5,249 | $374 | 0.1% | $69.16 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO NEW COM | 5,814 | $353 | 0.1% | $37.11 | +21.5% | COM | 949746101 |
| AZZ | AZZ INC COM | 6,680 | $341 | 0.1% | $42.40 | -0.6% | COM | 002474104 |
| TRN | TRINITY INDS INC COM | 8,300 | $311 | 0.1% | $12.13 | +54.7% | COM | 896522109 |
| V | VISA INCORPORATED COM CLASS A | 2,666 | $304 | 0.1% | $74.99 | +39.2% | COM | 92826C839 |
| T | AT&T INC | 7,784 | $303 | 0.1% | $13.06 | +16.8% | COM | 00206R102 |
| — | VERSUM MATLS INC COM | 7,955 | $301 | 0.1% | $28.03 | — | COM | 92532W103 |
| UNP | UNION PAC CORP COM | 2,000 | $268 | 0.0% | $80.32 | +25.5% | COM | 907818108 |
| CSX | CSX CORP COM | 4,662 | $256 | 0.0% | $13.50 | +17.5% | COM | 126408103 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $243 | 0.0% | $9.81 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,684 | $226 | 0.0% | $60.82 | +3.0% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION CO | 7,396 | $218 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP COM | 1,726 | $208 | 0.0% | $63.84 | +37.2% | COM | 494368103 |
| BA | BOEING CO COM | 700 | $206 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| BP | BP PLC SPONS ADR | 4,882 | $205 | 0.0% | $41.99 | — | ADR | 055622104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 193 | $203 | 0.0% | $51.24 | 0.0% | COM | 02079K305 |
| CVE | CENOVUS ENERGY INC | 12,880 | $118 | 0.0% | $22.40 | -62.7% | COM | 15135U109 |
| ULTA | ULTA BEAUTY INC COM | 45 | $10 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |