Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON COM | 235,070 | $32.84M | 6.0% | $139.72 * | $60.94 | +83.4% | COM | 478160104 |
| — | O'REILLY AUTOMOTIVE INC | 132,497 | $31.87M | 5.8% | $240.54 | $218.28 | — | COM | 67103h107 |
| — | SENSATA TECH HLDNG BV, ALMELO | 537,422 | $27.47M | 5.0% | $51.11 | $43.71 | — | COM | n7902x106 |
| MMM | 3M COMPANY | 106,652 | $25.1M | 4.6% | $235.37 * | $144.97 | +2.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 116,213 | $23.04M | 4.2% | $198.22 | $112.95 | +75.5% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 286,078 | $21.87M | 4.0% | $76.46 * | $20.90 | +63.7% | COM | 872540109 |
| FAST | FASTENAL CO | 362,219 | $19.81M | 3.6% | $54.69 * | $8.56 | +29.6% | COM | 311900104 |
| WAT | WATERS CORPORATION | 100,563 | $19.43M | 3.5% | $193.19 | $97.43 | +98.3% | COM | 941848103 |
| — | ANSYS INCORPORATED | 126,424 | $18.66M | 3.4% | $147.59 | $89.48 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INCORPORATED | 182,946 | $17.56M | 3.2% | $96.00 * | $59.80 | +53.4% | COM | 92345Y106 |
| PAYX | PAYCHEX INC COM | 234,178 | $15.94M | 2.9% | $68.08 * | $28.36 | +89.3% | COM | 704326107 |
| IDXX | IDEXX LABORATORIES INC | 101,371 | $15.85M | 2.9% | $156.38 | $56.47 | +176.9% | COM | 45168D104 |
| IEX | IDEX CORP | 110,568 | $14.59M | 2.7% | $131.97 * | $45.08 | +165.4% | COM | 45167R104 |
| — | EXXON MOBIL CORP COM | 173,026 | $14.47M | 2.6% | $83.64 | $82.01 | — | COM | 30231g102 |
| WAB | WABTEC CORPORATION | 176,615 | $14.38M | 2.6% | $81.43 * | $72.75 | +6.7% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC COM | 210,555 | $13.86M | 2.5% | $65.83 | $58.99 | +11.6% | COM | 24906P109 |
| ABT | ABBOTT LABS | 240,967 | $13.75M | 2.5% | $57.07 * | $28.92 | +71.5% | COM | 002824100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCO | 300,140 | $13.12M | 2.4% | $43.72 * | $35.05 | +15.6% | COM | 499049104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,428 | $12.66M | 2.3% | $619.54 | $240.06 | +158.1% | COM | 592688105 |
| PEP | PEPSICO INCORPORATED | 104,792 | $12.57M | 2.3% | $119.92 * | $56.04 | +67.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 42 | $12.5M | 2.3% | $297595.24 | $165023.42 | +80.3% | COM | 084670108 |
| — | ABBVIE INC SHS | 110,938 | $10.73M | 2.0% | $96.71 | $65.16 | — | COM | 00287y109 |
| DCI | DONALDSON INCORPORATED | 203,903 | $9.981M | 1.8% | $48.95 * | $30.35 | +41.9% | COM | 257651109 |
| — | ACUITY BRANDS INC | 56,610 | $9.963M | 1.8% | $175.99 | $175.99 | — | COM | 00508y102 |
| ECL | ECOLAB INCORPORATED | 60,748 | $8.151M | 1.5% | $134.18 * | $74.02 | +66.5% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION N | 42,856 | $7.976M | 1.5% | $186.11 * | $86.56 | +92.7% | COM | 22160K105 |
| BF/A | BROWN FORMAN CORP CL A | 111,264 | $7.481M | 1.4% | $67.24 * | $21.59 | +59.7% | COM | 115637100 |
| PNC | PNC FINL SVCS GROUP INC COM | 47,573 | $6.864M | 1.2% | $144.28 * | $47.34 | +131.0% | COM | 693475105 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 66,031 | $6.729M | 1.2% | $101.91 * | $28.35 | +54.8% | COM | 579780206 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,186 | $6.538M | 1.2% | $166.85 * | $50.31 | +173.4% | COM | 452308109 |
| MA | MASTERCARD INC CL A COM | 41,470 | $6.277M | 1.1% | $151.36 * | $75.59 | +91.5% | COM | 57636Q104 |
| — | CRODA INTERNATIONAL PLC ORD | 98,865 | $5.916M | 1.1% | $59.84 | $42.02 | — | COM | G25536148 |
| PG | PROCTER & GAMBLE CO | 59,914 | $5.505M | 1.0% | $91.88 * | $55.23 | +34.6% | COM | 742718109 |
| — | BARD C R INC C/A EFF 12/29/17 | 16,557 | $5.496M | 1.0% | $331.94 | $110.60 | — | COM | 067383109 |
| HXL | HEXCEL CORPORATION NEW | 74,070 | $4.581M | 0.8% | $61.85 | $53.88 | +14.8% | COM | 428291108 |
| KO | COCA COLA COMPANY | 84,469 | $3.875M | 0.7% | $45.87 * | $27.81 | +28.6% | COM | 191216100 |
| ZTS | ZOETIS INC CL A | 52,661 | $3.794M | 0.7% | $72.05 * | $47.42 | +42.6% | COM | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 43,677 | $3.172M | 0.6% | $72.62 | $76.25 | — | COM | 931427108 |
| — | GENERAL ELECTRIC | 171,058 | $2.985M | 0.5% | $17.45 | $23.43 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.611M | 0.5% | $164.10 * | $61.55 | +119.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 54,692 | $2.341M | 0.4% | $42.80 * | $23.16 | +52.5% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 33,530 | $2.303M | 0.4% | $68.68 * | $27.71 | +70.7% | COM | 115637209 |
| KHC | KRAFT HEINZ CO COM STK | 28,896 | $2.247M | 0.4% | $77.76 * | $48.06 | +10.4% | COM | 500754106 |
| CVX | CHEVRON CORP NEW COM | 17,549 | $2.197M | 0.4% | $125.19 * | $70.61 | +25.5% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 19,767 | $2.114M | 0.4% | $106.95 * | $36.93 | +132.7% | COM | 46625H100 |
| SYBT | STOCK YDS BANCORP INC COM | 53,799 | $2.028M | 0.4% | $37.70 | $21.95 | +71.8% | COM | 861025104 |
| CLX | CLOROX CO COM | 12,101 | $1.8M | 0.3% | $148.75 * | $63.12 | +86.5% | COM | 189054109 |
| AME | AMETEK INC NEW COM | 24,774 | $1.795M | 0.3% | $72.45 * | $46.74 | +46.9% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 26,197 | $1.765M | 0.3% | $67.37 * | $53.15 | +0.8% | COM | 806857108 |
| MRK | MERCK & CO INC NEW COM | 29,042 | $1.634M | 0.3% | $56.26 * | $30.76 | +36.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 19,041 | $1.629M | 0.3% | $85.55 * | $29.81 | +163.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 12,664 | $1.338M | 0.2% | $105.65 * | $52.39 | +32.9% | COM | 718172109 |
| DOV | DOVER CORP COM | 12,198 | $1.232M | 0.2% | $101.00 * | $39.99 | +80.1% | COM | 260003108 |
| LLY | LILLY ELI & CO COM | 14,556 | $1.229M | 0.2% | $84.43 * | $42.52 | +76.3% | COM | 532457108 |
| PFE | PFIZER INC | 33,695 | $1.22M | 0.2% | $36.21 * | $17.03 | +41.5% | COM | 717081103 |
| INTC | INTEL CORP COM | 24,278 | $1.121M | 0.2% | $46.17 * | $17.36 | +123.2% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP COM | 14,284 | $1.071M | 0.2% | $74.98 * | $32.98 | +84.8% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROC | 6,613 | $775K | 0.1% | $117.19 * | $46.41 | +113.2% | COM | 053015103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,829 | $734K | 0.1% | $107.48 * | $59.29 | +72.3% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 9,967 | $712K | 0.1% | $71.44 * | $16.33 | +141.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,552 | $698K | 0.1% | $153.34 * | $117.87 | -12.2% | COM | 459200101 |
| — | PRAXAIR INC COM | 4,340 | $671K | 0.1% | $154.61 | $102.60 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 7,582 | $566K | 0.1% | $74.65 | $61.97 | — | COM | 30219G108 |
| HUM | HUMANA INC COM | 2,000 | $496K | 0.1% | $248.00 * | $88.83 | +161.1% | COM | 444859102 |
| HSY | HERSHEY CO COM | 4,307 | $489K | 0.1% | $113.54 * | $65.69 | +42.8% | COM | 427866108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | 5,555 | $442K | 0.1% | $79.57 * | $70.63 | +2.2% | COM | G0176J109 |
| PGR | PROGRESSIVE CORP OHIO | 7,425 | $418K | 0.1% | $56.30 * | $17.04 | +155.3% | COM | 743315103 |
| AAPL | APPLE INC COM | 2,377 | $402K | 0.1% | $169.12 * | $24.91 | +59.1% | COM | 037833100 |
| — | DOWDUPONT INC COM | 5,249 | $374K | 0.1% | $71.25 | $69.16 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO NEW COM | 5,814 | $353K | 0.1% | $60.72 * | $37.11 | +30.9% | COM | 949746101 |
| AZZ | AZZ INC COM | 6,680 | $341K | 0.1% | $51.05 * | $42.40 | +7.5% | COM | 002474104 |
| TRN | TRINITY INDS INC COM | 8,300 | $311K | 0.1% | $37.47 * | $12.13 | +67.3% | COM | 896522109 |
| V | VISA INCORPORATED COM CLASS A | 2,666 | $304K | 0.1% | $114.03 * | $74.99 | +43.9% | COM | 92826C839 |
| T | AT&T INC | 7,784 | $303K | 0.1% | $38.93 * | $13.06 | +25.7% | COM | 00206R102 |
| — | VERSUM MATLS INC COM | 7,955 | $301K | 0.1% | $37.84 | $28.03 | — | COM | 92532W103 |
| UNP | UNION PAC CORP COM | 2,000 | $268K | 0.0% | $134.00 * | $80.32 | +40.0% | COM | 907818108 |
| CSX | CSX CORP COM | 4,662 | $256K | 0.0% | $54.91 * | $13.50 | +22.0% | COM | 126408103 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $243K | 0.0% | $10.80 | $9.81 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,684 | $226K | 0.0% | $84.20 * | $60.82 | -0.3% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION CO | 7,396 | $218K | 0.0% | $29.48 * | $22.78 | +7.4% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP COM | 1,726 | $208K | 0.0% | $120.51 * | $63.84 | +42.8% | COM | 494368103 |
| BA | BOEING CO COM | 700 | $206K | 0.0% | $294.29 * | $257.40 | +9.2% | COM | 097023105 |
| BP | BP PLC SPONS ADR | 4,882 | $205K | 0.0% | $41.99 | $39.83 | +5.5% | ADR | 055622104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 193 | $203K | 0.0% | $1051.81 * | $51.24 | +2.0% | COM | 02079K305 |
| CVE | CENOVUS ENERGY INC | 12,880 | $118K | 0.0% | $9.16 * | $22.40 | -64.8% | COM | 15135U109 |
| ULTA | ULTA BEAUTY INC COM | 45 | $10,000 | 0.0% | $222.22 | $211.60 | +5.7% | COM | 90384S303 |