Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | O'REILLY AUTOMOTIVE INC | 132,603 | $36.28M | 6.7% | $273.57 | $218.28 | — | COM | 67103h107 |
| JNJ | JOHNSON & JOHNSON COM | 238,760 | $28.97M | 5.3% | $121.34 * | $61.69 | +59.5% | COM | 478160104 |
| — | SENSATA TECHNOLOGIES HLDG P | 551,572 | $26.24M | 4.8% | $47.58 | $51.78 | — | COM | g8060n102 |
| TJX | TJX COS INC NEW COM | 269,634 | $25.66M | 4.7% | $95.18 * | $20.90 | +105.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 117,229 | $21.88M | 4.0% | $186.65 | $115.09 | +62.2% | COM | 084670702 |
| — | ANSYS INC COM | 119,599 | $20.83M | 3.8% | $174.18 | $89.48 | — | COM | 03662Q105 |
| — | 3M COMPANY | 103,448 | $20.35M | 3.8% | $196.72 | $219.52 | — | COM | 88579y101 |
| IDXX | IDEXX LABS INC COM | 90,754 | $19.78M | 3.7% | $217.94 | $56.47 | +285.9% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC COM | 176,509 | $19M | 3.5% | $107.64 * | $59.80 | +72.0% | COM | 92345Y106 |
| WAT | WATERS CORP COM | 98,086 | $18.99M | 3.5% | $193.59 | $97.43 | +98.7% | COM | 941848103 |
| WAB | WABTEC COM | 180,370 | $17.78M | 3.3% | $98.58 * | $72.84 | +29.4% | COM | 929740108 |
| FAST | FASTENAL CO | 363,347 | $17.49M | 3.2% | $48.13 * | $8.56 | +15.6% | COM | 311900104 |
| PAYX | PAYCHEX INC COM | 238,729 | $16.32M | 3.0% | $68.35 * | $28.71 | +90.8% | COM | 704326107 |
| ABT | ABBOTT LABS | 246,165 | $15.01M | 2.8% | $60.99 * | $29.47 | +81.5% | COM | 002824100 |
| — | EXXON MOBIL CORP COM | 171,886 | $14.22M | 2.6% | $82.73 | $82.01 | — | COM | 30231g102 |
| IEX | IDEX CORP | 100,755 | $13.75M | 2.5% | $136.48 * | $45.08 | +176.1% | COM | 45167R104 |
| PEP | PEPSICO INC COM | 108,662 | $11.83M | 2.2% | $108.87 * | $56.93 | +52.2% | COM | 713448108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCO | 306,103 | $11.7M | 2.2% | $38.21 * | $35.26 | +0.7% | COM | 499049104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 41 | $11.56M | 2.1% | $282048.78 | $165023.42 | +70.9% | COM | 084670108 |
| MTD | METTLER-TOLEDO INTL INC COM | 19,403 | $11.23M | 2.1% | $578.62 | $240.06 | +141.0% | COM | 592688105 |
| — | ABBVIE INC SHS | 111,068 | $10.29M | 1.9% | $92.65 | $65.16 | — | COM | 00287y109 |
| DCI | DONALDSON INCORPORATED | 218,868 | $9.875M | 1.8% | $45.12 * | $31.19 | +28.3% | COM | 257651109 |
| COST | COSTCO WHOLESALE CORPORATION N | 42,246 | $8.829M | 1.6% | $208.99 * | $86.56 | +117.5% | COM | 22160K105 |
| ECL | ECOLAB INCORPORATED | 59,588 | $8.362M | 1.5% | $140.33 * | $74.02 | +75.1% | COM | 278865100 |
| — | MASTERCARD INC | 41,280 | $8.112M | 1.5% | $196.51 | $175.15 | — | COM | 57636q104 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 69,695 | $8.091M | 1.5% | $116.09 * | $29.12 | +72.5% | COM | 579780206 |
| — | ACUITY BRANDS INC | 59,165 | $6.855M | 1.3% | $115.86 | $173.46 | — | COM | 00508y102 |
| — | CRODA INTERNATIONAL PLC ORD | 97,040 | $6.151M | 1.1% | $63.39 | $42.02 | — | COM | G25536148 |
| PNC | PNC FINL SVCS GROUP INC COM | 44,073 | $5.954M | 1.1% | $135.09 * | $47.34 | +118.5% | COM | 693475105 |
| — | AXALTA COATING SYSTEMS LTD SH | 195,280 | $5.919M | 1.1% | $30.31 | $30.21 | — | COM | g0750c108 |
| A | AGILENT TECHNOLOGIES INCORPORA | 92,845 | $5.742M | 1.1% | $61.85 * | $61.70 | -5.2% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA INC COM | 121,867 | $5.334M | 1.0% | $43.77 | $58.99 | -25.8% | COM | 24906P109 |
| HXL | HEXCEL CORP NEW COM | 78,870 | $5.235M | 1.0% | $66.38 | $54.61 | +21.5% | COM | 428291108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 37,426 | $5.185M | 1.0% | $138.54 * | $50.31 | +129.4% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 99,224 | $4.848M | 0.9% | $48.86 * | $21.59 | +99.1% | COM | 115637100 |
| ZTS | ZOETIS INC CL A | 56,499 | $4.813M | 0.9% | $85.19 * | $49.23 | +63.0% | COM | 98978V103 |
| PG | PROCTER & GAMBLE CO | 57,416 | $4.482M | 0.8% | $78.06 * | $55.23 | +16.3% | COM | 742718109 |
| KO | COCA COLA COMPANY | 82,920 | $3.637M | 0.7% | $43.86 * | $27.81 | +25.1% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 57,886 | $2.837M | 0.5% | $49.01 * | $36.72 | +17.8% | COM | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,606 | $2.557M | 0.5% | $60.02 | $76.25 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.478M | 0.5% | $155.74 * | $61.55 | +111.2% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 21,998 | $2.292M | 0.4% | $104.19 | $109.98 | — | COM | 46625h100 |
| MDLZ | MONDELEZ INTL INC CL A | 51,242 | $2.101M | 0.4% | $41.00 * | $23.16 | +47.7% | COM | 609207105 |
| — | GENERAL ELECTRIC | 149,026 | $2.028M | 0.4% | $13.61 | $23.43 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 19,224 | $1.896M | 0.4% | $98.63 * | $29.81 | +207.0% | COM | 594918104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 47,499 | $1.812M | 0.3% | $38.15 | $21.95 | +73.8% | COM | 861025104 |
| KHC | KRAFT HEINZ CO COM STK | 28,584 | $1.796M | 0.3% | $62.83 * | $48.06 | -9.0% | COM | 500754106 |
| — | MERCK AND CO INC SHS | 29,254 | $1.776M | 0.3% | $60.71 | $54.45 | — | COM | 58933y105 |
| AME | AMETEK INCORPORATED NEW | 24,349 | $1.757M | 0.3% | $72.16 * | $46.74 | +46.8% | COM | 031100100 |
| CVX | CHEVRON CORP | 13,356 | $1.689M | 0.3% | $126.46 * | $70.61 | +29.1% | COM | 166764100 |
| CLX | CLOROX CO COM | 12,001 | $1.623M | 0.3% | $135.24 * | $63.12 | +72.0% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 23,385 | $1.567M | 0.3% | $67.01 * | $53.15 | +1.7% | COM | 806857108 |
| PFE | PFIZER INC | 34,858 | $1.265M | 0.2% | $36.29 * | $17.27 | +42.4% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 14,655 | $1.251M | 0.2% | $85.36 * | $42.52 | +80.6% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC COM | 5,312 | $1.24M | 0.2% | $233.43 | $234.79 | -0.6% | COM | 90384S303 |
| INTC | INTEL CORP COM | 20,478 | $1.018M | 0.2% | $49.71 * | $17.36 | +143.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROC | 7,251 | $973K | 0.2% | $134.19 * | $51.00 | +124.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 12,014 | $970K | 0.2% | $80.74 * | $52.39 | +4.1% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $918K | 0.2% | $66.84 * | $32.98 | +67.3% | COM | 172062101 |
| DOV | DOVER CORP COM | 11,198 | $820K | 0.2% | $73.23 * | $39.99 | +63.3% | COM | 260003108 |
| DIS | DISNEY WALT CO DISNEY COM | 6,829 | $716K | 0.1% | $104.85 * | $59.29 | +68.0% | COM | 254687106 |
| AAPL | APPLE INC | 3,614 | $669K | 0.1% | $185.11 * | $31.02 | +40.9% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP I | 4,267 | $596K | 0.1% | $139.68 * | $117.87 | -18.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 9,317 | $529K | 0.1% | $56.78 * | $16.33 | +96.1% | COM | 02209S103 |
| HUM | HUMANA INC COM | 1,712 | $510K | 0.1% | $297.90 * | $88.83 | +214.4% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OH COM | 7,425 | $439K | 0.1% | $59.12 * | $17.04 | +173.8% | COM | 743315103 |
| V | VISA INC COM CL A | 3,091 | $409K | 0.1% | $132.32 * | $80.46 | +56.3% | COM | 92826C839 |
| HSY | HERSHEY CO COM | 4,307 | $401K | 0.1% | $93.10 * | $65.69 | +18.7% | COM | 427866108 |
| — | DOWDUPONT INC COM | 5,249 | $346K | 0.1% | $65.92 | $69.16 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 1,281 | $307K | 0.1% | $239.66 * | $194.57 | +7.3% | COM | 075887109 |
| CSX | CSX CORP COM | 4,662 | $297K | 0.1% | $63.71 * | $13.50 | +42.5% | COM | 126408103 |
| WFC | WELLS FARGO & CO NEW DEL | 5,244 | $291K | 0.1% | $55.49 * | $37.11 | +21.2% | COM | 949746101 |
| TRN | TRINITY INDS INC COM | 8,300 | $284K | 0.1% | $34.22 * | $12.13 | +54.2% | COM | 896522109 |
| UNP | UNION PAC CORP COM | 2,000 | $283K | 0.1% | $141.50 * | $80.32 | +49.5% | COM | 907818108 |
| — | PRAXAIR INC | 1,675 | $265K | 0.0% | $158.21 | $144.35 | — | COM | 74005p104 |
| — | APERGY CORP COM | 6,099 | $255K | 0.0% | $41.81 | $41.81 | — | COM | 03755L104 |
| T | AT&T INC | 7,784 | $250K | 0.0% | $32.12 * | $13.14 | +7.0% | COM | 00206R102 |
| — | ALPHABET INC SHS CL A | 219 | $247K | 0.0% | $1127.85 | $1036.53 | — | COM | 02079k305 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $243K | 0.0% | $10.80 | $9.81 | — | COM | 23325P104 |
| BA | BOEING CO COM | 700 | $235K | 0.0% | $335.71 * | $257.40 | +25.5% | COM | 097023105 |
| BP | BP PLC SPONS ADR | 4,882 | $223K | 0.0% | $45.68 | $44.88 | +1.7% | ADR | 055622104 |
| GOOG | ALPHABET INC CAP STK CL C | 187 | $209K | 0.0% | $1117.65 * | $53.63 | +3.2% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORPORATION CO | 7,396 | $208K | 0.0% | $28.12 * | $22.78 | +3.4% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 12,880 | $134K | 0.0% | $10.40 * | $22.40 | -59.6% | COM | 15135U109 |