Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | O'REILLY AUTOMOTIVE INC | 128,688 | $44.7M | 7.7% | $347.32 | $218.28 | — | COM | 67103h107 |
| JNJ | JOHNSON & JOHNSON COM | 235,270 | $32.51M | 5.6% | $138.17 * | $61.69 | +82.8% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 260,001 | $29.13M | 5.0% | $112.02 * | $20.90 | +142.9% | COM | 872540109 |
| — | SENSATA TECHNOLOGIES HLDG P | 544,164 | $26.96M | 4.7% | $49.55 | $51.78 | — | COM | g8060n102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 118,956 | $25.47M | 4.4% | $214.11 | $116.40 | +83.9% | COM | 084670702 |
| — | ANSYS INC COM | 118,419 | $22.11M | 3.8% | $186.68 | $89.48 | — | COM | 03662Q105 |
| MMM | 3M COMPANY | 101,919 | $21.48M | 3.7% | $210.71 * | $132.20 | +2.7% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC COM | 85,992 | $21.47M | 3.7% | $249.66 | $56.47 | +342.1% | COM | 45168D104 |
| FAST | FASTENAL CO | 361,232 | $20.96M | 3.6% | $58.02 * | $8.56 | +40.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 171,564 | $20.68M | 3.6% | $120.55 * | $59.80 | +92.7% | COM | 92345Y106 |
| WAB | WABTEC COM | 179,570 | $18.83M | 3.3% | $104.88 * | $72.84 | +37.8% | COM | 929740108 |
| WAT | WATERS CORP COM | 93,931 | $18.29M | 3.2% | $194.67 | $97.43 | +99.8% | COM | 941848103 |
| ABT | ABBOTT LABS COM | 248,575 | $18.23M | 3.2% | $73.36 * | $29.47 | +119.3% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 235,874 | $17.37M | 3.0% | $73.65 * | $28.71 | +107.3% | COM | 704326107 |
| IEX | IDEX CORP | 96,130 | $14.48M | 2.5% | $150.66 * | $45.08 | +205.7% | COM | 45167R104 |
| XOM | EXXON MOBIL CORPORATION | 169,452 | $14.41M | 2.5% | $85.02 * | $58.19 | +4.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 41 | $13.12M | 2.3% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| DCI | DONALDSON INCORPORATED | 211,058 | $12.3M | 2.1% | $58.26 * | $31.19 | +66.3% | COM | 257651109 |
| PEP | PEPSICO INC COM | 105,617 | $11.81M | 2.0% | $111.80 * | $56.93 | +57.6% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTL INC COM | 18,858 | $11.48M | 2.0% | $608.97 | $240.06 | +153.7% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 330,668 | $11.4M | 2.0% | $34.48 * | $35.06 | -8.5% | COM | 499049104 |
| ABBV | ABBVIE INC COM | 110,368 | $10.44M | 1.8% | $94.58 * | $69.17 | -0.2% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION N | 41,523 | $9.753M | 1.7% | $234.88 * | $86.56 | +145.1% | COM | 22160K105 |
| ECL | ECOLAB INCORPORATED | 56,629 | $8.878M | 1.5% | $156.77 * | $74.02 | +96.2% | COM | 278865100 |
| MA | MASTERCARD INC CL A COM | 39,645 | $8.825M | 1.5% | $222.60 * | $200.34 | +6.7% | COM | 57636Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 66,795 | $8.8M | 1.5% | $131.75 * | $29.12 | +96.7% | COM | 579780206 |
| A | AGILENT TECHNOLOGIES INC COM | 105,220 | $7.422M | 1.3% | $70.54 * | $61.82 | +8.2% | COM | 00846U101 |
| — | CRODA INTERNATIONAL PLC ORD | 96,040 | $6.514M | 1.1% | $67.83 | $42.02 | — | COM | G25536148 |
| — | AXALTA COATING SYSTEMS LTD SH | 211,575 | $6.17M | 1.1% | $29.16 | $30.13 | — | COM | g0750c108 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,978 | $5.989M | 1.0% | $136.18 * | $47.34 | +121.7% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 37,971 | $5.358M | 0.9% | $141.11 * | $51.27 | +130.9% | COM | 452308109 |
| HXL | HEXCEL CORPORATION NEW | 78,995 | $5.297M | 0.9% | $67.05 | $54.61 | +22.8% | COM | 428291108 |
| ZTS | ZOETIS INC CL A | 55,799 | $5.109M | 0.9% | $91.56 * | $49.23 | +75.4% | COM | 98978V103 |
| BF/A | BROWN FORMAN CORP CL A | 99,224 | $5.041M | 0.9% | $50.80 * | $21.59 | +107.6% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO COM | 56,083 | $4.668M | 0.8% | $83.23 * | $55.23 | +25.1% | COM | 742718109 |
| KO | COCA COLA COMPANY | 82,920 | $3.83M | 0.7% | $46.19 * | $27.81 | +32.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,606 | $3.106M | 0.5% | $72.90 | $76.25 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP CL B | 57,886 | $2.926M | 0.5% | $50.55 * | $36.72 | +21.8% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.658M | 0.5% | $167.05 * | $61.55 | +128.1% | COM | 009158106 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,398 | $2.415M | 0.4% | $112.86 * | $92.63 | -0.6% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.075M | 0.4% | $70.93 * | $50.65 | +6.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 18,059 | $2.065M | 0.4% | $114.35 * | $29.81 | +257.4% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC CL A | 46,242 | $1.987M | 0.3% | $42.97 * | $23.16 | +55.7% | COM | 609207105 |
| AME | AMETEK INC NEW COM | 24,609 | $1.947M | 0.3% | $79.12 * | $47.02 | +60.3% | COM | 031100100 |
| CLX | CLOROX CO COM | 12,001 | $1.805M | 0.3% | $150.40 * | $63.12 | +92.7% | COM | 189054109 |
| CVX | CHEVRON CORP NEW COM | 13,852 | $1.694M | 0.3% | $122.29 * | $71.23 | +25.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 144,759 | $1.634M | 0.3% | $11.29 | $23.43 | — | COM | 369604103 |
| LLY | LILLY ELI & CO COM | 14,655 | $1.573M | 0.3% | $107.34 * | $42.52 | +128.4% | COM | 532457108 |
| PFE | PFIZER INC COM | 35,120 | $1.548M | 0.3% | $44.08 * | $17.27 | +74.4% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC COM | 5,402 | $1.524M | 0.3% | $282.12 | $235.13 | +20.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 23,385 | $1.425M | 0.2% | $60.94 * | $53.15 | -6.8% | COM | 806857108 |
| KHC | KRAFT HEINZ CO COM STK | 25,852 | $1.425M | 0.2% | $55.12 * | $48.06 | -19.3% | COM | 500754106 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 38,199 | $1.387M | 0.2% | $36.31 | $21.95 | +65.4% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 7,251 | $1.092M | 0.2% | $150.60 * | $51.00 | +153.3% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $1.055M | 0.2% | $76.81 * | $32.98 | +93.5% | COM | 172062101 |
| DOV | DOVER CORP COM | 11,198 | $991K | 0.2% | $88.50 * | $39.99 | +98.6% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 12,014 | $980K | 0.2% | $81.57 * | $52.39 | +6.6% | COM | 718172109 |
| INTC | INTEL CORP COM | 20,478 | $968K | 0.2% | $47.27 * | $17.36 | +132.9% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 24,326 | $918K | 0.2% | $37.74 | $58.99 | -36.0% | COM | 24906P109 |
| AAPL | APPLE INC | 3,377 | $762K | 0.1% | $225.64 * | $31.02 | +72.4% | COM | 037833100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,704 | $667K | 0.1% | $116.94 * | $59.29 | +88.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,267 | $645K | 0.1% | $151.16 * | $117.87 | -10.7% | COM | 459200101 |
| HUM | HUMANA INC COM | 1,712 | $580K | 0.1% | $338.79 * | $88.83 | +258.1% | COM | 444859102 |
| MO | ALTRIA GROUP INC COM | 9,317 | $562K | 0.1% | $60.32 * | $16.33 | +110.9% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OH COM | 7,425 | $527K | 0.1% | $70.98 * | $17.04 | +228.8% | COM | 743315103 |
| V | VISA INC COM CL A | 3,091 | $464K | 0.1% | $150.11 * | $80.46 | +77.3% | COM | 92826C839 |
| HSY | HERSHEY CO COM | 4,307 | $439K | 0.1% | $101.93 * | $65.69 | +31.1% | COM | 427866108 |
| UNP | UNION PAC CORP COM | 2,250 | $366K | 0.1% | $162.67 * | $85.59 | +62.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & COMPANY | 1,346 | $351K | 0.1% | $260.77 * | $195.81 | +16.6% | COM | 075887109 |
| CSX | CSX CORP COM | 4,662 | $345K | 0.1% | $74.00 * | $13.50 | +65.9% | COM | 126408103 |
| — | DOWDUPONT INC COM | 4,993 | $321K | 0.1% | $64.29 | $69.16 | — | COM | 26078J100 |
| TRN | TRINITY INDS INC COM | 8,300 | $304K | 0.1% | $36.63 * | $12.13 | +65.6% | COM | 896522109 |
| WFC | WELLS FARGO & CO NEW COM | 5,244 | $276K | 0.0% | $52.63 * | $37.11 | +15.7% | COM | 949746101 |
| — | APERGY CORP COM | 6,099 | $266K | 0.0% | $43.61 | $41.81 | — | COM | 03755L104 |
| — | ALPHABET INC SHS CL A | 219 | $264K | 0.0% | $1205.48 | $1036.53 | — | COM | 02079k305 |
| T | AT&T INC | 7,784 | $261K | 0.0% | $33.53 * | $13.14 | +14.2% | COM | 00206R102 |
| BA | BOEING CO COM | 700 | $260K | 0.0% | $371.43 * | $257.40 | +39.7% | COM | 097023105 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $249K | 0.0% | $11.07 | $9.81 | — | COM | 23325P104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,452 | $233K | 0.0% | $95.02 | $95.02 | — | COM | 30219G108 |
| GOOG | ALPHABET INC CAP STK CL C | 187 | $223K | 0.0% | $1192.51 * | $53.63 | +10.4% | COM | 02079K107 |
| BP | BP PLC SPONS ADR | 4,474 | $206K | 0.0% | $46.04 | $44.88 | +2.7% | ADR | 055622104 |
| BAC | BANK OF AMERICA CORPORATION CO | 6,896 | $203K | 0.0% | $29.44 * | $22.78 | +8.5% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 12,880 | $129K | 0.0% | $10.02 * | $22.40 | -60.8% | COM | 15135U109 |