CIK: 0001162781 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $577,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | O'REILLY AUTOMOTIVE INC | 128,688 | $44,696 | 7.7% | $218.28 | — | COM | 67103h107 |
| JNJ | JOHNSON & JOHNSON COM | 235,270 | $32,507 | 5.6% | $61.69 | +75.1% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 260,001 | $29,125 | 5.0% | $20.90 | +122.4% | COM | 872540109 |
| — | SENSATA TECHNOLOGIES HLDG P | 544,164 | $26,963 | 4.7% | $51.78 | — | COM | g8060n102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 118,956 | $25,470 | 4.4% | $116.40 | +76.3% | COM | 084670702 |
| — | ANSYS INC COM | 118,419 | $22,106 | 3.8% | $89.48 | — | COM | 03662Q105 |
| MMM | 3M COMPANY | 101,919 | $21,475 | 3.7% | $132.20 | 0.0% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC COM | 85,992 | $21,469 | 3.7% | $56.47 | +329.9% | COM | 45168D104 |
| FAST | FASTENAL CO | 361,232 | $20,959 | 3.6% | $8.56 | +37.6% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 171,564 | $20,682 | 3.6% | $59.80 | +86.0% | COM | 92345Y106 |
| WAB | WABTEC COM | 179,570 | $18,833 | 3.3% | $72.84 | +41.6% | COM | 929740108 |
| WAT | WATERS CORP COM | 93,931 | $18,286 | 3.2% | $97.43 | +98.7% | COM | 941848103 |
| ABT | ABBOTT LABS COM | 248,575 | $18,235 | 3.2% | $29.47 | +96.2% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 235,874 | $17,372 | 3.0% | $28.71 | +101.8% | COM | 704326107 |
| IEX | IDEX CORP | 96,130 | $14,483 | 2.5% | $45.08 | +202.2% | COM | 45167R104 |
| XOM | EXXON MOBIL CORPORATION | 169,452 | $14,407 | 2.5% | $58.19 | 0.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 41 | $13,120 | 2.3% | $165023.42 | +87.7% | COM | 084670108 |
| DCI | DONALDSON INCORPORATED | 211,058 | $12,296 | 2.1% | $31.19 | +43.0% | COM | 257651109 |
| PEP | PEPSICO INC COM | 105,617 | $11,808 | 2.0% | $56.93 | +58.7% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTL INC COM | 18,858 | $11,484 | 2.0% | $240.06 | +145.1% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 330,668 | $11,401 | 2.0% | $35.06 | -7.2% | COM | 499049104 |
| ABBV | ABBVIE INC COM | 110,368 | $10,439 | 1.8% | $69.17 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION N | 41,523 | $9,753 | 1.7% | $86.56 | +134.7% | COM | 22160K105 |
| ECL | ECOLAB INCORPORATED | 56,629 | $8,878 | 1.5% | $74.02 | +85.1% | COM | 278865100 |
| MA | MASTERCARD INC CL A COM | 39,645 | $8,825 | 1.5% | $200.34 | 0.0% | COM | 57636Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 66,795 | $8,800 | 1.5% | $29.12 | +84.2% | COM | 579780206 |
| A | AGILENT TECHNOLOGIES INC COM | 105,220 | $7,422 | 1.3% | $61.82 | +1.5% | COM | 00846U101 |
| — | CRODA INTERNATIONAL PLC ORD | 96,040 | $6,514 | 1.1% | $42.02 | — | COM | G25536148 |
| — | AXALTA COATING SYSTEMS LTD SH | 211,575 | $6,170 | 1.1% | $30.13 | — | COM | g0750c108 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,978 | $5,989 | 1.0% | $47.34 | +131.3% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 37,971 | $5,358 | 0.9% | $51.27 | +129.0% | COM | 452308109 |
| HXL | HEXCEL CORPORATION NEW | 78,995 | $5,297 | 0.9% | $54.61 | +24.1% | COM | 428291108 |
| ZTS | ZOETIS INC CL A | 55,799 | $5,109 | 0.9% | $49.23 | +69.9% | COM | 98978V103 |
| BF/A | BROWN FORMAN CORP CL A | 99,224 | $5,041 | 0.9% | $21.59 | +113.6% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO COM | 56,083 | $4,668 | 0.8% | $55.23 | +22.7% | COM | 742718109 |
| KO | COCA COLA COMPANY | 82,920 | $3,830 | 0.7% | $27.81 | +30.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,606 | $3,106 | 0.5% | $76.25 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP CL B | 57,886 | $2,926 | 0.5% | $36.72 | +24.9% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2,658 | 0.5% | $61.55 | +120.9% | COM | 009158106 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,398 | $2,415 | 0.4% | $92.63 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2,075 | 0.4% | $50.65 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 18,059 | $2,065 | 0.4% | $29.81 | +238.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC CL A | 46,242 | $1,987 | 0.3% | $23.16 | +53.7% | COM | 609207105 |
| AME | AMETEK INC NEW COM | 24,609 | $1,947 | 0.3% | $47.02 | +54.9% | COM | 031100100 |
| CLX | CLOROX CO COM | 12,001 | $1,805 | 0.3% | $63.12 | +81.6% | COM | 189054109 |
| CVX | CHEVRON CORP NEW COM | 13,852 | $1,694 | 0.3% | $71.23 | +23.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 144,759 | $1,634 | 0.3% | $23.43 | — | COM | 369604103 |
| LLY | LILLY ELI & CO COM | 14,655 | $1,573 | 0.3% | $42.52 | +112.3% | COM | 532457108 |
| PFE | PFIZER INC COM | 35,120 | $1,548 | 0.3% | $17.27 | +60.2% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC COM | 5,402 | $1,524 | 0.3% | $235.13 | +8.5% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 23,385 | $1,425 | 0.2% | $53.15 | -2.1% | COM | 806857108 |
| KHC | KRAFT HEINZ CO COM STK | 25,852 | $1,425 | 0.2% | $48.06 | -13.0% | COM | 500754106 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 38,199 | $1,387 | 0.2% | $21.95 | +73.8% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 7,251 | $1,092 | 0.2% | $51.00 | +136.9% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $1,055 | 0.2% | $32.98 | +86.6% | COM | 172062101 |
| DOV | DOVER CORP COM | 11,198 | $991 | 0.2% | $39.99 | +84.5% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 12,014 | $980 | 0.2% | $52.39 | +5.9% | COM | 718172109 |
| INTC | INTEL CORP COM | 20,478 | $968 | 0.2% | $17.36 | +139.1% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 24,326 | $918 | 0.2% | $58.99 | -29.4% | COM | 24906P109 |
| AAPL | APPLE INC | 3,377 | $762 | 0.1% | $31.02 | +58.9% | COM | 037833100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,704 | $667 | 0.1% | $59.29 | +79.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,267 | $645 | 0.1% | $117.87 | -14.1% | COM | 459200101 |
| HUM | HUMANA INC COM | 1,712 | $580 | 0.1% | $88.83 | +243.2% | COM | 444859102 |
| MO | ALTRIA GROUP INC COM | 9,317 | $562 | 0.1% | $16.33 | +105.5% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OH COM | 7,425 | $527 | 0.1% | $17.04 | +197.8% | COM | 743315103 |
| V | VISA INC COM CL A | 3,091 | $464 | 0.1% | $80.46 | +67.9% | COM | 92826C839 |
| HSY | HERSHEY CO COM | 4,307 | $439 | 0.1% | $65.69 | +26.5% | COM | 427866108 |
| UNP | UNION PAC CORP COM | 2,250 | $366 | 0.1% | $85.59 | +49.3% | COM | 907818108 |
| BDX | BECTON DICKINSON & COMPANY | 1,346 | $351 | 0.1% | $195.81 | +12.5% | COM | 075887109 |
| CSX | CSX CORP COM | 4,662 | $345 | 0.1% | $13.50 | +59.8% | COM | 126408103 |
| — | DOWDUPONT INC COM | 4,993 | $321 | 0.1% | $69.16 | — | COM | 26078J100 |
| TRN | TRINITY INDS INC COM | 8,300 | $304 | 0.1% | $12.13 | +64.6% | COM | 896522109 |
| WFC | WELLS FARGO & CO NEW COM | 5,244 | $276 | 0.0% | $37.11 | +25.3% | COM | 949746101 |
| — | APERGY CORP COM | 6,099 | $266 | 0.0% | $41.81 | — | COM | 03755L104 |
| — | ALPHABET INC SHS CL A | 219 | $264 | 0.0% | $1036.53 | — | COM | 02079k305 |
| T | AT&T INC | 7,784 | $261 | 0.0% | $13.14 | +10.2% | COM | 00206R102 |
| BA | BOEING CO COM | 700 | $260 | 0.0% | $257.40 | +31.7% | COM | 097023105 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $249 | 0.0% | $9.81 | — | COM | 23325P104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,452 | $233 | 0.0% | $95.02 | — | COM | 30219G108 |
| GOOG | ALPHABET INC CAP STK CL C | 187 | $223 | 0.0% | $53.63 | +10.9% | COM | 02079K107 |
| BP | BP PLC SPONS ADR | 4,474 | $206 | 0.0% | $45.68 | — | ADR | 055622104 |
| BAC | BANK OF AMERICA CORPORATION CO | 6,896 | $203 | 0.0% | $22.78 | +11.8% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 12,880 | $129 | 0.0% | $22.40 | -62.0% | COM | 15135U109 |