Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 117,630 | $40.5M | 7.8% | $344.33 * | $22.76 | +0.8% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 238,786 | $30.82M | 5.9% | $129.05 * | $62.46 | +69.7% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 555,826 | $24.92M | 4.8% | $44.84 | $45.26 | -0.9% | COM | G8060N102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 118,241 | $24.14M | 4.7% | $204.18 | $116.40 | +75.4% | COM | 084670702 |
| TJX | TJX COMPANIES INCORPORATED NEW | 515,032 | $23.04M | 4.4% | $44.74 * | $33.27 | +22.3% | COM | 872540109 |
| MMM | 3M CO COM | 102,942 | $19.61M | 3.8% | $190.54 * | $132.16 | -6.5% | COM | 88579Y101 |
| FAST | FASTENAL CO | 363,807 | $19.02M | 3.7% | $52.29 * | $8.56 | +27.5% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 169,769 | $18.51M | 3.6% | $109.04 * | $59.80 | +74.3% | COM | 92345Y106 |
| ABT | ABBOTT LABS COM | 250,585 | $18.13M | 3.5% | $72.33 * | $29.47 | +117.1% | COM | 002824100 |
| WAT | WATERS CORPORATION | 92,466 | $17.44M | 3.4% | $188.65 | $97.43 | +93.6% | COM | 941848103 |
| — | ANSYS INC | 117,694 | $16.82M | 3.2% | $142.94 | $89.48 | — | COM | 03662Q105 |
| IDXX | IDEXX LABORATORIES INC | 84,572 | $15.73M | 3.0% | $186.02 | $56.47 | +229.4% | COM | 45168D104 |
| PAYX | PAYCHEX INC COM | 226,339 | $14.75M | 2.8% | $65.15 * | $28.71 | +85.0% | COM | 704326107 |
| WAB | WABTEC COM | 188,790 | $13.26M | 2.6% | $70.25 * | $73.37 | -8.2% | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 41 | $12.55M | 2.4% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| IEX | IDEX CORP | 94,870 | $11.98M | 2.3% | $126.26 * | $45.08 | +157.0% | COM | 45167R104 |
| PEP | PEPSICO INCORPORATED | 106,322 | $11.75M | 2.3% | $110.48 * | $56.93 | +57.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 171,942 | $11.72M | 2.3% | $68.19 * | $58.17 | -15.3% | COM | 30231G102 |
| MTD | METTLER-TOLEDO INTL IN | 18,778 | $10.62M | 2.0% | $565.56 | $240.06 | +135.6% | COM | 592688105 |
| ABBV | ABBVIE INC COM | 110,648 | $10.2M | 2.0% | $92.19 * | $69.17 | -1.6% | COM | 00287Y109 |
| DCI | DONALDSON INC COM | 213,178 | $9.25M | 1.8% | $43.39 * | $31.34 | +23.7% | COM | 257651109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 66,100 | $9.204M | 1.8% | $139.24 * | $29.12 | +109.5% | COM | 579780206 |
| ULTA | ULTA BEAUTY INCORPORATED | 36,352 | $8.9M | 1.7% | $244.83 | $270.27 | -9.4% | COM | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 346,548 | $8.688M | 1.7% | $25.07 * | $34.77 | -32.8% | COM | 499049104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 41,323 | $8.418M | 1.6% | $203.71 * | $86.56 | +113.1% | COM | 22160K105 |
| ECL | ECOLAB INCORPORATED | 53,875 | $7.938M | 1.5% | $147.34 * | $74.02 | +84.9% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INCORPORA | 107,695 | $7.265M | 1.4% | $67.46 * | $61.87 | +3.8% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED CLASS | 38,475 | $7.258M | 1.4% | $188.64 * | $200.34 | -9.5% | COM | 57636Q104 |
| — | CRODA INTERNATIONAL PLC ORD | 95,317 | $5.686M | 1.1% | $59.65 | $42.02 | — | COM | G25536148 |
| PG | PROCTER & GAMBLE CO COM | 60,783 | $5.587M | 1.1% | $91.92 * | $56.74 | +35.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,978 | $5.141M | 1.0% | $116.90 * | $47.34 | +91.8% | COM | 693475105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 210,830 | $4.938M | 1.0% | $23.42 | $24.84 | -5.7% | COM | G0750C108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 38,276 | $4.849M | 0.9% | $126.69 * | $51.27 | +108.9% | COM | 452308109 |
| HXL | HEXCEL CORP NEW COM | 84,155 | $4.825M | 0.9% | $57.33 | $54.96 | +4.3% | COM | 428291108 |
| BF/A | BROWN FORMAN CORP CL A | 99,224 | $4.705M | 0.9% | $47.42 * | $21.59 | +94.5% | COM | 115637100 |
| ZTS | ZOETIS INC CL A | 52,197 | $4.465M | 0.9% | $85.54 * | $49.23 | +64.1% | COM | 98978V103 |
| KO | COCA-COLA COMPANY | 82,195 | $3.892M | 0.8% | $47.35 * | $27.81 | +37.3% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,606 | $2.911M | 0.6% | $68.32 | $76.25 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP CL B | 57,886 | $2.754M | 0.5% | $47.58 * | $36.72 | +15.1% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC COM | 15,911 | $2.547M | 0.5% | $160.08 * | $61.55 | +120.0% | COM | 009158106 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.235M | 0.4% | $76.40 * | $50.65 | +15.9% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,398 | $2.089M | 0.4% | $97.63 * | $92.63 | -13.4% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 47,442 | $1.899M | 0.4% | $40.03 * | $23.48 | +44.0% | COM | 609207105 |
| CLX | CLOROX CO COM | 12,001 | $1.85M | 0.4% | $154.15 * | $63.12 | +98.7% | COM | 189054109 |
| MSFT | MICROSOFT CORP COM | 17,859 | $1.814M | 0.3% | $101.57 * | $29.81 | +218.8% | COM | 594918104 |
| AME | AMETEK INC NEW COM | 26,219 | $1.775M | 0.3% | $67.70 * | $48.33 | +33.7% | COM | 031100100 |
| PFE | PFIZER INCORPORATED | 39,120 | $1.708M | 0.3% | $43.66 * | $18.57 | +61.9% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 14,655 | $1.696M | 0.3% | $115.73 * | $42.52 | +147.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 15,552 | $1.692M | 0.3% | $108.80 * | $72.71 | +10.0% | COM | 166764100 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 38,199 | $1.253M | 0.2% | $32.80 | $21.95 | +49.4% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,251 | $1.213M | 0.2% | $131.12 * | $66.17 | +70.9% | COM | 053015103 |
| — | GENERAL ELECTRIC CO COM | 148,359 | $1.123M | 0.2% | $7.57 | $23.04 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO COM STK | 25,390 | $1.093M | 0.2% | $43.05 * | $48.06 | -36.2% | COM | 500754106 |
| INTC | INTEL CORP COM | 22,978 | $1.078M | 0.2% | $46.91 * | $19.85 | +103.5% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $1.063M | 0.2% | $77.39 * | $32.98 | +96.4% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 23,385 | $844K | 0.2% | $36.09 * | $53.15 | -44.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 12,014 | $802K | 0.2% | $66.76 * | $52.39 | -11.4% | COM | 718172109 |
| DOV | DOVER CORP COM | 11,198 | $794K | 0.2% | $70.91 * | $39.99 | +60.1% | COM | 260003108 |
| DIS | DISNEY WALT CO DISNEY COM | 5,704 | $625K | 0.1% | $109.57 * | $59.29 | +78.5% | COM | 254687106 |
| XRAY | DENTSPLY SIRONA INC COM | 15,782 | $587K | 0.1% | $37.19 | $58.99 | -36.9% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,067 | $576K | 0.1% | $113.68 * | $113.14 | -29.2% | COM | 459200101 |
| AAPL | APPLE INC | 3,377 | $533K | 0.1% | $157.83 * | $31.02 | +20.9% | COM | 037833100 |
| HUM | HUMANA INC COM | 1,712 | $490K | 0.1% | $286.21 * | $88.83 | +203.6% | COM | 444859102 |
| HSY | HERSHEY COMPANY | 4,307 | $462K | 0.1% | $107.27 * | $65.69 | +38.7% | COM | 427866108 |
| MO | ALTRIA GROUP INC COM | 9,317 | $460K | 0.1% | $49.37 * | $16.33 | +75.6% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OH COM | 7,425 | $448K | 0.1% | $60.34 * | $17.04 | +179.3% | COM | 743315103 |
| V | VISA INCORPORATED COM CLASS A | 3,091 | $408K | 0.1% | $132.00 * | $80.46 | +56.2% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,205 | $323K | 0.1% | $52.05 * | $40.98 | -3.2% | COM | 110122108 |
| UNP | UNION PACIFIC CORPORATION | 2,250 | $311K | 0.1% | $138.22 * | $85.59 | +38.3% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,346 | $303K | 0.1% | $225.11 * | $195.81 | +0.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 1,733 | $301K | 0.1% | $173.69 * | $36.66 | -0.2% | COM | 65339F101 |
| CSX | CSX CORP COM | 4,662 | $290K | 0.1% | $62.21 * | $13.50 | +39.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,238 | $279K | 0.1% | $86.16 * | $63.89 | +1.9% | COM | 26441C204 |
| — | DOWDUPONT INC COM | 4,993 | $267K | 0.1% | $53.47 | $69.16 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO NEW COM | 5,244 | $242K | 0.0% | $46.15 * | $37.11 | +2.3% | COM | 949746101 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $234K | 0.0% | $10.40 | $9.81 | — | COM | 23325P104 |
| — | ALPHABET INC SHS CL A | 219 | $229K | 0.0% | $1045.66 | $1036.53 | — | COM | 02079k305 |
| BA | BOEING CO COM | 700 | $226K | 0.0% | $322.86 * | $257.40 | +21.7% | COM | 097023105 |
| CVE | CENOVUS ENERGY INC | 12,880 | $91,000 | 0.0% | $7.07 * | $22.40 | -72.6% | COM | 15135U109 |