Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $582M (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 | 105,346 | $40.91M | 7.0% | $388.30 * | $22.76 | +13.7% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 239,377 | $33.46M | 5.7% | $139.79 * | $62.46 | +85.1% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 506,554 | $26.95M | 4.6% | $53.21 * | $33.27 | +46.1% | COM | 872540109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 566,426 | $25.5M | 4.4% | $45.02 | $45.30 | -0.6% | COM | G8060N102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 122,386 | $24.59M | 4.2% | $200.89 | $119.30 | +68.4% | COM | 084670702 |
| FAST | FASTENAL COMPANY | 357,482 | $22.99M | 3.9% | $64.31 * | $8.56 | +57.9% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 170,374 | $22.66M | 3.9% | $133.00 * | $59.80 | +113.0% | COM | 92345Y106 |
| MMM | 3M COMPANY | 103,494 | $21.5M | 3.7% | $207.78 * | $132.16 | +2.7% | COM | 88579Y101 |
| — | ANSYS INC | 115,004 | $21.01M | 3.6% | $182.71 | $89.48 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 244,224 | $19.52M | 3.4% | $79.94 * | $29.47 | +141.1% | COM | 002824100 |
| WAT | WATERS CORP | 72,994 | $18.37M | 3.2% | $251.71 | $97.43 | +158.4% | COM | 941848103 |
| PAYX | PAYCHEX INC | 227,286 | $18.23M | 3.1% | $80.20 * | $28.71 | +129.5% | COM | 704326107 |
| WAB | WABTEC CORPORATION | 245,341 | $18.09M | 3.1% | $73.72 * | $72.40 | -2.2% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 80,875 | $18.08M | 3.1% | $223.60 | $56.47 | +296.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORPORATION | 176,527 | $14.26M | 2.5% | $80.80 * | $58.10 | +1.6% | COM | 30231G102 |
| IEX | IDEX CORP | 93,880 | $14.24M | 2.4% | $151.74 * | $45.08 | +209.8% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTL INC | 18,463 | $13.35M | 2.3% | $723.01 | $240.06 | +201.2% | COM | 592688105 |
| PEP | PEPSICO INC COM | 105,752 | $12.96M | 2.2% | $122.55 * | $56.93 | +75.5% | COM | 713448108 |
| ULTA | ULTA BEAUTY INCORPORATED | 35,767 | $12.47M | 2.1% | $348.73 | $270.27 | +29.0% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 41 | $12.35M | 2.1% | $301219.51 | $165023.42 | +82.5% | COM | 084670108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCO | 372,206 | $12.16M | 2.1% | $32.68 * | $34.42 | -11.3% | COM | 499049104 |
| DCI | DONALDSON INC | 216,903 | $10.86M | 1.9% | $50.06 * | $31.54 | +42.4% | COM | 257651109 |
| COST | COSTCO WHOLESALE CORP | 41,323 | $10.01M | 1.7% | $242.14 * | $86.56 | +154.0% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 59,032 | $8.892M | 1.5% | $150.63 * | $29.12 | +126.7% | COM | 579780206 |
| A | AGILENT TECHNOLOGIES INC COM | 108,695 | $8.737M | 1.5% | $80.38 * | $61.87 | +23.7% | COM | 00846U101 |
| MA | MASTERCARD INC CL A COM | 36,970 | $8.705M | 1.5% | $235.46 * | $200.34 | +13.2% | COM | 57636Q104 |
| ABBV | ABBVIE INCORPORATED | 103,871 | $8.371M | 1.4% | $80.59 * | $69.17 | -13.0% | COM | 00287Y109 |
| ECL | ECOLAB INC COM | 38,507 | $6.798M | 1.2% | $176.54 * | $74.02 | +122.1% | COM | 278865100 |
| — | CRODA INTERNATIONAL PLC ORD | 95,317 | $6.256M | 1.1% | $65.63 | $42.02 | — | COM | G25536148 |
| PG | PROCTER & GAMBLE CO COM | 59,819 | $6.224M | 1.1% | $104.05 * | $56.74 | +54.8% | COM | 742718109 |
| HXL | HEXCEL CORPORATION NEW | 86,960 | $6.014M | 1.0% | $69.16 | $55.36 | +24.9% | COM | 428291108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 38,801 | $5.569M | 1.0% | $143.53 * | $52.16 | +134.3% | COM | 452308109 |
| AXTA | AXALTA COATING SYSTEMS LIMITED | 219,355 | $5.53M | 1.0% | $25.21 | $24.88 | +1.3% | COM | G0750C108 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,978 | $5.394M | 0.9% | $122.65 * | $47.34 | +102.8% | COM | 693475105 |
| BF/A | BROWN FORMAN CORP | 100,574 | $5.146M | 0.9% | $51.17 * | $21.88 | +107.8% | COM | 115637100 |
| ZTS | ZOETIS INC CL A | 50,242 | $5.058M | 0.9% | $100.67 * | $49.23 | +93.5% | COM | 98978V103 |
| KO | COCA COLA COMPANY | 81,412 | $3.815M | 0.7% | $46.86 * | $27.81 | +37.1% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CLASS B | 57,886 | $3.055M | 0.5% | $52.78 * | $36.72 | +28.1% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC COM | 15,474 | $2.955M | 0.5% | $190.97 * | $61.55 | +164.1% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,484 | $2.688M | 0.5% | $63.27 | $76.25 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW COM | 29,430 | $2.448M | 0.4% | $83.18 * | $50.65 | +27.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 47,442 | $2.368M | 0.4% | $49.91 * | $23.48 | +80.6% | COM | 609207105 |
| AME | AMETEK INC NEW COM | 27,654 | $2.294M | 0.4% | $82.95 * | $49.58 | +60.0% | COM | 031100100 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,506 | $2.177M | 0.4% | $101.23 * | $92.63 | -9.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 18,005 | $2.124M | 0.4% | $117.97 * | $29.81 | +271.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION NEW | 15,642 | $1.927M | 0.3% | $123.19 * | $72.71 | +25.8% | COM | 166764100 |
| LLY | LILLY ELI & CO COM | 14,655 | $1.902M | 0.3% | $129.79 * | $42.52 | +179.1% | COM | 532457108 |
| CLX | CLOROX CO COM | 11,801 | $1.894M | 0.3% | $160.49 * | $63.12 | +108.2% | COM | 189054109 |
| PFE | PFIZER INCORPORATED | 39,418 | $1.674M | 0.3% | $42.47 * | $18.57 | +58.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 144,759 | $1.446M | 0.2% | $9.99 | $23.04 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,501 | $1.358M | 0.2% | $159.75 * | $66.17 | +109.2% | COM | 053015103 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 38,199 | $1.292M | 0.2% | $33.82 | $21.95 | +54.0% | COM | 861025104 |
| INTC | INTEL CORP COM | 22,978 | $1.234M | 0.2% | $53.70 * | $19.85 | +134.3% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $1.18M | 0.2% | $85.91 * | $32.98 | +119.3% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 11,814 | $1.044M | 0.2% | $88.37 * | $52.39 | +18.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 23,010 | $1.003M | 0.2% | $43.59 * | $53.15 | -31.9% | COM | 806857108 |
| DOV | DOVER CORP COM | 10,198 | $957K | 0.2% | $93.84 * | $39.99 | +112.8% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,747 | $670K | 0.1% | $141.14 * | $113.14 | -11.1% | COM | 459200101 |
| KHC | KRAFT HEINZ CO COM STK | 20,173 | $659K | 0.1% | $32.67 * | $48.06 | -51.0% | COM | 500754106 |
| AAPL | APPLE INC | 3,441 | $654K | 0.1% | $190.06 * | $31.19 | +45.4% | COM | 037833100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,604 | $622K | 0.1% | $110.99 * | $59.29 | +80.7% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 9,317 | $535K | 0.1% | $57.42 * | $16.33 | +107.1% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 7,425 | $535K | 0.1% | $72.05 * | $17.04 | +246.6% | COM | 743315103 |
| HSY | HERSHEY CO COM | 4,307 | $495K | 0.1% | $114.93 * | $65.69 | +49.5% | COM | 427866108 |
| V | VISA INCORPORATED COM CLASS A | 3,091 | $483K | 0.1% | $156.26 * | $80.46 | +85.2% | COM | 92826C839 |
| HUM | HUMANA INC COM | 1,712 | $455K | 0.1% | $265.77 * | $88.83 | +182.5% | COM | 444859102 |
| UNP | UNION PACIFIC CORPORATION | 2,338 | $391K | 0.1% | $167.24 * | $87.57 | +64.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO COM | 5,374 | $368K | 0.1% | $68.48 * | $56.02 | +4.5% | COM | 291011104 |
| CSX | CSX CORP COM | 4,662 | $349K | 0.1% | $74.86 * | $13.50 | +68.7% | COM | 126408103 |
| BDX | BECTON DICKINSON & COMPANY | 1,308 | $327K | 0.1% | $250.00 * | $195.81 | +12.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 1,573 | $304K | 0.1% | $193.26 * | $36.66 | +11.7% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW CL A | 3,177 | $300K | 0.1% | $94.43 * | $20.93 | +5.8% | COM | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,205 | $296K | 0.1% | $47.70 * | $40.98 | -10.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,038 | $273K | 0.0% | $89.86 * | $63.89 | +7.4% | COM | 26441C204 |
| BA | BOEING CO COM | 700 | $267K | 0.0% | $381.43 * | $257.40 | +44.7% | COM | 097023105 |
| — | DOWDUPONT INC COM | 4,993 | $266K | 0.0% | $53.27 | $69.16 | — | COM | 26078J100 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $259K | 0.0% | $11.51 | $9.81 | — | COM | 23325P104 |
| — | ALPHABET INC SHS CL A | 219 | $258K | 0.0% | $1178.08 | $1036.53 | — | COM | 02079k305 |
| WFC | WELLS FARGO & CO NEW COM | 5,244 | $253K | 0.0% | $48.25 * | $37.11 | +8.2% | COM | 949746101 |
| — | APERGY CORP | 5,647 | $232K | 0.0% | $41.08 | $41.08 | — | COM | 03755L104 |
| GOOG | ALPHABET INC CAP STK CL C | 187 | $219K | 0.0% | $1171.12 * | $55.69 | +4.6% | COM | 02079K107 |
| YUM | YUM BRANDS INC COM | 2,156 | $215K | 0.0% | $99.72 * | $83.46 | +5.6% | COM | 988498101 |
| T | AT&T INC | 6,784 | $213K | 0.0% | $31.40 * | $14.16 | +3.1% | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 11,905 | $103K | 0.0% | $8.65 * | $22.40 | -66.0% | COM | 15135U109 |