Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $594M (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 | 104,799 | $38.7M | 6.5% | $369.32 * | $22.76 | +8.2% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 238,827 | $33.26M | 5.6% | $139.28 * | $62.46 | +85.7% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 599,999 | $29.4M | 5.0% | $49.00 | $45.43 | +7.9% | COM | G8060N102 |
| TJX | TJX COS INC NEW COM | 500,759 | $26.48M | 4.5% | $52.88 * | $33.27 | +45.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 123,471 | $26.32M | 4.4% | $213.17 | $119.30 | +78.7% | COM | 084670702 |
| VRSK | VERISK ANALYTICS INC COM | 168,674 | $24.7M | 4.2% | $146.46 * | $59.80 | +135.0% | COM | 92345Y106 |
| — | ANSYS INC | 113,989 | $23.35M | 3.9% | $204.82 | $89.48 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 700,024 | $22.81M | 3.8% | $32.59 * | $11.19 | +23.3% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 75,593 | $20.81M | 3.5% | $275.33 | $56.47 | +387.6% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 243,964 | $20.52M | 3.5% | $84.10 * | $29.47 | +154.7% | COM | 002824100 |
| WAB | WABTEC COM | 260,530 | $18.7M | 3.1% | $71.76 * | $72.15 | -4.3% | COM | 929740108 |
| PAYX | PAYCHEX INC COM | 226,536 | $18.64M | 3.1% | $82.29 * | $28.71 | +137.2% | COM | 704326107 |
| MMM | 3M COMPANY | 102,469 | $17.76M | 3.0% | $173.34 * | $132.16 | -13.6% | COM | 88579Y101 |
| IEX | IDEX CORP | 92,520 | $15.93M | 2.7% | $172.14 * | $45.08 | +252.6% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTL INC | 18,114 | $15.22M | 2.6% | $840.01 | $240.06 | +249.9% | COM | 592688105 |
| WAT | WATERS CORP | 66,628 | $14.34M | 2.4% | $215.24 | $97.43 | +120.9% | COM | 941848103 |
| PEP | PEPSICO INC COM | 104,992 | $13.77M | 2.3% | $131.13 * | $56.93 | +89.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 175,751 | $13.47M | 2.3% | $76.63 * | $58.10 | -2.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $12.73M | 2.1% | $318350.00 | $165023.42 | +92.9% | COM | 084670108 |
| ULTA | ULTA BEAUTY INCORPORATED | 35,722 | $12.39M | 2.1% | $346.90 | $270.27 | +28.3% | COM | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 374,111 | $12.29M | 2.1% | $32.84 * | $34.42 | -10.7% | COM | 499049104 |
| DCI | DONALDSON INCORPORATED | 216,973 | $11.04M | 1.9% | $50.86 * | $31.54 | +45.3% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES INC COM | 147,500 | $11.01M | 1.9% | $74.67 * | $64.19 | +11.0% | COM | 00846U101 |
| COST | COSTCO WHOLESALE CORPORATION N | 40,723 | $10.76M | 1.8% | $264.25 * | $86.56 | +177.9% | COM | 22160K105 |
| MA | MASTERCARD INC CL A COM | 36,985 | $9.784M | 1.6% | $264.54 * | $200.34 | +27.4% | COM | 57636Q104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52,137 | $8.082M | 1.4% | $155.01 * | $29.12 | +134.1% | COM | 579780206 |
| ABBV | ABBVIE INC COM | 103,171 | $7.503M | 1.3% | $72.72 * | $69.17 | -20.4% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW COM | 86,960 | $7.033M | 1.2% | $80.88 | $55.36 | +46.1% | COM | 428291108 |
| AXTA | AXALTA COATING SYSTEMS LIMITED | 212,615 | $6.33M | 1.1% | $29.77 | $24.88 | +19.7% | COM | G0750C108 |
| PG | PROCTER & GAMBLE CO COM | 57,644 | $6.321M | 1.1% | $109.66 * | $56.74 | +64.3% | COM | 742718109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 93,033 | $6.061M | 1.0% | $65.15 * | $57.14 | 0.0% | COM | G25536155 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,978 | $6.037M | 1.0% | $137.27 * | $47.34 | +128.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 38,946 | $5.873M | 1.0% | $150.80 * | $52.16 | +147.9% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 100,574 | $5.532M | 0.9% | $55.00 * | $21.88 | +124.1% | COM | 115637100 |
| ZTS | ZOETIS INC CL A | 47,647 | $5.407M | 0.9% | $113.48 * | $49.23 | +118.5% | COM | 98978V103 |
| KO | COCA COLA COMPANY | 86,083 | $4.383M | 0.7% | $50.92 * | $28.47 | +46.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC COM | 15,474 | $3.503M | 0.6% | $226.38 * | $61.55 | +214.7% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 57,886 | $3.209M | 0.5% | $55.44 * | $36.72 | +35.0% | COM | 115637209 |
| MDLZ | MONDELEZ INTL INC CL A | 47,142 | $2.541M | 0.4% | $53.90 * | $23.48 | +95.9% | COM | 609207105 |
| AME | AMETEK INC NEW COM | 27,654 | $2.512M | 0.4% | $90.84 * | $49.58 | +75.4% | COM | 031100100 |
| MRK | MERCK & COMPANY INCORPORATED | 29,430 | $2.468M | 0.4% | $83.86 * | $50.65 | +28.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 18,085 | $2.423M | 0.4% | $133.98 * | $29.81 | +323.8% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,596 | $2.414M | 0.4% | $111.78 * | $92.63 | +0.8% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,206 | $2.307M | 0.4% | $54.66 | $76.25 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW COM | 16,520 | $2.056M | 0.3% | $124.46 * | $73.64 | +26.7% | COM | 166764100 |
| ECL | ECOLAB INCORPORATED | 9,631 | $1.902M | 0.3% | $197.49 * | $74.02 | +149.0% | COM | 278865100 |
| CLX | CLOROX CO COM | 11,801 | $1.807M | 0.3% | $153.12 * | $63.12 | +99.9% | COM | 189054109 |
| PFE | PFIZER INC COM | 38,667 | $1.675M | 0.3% | $43.32 * | $18.57 | +63.5% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 14,655 | $1.624M | 0.3% | $110.82 * | $42.52 | +139.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO COM | 144,759 | $1.52M | 0.3% | $10.50 | $23.04 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $1.424M | 0.2% | $103.68 * | $32.98 | +166.1% | COM | 172062101 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 38,199 | $1.381M | 0.2% | $36.15 | $21.95 | +64.7% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 7,869 | $1.301M | 0.2% | $165.33 * | $66.17 | +117.6% | COM | 053015103 |
| INTC | INTEL CORP COM | 22,478 | $1.076M | 0.2% | $47.87 * | $19.85 | +110.2% | COM | 458140100 |
| DOV | DOVER CORP COM | 10,198 | $1.022M | 0.2% | $100.22 * | $39.99 | +128.5% | COM | 260003108 |
| KMX | CARMAX INCORPORATED | 11,740 | $1.019M | 0.2% | $86.80 | $78.21 | +11.0% | COM | 143130102 |
| PM | PHILIP MORRIS INTL INC COM | 10,665 | $838K | 0.1% | $78.57 * | $52.39 | +7.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 21,010 | $835K | 0.1% | $39.74 * | $53.15 | -37.0% | COM | 806857108 |
| DIS | DISNEY WALT CO DISNEY COM | 5,664 | $791K | 0.1% | $139.65 * | $60.02 | +124.6% | COM | 254687106 |
| AAPL | APPLE INC | 3,441 | $681K | 0.1% | $197.91 * | $31.19 | +52.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,747 | $655K | 0.1% | $137.98 * | $113.14 | -12.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OH COM | 7,525 | $601K | 0.1% | $79.87 * | $17.66 | +271.4% | COM | 743315103 |
| HSY | HERSHEY CO COM | 4,307 | $577K | 0.1% | $133.97 * | $65.69 | +75.5% | COM | 427866108 |
| KHC | KRAFT HEINZ CO COM STK | 17,842 | $554K | 0.1% | $31.05 * | $48.06 | -52.8% | COM | 500754106 |
| V | VISA INCORPORATED COM CLASS A | 2,941 | $510K | 0.1% | $173.41 * | $80.46 | +106.1% | COM | 92826C839 |
| AOS | SMITH A O CORP COMMON | 10,400 | $490K | 0.1% | $47.12 * | $43.40 | -3.7% | COM | 831865209 |
| HUM | HUMANA INC COM | 1,712 | $454K | 0.1% | $265.19 * | $88.83 | +182.3% | COM | 444859102 |
| MO | ALTRIA GROUP INC COM | 9,317 | $441K | 0.1% | $47.33 * | $16.33 | +73.4% | COM | 02209S103 |
| UNP | UNION PACIFIC CORPORATION | 2,363 | $400K | 0.1% | $169.28 * | $88.21 | +65.9% | COM | 907818108 |
| CSX | CSX CORP COM | 4,662 | $361K | 0.1% | $77.43 * | $13.50 | +75.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 5,374 | $359K | 0.1% | $66.80 * | $56.02 | +2.6% | COM | 291011104 |
| APH | AMPHENOL CORP NEW CL A | 3,347 | $321K | 0.1% | $95.91 * | $21.01 | +7.3% | COM | 032095101 |
| BAC | BANK OF AMERICA CORPORATION CO | 10,752 | $312K | 0.1% | $29.02 * | $24.50 | +1.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,205 | $281K | 0.0% | $45.29 * | $40.98 | -14.1% | COM | 110122108 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $266K | 0.0% | $11.82 | $9.81 | — | COM | 23325P104 |
| BA | BOEING CO COM | 700 | $255K | 0.0% | $364.29 | $257.40 | +38.9% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 5,334 | $252K | 0.0% | $47.24 * | $37.14 | +6.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,838 | $250K | 0.0% | $88.09 * | $63.89 | +6.5% | COM | 26441C204 |
| BDX | BECTON DICKINSON & COMPANY | 978 | $246K | 0.0% | $251.53 * | $195.81 | +13.6% | COM | 075887109 |
| YUM | YUM BRANDS INC COM | 2,156 | $239K | 0.0% | $110.85 * | $83.46 | +17.6% | COM | 988498101 |
| — | ALPHABET INC SHS CL A | 219 | $237K | 0.0% | $1082.19 | $1036.53 | — | COM | 02079k305 |
| T | AT&T INC | 6,784 | $227K | 0.0% | $33.46 * | $14.16 | +12.6% | COM | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 192 | $208K | 0.0% | $1083.33 * | $55.73 | -3.7% | COM | 02079K107 |