Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $604M (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 NEW CO | 104,739 | $41.74M | 6.9% | $398.51 * | $22.76 | +16.7% | COM | 67103H107 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 616,259 | $30.85M | 5.1% | $50.06 | $45.48 | +10.1% | COM | G8060N102 |
| JNJ | JOHNSON & JOHNSON COM | 238,389 | $30.84M | 5.1% | $129.38 * | $62.46 | +73.7% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 499,525 | $27.84M | 4.6% | $55.74 * | $33.27 | +54.4% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC COM | 168,434 | $26.64M | 4.4% | $158.14 * | $59.80 | +154.1% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 123,656 | $25.72M | 4.3% | $208.02 | $119.30 | +74.4% | COM | 084670702 |
| — | ANSYS INC COM | 113,749 | $25.18M | 4.2% | $221.36 | $89.48 | — | COM | 03662Q105 |
| FAST | FASTENAL COMPANY | 700,774 | $22.89M | 3.8% | $32.67 * | $11.19 | +24.4% | COM | 311900104 |
| IDXX | IDEXX LABS INC COM | 75,513 | $20.53M | 3.4% | $271.93 | $56.47 | +381.5% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 243,420 | $20.37M | 3.4% | $83.67 * | $29.47 | +154.3% | COM | 002824100 |
| WAB | WABTEC COM | 264,830 | $19.03M | 3.2% | $71.86 * | $72.09 | -4.0% | COM | 929740108 |
| PAYX | PAYCHEX INCORPORATED | 226,236 | $18.73M | 3.1% | $82.77 * | $28.71 | +140.4% | COM | 704326107 |
| MMM | 3M CO COM | 102,689 | $16.88M | 2.8% | $164.40 * | $132.16 | -17.3% | COM | 88579Y101 |
| IEX | IDEX CORP | 92,320 | $15.13M | 2.5% | $163.88 * | $45.08 | +236.7% | COM | 45167R104 |
| PEP | PEPSICO INCORPORATED | 104,467 | $14.32M | 2.4% | $137.10 * | $56.93 | +99.2% | COM | 713448108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 385,041 | $13.98M | 2.3% | $36.30 * | $34.37 | -1.0% | COM | 499049104 |
| A | AGILENT TECHNOLOGIES INC COM | 170,615 | $13.07M | 2.2% | $76.63 * | $64.84 | +13.3% | COM | 00846U101 |
| WAT | WATERS CORP COM | 57,706 | $12.88M | 2.1% | $223.24 | $97.43 | +129.1% | COM | 941848103 |
| MTD | METTLER-TOLEDO INTL INC COM | 18,057 | $12.72M | 2.1% | $704.38 | $240.06 | +193.4% | COM | 592688105 |
| XOM | EXXON MOBIL CORPORATION | 176,726 | $12.48M | 2.1% | $70.61 * | $58.10 | -9.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $12.47M | 2.1% | $311825.00 | $165023.42 | +89.0% | COM | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION N | 40,683 | $11.72M | 1.9% | $288.11 * | $86.56 | +203.7% | COM | 22160K105 |
| DCI | DONALDSON INCORPORATED | 215,788 | $11.24M | 1.9% | $52.08 * | $31.54 | +49.4% | COM | 257651109 |
| MA | MASTERCARD INC CL A COM | 37,560 | $10.2M | 1.7% | $271.57 * | $201.34 | +30.3% | COM | 57636Q104 |
| ULTA | ULTA BEAUTY INC COM | 37,307 | $9.351M | 1.5% | $250.65 | $271.82 | -7.8% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 49,477 | $7.733M | 1.3% | $156.29 * | $29.12 | +136.9% | COM | 579780206 |
| ABBV | ABBVIE INC COM | 100,371 | $7.6M | 1.3% | $75.72 * | $69.17 | -15.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 57,977 | $7.211M | 1.2% | $124.38 * | $56.74 | +87.6% | COM | 742718109 |
| HXL | HEXCEL CORPORATION NEW | 86,960 | $7.142M | 1.2% | $82.13 | $55.36 | +48.4% | COM | 428291108 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS | 213,365 | $6.433M | 1.1% | $30.15 | $24.88 | +21.2% | COM | G0750C108 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,978 | $6.164M | 1.0% | $140.16 * | $47.34 | +135.4% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,091 | $6.117M | 1.0% | $156.48 * | $52.16 | +159.0% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 100,574 | $6.009M | 1.0% | $59.75 * | $21.88 | +144.2% | COM | 115637100 |
| ZTS | ZOETIS INC CL A | 47,602 | $5.931M | 1.0% | $124.60 * | $49.23 | +140.3% | COM | 98978V103 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,752 | $5.554M | 0.9% | $59.88 * | $57.14 | -9.8% | COM | G25536155 |
| KO | COCA COLA COMPANY | 85,718 | $4.667M | 0.8% | $54.45 * | $28.47 | +57.9% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 57,886 | $3.634M | 0.6% | $62.78 * | $36.72 | +53.3% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC COM | 14,374 | $3.189M | 0.5% | $221.86 * | $61.55 | +210.1% | COM | 009158106 |
| MSFT | MICROSOFT CORP COM | 18,454 | $2.566M | 0.4% | $139.05 * | $31.81 | +313.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC CL A | 46,242 | $2.558M | 0.4% | $55.32 * | $23.48 | +102.1% | COM | 609207105 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,596 | $2.542M | 0.4% | $117.71 * | $92.63 | +6.8% | COM | 46625H100 |
| AME | AMETEK INC NEW COM | 27,654 | $2.539M | 0.4% | $91.81 * | $49.58 | +77.6% | COM | 031100100 |
| KMX | CARMAX INC | 28,300 | $2.49M | 0.4% | $87.99 | $82.66 | +6.5% | COM | 143130102 |
| MRK | MERCK & CO INC NEW COM | 29,430 | $2.477M | 0.4% | $84.17 * | $50.65 | +30.3% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 42,206 | $2.334M | 0.4% | $55.30 | $76.25 | — | COM | 931427108 |
| GOOG | ALPHABET INC/CA-CL C | 1,779 | $2.169M | 0.4% | $1219.22 * | $58.41 | +3.6% | COM | 02079K107 |
| CVX | CHEVRON CORPORATION NEW | 16,829 | $1.996M | 0.3% | $118.60 * | $73.97 | +21.5% | COM | 166764100 |
| ECL | ECOLAB INC COM | 9,322 | $1.846M | 0.3% | $198.03 * | $74.02 | +150.3% | COM | 278865100 |
| CLX | CLOROX CO COM | 11,801 | $1.792M | 0.3% | $151.85 * | $63.12 | +99.5% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 14,655 | $1.639M | 0.3% | $111.84 * | $42.52 | +143.3% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $1.602M | 0.3% | $116.64 * | $32.98 | +201.0% | COM | 172062101 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 38,199 | $1.402M | 0.2% | $36.70 | $21.95 | +67.2% | COM | 861025104 |
| PFE | PFIZER INC COM | 38,667 | $1.389M | 0.2% | $35.92 * | $18.57 | +36.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,369 | $1.351M | 0.2% | $161.43 * | $70.82 | +99.5% | COM | 053015103 |
| — | GENERAL ELECTRIC CO COM | 144,759 | $1.294M | 0.2% | $8.94 | $23.04 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 23,264 | $1.199M | 0.2% | $51.54 * | $20.63 | +119.1% | COM | 458140100 |
| DOV | DOVER CORP COM | 10,198 | $1.015M | 0.2% | $99.53 * | $39.99 | +128.3% | COM | 260003108 |
| FLR | FLUOR CORP | 50,000 | $957K | 0.2% | $19.14 | $23.30 | -19.2% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC COM | 10,665 | $810K | 0.1% | $75.95 * | $52.39 | +5.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 23,010 | $786K | 0.1% | $34.16 * | $51.22 | -42.9% | COM | 806857108 |
| AAPL | APPLE INC | 3,441 | $771K | 0.1% | $224.06 * | $31.19 | +72.7% | COM | 037833100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,664 | $738K | 0.1% | $130.30 * | $60.02 | +110.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,747 | $690K | 0.1% | $145.35 * | $113.14 | -6.2% | COM | 459200101 |
| HSY | HERSHEY CO COM | 4,307 | $668K | 0.1% | $155.10 * | $65.69 | +103.9% | COM | 427866108 |
| AOS | SMITH A O CORP COMMON | 13,400 | $639K | 0.1% | $47.69 * | $42.89 | -0.9% | COM | 831865209 |
| PGR | PROGRESSIVE CORP OH COM | 7,525 | $581K | 0.1% | $77.21 * | $17.66 | +259.4% | COM | 743315103 |
| V | VISA INC COM CL A | 2,941 | $506K | 0.1% | $172.05 * | $80.46 | +104.6% | COM | 92826C839 |
| HUM | HUMANA INC COM | 1,712 | $438K | 0.1% | $255.84 * | $88.83 | +172.6% | COM | 444859102 |
| UNP | UNION PACIFIC CORPORATION | 2,363 | $383K | 0.1% | $162.08 * | $88.21 | +59.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC COM | 9,317 | $381K | 0.1% | $40.89 * | $16.33 | +52.7% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION CO | 12,525 | $365K | 0.1% | $29.14 * | $24.51 | +2.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO COM | 5,374 | $359K | 0.1% | $66.80 * | $56.02 | +3.7% | COM | 291011104 |
| APH | AMPHENOL CORPORATION NEW CLASS | 3,347 | $323K | 0.1% | $96.50 * | $21.01 | +8.2% | COM | 032095101 |
| CSX | CSX CORP COM | 4,662 | $323K | 0.1% | $69.28 * | $13.50 | +57.3% | COM | 126408103 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $289K | 0.0% | $12.84 | $9.81 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,838 | $272K | 0.0% | $95.84 * | $63.89 | +16.9% | COM | 26441C204 |
| WFC | WELLS FARGO & CO NEW COM | 5,334 | $269K | 0.0% | $50.43 * | $37.14 | +15.3% | COM | 949746101 |
| GOOGL | ALPHABET INC CL A | 219 | $267K | 0.0% | $1219.18 * | $58.78 | +3.1% | COM | 02079K305 |
| BA | BOEING CO COM | 700 | $266K | 0.0% | $380.00 | $257.40 | +46.1% | COM | 097023105 |
| T | AT&T INC | 6,784 | $257K | 0.0% | $37.88 * | $14.16 | +29.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $254K | 0.0% | $50.75 * | $40.98 | -3.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 978 | $247K | 0.0% | $252.56 * | $195.81 | +14.4% | COM | 075887109 |
| YUM | YUM BRANDS INC COM | 2,156 | $245K | 0.0% | $113.64 * | $83.46 | +21.0% | COM | 988498101 |
| HD | HOME DEPOT INCORPORATED | 1,017 | $236K | 0.0% | $232.06 * | $187.08 | +6.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 933 | $217K | 0.0% | $232.58 * | $46.25 | +8.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 120 | $208K | 0.0% | $1733.33 * | $92.73 | -6.4% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS COMPANY | 375 | $206K | 0.0% | $549.33 * | $160.80 | +7.9% | COM | 824348106 |
| D | DOMINION ENERGY INC COM | 2,487 | $202K | 0.0% | $81.22 * | $58.40 | +5.7% | COM | 25746U109 |