Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 104,903 | $45.98M | 7.1% | $22.76 | +25.7% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 236,523 | $34.5M | 5.3% | $62.46 | +82.7% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 615,421 | $33.15M | 5.1% | $45.48 | +13.0% | COM | G8060N102 |
| TJX | TJX COS INC NEW COM | 500,055 | $30.53M | 4.7% | $33.27 | +64.1% | COM | 872540109 |
| — | ANSYS INC COM | 113,416 | $29.19M | 4.5% | $89.48 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 124,001 | $28.09M | 4.3% | $119.30 | +82.0% | COM | 084670702 |
| FAST | FASTENAL CO | 698,348 | $25.8M | 4.0% | $11.19 | +36.7% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 167,546 | $25.02M | 3.9% | $59.80 | +138.2% | COM | 92345Y106 |
| ABT | ABBOTT LABS COM | 242,820 | $21.09M | 3.3% | $29.47 | +155.5% | COM | 002824100 |
| WAB | WABTEC COM | 262,420 | $20.42M | 3.1% | $72.09 | -1.0% | COM | 929740108 |
| IDXX | IDEXX LABS INC COM | 75,513 | $19.72M | 3.0% | $56.47 | +366.6% | COM | 45168D104 |
| PAYX | PAYCHEX INC COM | 225,947 | $19.22M | 3.0% | $28.71 | +146.2% | COM | 704326107 |
| MMM | 3M CO COM | 104,427 | $18.42M | 2.8% | $131.82 | -15.2% | COM | 88579Y101 |
| IEX | IDEX CORP | 92,450 | $15.9M | 2.5% | $45.08 | +233.4% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INCORPORA | 171,220 | $14.61M | 2.3% | $64.84 | +16.4% | COM | 00846U101 |
| MTD | METTLER-TOLEDO INTL INC COM | 18,107 | $14.36M | 2.2% | $240.06 | +200.8% | COM | 592688105 |
| PEP | PEPSICO INCORPORATED | 104,649 | $14.3M | 2.2% | $56.93 | +98.1% | COM | 713448108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 385,501 | $13.82M | 2.1% | $34.37 | +0.3% | COM | 499049104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $13.58M | 2.1% | $165023.42 | +97.4% | COM | 084670108 |
| WAT | WATERS CORP COM | 55,297 | $12.92M | 2.0% | $97.43 | +126.7% | COM | 941848103 |
| XOM | EXXON MOBIL CORPORATION | 176,381 | $12.31M | 1.9% | $58.10 | -10.4% | COM | 30231G102 |
| DCI | DONALDSON INCORPORATED | 213,155 | $12.28M | 1.9% | $31.54 | +56.3% | COM | 257651109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 40,683 | $11.96M | 1.8% | $86.56 | +213.7% | COM | 22160K105 |
| MA | MASTERCARD INC CL A COM | 37,390 | $11.16M | 1.7% | $201.34 | +35.4% | COM | 57636Q104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 42,372 | $10.73M | 1.7% | $268.54 | -9.0% | COM | 90384S303 |
| ABBV | ABBVIE INC COM | 100,371 | $8.887M | 1.4% | $69.17 | -6.6% | COM | 00287Y109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 43,701 | $7.417M | 1.1% | $29.12 | +151.7% | COM | 579780206 |
| PG | PROCTER & GAMBLE CO COM | 56,895 | $7.106M | 1.1% | $56.74 | +85.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,546 | $7.104M | 1.1% | $53.24 | +174.8% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,978 | $7.02M | 1.1% | $47.34 | +153.8% | COM | 693475105 |
| BF/A | BROWN FORMAN CORP CL A | 104,274 | $6.545M | 1.0% | $23.05 | +138.3% | COM | 115637100 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS | 214,995 | $6.536M | 1.0% | $24.88 | +18.5% | COM | G0750C108 |
| HXL | HEXCEL CORPORATION NEW | 88,410 | $6.481M | 1.0% | $55.71 | +37.9% | COM | 428291108 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,752 | $6.29M | 1.0% | $57.14 | -3.9% | COM | G25536155 |
| KO | COCA COLA COMPANY | 88,293 | $4.887M | 0.8% | $28.94 | +53.8% | COM | 191216100 |
| GOOG | ALPHABET INC/CA-CL C | 3,266 | $4.367M | 0.7% | $60.97 | +5.0% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 32,352 | $4.282M | 0.7% | $49.23 | +139.9% | COM | 98978V103 |
| BF/B | BROWN FORMAN CORP CL B | 60,586 | $4.096M | 0.6% | $37.68 | +54.6% | COM | 115637209 |
| BDX | BECTON DICKINSON & COMPANY | 14,728 | $4.006M | 0.6% | $224.40 | +0.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 14,374 | $3.378M | 0.5% | $61.55 | +215.4% | COM | 009158106 |
| KMX | CARMAX INC | 36,980 | $3.242M | 0.5% | $85.34 | +10.2% | COM | 143130102 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,596 | $3.01M | 0.5% | $92.63 | +17.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 18,354 | $2.894M | 0.4% | $31.81 | +337.7% | COM | 594918104 |
| AME | AMETEK INC NEW COM | 28,954 | $2.888M | 0.4% | $51.44 | +76.7% | COM | 031100100 |
| MRK | MERCK & COMPANY INCORPORATED | 29,430 | $2.677M | 0.4% | $50.65 | +33.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 46,242 | $2.547M | 0.4% | $23.48 | +95.5% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 41,040 | $2.42M | 0.4% | $76.25 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW COM | 17,083 | $2.059M | 0.3% | $74.20 | +20.9% | COM | 166764100 |
| LLY | LILLY ELI & CO COM | 14,655 | $1.926M | 0.3% | $42.52 | +152.9% | COM | 532457108 |
| CLX | CLOROX CO COM | 11,801 | $1.812M | 0.3% | $63.12 | +97.3% | COM | 189054109 |
| ECL | ECOLAB INCORPORATED | 9,209 | $1.777M | 0.3% | $74.02 | +140.0% | COM | 278865100 |
| — | GENERAL ELECTRIC CO COM | 144,759 | $1.616M | 0.2% | $23.04 | — | COM | 369604103 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 37,199 | $1.527M | 0.2% | $21.95 | +80.9% | COM | 861025104 |
| PFE | PFIZER INC COM | 38,667 | $1.515M | 0.2% | $18.57 | +43.8% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $1.444M | 0.2% | $32.98 | +182.2% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,369 | $1.427M | 0.2% | $70.82 | +104.9% | COM | 053015103 |
| INTC | INTEL CORP COM | 23,264 | $1.392M | 0.2% | $20.63 | +138.8% | COM | 458140100 |
| DOV | DOVER CORP COM | 10,198 | $1.175M | 0.2% | $39.99 | +146.0% | COM | 260003108 |
| AAPL | APPLE INC | 3,923 | $1.152M | 0.2% | $34.98 | +77.3% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 23,010 | $925K | 0.1% | $51.22 | -40.0% | COM | 806857108 |
| AOS | SMITH A O CORP COMMON | 19,170 | $913K | 0.1% | $43.02 | +0.7% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC COM | 10,665 | $907K | 0.1% | $52.39 | +14.6% | COM | 718172109 |
| DIS | DISNEY WALT CO DISNEY COM | 5,664 | $819K | 0.1% | $60.02 | +126.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,747 | $636K | 0.1% | $113.14 | -11.7% | COM | 459200101 |
| HSY | HERSHEY CO COM | 4,307 | $633K | 0.1% | $65.69 | +95.5% | COM | 427866108 |
| HUM | HUMANA INC COM | 1,712 | $627K | 0.1% | $88.83 | +238.2% | COM | 444859102 |
| V | VISA INCORPORATED COM CLASS A | 2,941 | $553K | 0.1% | $80.46 | +114.5% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $552K | 0.1% | $25.17 | +10.4% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OH COM | 7,525 | $545K | 0.1% | $17.66 | +235.8% | COM | 743315103 |
| MO | ALTRIA GROUP INC COM | 9,317 | $465K | 0.1% | $16.33 | +76.3% | COM | 02209S103 |
| UNP | UNION PACIFIC CORPORATION | 2,363 | $427K | 0.1% | $88.21 | +69.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO COM | 5,374 | $410K | 0.1% | $56.02 | +12.1% | COM | 291011104 |
| APH | AMPHENOL CORPORATION NEW CLASS | 3,627 | $393K | 0.1% | $21.25 | +13.3% | COM | 032095101 |
| CSX | CSX CORP COM | 4,662 | $337K | 0.1% | $13.50 | +61.3% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $321K | 0.0% | $40.98 | +10.3% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 229 | $307K | 0.0% | $59.01 | +8.5% | COM | 02079K305 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $287K | 0.0% | $9.81 | — | COM | 23325P104 |
| T | AT&T INC | 6,784 | $265K | 0.0% | $14.16 | +33.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,838 | $259K | 0.0% | $63.89 | +12.4% | COM | 26441C204 |
| WFC | WELLS FARGO & CO NEW COM | 4,534 | $244K | 0.0% | $37.14 | +20.4% | COM | 949746101 |
| BA | BOEING CO COM | 700 | $228K | 0.0% | $257.40 | +36.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 933 | $226K | 0.0% | $46.25 | +8.5% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 1,017 | $222K | 0.0% | $187.08 | +4.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS COMPANY | 375 | $219K | 0.0% | $160.80 | +12.3% | COM | 824348106 |
| YUM | YUM BRANDS INC COM | 2,156 | $217K | 0.0% | $83.46 | +10.7% | COM | 988498101 |
| D | DOMINION ENERGY INC COM | 2,488 | $206K | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| CABO | CABLE ONE INC COM | 136 | $202K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |