Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INCORPORAT | 105,325 | $31.71M | 6.2% | $301.05 * | $22.76 | -11.8% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 236,245 | $30.98M | 6.1% | $131.13 * | $62.46 | +78.4% | COM | 478160104 |
| — | ANSYS INC COM | 113,471 | $26.38M | 5.2% | $232.47 | $89.48 | — | COM | 03662Q105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 490,830 | $23.47M | 4.6% | $47.81 * | $33.27 | +33.4% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INCORPORATED | 163,786 | $22.83M | 4.5% | $139.38 * | $59.80 | +124.7% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 124,051 | $22.68M | 4.4% | $182.83 | $119.30 | +53.3% | COM | 084670702 |
| FAST | FASTENAL CO | 685,059 | $21.41M | 4.2% | $31.25 * | $11.19 | +20.6% | COM | 311900104 |
| ABT | ABBOTT LABS | 238,105 | $18.79M | 3.7% | $78.91 * | $29.47 | +141.8% | COM | 002824100 |
| IDXX | IDEXX LABS INC COM | 74,713 | $18.1M | 3.5% | $242.23 | $56.47 | +329.0% | COM | 45168D104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 580,961 | $16.81M | 3.3% | $28.93 | $45.48 | -36.4% | COM | G8060N102 |
| MMM | 3M COMPANY | 104,677 | $14.29M | 2.8% | $136.51 * | $131.82 | -29.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INCORPORATED | 219,487 | $13.81M | 2.7% | $62.92 * | $28.71 | +85.4% | COM | 704326107 |
| IEX | IDEX CORPORATION | 94,220 | $13.01M | 2.6% | $138.11 * | $46.98 | +173.9% | COM | 45167R104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCO | 384,451 | $12.61M | 2.5% | $32.80 * | $34.37 | -10.1% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 104,894 | $12.6M | 2.5% | $120.10 * | $56.93 | +76.9% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTL INC COM | 18,152 | $12.53M | 2.5% | $690.50 | $240.06 | +187.6% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC COM | 173,590 | $12.43M | 2.4% | $71.62 * | $65.01 | +6.1% | COM | 00846U101 |
| WAB | WABTEC | 242,454 | $11.67M | 2.3% | $48.13 * | $72.09 | -35.5% | COM | 929740108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 40,383 | $11.51M | 2.3% | $285.12 * | $86.56 | +201.8% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $10.88M | 2.1% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| MA | MASTERCARD INCORPORATED CLASS | 37,010 | $8.94M | 1.8% | $241.56 * | $201.34 | +16.2% | COM | 57636Q104 |
| DCI | DONALDSON INC COM | 204,418 | $7.897M | 1.5% | $38.63 * | $31.54 | +11.7% | COM | 257651109 |
| ABBV | ABBVIE INC COM | 97,771 | $7.449M | 1.5% | $76.19 * | $69.17 | -13.0% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INCORPORATED | 39,882 | $7.007M | 1.4% | $175.69 | $268.54 | -34.6% | COM | 90384S303 |
| XOM | EXXON MOBIL CORPORATION | 176,171 | $6.689M | 1.3% | $37.97 * | $58.10 | -49.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 56,895 | $6.258M | 1.2% | $109.99 * | $56.74 | +67.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 43,701 | $6.171M | 1.2% | $141.21 * | $29.12 | +115.5% | COM | 579780206 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,546 | $5.62M | 1.1% | $142.11 * | $53.24 | +133.5% | COM | 452308109 |
| WWD | WOODWARD INCORPORATED | 92,650 | $5.507M | 1.1% | $59.44 * | $99.77 | -42.5% | COM | 980745103 |
| BF/A | BROWN FORMAN CORP CL A | 104,274 | $5.358M | 1.1% | $51.38 * | $23.05 | +100.4% | COM | 115637100 |
| WAT | WATERS CORP COM | 28,088 | $5.113M | 1.0% | $182.04 | $97.43 | +86.9% | COM | 941848103 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,694 | $4.909M | 1.0% | $52.96 * | $57.14 | -3.7% | COM | G25536155 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,578 | $4.171M | 0.8% | $95.71 * | $47.34 | +63.3% | COM | 693475105 |
| KO | COCA COLA COMPANY | 88,293 | $3.907M | 0.8% | $44.25 * | $28.94 | +28.3% | COM | 191216100 |
| GOOG | ALPHABET INC/CA-CL C | 3,289 | $3.824M | 0.7% | $1162.66 * | $60.97 | -5.4% | COM | 02079K107 |
| AXTA | AXALTA COATING SYSTEMS LIMITED | 219,010 | $3.782M | 0.7% | $17.27 | $24.89 | -30.6% | COM | G0750C108 |
| BDX | BECTON DICKINSON & COMPANY | 16,018 | $3.68M | 0.7% | $229.74 * | $224.45 | -8.8% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP CL B | 59,642 | $3.311M | 0.6% | $55.51 * | $37.68 | +32.8% | COM | 115637209 |
| HXL | HEXCEL CORPORATION NEW | 88,485 | $3.291M | 0.6% | $37.19 | $55.71 | -33.2% | COM | 428291108 |
| ZTS | ZOETIS INC CL A | 26,222 | $3.086M | 0.6% | $117.69 * | $49.23 | +127.6% | COM | 98978V103 |
| APH | AMPHENOL CORPORATION NEW CLASS | 41,547 | $3.028M | 0.6% | $72.88 * | $22.42 | -23.0% | COM | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 14,374 | $2.869M | 0.6% | $199.60 * | $61.55 | +182.2% | COM | 009158106 |
| MSFT | MICROSOFT CORP COM | 18,154 | $2.863M | 0.6% | $157.71 * | $31.81 | +372.0% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC CL A | 46,242 | $2.316M | 0.5% | $50.08 * | $23.48 | +85.0% | COM | 609207105 |
| MRK | MERCK & COMPANY. INCORPORATED | 29,430 | $2.264M | 0.4% | $76.93 * | $50.65 | +20.9% | COM | 58933Y105 |
| KMX | CARMAX INCORPORATED | 40,080 | $2.158M | 0.4% | $53.84 | $85.28 | -36.9% | COM | 143130102 |
| AME | AMETEK INCORPORATED | 29,179 | $2.101M | 0.4% | $72.00 * | $51.44 | +34.8% | COM | 031100100 |
| CLX | CLOROX CO COM | 11,801 | $2.045M | 0.4% | $173.29 * | $63.12 | +130.8% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 14,655 | $2.033M | 0.4% | $138.72 * | $42.52 | +205.1% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 21,096 | $1.899M | 0.4% | $90.02 * | $92.63 | -17.1% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 41,040 | $1.878M | 0.4% | $45.76 | $76.25 | — | COM | 931427108 |
| ECL | ECOLAB INCORPORATED | 8,884 | $1.384M | 0.3% | $155.79 * | $74.02 | +98.0% | COM | 278865100 |
| INTC | INTEL CORP COM | 23,264 | $1.259M | 0.2% | $54.12 * | $20.63 | +132.5% | COM | 458140100 |
| CVX | CHEVRON CORPORATION NEW | 16,168 | $1.172M | 0.2% | $72.49 * | $74.20 | -24.4% | COM | 166764100 |
| PFE | PFIZER INCORPORATED | 35,192 | $1.149M | 0.2% | $32.65 * | $18.57 | +26.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,369 | $1.144M | 0.2% | $136.69 * | $70.82 | +70.9% | COM | 053015103 |
| — | GENERAL ELECTRIC CO COM | 141,759 | $1.126M | 0.2% | $7.94 | $23.04 | — | COM | 369604103 |
| NDSN | NORDSON CORPORATION | 8,050 | $1.087M | 0.2% | $135.03 * | $144.42 | -12.1% | COM | 655663102 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 37,199 | $1.076M | 0.2% | $28.93 | $21.95 | +31.8% | COM | 861025104 |
| CINF | CINCINNATI FINL CORP COM | 13,735 | $1.036M | 0.2% | $75.43 * | $32.98 | +97.2% | COM | 172062101 |
| AOS | SMITH A O CORP COMMON | 26,570 | $1.005M | 0.2% | $37.82 * | $41.70 | -18.4% | COM | 831865209 |
| DOV | DOVER CORP COM | 10,198 | $856K | 0.2% | $83.94 * | $39.99 | +94.2% | COM | 260003108 |
| AAPL | APPLE INC | 3,323 | $845K | 0.2% | $254.29 * | $34.98 | +75.8% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 10,665 | $778K | 0.2% | $72.95 * | $52.39 | +4.4% | COM | 718172109 |
| HSY | HERSHEY CO COM | 4,307 | $571K | 0.1% | $132.57 * | $65.69 | +76.1% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OH COM | 7,525 | $556K | 0.1% | $73.89 * | $17.66 | +255.0% | COM | 743315103 |
| DIS | DISNEY WALT CO DISNEY COM | 5,664 | $547K | 0.1% | $96.57 * | $60.02 | +57.2% | COM | 254687106 |
| HUM | HUMANA INC COM | 1,712 | $538K | 0.1% | $314.25 * | $88.83 | +236.1% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,747 | $527K | 0.1% | $111.02 * | $113.14 | -26.8% | COM | 459200101 |
| V | VISA INCORPORATED COM CLASS A | 2,941 | $474K | 0.1% | $161.17 * | $80.46 | +92.2% | COM | 92826C839 |
| MO | ALTRIA GROUP INC COM | 8,649 | $334K | 0.1% | $38.62 * | $16.33 | +50.8% | COM | 02209S103 |
| UNP | UNION PAC CORPORATION | 2,363 | $333K | 0.1% | $140.92 * | $88.21 | +40.8% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $333K | 0.1% | $21.23 * | $25.17 | -26.7% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 22,885 | $309K | 0.1% | $13.50 * | $51.22 | -76.8% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $279K | 0.1% | $55.74 * | $40.98 | +8.1% | COM | 110122108 |
| CSX | CSX CORP COM | 4,662 | $267K | 0.1% | $57.27 * | $13.50 | +31.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 5,374 | $256K | 0.1% | $47.64 * | $56.02 | -25.1% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,838 | $230K | 0.0% | $81.04 * | $63.89 | +0.7% | COM | 26441C204 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 194 | $225K | 0.0% | $1159.79 * | $59.01 | -2.3% | COM | 02079K305 |
| CABO | CABLE ONE INC COM | 136 | $224K | 0.0% | $1647.06 * | $1309.19 | +16.2% | COM | 12685J105 |
| NEE | NEXTERA ENERGY INC COM | 933 | $224K | 0.0% | $240.09 * | $46.25 | +12.7% | COM | 65339F101 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $220K | 0.0% | $9.78 | $9.81 | — | COM | 23325P104 |