Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $590M (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 | 104,358 | $44.01M | 7.5% | $421.67 * | $22.76 | +23.5% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 236,149 | $33.21M | 5.6% | $140.63 * | $62.46 | +92.7% | COM | 478160104 |
| — | ANSYS INC COM | 113,086 | $32.99M | 5.6% | $291.73 | $89.48 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 675,909 | $28.96M | 4.9% | $42.84 * | $11.19 | +66.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 162,761 | $27.7M | 4.7% | $170.20 * | $59.80 | +174.9% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC COM | 74,318 | $24.54M | 4.2% | $330.16 | $56.47 | +484.7% | COM | 45168D104 |
| TJX | TJX COS INC NEW COM | 483,980 | $24.47M | 4.1% | $50.56 * | $33.27 | +41.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 124,701 | $22.26M | 3.8% | $178.51 | $119.30 | +49.6% | COM | 084670702 |
| ABT | ABBOTT LABS COM | 232,255 | $21.23M | 3.6% | $91.43 * | $29.47 | +181.4% | COM | 002824100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 538,521 | $20.05M | 3.4% | $37.23 | $45.48 | -18.1% | COM | G8060N102 |
| PAYX | PAYCHEX INC COM | 216,427 | $16.39M | 2.8% | $75.75 * | $28.71 | +125.4% | COM | 704326107 |
| MMM | 3M CO COM | 102,612 | $16.01M | 2.7% | $155.99 * | $131.82 | -19.1% | COM | 88579Y101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCO | 382,919 | $15.97M | 2.7% | $41.71 * | $34.37 | +14.5% | COM | 499049104 |
| A | AGILENT TECHNOLOGIES INC COM | 178,375 | $15.76M | 2.7% | $88.37 * | $65.38 | +30.4% | COM | 00846U101 |
| IEX | IDEX CORP | 94,070 | $14.87M | 2.5% | $158.04 * | $46.98 | +214.5% | COM | 45167R104 |
| MTD | METTLER-TOLEDO INTL INC COM | 18,042 | $14.53M | 2.5% | $805.56 | $240.06 | +235.6% | COM | 592688105 |
| PEP | PEPSICO INCORPORATED | 104,944 | $13.88M | 2.4% | $132.26 * | $56.93 | +96.3% | COM | 713448108 |
| WAB | WABTEC COM | 234,808 | $13.52M | 2.3% | $57.57 * | $72.09 | -22.7% | COM | 929740108 |
| COST | COSTCO WHOLESALE CORPORATION N | 40,533 | $12.29M | 2.1% | $303.21 * | $86.56 | +221.7% | COM | 22160K105 |
| MA | MASTERCARD INC CL A COM | 36,840 | $10.89M | 1.8% | $295.71 * | $201.34 | +42.4% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $10.69M | 1.8% | $267300.00 | $165023.42 | +62.0% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 97,771 | $9.599M | 1.6% | $98.18 * | $69.17 | +13.8% | COM | 00287Y109 |
| DCI | DONALDSON INC COM | 197,053 | $9.167M | 1.6% | $46.52 * | $31.54 | +35.1% | COM | 257651109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 39,777 | $8.091M | 1.4% | $203.41 | $268.54 | -24.2% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 43,351 | $7.778M | 1.3% | $179.42 * | $29.12 | +175.0% | COM | 579780206 |
| XOM | EXXON MOBIL CORP COM | 158,815 | $7.102M | 1.2% | $44.72 * | $58.10 | -39.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 39,496 | $6.906M | 1.2% | $174.85 * | $53.24 | +189.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 57,395 | $6.863M | 1.2% | $119.57 * | $56.74 | +83.8% | COM | 742718109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,694 | $6.019M | 1.0% | $64.93 * | $57.14 | -6.8% | COM | G25536155 |
| BF/A | BROWN FORMAN CORP CL A | 104,274 | $6.003M | 1.0% | $57.57 * | $23.05 | +125.2% | COM | 115637100 |
| APH | AMPHENOL CORP NEW CL A | 52,552 | $5.035M | 0.9% | $95.81 * | $22.16 | +2.7% | COM | 032095101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,314 | $4.685M | 0.8% | $1413.70 * | $60.97 | +15.1% | COM | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,578 | $4.585M | 0.8% | $105.21 * | $47.34 | +81.6% | COM | 693475105 |
| KO | COCA COLA COMPANY | 88,574 | $3.957M | 0.7% | $44.67 * | $28.94 | +30.8% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 61,142 | $3.892M | 0.7% | $63.66 * | $38.17 | +50.7% | COM | 115637209 |
| BDX | BECTON DICKINSON & COMPANY | 16,183 | $3.872M | 0.7% | $239.26 * | $224.41 | -4.7% | COM | 075887109 |
| KMX | CARMAX INC COM | 42,460 | $3.802M | 0.6% | $89.54 | $84.90 | +5.5% | COM | 143130102 |
| MSFT | MICROSOFT CORP COM | 18,643 | $3.794M | 0.6% | $203.51 * | $35.52 | +447.1% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 13,624 | $3.29M | 0.6% | $241.49 * | $61.55 | +243.3% | COM | 009158106 |
| WWD | WOODWARD INC COM | 41,930 | $3.252M | 0.6% | $77.56 * | $99.77 | -24.9% | COM | 980745103 |
| ZTS | ZOETIS INC CL A | 19,212 | $2.633M | 0.4% | $137.05 * | $49.23 | +165.4% | COM | 98978V103 |
| WAT | WATERS CORP COM | 14,542 | $2.623M | 0.4% | $180.37 | $97.43 | +85.2% | COM | 941848103 |
| CLX | CLOROX CO COM | 11,801 | $2.589M | 0.4% | $219.39 * | $63.12 | +193.8% | COM | 189054109 |
| AME | AMETEK INCORPORATED | 28,779 | $2.572M | 0.4% | $89.37 * | $51.44 | +67.6% | COM | 031100100 |
| LLY | LILLY ELI & CO COM | 14,655 | $2.406M | 0.4% | $164.18 * | $42.52 | +262.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 46,386 | $2.372M | 0.4% | $51.14 * | $23.48 | +90.0% | COM | 609207105 |
| MRK | MERCK & COMPANY. INCORPORATED | 29,430 | $2.276M | 0.4% | $77.34 * | $50.65 | +22.4% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 22,255 | $2.093M | 0.4% | $94.05 * | $92.06 | -11.9% | COM | 46625H100 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS | 90,390 | $2.038M | 0.3% | $22.55 | $24.89 | -9.4% | COM | G0750C108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 41,040 | $1.74M | 0.3% | $42.40 | $76.25 | — | COM | 931427108 |
| NDSN | NORDSON CORP COM | 8,050 | $1.527M | 0.3% | $189.69 * | $144.42 | +23.7% | COM | 655663102 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 36,699 | $1.475M | 0.3% | $40.19 | $21.95 | +83.1% | COM | 861025104 |
| CVX | CHEVRON CORP NEW COM | 16,418 | $1.465M | 0.2% | $89.23 * | $74.14 | -5.5% | COM | 166764100 |
| INTC | INTEL CORP COM | 22,844 | $1.367M | 0.2% | $59.84 * | $20.63 | +158.5% | COM | 458140100 |
| ECL | ECOLAB INCORPORATED | 6,593 | $1.312M | 0.2% | $199.00 * | $74.02 | +153.4% | COM | 278865100 |
| AAPL | APPLE INC | 3,588 | $1.309M | 0.2% | $364.83 * | $37.94 | +133.2% | COM | 037833100 |
| AOS | SMITH A O CORP COMMON | 26,750 | $1.26M | 0.2% | $47.10 * | $41.70 | +2.3% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 8,269 | $1.231M | 0.2% | $148.87 * | $70.82 | +87.3% | COM | 053015103 |
| HXL | HEXCEL CORP NEW COM | 26,600 | $1.203M | 0.2% | $45.23 | $55.71 | -18.8% | COM | 428291108 |
| PFE | PFIZER INC COM | 34,692 | $1.134M | 0.2% | $32.69 * | $18.57 | +28.3% | COM | 717081103 |
| DOV | DOVER CORP COM | 10,198 | $985K | 0.2% | $96.59 * | $39.99 | +124.5% | COM | 260003108 |
| — | GENERAL ELECTRIC CO COM | 141,759 | $968K | 0.2% | $6.83 | $23.04 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP COM | 12,743 | $816K | 0.1% | $64.04 * | $32.98 | +69.0% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC COM | 11,015 | $772K | 0.1% | $70.09 * | $52.47 | +1.7% | COM | 718172109 |
| HUM | HUMANA INC COM | 1,712 | $664K | 0.1% | $387.85 * | $88.83 | +315.7% | COM | 444859102 |
| DIS | DISNEY WALT CO DISNEY COM | 5,664 | $632K | 0.1% | $111.58 * | $60.02 | +81.5% | COM | 254687106 |
| PGR | PROGRESSIVE CORP OH COM | 7,525 | $603K | 0.1% | $80.13 * | $17.66 | +285.7% | COM | 743315103 |
| V | VISA INC COM CL A | 2,941 | $568K | 0.1% | $193.13 * | $80.46 | +130.8% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,677 | $565K | 0.1% | $120.80 * | $113.14 | -19.3% | COM | 459200101 |
| HSY | HERSHEY CO COM | 4,307 | $558K | 0.1% | $129.56 * | $65.69 | +73.3% | COM | 427866108 |
| UNP | UNION PAC CORP COM | 2,363 | $400K | 0.1% | $169.28 * | $88.21 | +69.7% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $373K | 0.1% | $23.78 * | $25.17 | -17.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC COM | 8,499 | $334K | 0.1% | $39.30 * | $16.33 | +56.4% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 18,185 | $334K | 0.1% | $18.37 * | $51.22 | -68.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 5,374 | $333K | 0.1% | $61.97 * | $56.02 | -1.6% | COM | 291011104 |
| CSX | CSX CORP COM | 4,662 | $325K | 0.1% | $69.71 * | $13.50 | +60.0% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $294K | 0.0% | $58.74 * | $40.98 | +15.0% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 194 | $275K | 0.0% | $1417.53 * | $59.01 | +19.3% | COM | 02079K305 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $245K | 0.0% | $10.89 | $9.81 | — | COM | 23325P104 |
| HD | HOME DEPOT INC COM | 973 | $244K | 0.0% | $250.77 * | $199.72 | +9.9% | COM | 437076102 |
| CABO | CABLE ONE INC COM | 136 | $241K | 0.0% | $1772.06 * | $1309.19 | +25.5% | COM | 12685J105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,838 | $227K | 0.0% | $79.99 * | $63.89 | +0.6% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 933 | $224K | 0.0% | $240.09 * | $46.25 | +13.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 80 | $221K | 0.0% | $2762.50 * | $120.78 | +14.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS COMPANY | 375 | $217K | 0.0% | $578.67 * | $171.57 | +7.0% | COM | 824348106 |