Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $640M (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 | 104,247 | $48.07M | 7.5% | $461.08 * | $22.76 | +35.0% | COM | 67103H107 |
| — | ANSYS INC COM | 112,666 | $36.87M | 5.8% | $327.23 | $89.48 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON COM | 235,609 | $35.08M | 5.5% | $148.88 * | $62.46 | +105.4% | COM | 478160104 |
| FAST | FASTENAL CO | 670,609 | $30.24M | 4.7% | $45.09 * | $11.19 | +76.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 162,766 | $30.16M | 4.7% | $185.31 * | $59.80 | +199.7% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC COM | 74,265 | $29.19M | 4.6% | $393.11 | $56.47 | +596.1% | COM | 45168D104 |
| TJX | TJX COS INC NEW COM | 483,316 | $26.9M | 4.2% | $55.65 * | $33.27 | +55.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 122,351 | $26.05M | 4.1% | $212.94 | $119.30 | +78.5% | COM | 084670702 |
| ABT | ABBOTT LABS COM | 232,385 | $25.29M | 4.0% | $108.83 * | $29.47 | +236.3% | COM | 002824100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 521,327 | $22.49M | 3.5% | $43.14 | $45.48 | -5.1% | COM | G8060N102 |
| A | AGILENT TECHNOLOGIES INC COM | 178,425 | $18.01M | 2.8% | $100.94 * | $65.38 | +49.0% | COM | 00846U101 |
| MTD | METTLER-TOLEDO INTL INC COM | 18,042 | $17.42M | 2.7% | $965.75 | $240.06 | +302.3% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 216,352 | $17.26M | 2.7% | $79.77 * | $28.71 | +139.4% | COM | 704326107 |
| IEX | IDEX CORP | 94,070 | $17.16M | 2.7% | $182.41 * | $46.98 | +264.2% | COM | 45167R104 |
| MMM | 3M COMPANY | 102,707 | $16.45M | 2.6% | $160.18 * | $131.82 | -16.2% | COM | 88579Y101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 375,719 | $15.29M | 2.4% | $40.70 * | $34.37 | +11.9% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 105,119 | $14.57M | 2.3% | $138.60 * | $56.93 | +107.2% | COM | 713448108 |
| WAB | WABTEC COM | 233,683 | $14.46M | 2.3% | $61.88 * | $72.09 | -16.7% | COM | 929740108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 40,533 | $14.39M | 2.2% | $354.99 * | $86.56 | +277.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $12.8M | 2.0% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| MA | MASTERCARD INC CL A COM | 36,852 | $12.46M | 1.9% | $338.16 * | $201.34 | +63.1% | COM | 57636Q104 |
| DCI | DONALDSON INC COM | 197,053 | $9.147M | 1.4% | $46.42 * | $31.54 | +35.4% | COM | 257651109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 39,837 | $8.923M | 1.4% | $223.99 | $268.54 | -16.6% | COM | 90384S303 |
| ABBV | ABBVIE INC COM | 97,771 | $8.564M | 1.3% | $87.59 * | $69.17 | +2.8% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 43,351 | $8.414M | 1.3% | $194.09 * | $29.12 | +198.5% | COM | 579780206 |
| PG | PROCTER & GAMBLE CO COM | 57,395 | $7.977M | 1.2% | $138.98 * | $56.74 | +115.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,401 | $7.613M | 1.2% | $193.22 * | $53.24 | +221.4% | COM | 452308109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,694 | $7.489M | 1.2% | $80.79 * | $57.14 | +16.9% | COM | G25536155 |
| BF/A | BROWN FORMAN CORP CL A | 104,274 | $7.162M | 1.1% | $68.68 * | $23.05 | +169.3% | COM | 115637100 |
| APH | AMPHENOL CORP NEW CL A | 52,552 | $5.69M | 0.9% | $108.27 * | $22.16 | +16.4% | COM | 032095101 |
| XOM | EXXON MOBIL CORP COM | 153,213 | $5.26M | 0.8% | $34.33 * | $58.10 | -52.8% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,321 | $4.881M | 0.8% | $1469.74 * | $60.97 | +19.6% | COM | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,578 | $4.79M | 0.7% | $109.92 * | $47.34 | +91.8% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 19,883 | $4.626M | 0.7% | $232.66 * | $224.58 | -7.1% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP CL B | 60,142 | $4.53M | 0.7% | $75.32 * | $38.17 | +78.7% | COM | 115637209 |
| KO | COCA COLA COMPANY | 88,574 | $4.373M | 0.7% | $49.37 * | $28.94 | +45.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC COM | 13,624 | $4.058M | 0.6% | $297.86 * | $61.55 | +325.4% | COM | 009158106 |
| KMX | CARMAX INC COM | 43,710 | $4.017M | 0.6% | $91.90 | $85.33 | +7.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP COM | 18,643 | $3.921M | 0.6% | $210.32 * | $35.52 | +466.8% | COM | 594918104 |
| ZTS | ZOETIS INC CL A | 19,162 | $3.169M | 0.5% | $165.38 * | $49.23 | +220.7% | COM | 98978V103 |
| AME | AMETEK INCORPORATED | 28,849 | $2.868M | 0.4% | $99.41 * | $51.44 | +86.7% | COM | 031100100 |
| WAT | WATERS CORP COM | 13,942 | $2.728M | 0.4% | $195.67 | $97.43 | +100.8% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC CL A | 46,386 | $2.665M | 0.4% | $57.45 * | $23.48 | +114.6% | COM | 609207105 |
| CLX | CLOROX CO COM | 11,801 | $2.48M | 0.4% | $210.15 * | $63.12 | +182.9% | COM | 189054109 |
| MRK | MERCK & CO INC NEW COM | 29,430 | $2.441M | 0.4% | $82.94 * | $50.65 | +32.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 14,655 | $2.169M | 0.3% | $148.00 * | $42.52 | +228.6% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 22,255 | $2.142M | 0.3% | $96.25 * | $92.06 | -9.0% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 14,352 | $1.662M | 0.3% | $115.80 * | $88.96 | +26.5% | COM | 037833100 |
| NDSN | NORDSON CORPORATION | 8,055 | $1.545M | 0.2% | $191.81 * | $144.42 | +25.3% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,914 | $1.47M | 0.2% | $35.93 | $76.25 | — | COM | 931427108 |
| AOS | SMITH A O CORP COMMON | 26,835 | $1.417M | 0.2% | $52.80 * | $41.70 | +15.1% | COM | 831865209 |
| PFE | PFIZER INC COM | 34,692 | $1.273M | 0.2% | $36.69 * | $18.57 | +45.4% | COM | 717081103 |
| SYBT | STOCK YDS BANCORP INC COM | 36,699 | $1.249M | 0.2% | $34.03 | $21.95 | +55.1% | COM | 861025104 |
| ECL | ECOLAB INC COM | 6,193 | $1.238M | 0.2% | $199.90 * | $74.02 | +155.1% | COM | 278865100 |
| INTC | INTEL CORP COM | 22,844 | $1.183M | 0.2% | $51.79 * | $20.63 | +125.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,269 | $1.153M | 0.2% | $139.44 * | $70.82 | +76.6% | COM | 053015103 |
| DOV | DOVER CORP COM | 10,198 | $1.105M | 0.2% | $108.35 * | $39.99 | +153.0% | COM | 260003108 |
| CVX | CHEVRON CORPORATION NEW | 15,028 | $1.082M | 0.2% | $72.00 * | $74.14 | -22.6% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP COM | 12,743 | $994K | 0.2% | $78.00 * | $32.98 | +107.4% | COM | 172062101 |
| — | GENERAL ELECTRIC CO COM | 141,759 | $883K | 0.1% | $6.23 | $23.04 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 10,615 | $796K | 0.1% | $74.99 * | $52.47 | +10.6% | COM | 718172109 |
| WWD | WOODWARD INC COM | 9,850 | $790K | 0.1% | $80.20 * | $99.77 | -22.3% | COM | 980745103 |
| PGR | PROGRESSIVE CORP OH COM | 7,525 | $712K | 0.1% | $94.62 * | $17.66 | +356.3% | COM | 743315103 |
| HUM | HUMANA INC COM | 1,712 | $709K | 0.1% | $414.14 * | $88.83 | +344.4% | COM | 444859102 |
| DIS | DISNEY WALT CO DISNEY COM | 5,664 | $703K | 0.1% | $124.12 * | $60.02 | +102.0% | COM | 254687106 |
| HSY | HERSHEY CO COM | 4,307 | $617K | 0.1% | $143.26 * | $65.69 | +92.7% | COM | 427866108 |
| V | VISA INC COM CL A | 2,941 | $588K | 0.1% | $199.93 * | $80.46 | +139.3% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,677 | $569K | 0.1% | $121.66 * | $113.14 | -17.6% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 2,363 | $465K | 0.1% | $196.78 * | $88.21 | +98.6% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $378K | 0.1% | $24.10 * | $25.17 | -15.7% | COM | 060505104 |
| CSX | CSX CORP COM | 4,662 | $362K | 0.1% | $77.65 * | $13.50 | +78.8% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 5,374 | $352K | 0.1% | $65.50 * | $56.02 | +4.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,758 | $333K | 0.1% | $88.61 * | $64.59 | +11.6% | COM | 26441C204 |
| MO | ALTRIA GROUP INC COM | 8,499 | $328K | 0.1% | $38.59 * | $16.33 | +57.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $302K | 0.0% | $60.34 * | $40.98 | +18.8% | COM | 110122108 |
| GOOGL | ALPHABET INC CL A | 194 | $284K | 0.0% | $1463.92 * | $59.01 | +23.3% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 18,185 | $283K | 0.0% | $15.56 * | $51.22 | -72.9% | COM | 806857108 |
| HD | HOME DEPOT INCORPORATED | 973 | $270K | 0.0% | $277.49 * | $199.72 | +22.4% | COM | 437076102 |
| SO | SOUTHERN CO COM | 4,951 | $268K | 0.0% | $54.13 * | $43.54 | +2.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS COMPANY | 375 | $261K | 0.0% | $696.00 * | $171.57 | +29.2% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC COM | 933 | $259K | 0.0% | $277.60 * | $46.25 | +31.4% | COM | 65339F101 |
| CABO | CABLE ONE INC COM | 136 | $256K | 0.0% | $1882.35 * | $1309.19 | +33.6% | COM | 12685J105 |
| AMZN | AMAZON COM INC | 80 | $252K | 0.0% | $3150.00 * | $120.78 | +30.3% | COM | 023135106 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $243K | 0.0% | $166.67 * | $117.34 | +14.8% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $226K | 0.0% | $442.27 | $407.40 | +6.9% | COM | 883556102 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $226K | 0.0% | $10.04 | $9.81 | — | COM | 23325P104 |
| DE | DEERE & CO | 1,000 | $222K | 0.0% | $222.00 * | $179.78 | +15.2% | COM | 244199105 |