Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $710M (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 | 103,754 | $46.96M | 6.6% | $452.57 * | $22.76 | +32.5% | COM | 67103H107 |
| — | ANSYS INC COM | 109,680 | $39.9M | 5.6% | $363.80 | $89.48 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON COM | 236,835 | $37.27M | 5.3% | $157.38 * | $62.46 | +118.6% | COM | 478160104 |
| IDXX | IDEXX LABS INC COM | 74,102 | $37.04M | 5.2% | $499.87 | $56.47 | +785.2% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC COM | 162,332 | $33.7M | 4.7% | $207.59 * | $59.80 | +236.2% | COM | 92345Y106 |
| TJX | TJX COS INC NEW COM | 480,676 | $32.83M | 4.6% | $68.29 * | $33.27 | +90.6% | COM | 872540109 |
| FAST | FASTENAL CO | 666,215 | $32.53M | 4.6% | $48.83 * | $11.19 | +93.4% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 122,899 | $28.5M | 4.0% | $231.87 | $119.30 | +94.4% | COM | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 515,180 | $27.17M | 3.8% | $52.74 | $45.48 | +16.0% | COM | G8060N102 |
| ABT | ABBOTT LABS COM | 231,576 | $25.36M | 3.6% | $109.49 * | $29.47 | +239.4% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 178,325 | $21.13M | 3.0% | $118.49 * | $65.38 | +75.2% | COM | 00846U101 |
| MTD | METTLER-TOLEDO INTL INC COM | 18,092 | $20.62M | 2.9% | $1139.67 | $240.06 | +374.7% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 214,892 | $20.02M | 2.8% | $93.18 * | $28.71 | +181.8% | COM | 704326107 |
| IEX | IDEX CORP | 94,070 | $18.74M | 2.6% | $199.20 * | $46.98 | +298.8% | COM | 45167R104 |
| MMM | 3M CO COM | 102,513 | $17.92M | 2.5% | $174.79 * | $131.82 | -7.8% | COM | 88579Y101 |
| WAB | WABTEC COM | 232,283 | $17M | 2.4% | $73.20 * | $72.09 | -1.3% | COM | 929740108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 376,344 | $15.74M | 2.2% | $41.82 * | $34.37 | +15.2% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 104,872 | $15.55M | 2.2% | $148.30 * | $56.93 | +123.3% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION N | 40,533 | $15.27M | 2.2% | $376.78 * | $86.56 | +311.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $13.91M | 2.0% | $347825.00 | $165023.42 | +110.8% | COM | 084670108 |
| MA | MASTERCARD INC CL A COM | 36,927 | $13.18M | 1.9% | $356.95 * | $201.34 | +72.3% | COM | 57636Q104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 40,172 | $11.54M | 1.6% | $287.17 | $268.54 | +6.9% | COM | 90384S303 |
| DCI | DONALDSON INC COM | 196,006 | $10.95M | 1.5% | $55.88 * | $31.54 | +63.6% | COM | 257651109 |
| ABBV | ABBVIE INC COM | 97,691 | $10.47M | 1.5% | $107.15 * | $69.17 | +27.5% | COM | 00287Y109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,574 | $8.345M | 1.2% | $90.14 * | $57.14 | +30.4% | COM | G25536155 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 86,034 | $8.225M | 1.2% | $95.60 * | $56.75 | +51.9% | COM | 579780206 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,341 | $8.021M | 1.1% | $203.88 * | $53.24 | +241.1% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 104,274 | $7.661M | 1.1% | $73.47 * | $23.05 | +188.8% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO COM | 54,053 | $7.521M | 1.1% | $139.14 * | $56.74 | +116.4% | COM | 742718109 |
| APH | AMPHENOL CORPORATION NEW CLASS | 52,652 | $6.885M | 1.0% | $130.76 * | $22.16 | +40.9% | COM | 032095101 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,578 | $6.493M | 0.9% | $149.00 * | $47.34 | +162.8% | COM | 693475105 |
| XOM | EXXON MOBIL CORP COM | 151,254 | $6.235M | 0.9% | $41.22 * | $58.10 | -42.0% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,321 | $5.818M | 0.8% | $1751.88 * | $60.97 | +42.6% | COM | 02079K107 |
| BDX | BECTON DICKINSON & COMPANY | 20,203 | $5.055M | 0.7% | $250.21 * | $224.42 | +0.4% | COM | 075887109 |
| KO | COCA COLA COMPANY | 87,774 | $4.814M | 0.7% | $54.85 * | $28.94 | +63.1% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 60,142 | $4.777M | 0.7% | $79.43 * | $38.17 | +88.9% | COM | 115637209 |
| KMX | CARMAX INC COM | 45,360 | $4.285M | 0.6% | $94.47 | $85.63 | +10.3% | COM | 143130102 |
| MSFT | MICROSOFT CORP COM | 17,643 | $3.924M | 0.6% | $222.41 * | $35.52 | +500.9% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 13,624 | $3.722M | 0.5% | $273.19 * | $61.55 | +292.2% | COM | 009158106 |
| AME | AMETEK INC NEW COM | 28,849 | $3.489M | 0.5% | $120.94 * | $51.44 | +127.6% | COM | 031100100 |
| WAT | WATERS CORP COM | 13,942 | $3.45M | 0.5% | $247.45 | $97.43 | +154.0% | COM | 941848103 |
| ZTS | ZOETIS INC CL A | 19,162 | $3.171M | 0.4% | $165.48 * | $49.23 | +221.4% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 46,386 | $2.712M | 0.4% | $58.47 * | $23.48 | +119.6% | COM | 609207105 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 20,855 | $2.65M | 0.4% | $127.07 * | $92.06 | +21.2% | COM | 46625H100 |
| CLX | CLOROX CO COM | 12,701 | $2.565M | 0.4% | $201.95 * | $71.15 | +142.3% | COM | 189054109 |
| LLY | LILLY ELI & CO COM | 14,655 | $2.474M | 0.3% | $168.82 * | $42.52 | +276.8% | COM | 532457108 |
| MRK | MERCK & COMPANY. INCORPORATED | 29,430 | $2.407M | 0.3% | $81.79 * | $50.65 | +31.5% | COM | 58933Y105 |
| AAPL | APPLE INCORPORATED | 14,352 | $1.904M | 0.3% | $132.66 * | $88.96 | +45.2% | COM | 037833100 |
| NDSN | NORDSON CORPORATION | 8,055 | $1.619M | 0.2% | $200.99 * | $144.42 | +31.5% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,330 | $1.608M | 0.2% | $39.87 | $76.25 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO COM | 141,759 | $1.531M | 0.2% | $10.80 | $23.04 | — | COM | 369604103 |
| AOS | SMITH A O CORP COMMON | 26,835 | $1.471M | 0.2% | $54.82 * | $41.70 | +20.1% | COM | 831865209 |
| SYBT | STOCK YDS BANCORP INC COM | 34,399 | $1.392M | 0.2% | $40.47 | $21.95 | +84.4% | COM | 861025104 |
| ECL | ECOLAB INCORPORATED | 6,193 | $1.34M | 0.2% | $216.37 * | $74.02 | +176.8% | COM | 278865100 |
| DOV | DOVER CORP COM | 10,198 | $1.287M | 0.2% | $126.20 * | $39.99 | +196.0% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,269 | $1.281M | 0.2% | $176.23 * | $70.82 | +124.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW COM | 14,493 | $1.224M | 0.2% | $84.45 * | $74.14 | -7.9% | COM | 166764100 |
| PFE | PFIZER INC COM | 32,510 | $1.197M | 0.2% | $36.82 * | $18.57 | +55.3% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP COM | 12,743 | $1.113M | 0.2% | $87.34 * | $32.98 | +134.1% | COM | 172062101 |
| DIS | DISNEY WALT CO DISNEY COM | 5,664 | $1.026M | 0.1% | $181.14 * | $60.02 | +194.9% | COM | 254687106 |
| INTC | INTEL CORP COM | 19,564 | $975K | 0.1% | $49.84 * | $20.63 | +118.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 10,615 | $879K | 0.1% | $82.81 * | $52.47 | +23.9% | COM | 718172109 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 7,995 | $819K | 0.1% | $102.44 * | $99.79 | -0.6% | COM | 94106B101 |
| HSY | HERSHEY CO COM | 4,907 | $747K | 0.1% | $152.23 * | $73.68 | +83.6% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OH COM | 7,260 | $718K | 0.1% | $98.90 * | $17.66 | +377.1% | COM | 743315103 |
| HUM | HUMANA INC COM | 1,712 | $702K | 0.1% | $410.05 * | $88.83 | +341.2% | COM | 444859102 |
| V | VISA INCORPORATED COM CLASS A | 2,941 | $643K | 0.1% | $218.63 * | $80.46 | +162.2% | COM | 92826C839 |
| WWD | WOODWARD INC COM | 4,975 | $605K | 0.1% | $121.61 * | $99.77 | +17.9% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,677 | $589K | 0.1% | $125.94 * | $113.14 | -13.5% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 2,363 | $492K | 0.1% | $208.21 * | $88.21 | +111.1% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $475K | 0.1% | $30.28 * | $25.17 | +6.7% | COM | 060505104 |
| EMR | EMERSON ELEC CO COM | 5,374 | $432K | 0.1% | $80.39 * | $56.02 | +29.3% | COM | 291011104 |
| CSX | CSX CORP COM | 4,662 | $423K | 0.1% | $90.73 * | $13.50 | +109.5% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 17,997 | $393K | 0.1% | $21.84 * | $51.22 | -61.7% | COM | 806857108 |
| MO | ALTRIA GROUP INC COM | 8,499 | $348K | 0.0% | $40.95 * | $16.33 | +70.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC CL A | 194 | $340K | 0.0% | $1752.58 * | $59.01 | +47.4% | COM | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $310K | 0.0% | $61.94 * | $40.98 | +24.1% | COM | 110122108 |
| SO | SOUTHERN CO COM | 4,951 | $304K | 0.0% | $61.40 * | $43.54 | +16.8% | COM | 842587107 |
| CABO | CABLE ONE INC COM | 136 | $303K | 0.0% | $2227.94 * | $1309.19 | +58.0% | COM | 12685J105 |
| NEE | NEXTERA ENERGY INC COM | 3,732 | $288K | 0.0% | $77.17 * | $60.79 | +11.7% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS COMPANY | 375 | $276K | 0.0% | $736.00 * | $171.57 | +36.6% | COM | 824348106 |
| DE | DEERE & CO | 1,000 | $269K | 0.0% | $269.00 * | $179.78 | +40.2% | COM | 244199105 |
| AMZN | AMAZON COM INC | 80 | $261K | 0.0% | $3262.50 * | $120.78 | +34.8% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 951 | $253K | 0.0% | $266.04 * | $199.72 | +17.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,758 | $253K | 0.0% | $91.73 * | $64.59 | +16.5% | COM | 26441C204 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS | 8,600 | $246K | 0.0% | $28.60 | $27.24 | +4.8% | COM | G0750C108 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $246K | 0.0% | $168.72 * | $117.34 | +16.8% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $238K | 0.0% | $465.75 | $407.40 | +12.8% | COM | 883556102 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $231K | 0.0% | $10.27 | $9.81 | — | COM | 23325P104 |
| TRN | TRINITY INDS INC COM | 8,300 | $219K | 0.0% | $26.39 * | $18.45 | +17.3% | COM | 896522109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $210K | 0.0% | $153.51 * | $133.05 | +5.9% | COM | 11133T103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $207K | 0.0% | $158.74 | $149.13 | +6.5% | ADR | 25243Q205 |