Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $702M (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 | 101,429 | $51.45M | 7.3% | $507.25 * | $22.76 | +48.6% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 230,880 | $37.95M | 5.4% | $164.35 * | $62.46 | +129.7% | COM | 478160104 |
| — | ANSYS INC COM | 106,141 | $36.04M | 5.1% | $339.56 | $89.48 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC COM | 71,352 | $34.91M | 5.0% | $489.31 | $56.47 | +766.5% | COM | 45168D104 |
| FAST | FASTENAL CO COM | 646,540 | $32.51M | 4.6% | $50.28 * | $11.19 | +100.3% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 467,661 | $30.94M | 4.4% | $66.15 * | $33.27 | +85.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 119,574 | $30.55M | 4.3% | $255.47 | $119.30 | +114.1% | COM | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 495,590 | $28.72M | 4.1% | $57.95 | $45.48 | +27.4% | COM | G8060N102 |
| VRSK | VERISK ANALYTICS INCORPORATED | 160,747 | $28.4M | 4.0% | $176.69 * | $59.80 | +186.7% | COM | 92345Y106 |
| ABT | ABBOTT LABS COM | 225,966 | $27.08M | 3.9% | $119.84 * | $29.47 | +273.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 169,230 | $21.52M | 3.1% | $127.14 * | $65.38 | +88.3% | COM | 00846U101 |
| MTD | METTLER-TOLEDO INTL INC COM | 17,804 | $20.58M | 2.9% | $1155.70 | $240.06 | +381.4% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 208,257 | $20.41M | 2.9% | $98.02 * | $28.71 | +198.5% | COM | 704326107 |
| MMM | 3M COMPANY | 101,968 | $19.65M | 2.8% | $192.68 * | $131.82 | +2.5% | COM | 88579Y101 |
| IEX | IDEX CORP | 92,095 | $19.28M | 2.7% | $209.32 * | $46.98 | +320.0% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 359,794 | $17.3M | 2.5% | $48.09 * | $34.37 | +32.7% | COM | 499049104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $15.43M | 2.2% | $385700.00 | $165023.42 | +133.7% | COM | 084670108 |
| PEP | PEPSICO INC COM | 101,555 | $14.37M | 2.0% | $141.45 * | $56.93 | +114.7% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 39,898 | $14.06M | 2.0% | $352.47 * | $86.56 | +286.1% | COM | 22160K105 |
| MA | MASTERCARD INC CL A COM | 37,730 | $13.43M | 1.9% | $356.06 * | $204.29 | +69.6% | COM | 57636Q104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,522 | $11.6M | 1.7% | $309.18 | $268.54 | +15.1% | COM | 90384S303 |
| DCI | DONALDSON INC COM | 188,460 | $10.96M | 1.6% | $58.16 * | $31.54 | +70.8% | COM | 257651109 |
| ABBV | ABBVIE INC COM | 97,691 | $10.57M | 1.5% | $108.22 * | $69.17 | +30.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,481 | $8.746M | 1.2% | $221.52 * | $53.24 | +272.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP COM | 145,638 | $8.131M | 1.2% | $55.83 * | $58.10 | -20.1% | COM | 30231G102 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,574 | $8.107M | 1.2% | $87.57 * | $57.14 | +38.5% | COM | G25536155 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,478 | $7.451M | 1.1% | $175.41 * | $47.34 | +211.6% | COM | 693475105 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 81,654 | $7.28M | 1.0% | $89.16 * | $56.75 | +41.7% | COM | 579780206 |
| PG | PROCTER & GAMBLE CO COM | 51,878 | $7.026M | 1.0% | $135.43 * | $56.74 | +111.9% | COM | 742718109 |
| BF/A | BROWN FORMAN CORP CL A | 104,274 | $6.639M | 0.9% | $63.67 * | $23.05 | +151.0% | COM | 115637100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,111 | $6.436M | 0.9% | $2068.79 * | $60.97 | +68.4% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 96,474 | $6.364M | 0.9% | $65.97 * | $26.19 | +20.5% | COM | 032095101 |
| KMX | CARMAX INC COM | 41,385 | $5.49M | 0.8% | $132.66 | $85.63 | +54.9% | COM | 143130102 |
| KO | COCA COLA COMPANY | 87,774 | $4.627M | 0.7% | $52.71 * | $28.94 | +58.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 18,748 | $4.559M | 0.6% | $243.17 * | $224.42 | -2.1% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP CL B | 59,792 | $4.124M | 0.6% | $68.97 * | $38.17 | +64.5% | COM | 115637209 |
| WAT | WATERS CORP COM | 13,942 | $3.962M | 0.6% | $284.18 | $97.43 | +191.7% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC COM | 13,561 | $3.815M | 0.5% | $281.32 * | $61.55 | +306.0% | COM | 009158106 |
| MSFT | MICROSOFT CORP COM | 15,843 | $3.735M | 0.5% | $235.75 * | $35.52 | +538.5% | COM | 594918104 |
| AME | AMETEK INCORPORATED | 29,064 | $3.712M | 0.5% | $127.72 * | $51.44 | +140.7% | COM | 031100100 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 20,538 | $3.126M | 0.4% | $152.21 * | $92.06 | +46.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO COM | 14,655 | $2.738M | 0.4% | $186.83 * | $42.52 | +318.6% | COM | 532457108 |
| ZTS | ZOETIS INC CL A | 17,172 | $2.704M | 0.4% | $157.47 * | $49.23 | +206.3% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 45,386 | $2.656M | 0.4% | $58.52 * | $23.48 | +121.0% | COM | 609207105 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 23,475 | $2.536M | 0.4% | $108.03 * | $98.80 | +5.9% | COM | 94106B101 |
| CLX | CLOROX CO COM | 11,801 | $2.276M | 0.3% | $192.87 * | $71.15 | +132.7% | COM | 189054109 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.255M | 0.3% | $77.08 * | $50.65 | +25.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,330 | $2.214M | 0.3% | $54.90 | $76.25 | — | COM | 931427108 |
| WAB | WABTEC COM | 23,308 | $1.845M | 0.3% | $79.16 * | $72.09 | +6.9% | COM | 929740108 |
| SYBT | STOCK YDS BANCORP INC COM | 34,399 | $1.756M | 0.3% | $51.05 | $21.95 | +132.6% | COM | 861025104 |
| AAPL | APPLE INCORPORATED | 13,852 | $1.692M | 0.2% | $122.15 * | $88.96 | +33.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 121,379 | $1.594M | 0.2% | $13.13 | $23.04 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,000 | $1.488M | 0.2% | $372.00 * | $319.66 | +7.7% | COM | 91324P102 |
| AOS | SMITH A O CORP COMMON | 21,835 | $1.476M | 0.2% | $67.60 * | $41.70 | +48.9% | COM | 831865209 |
| CVX | CHEVRON CORP NEW COM | 13,796 | $1.446M | 0.2% | $104.81 * | $74.14 | +15.9% | COM | 166764100 |
| DOV | DOVER CORP COM | 10,198 | $1.398M | 0.2% | $137.09 * | $39.99 | +222.8% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,269 | $1.37M | 0.2% | $188.47 * | $70.82 | +141.1% | COM | 053015103 |
| ECL | ECOLAB INCORPORATED | 6,193 | $1.326M | 0.2% | $214.11 * | $74.02 | +174.5% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP COM | 12,743 | $1.314M | 0.2% | $103.12 * | $32.98 | +177.9% | COM | 172062101 |
| INTC | INTEL CORP COM | 19,564 | $1.252M | 0.2% | $64.00 * | $20.63 | +182.2% | COM | 458140100 |
| NDSN | NORDSON CORPORATION | 6,280 | $1.248M | 0.2% | $198.73 * | $144.42 | +30.3% | COM | 655663102 |
| PFE | PFIZER INCORPORATED | 32,212 | $1.167M | 0.2% | $36.23 * | $18.57 | +54.5% | COM | 717081103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,032 | $1.113M | 0.2% | $184.52 * | $67.35 | +167.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 10,415 | $924K | 0.1% | $88.72 * | $52.47 | +34.6% | COM | 718172109 |
| HUM | HUMANA INC COM | 1,712 | $718K | 0.1% | $419.39 * | $88.83 | +351.6% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OH COM | 7,260 | $694K | 0.1% | $95.59 * | $17.66 | +383.9% | COM | 743315103 |
| HSY | HERSHEY CO COM | 4,307 | $681K | 0.1% | $158.11 * | $73.68 | +91.6% | COM | 427866108 |
| V | VISA INCORPORATED COM CLASS A | 2,941 | $623K | 0.1% | $211.83 * | $80.46 | +154.2% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $607K | 0.1% | $38.70 * | $25.17 | +36.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,387 | $585K | 0.1% | $133.35 * | $113.14 | -7.2% | COM | 459200101 |
| DE | DEERE & CO | 1,363 | $510K | 0.1% | $374.17 * | $213.79 | +64.4% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,275 | $501K | 0.1% | $220.22 * | $88.21 | +124.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 17,997 | $489K | 0.1% | $27.17 * | $51.22 | -52.1% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 5,374 | $485K | 0.1% | $90.25 * | $56.02 | +46.0% | COM | 291011104 |
| CSX | CSX CORP COM | 4,662 | $450K | 0.1% | $96.53 * | $13.50 | +123.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC COM | 8,499 | $435K | 0.1% | $51.18 * | $16.33 | +115.9% | COM | 02209S103 |
| HUBB | HUBBELL INCORPORATED | 2,200 | $411K | 0.1% | $186.82 * | $159.48 | +8.4% | COM | 443510607 |
| WWD | WOODWARD INC COM | 3,385 | $408K | 0.1% | $120.53 * | $99.77 | +17.2% | COM | 980745103 |
| GOOGL | ALPHABET INC CL A | 194 | $400K | 0.1% | $2061.86 * | $59.01 | +73.5% | COM | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $316K | 0.0% | $63.14 * | $40.98 | +27.3% | COM | 110122108 |
| SO | SOUTHERN CO COM | 4,951 | $308K | 0.0% | $62.21 * | $43.54 | +19.4% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 3,732 | $282K | 0.0% | $75.56 * | $60.79 | +10.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS COMPANY | 375 | $277K | 0.0% | $738.67 * | $171.57 | +37.5% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 896 | $274K | 0.0% | $305.80 * | $199.72 | +36.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,675 | $258K | 0.0% | $96.45 * | $64.59 | +24.1% | COM | 26441C204 |
| CABO | CABLE ONE INC COM | 136 | $249K | 0.0% | $1830.88 * | $1309.19 | +29.8% | COM | 12685J105 |
| AMZN | AMAZON COM INC | 80 | $248K | 0.0% | $3100.00 * | $120.78 | +28.1% | COM | 023135106 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $248K | 0.0% | $170.10 * | $117.34 | +18.6% | COM | 911312106 |
| TRN | TRINITY INDS INC COM | 8,300 | $236K | 0.0% | $28.43 * | $18.45 | +27.6% | COM | 896522109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $233K | 0.0% | $455.97 | $407.40 | +10.6% | COM | 883556102 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $222K | 0.0% | $9.87 | $9.81 | — | COM | 23325P104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $214K | 0.0% | $164.11 | $149.13 | +10.1% | ADR | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $209K | 0.0% | $152.78 * | $133.05 | +6.3% | COM | 11133T103 |