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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 101,429 | $51.45M | 7.3% | $22.76 | +36.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 230,880 | $37.95M | 5.4% | $62.46 | +125.4% | COM | 478160104 |
| — | ANSYS INC COM | 106,141 | $36.04M | 5.1% | $89.48 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC COM | 71,352 | $34.91M | 5.0% | $56.47 | +787.2% | COM | 45168D104 |
| FAST | FASTENAL CO COM | 646,540 | $32.51M | 4.6% | $11.19 | +90.2% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 467,661 | $30.94M | 4.4% | $33.27 | +87.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 119,574 | $30.55M | 4.3% | $119.30 | +103.6% | COM | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 495,590 | $28.72M | 4.1% | $45.48 | +26.8% | COM | G8060N102 |
| VRSK | VERISK ANALYTICS INCORPORATED | 160,747 | $28.4M | 4.0% | $59.80 | +196.8% | COM | 92345Y106 |
| ABT | ABBOTT LABS COM | 225,966 | $27.08M | 3.9% | $29.47 | +268.6% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 169,230 | $21.52M | 3.1% | $65.38 | +83.0% | COM | 00846U101 |
| MTD | METTLER-TOLEDO INTL INC COM | 17,804 | $20.58M | 2.9% | $240.06 | +382.8% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 208,257 | $20.41M | 2.9% | $28.71 | +179.9% | COM | 704326107 |
| MMM | 3M COMPANY | 101,968 | $19.65M | 2.8% | $131.82 | -5.1% | COM | 88579Y101 |
| IEX | IDEX CORP | 92,095 | $19.28M | 2.7% | $46.98 | +297.7% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 359,794 | $17.3M | 2.5% | $34.37 | +20.9% | COM | 499049104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $15.43M | 2.2% | $165023.42 | +122.2% | COM | 084670108 |
| PEP | PEPSICO INC COM | 101,555 | $14.37M | 2.0% | $56.93 | +107.1% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 39,898 | $14.06M | 2.0% | $86.56 | +281.0% | COM | 22160K105 |
| MA | MASTERCARD INC CL A COM | 37,730 | $13.43M | 1.9% | $204.29 | +66.2% | COM | 57636Q104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,522 | $11.6M | 1.7% | $268.54 | +15.7% | COM | 90384S303 |
| DCI | DONALDSON INC COM | 188,460 | $10.96M | 1.6% | $31.54 | +75.4% | COM | 257651109 |
| ABBV | ABBVIE INC COM | 97,691 | $10.57M | 1.5% | $69.17 | +28.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,481 | $8.746M | 1.2% | $53.24 | +247.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP COM | 145,638 | $8.131M | 1.2% | $58.10 | -25.4% | COM | 30231G102 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,574 | $8.107M | 1.2% | $57.14 | +38.5% | COM | G25536155 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,478 | $7.451M | 1.1% | $47.34 | +192.7% | COM | 693475105 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 81,654 | $7.28M | 1.0% | $56.75 | +41.4% | COM | 579780206 |
| PG | PROCTER & GAMBLE CO COM | 51,878 | $7.026M | 1.0% | $56.74 | +103.9% | COM | 742718109 |
| BF/A | BROWN FORMAN CORP CL A | 104,274 | $6.639M | 0.9% | $23.05 | +168.3% | COM | 115637100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,111 | $6.436M | 0.9% | $60.97 | +61.5% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 96,474 | $6.364M | 0.9% | $26.19 | +18.5% | COM | 032095101 |
| KMX | CARMAX INC COM | 41,385 | $5.49M | 0.8% | $85.63 | +42.1% | COM | 143130102 |
| KO | COCA COLA COMPANY | 87,774 | $4.627M | 0.7% | $28.94 | +49.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 18,748 | $4.559M | 0.6% | $224.42 | +0.5% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP CL B | 59,792 | $4.124M | 0.6% | $38.17 | +74.4% | COM | 115637209 |
| WAT | WATERS CORP COM | 13,942 | $3.962M | 0.6% | $97.43 | +180.3% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC COM | 13,561 | $3.815M | 0.5% | $61.55 | +290.2% | COM | 009158106 |
| MSFT | MICROSOFT CORP COM | 15,843 | $3.735M | 0.5% | $35.52 | +527.6% | COM | 594918104 |
| AME | AMETEK INCORPORATED | 29,064 | $3.712M | 0.5% | $51.44 | +127.2% | COM | 031100100 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 20,538 | $3.126M | 0.4% | $92.06 | +38.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO COM | 14,655 | $2.738M | 0.4% | $42.52 | +337.5% | COM | 532457108 |
| ZTS | ZOETIS INC CL A | 17,172 | $2.704M | 0.4% | $49.23 | +208.1% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 45,386 | $2.656M | 0.4% | $23.48 | +112.1% | COM | 609207105 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 23,475 | $2.536M | 0.4% | $98.80 | -0.5% | COM | 94106B101 |
| CLX | CLOROX CO COM | 11,801 | $2.276M | 0.3% | $71.15 | +131.9% | COM | 189054109 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.255M | 0.3% | $50.65 | +24.5% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,330 | $2.214M | 0.3% | $76.25 | — | COM | 931427108 |
| WAB | WABTEC COM | 23,308 | $1.845M | 0.3% | $72.09 | +4.7% | COM | 929740108 |
| SYBT | STOCK YDS BANCORP INC COM | 34,399 | $1.756M | 0.3% | $21.95 | +118.5% | COM | 861025104 |
| AAPL | APPLE INCORPORATED | 13,852 | $1.692M | 0.2% | $88.96 | +40.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 121,379 | $1.594M | 0.2% | $23.04 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,000 | $1.488M | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| AOS | SMITH A O CORP COMMON | 21,835 | $1.476M | 0.2% | $41.70 | +33.7% | COM | 831865209 |
| CVX | CHEVRON CORP NEW COM | 13,796 | $1.446M | 0.2% | $74.14 | +7.3% | COM | 166764100 |
| DOV | DOVER CORP COM | 10,198 | $1.398M | 0.2% | $39.99 | +199.1% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,269 | $1.37M | 0.2% | $70.82 | +121.2% | COM | 053015103 |
| ECL | ECOLAB INCORPORATED | 6,193 | $1.326M | 0.2% | $74.02 | +172.3% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP COM | 12,743 | $1.314M | 0.2% | $32.98 | +157.2% | COM | 172062101 |
| INTC | INTEL CORP COM | 19,564 | $1.252M | 0.2% | $20.63 | +162.2% | COM | 458140100 |
| NDSN | NORDSON CORPORATION | 6,280 | $1.248M | 0.2% | $144.42 | +27.6% | COM | 655663102 |
| PFE | PFIZER INCORPORATED | 32,212 | $1.167M | 0.2% | $18.57 | +51.0% | COM | 717081103 |
| DIS | DISNEY WALT CO DISNEY COM | 6,032 | $1.113M | 0.2% | $67.35 | +167.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 10,415 | $924K | 0.1% | $52.47 | +27.3% | COM | 718172109 |
| HUM | HUMANA INC COM | 1,712 | $718K | 0.1% | $88.83 | +329.3% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OH COM | 7,260 | $694K | 0.1% | $17.66 | +358.7% | COM | 743315103 |
| HSY | HERSHEY CO COM | 4,307 | $681K | 0.1% | $73.68 | +82.0% | COM | 427866108 |
| V | VISA INCORPORATED COM CLASS A | 2,941 | $623K | 0.1% | $80.46 | +152.5% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $607K | 0.1% | $25.17 | +21.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,387 | $585K | 0.1% | $113.14 | -13.3% | COM | 459200101 |
| DE | DEERE & CO | 1,363 | $510K | 0.1% | $213.79 | +43.8% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,275 | $501K | 0.1% | $88.21 | +113.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 17,997 | $489K | 0.1% | $51.22 | -53.7% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 5,374 | $485K | 0.1% | $56.02 | +38.9% | COM | 291011104 |
| CSX | CSX CORP COM | 4,662 | $450K | 0.1% | $13.50 | +111.7% | COM | 126408103 |
| MO | ALTRIA GROUP INC COM | 8,499 | $435K | 0.1% | $16.33 | +86.2% | COM | 02209S103 |
| HUBB | HUBBELL INCORPORATED | 2,200 | $411K | 0.1% | $159.48 | 0.0% | COM | 443510607 |
| WWD | WOODWARD INC COM | 3,385 | $408K | 0.1% | $99.77 | +15.7% | COM | 980745103 |
| GOOGL | ALPHABET INC CL A | 194 | $400K | 0.1% | $59.01 | +66.0% | COM | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $316K | 0.0% | $40.98 | +24.5% | COM | 110122108 |
| SO | SOUTHERN CO COM | 4,951 | $308K | 0.0% | $43.54 | +14.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 3,732 | $282K | 0.0% | $60.79 | +13.2% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS COMPANY | 375 | $277K | 0.0% | $171.57 | +33.0% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 896 | $274K | 0.0% | $199.72 | +22.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,675 | $258K | 0.0% | $64.59 | +16.8% | COM | 26441C204 |
| CABO | CABLE ONE INC COM | 136 | $249K | 0.0% | $1309.19 | +38.7% | COM | 12685J105 |
| AMZN | AMAZON COM INC | 80 | $248K | 0.0% | $120.78 | +31.2% | COM | 023135106 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $248K | 0.0% | $117.34 | +12.5% | COM | 911312106 |
| TRN | TRINITY INDS INC COM | 8,300 | $236K | 0.0% | $18.45 | +31.5% | COM | 896522109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $233K | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $222K | 0.0% | $9.81 | — | COM | 23325P104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $214K | 0.0% | $158.74 | — | ADR | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $209K | 0.0% | $133.05 | +2.2% | COM | 11133T103 |