Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $759M (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 | 101,166 | $57.28M | 7.6% | $566.21 * | $22.76 | +65.8% | COM | 67103H107 |
| IDXX | IDEXX LABS INC COM | 70,156 | $44.31M | 5.8% | $631.55 | $56.47 | +1018.4% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON COM | 231,799 | $38.19M | 5.0% | $164.74 * | $62.46 | +131.7% | COM | 478160104 |
| — | ANSYS INC COM | 103,201 | $35.82M | 4.7% | $347.06 | $89.48 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 120,610 | $33.52M | 4.4% | $277.92 | $119.30 | +133.0% | COM | 084670702 |
| FAST | FASTENAL CO COM | 636,116 | $33.08M | 4.4% | $52.00 * | $11.19 | +108.3% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 465,371 | $31.38M | 4.1% | $67.42 * | $33.27 | +89.5% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INCORPORATED | 162,907 | $28.46M | 3.8% | $174.72 * | $61.28 | +177.1% | COM | 92345Y106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 483,330 | $28.02M | 3.7% | $57.97 | $45.48 | +27.5% | COM | G8060N102 |
| ABT | ABBOTT LABS COM | 227,446 | $26.37M | 3.5% | $115.93 * | $29.47 | +262.2% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 168,555 | $24.91M | 3.3% | $147.81 * | $65.38 | +119.2% | COM | 00846U101 |
| MTD | METTLER-TOLEDO INTL INC COM | 17,584 | $24.36M | 3.2% | $1385.35 | $240.06 | +477.1% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 207,297 | $22.24M | 2.9% | $107.30 * | $28.71 | +229.0% | COM | 704326107 |
| MMM | 3M COMPANY | 100,949 | $20.05M | 2.6% | $198.63 * | $131.82 | +6.4% | COM | 88579Y101 |
| IEX | IDEX CORP | 90,275 | $19.86M | 2.6% | $220.05 * | $46.98 | +342.6% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 40 | $16.74M | 2.2% | $418600.00 | $165023.42 | +153.7% | COM | 084670108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 353,611 | $16.07M | 2.1% | $45.46 * | $34.37 | +25.7% | COM | 499049104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 39,768 | $15.73M | 2.1% | $395.67 * | $86.56 | +334.3% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 103,795 | $15.38M | 2.0% | $148.17 * | $58.42 | +120.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED CLASS | 38,045 | $13.89M | 1.8% | $365.09 * | $204.29 | +74.2% | COM | 57636Q104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,562 | $12.99M | 1.7% | $345.77 | $268.54 | +28.8% | COM | 90384S303 |
| KDP | KEURIG DR PEPPER INCORPORATED | 364,605 | $12.85M | 1.7% | $35.24 * | $31.63 | -0.7% | COM | 49271V100 |
| DCI | DONALDSON INCORPORATED | 186,160 | $11.83M | 1.6% | $63.53 * | $31.54 | +87.3% | COM | 257651109 |
| ABBV | ABBVIE INC COM | 97,691 | $11M | 1.5% | $112.64 * | $69.17 | +37.2% | COM | 00287Y109 |
| GOOG | ALPHABET INCORPORATED CAP STK | 3,944 | $9.885M | 1.3% | $2506.34 * | $73.08 | +70.2% | COM | 02079K107 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 92,330 | $9.396M | 1.2% | $101.77 * | $57.14 | +49.6% | COM | G25536155 |
| ITW | ILLINOIS TOOL WORKS INC COM | 39,591 | $8.851M | 1.2% | $223.56 * | $53.24 | +277.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP COM | 139,330 | $8.789M | 1.2% | $63.08 * | $58.10 | -8.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,478 | $8.103M | 1.1% | $190.76 * | $47.34 | +241.0% | COM | 693475105 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $7.193M | 0.9% | $70.50 * | $23.05 | +178.6% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO COM | 51,232 | $6.913M | 0.9% | $134.94 * | $56.74 | +112.5% | COM | 742718109 |
| APH | AMPHENOL CORPORATION NEW CLASS | 99,149 | $6.783M | 0.9% | $68.41 * | $26.35 | +24.5% | COM | 032095101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 76,204 | $6.73M | 0.9% | $88.32 * | $56.75 | +40.9% | COM | 579780206 |
| KMX | CARMAX INCORPORATED | 44,510 | $5.748M | 0.8% | $129.14 | $88.30 | +46.3% | COM | 143130102 |
| WAT | WATERS CORP COM | 13,942 | $4.818M | 0.6% | $345.57 | $97.43 | +254.7% | COM | 941848103 |
| BDX | BECTON DICKINSON & COMPANY | 19,738 | $4.8M | 0.6% | $243.19 * | $224.31 | -1.7% | COM | 075887109 |
| KO | COCA COLA COMPANY | 83,998 | $4.545M | 0.6% | $54.11 * | $28.94 | +63.4% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 58,942 | $4.417M | 0.6% | $74.94 * | $38.17 | +79.1% | COM | 115637209 |
| MSFT | MICROSOFT CORP COM | 15,843 | $4.292M | 0.6% | $270.91 * | $35.52 | +635.3% | COM | 594918104 |
| AME | AMETEK INCORPORATED | 29,294 | $3.911M | 0.5% | $133.51 * | $51.44 | +152.0% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,561 | $3.901M | 0.5% | $287.66 * | $61.55 | +317.3% | COM | 009158106 |
| LLY | LILLY ELI & CO COM | 14,655 | $3.364M | 0.4% | $229.55 * | $42.52 | +416.6% | COM | 532457108 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 19,863 | $3.089M | 0.4% | $155.52 * | $92.06 | +50.3% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INCORPORATED | 24,740 | $2.959M | 0.4% | $119.60 * | $99.65 | +16.3% | COM | 94106B101 |
| ZTS | ZOETIS INC CL A | 15,854 | $2.955M | 0.4% | $186.39 * | $49.23 | +263.0% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 45,386 | $2.834M | 0.4% | $62.44 * | $23.48 | +137.0% | COM | 609207105 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.275M | 0.3% | $77.77 * | $50.65 | +33.3% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,147 | $2.112M | 0.3% | $52.61 | $76.25 | — | COM | 931427108 |
| CLX | CLOROX CO COM | 11,651 | $2.096M | 0.3% | $179.90 * | $71.15 | +118.3% | COM | 189054109 |
| AAPL | APPLE INCORPORATED | 13,852 | $1.897M | 0.3% | $136.95 * | $88.96 | +50.3% | COM | 037833100 |
| SYBT | STOCK YDS BANCORP INC COM | 33,757 | $1.718M | 0.2% | $50.89 | $21.95 | +131.8% | COM | 861025104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,180 | $1.674M | 0.2% | $400.48 * | $321.79 | +15.5% | COM | 91324P102 |
| AOS | SMITH A O CORP COMMON | 21,965 | $1.583M | 0.2% | $72.07 * | $41.70 | +59.3% | COM | 831865209 |
| NDSN | NORDSON CORP COM | 7,015 | $1.54M | 0.2% | $219.53 * | $150.35 | +38.6% | COM | 655663102 |
| — | GENERAL ELEC CO COM | 111,036 | $1.495M | 0.2% | $13.46 | $23.04 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP COM | 12,743 | $1.486M | 0.2% | $116.61 * | $32.98 | +216.0% | COM | 172062101 |
| CVX | CHEVRON CORP NEW COM | 13,796 | $1.445M | 0.2% | $104.74 * | $74.14 | +17.3% | COM | 166764100 |
| DOV | DOVER CORP COM | 9,598 | $1.445M | 0.2% | $150.55 * | $39.99 | +255.7% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 6,953 | $1.381M | 0.2% | $198.62 * | $70.82 | +155.3% | COM | 053015103 |
| PFE | PFIZER INC COM | 32,212 | $1.261M | 0.2% | $39.15 * | $18.57 | +68.7% | COM | 717081103 |
| INTC | INTEL CORP COM | 19,364 | $1.087M | 0.1% | $56.14 * | $20.63 | +149.0% | COM | 458140100 |
| WAB | WABTEC COM | 12,974 | $1.068M | 0.1% | $82.32 * | $72.09 | +11.3% | COM | 929740108 |
| DIS | DISNEY WALT CO DISNEY COM | 6,032 | $1.06M | 0.1% | $175.73 * | $67.35 | +155.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 10,415 | $1.032M | 0.1% | $99.09 * | $52.47 | +52.1% | COM | 718172109 |
| HUM | HUMANA INC COM | 1,712 | $758K | 0.1% | $442.76 * | $88.83 | +377.6% | COM | 444859102 |
| HSY | HERSHEY CO COM | 4,307 | $750K | 0.1% | $174.14 * | $73.68 | +112.0% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OH COM | 7,260 | $713K | 0.1% | $98.21 * | $17.66 | +397.6% | COM | 743315103 |
| ECL | ECOLAB INCORPORATED | 3,393 | $699K | 0.1% | $206.01 * | $74.02 | +164.7% | COM | 278865100 |
| V | VISA INCORPORATED COM CLASS A | 2,866 | $670K | 0.1% | $233.78 * | $80.46 | +181.1% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $647K | 0.1% | $41.25 * | $25.17 | +46.5% | COM | 060505104 |
| HUBB | HUBBELL INCORPORATED | 3,345 | $625K | 0.1% | $186.85 * | $164.82 | +5.4% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 17,997 | $576K | 0.1% | $32.01 * | $51.22 | -43.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 5,374 | $517K | 0.1% | $96.20 * | $56.02 | +56.6% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 2,275 | $500K | 0.1% | $219.78 * | $88.21 | +125.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,407 | $499K | 0.1% | $146.46 * | $113.14 | +3.2% | COM | 459200101 |
| GOOGL | ALPHABET INC CL A | 204 | $498K | 0.1% | $2441.18 * | $61.80 | +96.1% | COM | 02079K305 |
| DE | DEERE & CO | 1,363 | $481K | 0.1% | $352.90 * | $213.79 | +55.3% | COM | 244199105 |
| MO | ALTRIA GROUP INC COM | 8,499 | $405K | 0.1% | $47.65 * | $16.33 | +104.7% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $334K | 0.0% | $66.73 * | $40.98 | +34.8% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $307K | 0.0% | $272.89 * | $232.48 | +12.6% | COM | 824348106 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $303K | 0.0% | $207.82 * | $117.34 | +45.8% | COM | 911312106 |
| HD | HOME DEPOT INC COM | 896 | $286K | 0.0% | $319.20 * | $199.72 | +43.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 80 | $275K | 0.0% | $3437.50 * | $120.78 | +42.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 3,732 | $273K | 0.0% | $73.15 * | $60.79 | +7.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,675 | $264K | 0.0% | $98.69 * | $64.59 | +28.2% | COM | 26441C204 |
| SO | SOUTHERN CO COM | 4,351 | $263K | 0.0% | $60.45 * | $43.54 | +17.4% | COM | 842587107 |
| CABO | CABLE ONE INC COM | 136 | $260K | 0.0% | $1911.76 * | $1309.19 | +36.0% | COM | 12685J105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $258K | 0.0% | $504.89 | $407.40 | +22.4% | COM | 883556102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $250K | 0.0% | $191.72 | $149.13 | +28.5% | ADR | 25243Q205 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $235K | 0.0% | $10.44 | $9.81 | — | COM | 23325P104 |
| TRN | TRINITY INDS INC COM | 8,300 | $223K | 0.0% | $26.87 * | $18.45 | +21.3% | COM | 896522109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $221K | 0.0% | $161.55 * | $133.05 | +12.5% | COM | 11133T103 |
| TGT | TARGET CORP COM | 900 | $218K | 0.0% | $242.22 * | $191.53 | +10.6% | COM | 87612E106 |