Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $769M (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 | 101,102 | $61.78M | 8.0% | $611.06 * | $22.76 | +79.0% | COM | 67103H107 |
| IDXX | IDEXX LABS INC COM | 68,696 | $42.72M | 5.6% | $621.90 | $56.47 | +1001.3% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON COM | 229,777 | $37.11M | 4.8% | $161.50 * | $62.46 | +128.5% | COM | 478160104 |
| — | ANSYS INC COM | 102,221 | $34.8M | 4.5% | $340.45 | $89.48 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 120,449 | $32.88M | 4.3% | $272.94 | $119.30 | +128.8% | COM | 084670702 |
| VRSK | VERISK ANALYTICS INCORPORATED | 161,277 | $32.3M | 4.2% | $200.27 * | $61.28 | +218.0% | COM | 92345Y106 |
| FAST | FASTENAL CO COM | 616,041 | $31.79M | 4.1% | $51.61 * | $11.19 | +107.8% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 461,143 | $30.43M | 4.0% | $65.98 * | $33.27 | +86.2% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 227,071 | $26.82M | 3.5% | $118.13 * | $29.47 | +270.4% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 163,938 | $25.82M | 3.4% | $157.53 * | $65.38 | +133.9% | COM | 00846U101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 462,469 | $25.31M | 3.3% | $54.72 | $45.48 | +20.3% | COM | G8060N102 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,939 | $23.33M | 3.0% | $1377.35 | $240.06 | +473.7% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 203,634 | $22.9M | 3.0% | $112.45 * | $28.71 | +246.8% | COM | 704326107 |
| IEX | IDEX CORPORATION | 89,135 | $18.45M | 2.4% | $206.94 * | $46.98 | +317.3% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 354,826 | $18.15M | 2.4% | $51.15 * | $34.37 | +41.8% | COM | 499049104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 39,343 | $17.68M | 2.3% | $449.36 * | $86.56 | +394.1% | COM | 22160K105 |
| MMM | 3M COMPANY | 99,797 | $17.51M | 2.3% | $175.42 * | $131.82 | -5.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 39 | $16.04M | 2.1% | $411384.62 | $165023.42 | +149.3% | COM | 084670108 |
| PEP | PEPSICO INCORPORATED | 102,370 | $15.4M | 2.0% | $150.41 * | $58.42 | +125.6% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INCORPORATED | 449,285 | $15.35M | 2.0% | $34.16 * | $31.54 | -2.9% | COM | 49271V100 |
| NDSN | NORDSON CORPORATION | 62,825 | $14.96M | 1.9% | $238.15 * | $211.74 | +7.0% | COM | 655663102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,740 | $13.62M | 1.8% | $360.92 | $268.54 | +34.4% | COM | 90384S303 |
| MA | MASTERCARD INC CL A COM | 38,250 | $13.3M | 1.7% | $347.69 * | $204.29 | +66.0% | COM | 57636Q104 |
| GOOG | ALPHABET INCORPORATED CAP STK | 3,991 | $10.64M | 1.4% | $2665.25 * | $73.83 | +79.2% | COM | 02079K107 |
| ABBV | ABBVIE INC COM | 97,691 | $10.54M | 1.4% | $107.87 * | $69.17 | +32.9% | COM | 00287Y109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 89,871 | $10.35M | 1.3% | $115.18 * | $57.14 | +86.6% | COM | G25536155 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,478 | $8.31M | 1.1% | $195.63 * | $47.34 | +252.1% | COM | 693475105 |
| DCI | DONALDSON INCORPORATED | 144,140 | $8.275M | 1.1% | $57.41 * | $31.54 | +69.8% | COM | 257651109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 39,406 | $8.142M | 1.1% | $206.62 * | $53.24 | +251.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP COM | 132,940 | $7.82M | 1.0% | $58.82 * | $58.10 | -13.3% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW CL A | 99,889 | $7.315M | 1.0% | $73.23 * | $26.35 | +33.5% | COM | 032095101 |
| PG | PROCTER & GAMBLE CO COM | 51,036 | $7.135M | 0.9% | $139.80 * | $56.74 | +121.5% | COM | 742718109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.394M | 0.8% | $62.67 * | $23.05 | +148.3% | COM | 115637100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 75,004 | $6.078M | 0.8% | $81.04 * | $56.75 | +29.8% | COM | 579780206 |
| KMX | CARMAX INCORPORATED | 44,370 | $5.678M | 0.7% | $127.97 | $88.30 | +44.9% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 20,774 | $5.107M | 0.7% | $245.84 * | $224.49 | -0.4% | COM | 075887109 |
| WAT | WATERS CORP COM | 13,942 | $4.981M | 0.6% | $357.27 | $97.43 | +266.7% | COM | 941848103 |
| MSFT | MICROSOFT CORP COM | 15,743 | $4.438M | 0.6% | $281.90 * | $35.52 | +666.7% | COM | 594918104 |
| KO | COCA COLA COMPANY | 82,065 | $4.306M | 0.6% | $52.47 * | $28.94 | +59.7% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 58,942 | $3.95M | 0.5% | $67.02 * | $38.17 | +60.6% | COM | 115637209 |
| AME | AMETEK INCORPORATED | 29,889 | $3.707M | 0.5% | $124.03 * | $53.01 | +127.5% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,561 | $3.473M | 0.5% | $256.10 * | $61.55 | +273.7% | COM | 009158106 |
| LLY | LILLY ELI & CO COM | 14,655 | $3.386M | 0.4% | $231.05 * | $42.52 | +421.7% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 25,740 | $3.244M | 0.4% | $126.03 * | $100.55 | +21.8% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & COMPANY | 19,663 | $3.219M | 0.4% | $163.71 * | $92.06 | +59.1% | COM | 46625H100 |
| ZTS | ZOETIS INC COM | 15,554 | $3.02M | 0.4% | $194.16 * | $49.23 | +278.6% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 44,435 | $2.585M | 0.3% | $58.17 * | $23.48 | +122.1% | COM | 609207105 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.197M | 0.3% | $75.10 * | $50.65 | +29.9% | COM | 58933Y105 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 33,757 | $1.98M | 0.3% | $58.65 | $21.95 | +167.2% | COM | 861025104 |
| AAPL | APPLE INCORPORATED | 13,852 | $1.96M | 0.3% | $141.50 * | $88.96 | +55.6% | COM | 037833100 |
| CLX | CLOROX CO COM | 11,651 | $1.93M | 0.3% | $165.65 * | $71.15 | +102.3% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,147 | $1.889M | 0.2% | $47.05 | $76.25 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,715 | $1.842M | 0.2% | $390.67 * | $328.94 | +10.7% | COM | 91324P102 |
| V | VISA INC COM CL A | 7,866 | $1.752M | 0.2% | $222.73 * | $173.60 | +24.3% | COM | 92826C839 |
| DOV | DOVER CORP COM | 9,598 | $1.492M | 0.2% | $155.45 * | $39.99 | +268.3% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.443M | 0.2% | $114.24 * | $32.98 | +211.1% | COM | 172062101 |
| PFE | PFIZER INC COM | 32,212 | $1.385M | 0.2% | $43.00 * | $18.57 | +86.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 13,496 | $1.369M | 0.2% | $101.44 * | $74.14 | +15.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,653 | $1.33M | 0.2% | $199.91 * | $70.82 | +158.2% | COM | 053015103 |
| AOS | SMITH A O CORP COMMON | 21,635 | $1.321M | 0.2% | $61.06 * | $41.70 | +35.5% | COM | 831865209 |
| GE | GENERAL ELEC CO COM NEW | 11,508 | $1.186M | 0.2% | $103.06 * | $62.95 | -0.1% | COM | 369604301 |
| INTC | INTEL CORP COM | 19,364 | $1.032M | 0.1% | $53.29 * | $20.63 | +137.9% | COM | 458140100 |
| DIS | DISNEY WALT CO DISNEY COM | 6,032 | $1.02M | 0.1% | $169.10 * | $67.35 | +145.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $959K | 0.1% | $94.81 * | $52.47 | +47.3% | COM | 718172109 |
| WAB | WABTEC COM | 10,051 | $866K | 0.1% | $86.16 * | $72.09 | +16.7% | COM | 929740108 |
| HSY | HERSHEY CO COM | 4,307 | $729K | 0.1% | $169.26 * | $73.68 | +107.0% | COM | 427866108 |
| HUBB | HUBBELL INC COM | 3,745 | $677K | 0.1% | $180.77 * | $166.63 | +1.3% | COM | 443510607 |
| HUM | HUMANA INC COM | 1,712 | $666K | 0.1% | $389.02 * | $88.83 | +320.6% | COM | 444859102 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $666K | 0.1% | $42.46 * | $25.17 | +51.6% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OH COM | 7,260 | $656K | 0.1% | $90.36 * | $17.66 | +358.4% | COM | 743315103 |
| ECL | ECOLAB INC COM | 2,743 | $572K | 0.1% | $208.53 * | $74.02 | +168.6% | COM | 278865100 |
| GOOGL | ALPHABET INC CL A | 204 | $545K | 0.1% | $2671.57 * | $61.80 | +114.7% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 17,997 | $533K | 0.1% | $29.62 * | $51.22 | -47.3% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 5,374 | $506K | 0.1% | $94.16 * | $56.02 | +54.0% | COM | 291011104 |
| DE | DEERE & CO | 1,363 | $457K | 0.1% | $335.29 * | $213.79 | +48.0% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,275 | $446K | 0.1% | $196.04 * | $88.21 | +101.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,132 | $435K | 0.1% | $138.89 * | $113.14 | -1.1% | COM | 459200101 |
| CSX | CSX CORP COM | 13,986 | $416K | 0.1% | $29.74 * | $30.14 | -7.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC COM | 7,833 | $357K | 0.0% | $45.58 * | $16.33 | +99.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $315K | 0.0% | $280.00 * | $232.48 | +15.8% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $296K | 0.0% | $59.14 * | $40.98 | +21.2% | COM | 110122108 |
| HD | HOME DEPOT INC COM | 896 | $294K | 0.0% | $328.13 * | $199.72 | +47.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $292K | 0.0% | $571.43 | $407.40 | +38.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $277K | 0.0% | $78.43 * | $60.79 | +15.4% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 4,351 | $270K | 0.0% | $62.05 * | $43.54 | +21.5% | COM | 842587107 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $266K | 0.0% | $182.44 * | $117.34 | +28.3% | COM | 911312106 |
| AMZN | AMAZON COM INC | 80 | $263K | 0.0% | $3287.50 * | $120.78 | +36.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,675 | $261K | 0.0% | $97.57 * | $64.59 | +27.9% | COM | 26441C204 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $252K | 0.0% | $193.25 | $149.13 | +29.4% | ADR | 25243Q205 |
| CABO | CABLE ONE INC COM | 136 | $247K | 0.0% | $1816.18 * | $1309.19 | +29.1% | COM | 12685J105 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $240K | 0.0% | $10.67 | $9.81 | — | COM | 23325P104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $228K | 0.0% | $166.67 * | $133.05 | +16.5% | COM | 11133T103 |
| TRN | TRINITY INDS INC COM | 8,300 | $226K | 0.0% | $27.23 * | $18.45 | +23.5% | COM | 896522109 |
| TGT | TARGET CORP COM | 900 | $206K | 0.0% | $228.89 * | $191.53 | +5.0% | COM | 87612E106 |