CIK: 0001162781 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $863,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 100,589 | $71,039 | 8.2% | $22.76 | +90.1% | COM | 67103H107 |
| IDXX | IDEXX LABS INC COM | 66,571 | $43,834 | 5.1% | $56.47 | +1011.7% | COM | 45168D104 |
| — | ANSYS INC COM | 101,941 | $40,891 | 4.7% | $89.48 | — | COM | 03662Q105 |
| FAST | FASTENAL CO COM | 609,991 | $39,076 | 4.5% | $11.19 | +138.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON COM | 228,237 | $39,045 | 4.5% | $62.46 | +132.3% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC COM | 160,242 | $36,652 | 4.2% | $61.28 | +246.6% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 120,329 | $35,978 | 4.2% | $119.30 | +140.1% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 458,023 | $34,773 | 4.0% | $33.27 | +96.2% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 225,304 | $31,709 | 3.7% | $29.47 | +302.7% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,823 | $28,552 | 3.3% | $240.06 | +529.8% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 201,734 | $27,537 | 3.2% | $28.71 | +282.6% | COM | 704326107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 435,867 | $26,889 | 3.1% | $45.48 | +28.0% | COM | G8060N102 |
| A | AGILENT TECHNOLOGIES INC COM | 160,828 | $25,676 | 3.0% | $65.38 | +131.6% | COM | 00846U101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 38,793 | $22,023 | 2.6% | $86.56 | +463.9% | COM | 22160K105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 349,376 | $21,291 | 2.5% | $34.37 | +57.0% | COM | 499049104 |
| IEX | IDEX CORP | 88,802 | $20,986 | 2.4% | $46.98 | +359.0% | COM | 45167R104 |
| NDSN | NORDSON CORPORATION | 73,690 | $18,811 | 2.2% | $216.41 | +12.5% | COM | 655663102 |
| PEP | PEPSICO INCORPORATED | 101,370 | $17,609 | 2.0% | $58.42 | +145.5% | COM | 713448108 |
| MMM | 3M CO COM | 97,308 | $17,285 | 2.0% | $131.82 | -3.4% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 38 | $17,125 | 2.0% | $165023.42 | +161.7% | COM | 084670108 |
| KDP | KEURIG DR PEPPER INC COM | 449,520 | $16,569 | 1.9% | $31.54 | +0.2% | COM | 49271V100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,728 | $15,557 | 1.8% | $268.54 | +44.7% | COM | 90384S303 |
| MA | MASTERCARD INC CL A COM | 39,995 | $14,371 | 1.7% | $210.11 | +60.8% | COM | 57636Q104 |
| ABBV | ABBVIE INC COM | 97,691 | $13,227 | 1.5% | $69.17 | +47.0% | COM | 00287Y109 |
| GOOG | ALPHABET INCORPORATED CAP STK | 4,275 | $12,370 | 1.4% | $78.46 | +82.8% | COM | 02079K107 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 79,232 | $10,858 | 1.3% | $57.14 | +100.4% | COM | G25536155 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,406 | $9,725 | 1.1% | $53.24 | +295.0% | COM | 452308109 |
| APH | AMPHENOL CORPORATION NEW CLASS | 99,839 | $8,732 | 1.0% | $26.35 | +47.7% | COM | 032095101 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,478 | $8,518 | 1.0% | $47.34 | +268.2% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 50,686 | $8,291 | 1.0% | $56.74 | +136.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 130,820 | $8,005 | 0.9% | $58.10 | -7.2% | COM | 30231G102 |
| DCI | DONALDSON INCORPORATED | 129,345 | $7,665 | 0.9% | $31.54 | +75.3% | COM | 257651109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 75,004 | $7,246 | 0.8% | $56.75 | +36.9% | COM | 579780206 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6,916 | 0.8% | $23.05 | +165.0% | COM | 115637100 |
| KMX | CARMAX INCORPORATED | 43,070 | $5,609 | 0.6% | $88.30 | +58.6% | COM | 143130102 |
| MSFT | MICROSOFT CORP COM | 15,743 | $5,295 | 0.6% | $35.52 | +782.5% | COM | 594918104 |
| WAT | WATERS CORP COM | 13,942 | $5,195 | 0.6% | $97.43 | +259.0% | COM | 941848103 |
| BDX | BECTON DICKINSON & COMPANY | 20,529 | $5,163 | 0.6% | $224.49 | -0.4% | COM | 075887109 |
| KO | COCA COLA COMPANY | 81,740 | $4,840 | 0.6% | $28.94 | +70.0% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $4,244 | 0.5% | $38.17 | +71.2% | COM | 115637209 |
| AME | AMETEK INC NEW COM | 28,437 | $4,181 | 0.5% | $53.01 | +151.1% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,561 | $4,126 | 0.5% | $61.55 | +328.4% | COM | 009158106 |
| LLY | LILLY ELI & CO COM | 14,655 | $4,048 | 0.5% | $42.52 | +473.4% | COM | 532457108 |
| ZTS | ZOETIS INC COM | 15,424 | $3,764 | 0.4% | $49.23 | +327.6% | COM | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 25,740 | $3,514 | 0.4% | $100.55 | +28.7% | COM | 94106B101 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 19,663 | $3,114 | 0.4% | $92.06 | +60.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 44,435 | $2,946 | 0.3% | $23.48 | +135.6% | COM | 609207105 |
| AAPL | APPLE INCORPORATED | 13,852 | $2,460 | 0.3% | $88.96 | +73.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,805 | $2,413 | 0.3% | $330.69 | +27.7% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2,242 | 0.3% | $50.65 | +38.0% | COM | 58933Y105 |
| CLX | CLOROX CO COM | 11,651 | $2,031 | 0.2% | $71.15 | +104.7% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 38,147 | $1,990 | 0.2% | $76.25 | — | COM | 931427108 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 30,357 | $1,939 | 0.2% | $21.95 | +186.5% | COM | 861025104 |
| PFE | PFIZER INC COM | 32,212 | $1,902 | 0.2% | $18.57 | +116.6% | COM | 717081103 |
| V | VISA INCORPORATED COM CLASS A | 7,866 | $1,705 | 0.2% | $173.60 | +19.9% | COM | 92826C839 |
| AOS | SMITH A O CORPORATION | 19,585 | $1,681 | 0.2% | $41.70 | +69.7% | COM | 831865209 |
| DOV | DOVER CORP COM | 9,098 | $1,652 | 0.2% | $39.99 | +302.4% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,653 | $1,640 | 0.2% | $70.82 | +192.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW COM | 13,496 | $1,584 | 0.2% | $74.14 | +29.6% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1,439 | 0.2% | $32.98 | +222.5% | COM | 172062101 |
| INTC | INTEL CORP COM | 19,364 | $997 | 0.1% | $20.63 | +129.2% | COM | 458140100 |
| GE | GENERAL ELEC CO COM NEW | 10,508 | $993 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $961 | 0.1% | $52.47 | +45.5% | COM | 718172109 |
| DIS | DISNEY WALT CO DISNEY COM | 6,032 | $934 | 0.1% | $67.35 | +134.3% | COM | 254687106 |
| WAB | WABTEC COM | 9,966 | $918 | 0.1% | $72.09 | +24.2% | COM | 929740108 |
| HSY | HERSHEY CO COM | 4,307 | $833 | 0.1% | $73.68 | +122.0% | COM | 427866108 |
| HUM | HUMANA INC COM | 1,712 | $794 | 0.1% | $88.83 | +378.3% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OH COM | 7,260 | $745 | 0.1% | $17.66 | +385.8% | COM | 743315103 |
| HUBB | HUBBELL INCORPORATED | 3,395 | $707 | 0.1% | $166.63 | +12.4% | COM | 443510607 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $698 | 0.1% | $25.17 | +63.0% | COM | 060505104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 13,515 | $601 | 0.1% | $40.35 | 0.0% | COM | G0450A105 |
| GOOGL | ALPHABET INC CL A | 204 | $591 | 0.1% | $61.80 | +131.3% | COM | 02079K305 |
| UNP | UNION PAC CORP COM | 2,275 | $573 | 0.1% | $88.21 | +143.7% | COM | 907818108 |
| CSX | CSX CORP COM | 13,986 | $526 | 0.1% | $30.14 | +10.4% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 5,374 | $500 | 0.1% | $56.02 | +54.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $473 | 0.1% | $51.22 | -44.0% | COM | 806857108 |
| DE | DEERE & CO | 1,363 | $467 | 0.1% | $213.79 | +53.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,132 | $419 | 0.0% | $113.14 | -5.9% | COM | 459200101 |
| ECL | ECOLAB INCORPORATED | 1,743 | $409 | 0.0% | $74.02 | +191.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $396 | 0.0% | $232.48 | +33.9% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 896 | $372 | 0.0% | $199.72 | +71.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 7,833 | $371 | 0.0% | $16.33 | +100.8% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $341 | 0.0% | $407.40 | +51.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $330 | 0.0% | $60.79 | +27.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $313 | 0.0% | $117.34 | +43.7% | COM | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $312 | 0.0% | $40.98 | +20.1% | COM | 110122108 |
| SO | SOUTHERN CO COM | 4,351 | $298 | 0.0% | $43.54 | +25.7% | COM | 842587107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $287 | 0.0% | $158.74 | — | ADR | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,675 | $281 | 0.0% | $64.59 | +33.6% | COM | 26441C204 |
| AMZN | AMAZON COM INC | 80 | $267 | 0.0% | $120.78 | +41.7% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $250 | 0.0% | $133.05 | +23.0% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $245 | 0.0% | $9.81 | — | COM | 23325P104 |
| CABO | CABLE ONE INC COM | 130 | $229 | 0.0% | $1309.19 | +26.4% | COM | 12685J105 |
| TRN | TRINITY INDS INC COM | 7,300 | $220 | 0.0% | $18.45 | +30.7% | COM | 896522109 |
| TGT | TARGET CORP COM | 900 | $208 | 0.0% | $191.53 | +11.8% | COM | 87612E106 |