Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $863M (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 | 100,589 | $71.04M | 8.2% | $706.23 * | $22.76 | +106.8% | COM | 67103H107 |
| IDXX | IDEXX LABS INC COM | 66,571 | $43.83M | 5.1% | $658.45 | $56.47 | +1066.0% | COM | 45168D104 |
| — | ANSYS INC COM | 101,941 | $40.89M | 4.7% | $401.12 | $89.48 | — | COM | 03662Q105 |
| FAST | FASTENAL CO COM | 609,991 | $39.08M | 4.5% | $64.06 * | $11.19 | +159.2% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON COM | 228,237 | $39.05M | 4.5% | $171.07 * | $62.46 | +143.6% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC COM | 160,242 | $36.65M | 4.2% | $228.73 * | $61.28 | +263.7% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 120,329 | $35.98M | 4.2% | $299.00 | $119.30 | +150.6% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 458,023 | $34.77M | 4.0% | $75.92 * | $33.27 | +115.0% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 225,304 | $31.71M | 3.7% | $140.74 * | $29.47 | +343.0% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,823 | $28.55M | 3.3% | $1697.20 | $240.06 | +607.0% | COM | 592688105 |
| PAYX | PAYCHEX INC COM | 201,734 | $27.54M | 3.2% | $136.50 * | $28.71 | +323.2% | COM | 704326107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 435,867 | $26.89M | 3.1% | $61.69 | $45.48 | +35.7% | COM | G8060N102 |
| A | AGILENT TECHNOLOGIES INC COM | 160,828 | $25.68M | 3.0% | $159.65 * | $65.38 | +137.4% | COM | 00846U101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 38,793 | $22.02M | 2.6% | $567.71 * | $86.56 | +525.3% | COM | 22160K105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 349,376 | $21.29M | 2.5% | $60.94 * | $34.37 | +69.2% | COM | 499049104 |
| IEX | IDEX CORP | 88,802 | $20.99M | 2.4% | $236.32 * | $46.98 | +377.8% | COM | 45167R104 |
| NDSN | NORDSON CORPORATION | 73,690 | $18.81M | 2.2% | $255.27 * | $216.41 | +12.4% | COM | 655663102 |
| PEP | PEPSICO INCORPORATED | 101,370 | $17.61M | 2.0% | $173.71 * | $58.42 | +162.3% | COM | 713448108 |
| MMM | 3M CO COM | 97,308 | $17.29M | 2.0% | $177.63 * | $131.82 | -3.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 38 | $17.13M | 2.0% | $450657.89 | $165023.42 | +173.1% | COM | 084670108 |
| KDP | KEURIG DR PEPPER INC COM | 449,520 | $16.57M | 1.9% | $36.86 * | $31.54 | +4.7% | COM | 49271V100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,728 | $15.56M | 1.8% | $412.35 | $268.54 | +53.5% | COM | 90384S303 |
| MA | MASTERCARD INC CL A COM | 39,995 | $14.37M | 1.7% | $359.32 * | $210.11 | +67.1% | COM | 57636Q104 |
| ABBV | ABBVIE INC COM | 97,691 | $13.23M | 1.5% | $135.40 * | $69.17 | +68.8% | COM | 00287Y109 |
| GOOG | ALPHABET INCORPORATED CAP STK | 4,275 | $12.37M | 1.4% | $2893.57 * | $78.46 | +83.0% | COM | 02079K107 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 79,232 | $10.86M | 1.3% | $137.04 * | $57.14 | +100.4% | COM | G25536155 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,406 | $9.725M | 1.1% | $246.79 * | $53.24 | +321.5% | COM | 452308109 |
| APH | AMPHENOL CORPORATION NEW CLASS | 99,839 | $8.732M | 1.0% | $87.46 * | $26.35 | +59.9% | COM | 032095101 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,478 | $8.518M | 1.0% | $200.53 * | $47.34 | +263.1% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 50,686 | $8.291M | 1.0% | $163.58 * | $56.74 | +160.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 130,820 | $8.005M | 0.9% | $61.19 * | $58.10 | -8.6% | COM | 30231G102 |
| DCI | DONALDSON INCORPORATED | 129,345 | $7.665M | 0.9% | $59.26 * | $31.54 | +75.9% | COM | 257651109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 75,004 | $7.246M | 0.8% | $96.61 * | $56.75 | +56.0% | COM | 579780206 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.916M | 0.8% | $67.79 * | $23.05 | +173.3% | COM | 115637100 |
| KMX | CARMAX INCORPORATED | 43,070 | $5.609M | 0.6% | $130.23 | $88.30 | +47.5% | COM | 143130102 |
| MSFT | MICROSOFT CORP COM | 15,743 | $5.295M | 0.6% | $336.34 * | $35.52 | +816.3% | COM | 594918104 |
| WAT | WATERS CORP COM | 13,942 | $5.195M | 0.6% | $372.62 | $97.43 | +282.4% | COM | 941848103 |
| BDX | BECTON DICKINSON & COMPANY | 20,529 | $5.163M | 0.6% | $251.50 * | $224.49 | +2.2% | COM | 075887109 |
| KO | COCA COLA COMPANY | 81,740 | $4.84M | 0.6% | $59.21 * | $28.94 | +81.6% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $4.244M | 0.5% | $72.87 * | $38.17 | +77.5% | COM | 115637209 |
| AME | AMETEK INC NEW COM | 28,437 | $4.181M | 0.5% | $147.03 * | $53.01 | +170.1% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,561 | $4.126M | 0.5% | $304.25 * | $61.55 | +346.1% | COM | 009158106 |
| LLY | LILLY ELI & CO COM | 14,655 | $4.048M | 0.5% | $276.22 * | $42.52 | +525.8% | COM | 532457108 |
| ZTS | ZOETIS INC COM | 15,424 | $3.764M | 0.4% | $244.04 * | $49.23 | +376.5% | COM | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 25,740 | $3.514M | 0.4% | $136.52 * | $100.55 | +32.0% | COM | 94106B101 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 19,663 | $3.114M | 0.4% | $158.37 * | $92.06 | +54.9% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 44,435 | $2.946M | 0.3% | $66.30 * | $23.48 | +154.5% | COM | 609207105 |
| AAPL | APPLE INCORPORATED | 13,852 | $2.46M | 0.3% | $177.59 * | $88.96 | +95.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,805 | $2.413M | 0.3% | $502.19 * | $330.69 | +41.9% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.242M | 0.3% | $76.64 * | $50.65 | +33.8% | COM | 58933Y105 |
| CLX | CLOROX CO COM | 11,651 | $2.031M | 0.2% | $174.32 * | $71.15 | +114.5% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 38,147 | $1.99M | 0.2% | $52.17 | $76.25 | — | COM | 931427108 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 30,357 | $1.939M | 0.2% | $63.87 | $21.95 | +191.0% | COM | 861025104 |
| PFE | PFIZER INC COM | 32,212 | $1.902M | 0.2% | $59.05 * | $18.57 | +158.9% | COM | 717081103 |
| V | VISA INCORPORATED COM CLASS A | 7,866 | $1.705M | 0.2% | $216.76 * | $173.60 | +21.1% | COM | 92826C839 |
| AOS | SMITH A O CORPORATION | 19,585 | $1.681M | 0.2% | $85.83 * | $41.70 | +91.3% | COM | 831865209 |
| DOV | DOVER CORP COM | 9,098 | $1.652M | 0.2% | $181.58 * | $39.99 | +331.4% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,653 | $1.64M | 0.2% | $246.51 * | $70.82 | +219.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW COM | 13,496 | $1.584M | 0.2% | $117.37 * | $74.14 | +34.7% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.439M | 0.2% | $113.93 * | $32.98 | +212.0% | COM | 172062101 |
| INTC | INTEL CORP COM | 19,364 | $997K | 0.1% | $51.49 * | $20.63 | +131.5% | COM | 458140100 |
| GE | GENERAL ELEC CO COM NEW | 10,508 | $993K | 0.1% | $94.50 * | $62.95 | -8.3% | COM | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $961K | 0.1% | $95.01 * | $52.47 | +49.6% | COM | 718172109 |
| DIS | DISNEY WALT CO DISNEY COM | 6,032 | $934K | 0.1% | $154.84 * | $67.35 | +124.7% | COM | 254687106 |
| WAB | WABTEC COM | 9,966 | $918K | 0.1% | $92.11 * | $72.09 | +24.9% | COM | 929740108 |
| HSY | HERSHEY CO COM | 4,307 | $833K | 0.1% | $193.41 * | $73.68 | +137.9% | COM | 427866108 |
| HUM | HUMANA INC COM | 1,712 | $794K | 0.1% | $463.79 * | $88.83 | +402.1% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OH COM | 7,260 | $745K | 0.1% | $102.62 * | $17.66 | +428.9% | COM | 743315103 |
| HUBB | HUBBELL INCORPORATED | 3,395 | $707K | 0.1% | $208.25 * | $166.63 | +17.4% | COM | 443510607 |
| BAC | BANK OF AMERICA CORPORATION CO | 15,686 | $698K | 0.1% | $44.50 * | $25.17 | +59.7% | COM | 060505104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 13,515 | $601K | 0.1% | $44.47 * | $40.35 | +4.8% | COM | G0450A105 |
| GOOGL | ALPHABET INC CL A | 204 | $591K | 0.1% | $2897.06 * | $61.80 | +132.6% | COM | 02079K305 |
| UNP | UNION PAC CORP COM | 2,275 | $573K | 0.1% | $251.87 * | $88.21 | +160.3% | COM | 907818108 |
| CSX | CSX CORP COM | 13,986 | $526K | 0.1% | $37.61 * | $30.14 | +18.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 5,374 | $500K | 0.1% | $93.04 * | $56.02 | +52.8% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $473K | 0.1% | $29.94 * | $51.22 | -46.6% | COM | 806857108 |
| DE | DEERE & CO | 1,363 | $467K | 0.1% | $342.63 * | $213.79 | +51.9% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,132 | $419K | 0.0% | $133.78 * | $113.14 | +0.9% | COM | 459200101 |
| ECL | ECOLAB INCORPORATED | 1,743 | $409K | 0.0% | $234.65 * | $74.02 | +202.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $396K | 0.0% | $352.00 * | $232.48 | +46.0% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 896 | $372K | 0.0% | $415.18 * | $199.72 | +87.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 7,833 | $371K | 0.0% | $47.36 * | $16.33 | +111.2% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $341K | 0.0% | $667.32 | $407.40 | +62.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $330K | 0.0% | $93.43 * | $60.79 | +37.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $313K | 0.0% | $214.68 * | $117.34 | +51.8% | COM | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $312K | 0.0% | $62.34 * | $40.98 | +27.7% | COM | 110122108 |
| SO | SOUTHERN CO COM | 4,351 | $298K | 0.0% | $68.49 * | $43.54 | +35.9% | COM | 842587107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $287K | 0.0% | $220.09 | $149.13 | +47.6% | ADR | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,675 | $281K | 0.0% | $105.05 * | $64.59 | +38.8% | COM | 26441C204 |
| AMZN | AMAZON COM INC | 80 | $267K | 0.0% | $3337.50 * | $120.78 | +38.0% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $250K | 0.0% | $182.75 * | $133.05 | +28.3% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $245K | 0.0% | $10.89 | $9.81 | — | COM | 23325P104 |
| CABO | CABLE ONE INC COM | 130 | $229K | 0.0% | $1761.54 * | $1309.19 | +25.7% | COM | 12685J105 |
| TRN | TRINITY INDS INC COM | 7,300 | $220K | 0.0% | $30.14 * | $18.45 | +38.3% | COM | 896522109 |
| TGT | TARGET CORP COM | 900 | $208K | 0.0% | $231.11 * | $191.53 | +6.6% | COM | 87612E106 |