Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 99,285 | $68.01M | 8.3% | $22.76 | +96.2% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 120,739 | $42.61M | 5.2% | $119.30 | +171.1% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 227,166 | $40.26M | 4.9% | $62.46 | +143.0% | COM | 478160104 |
| FAST | FASTENAL CO COM | 606,621 | $36.03M | 4.4% | $11.19 | +127.1% | COM | 311900104 |
| IDXX | IDEXX LABS INC COM | 65,360 | $35.76M | 4.4% | $56.47 | +831.5% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 159,667 | $34.27M | 4.2% | $61.28 | +213.6% | COM | 92345Y106 |
| — | ANSYS INC COM | 102,391 | $32.52M | 4.0% | $89.48 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW COM | 453,903 | $27.5M | 3.4% | $33.27 | +90.0% | COM | 872540109 |
| PAYX | PAYCHEX INC COM | 200,071 | $27.3M | 3.3% | $28.71 | +282.2% | COM | 704326107 |
| ABT | ABBOTT LABS COM | 224,904 | $26.62M | 3.3% | $29.47 | +291.4% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INCORPORATED | 164,336 | $23M | 2.8% | $121.05 | +3.1% | COM | 94106B101 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,736 | $22.98M | 2.8% | $240.06 | +501.2% | COM | 592688105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 38,493 | $22.17M | 2.7% | $86.56 | +478.6% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC COM | 161,833 | $21.41M | 2.6% | $65.38 | +104.9% | COM | 00846U101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 395,892 | $20.13M | 2.5% | $45.48 | +25.2% | COM | G8060N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 37 | $19.57M | 2.4% | $165023.42 | +194.2% | COM | 084670108 |
| NDSN | NORDSON CORPORATION | 76,692 | $17.41M | 2.1% | $216.52 | +1.3% | COM | 655663102 |
| KDP | KEURIG DR PEPPER INC COM | 459,425 | $17.41M | 2.1% | $31.60 | +8.1% | COM | 49271V100 |
| IEX | IDEX CORP COM | 89,447 | $17.15M | 2.1% | $46.98 | +310.9% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 335,176 | $16.91M | 2.1% | $34.37 | +53.1% | COM | 499049104 |
| PEP | PEPSICO INC COM | 100,925 | $16.89M | 2.1% | $58.42 | +154.0% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 96,554 | $15.65M | 1.9% | $69.17 | +82.8% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,743 | $15.03M | 1.8% | $268.54 | +40.2% | COM | 90384S303 |
| MA | MASTERCARD INC CL A | 40,621 | $14.52M | 1.8% | $212.29 | +65.6% | COM | 57636Q104 |
| MMM | 3M COMPANY | 96,578 | $14.38M | 1.8% | $131.82 | -13.1% | COM | 88579Y101 |
| GOOG | ALPHABET INCORPORATED CAP STK | 4,327 | $12.09M | 1.5% | $79.14 | +70.5% | COM | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 130,820 | $10.8M | 1.3% | $58.10 | +16.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,436 | $8.258M | 1.0% | $53.24 | +282.5% | COM | 452308109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,232 | $7.908M | 1.0% | $57.14 | +69.6% | COM | G25536155 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,478 | $7.835M | 1.0% | $47.34 | +267.8% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 50,283 | $7.683M | 0.9% | $56.74 | +150.5% | COM | 742718109 |
| APH | AMPHENOL CORPORATION NEW CLASS | 99,899 | $7.527M | 0.9% | $26.35 | +41.6% | COM | 032095101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 74,664 | $7.451M | 0.9% | $56.75 | +57.8% | COM | 579780206 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.401M | 0.8% | $23.05 | +150.0% | COM | 115637100 |
| DCI | DONALDSON INC COM | 115,595 | $6.003M | 0.7% | $31.54 | +62.0% | COM | 257651109 |
| BDX | BECTON DICKINSON & COMPANY | 20,529 | $5.461M | 0.7% | $224.49 | +7.4% | COM | 075887109 |
| KO | COCA COLA COMPANY | 81,740 | $5.068M | 0.6% | $28.94 | +86.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 15,038 | $4.636M | 0.6% | $35.52 | +720.5% | COM | 594918104 |
| KMX | CARMAX INCORPORATED | 46,685 | $4.504M | 0.6% | $89.79 | +19.8% | COM | 143130102 |
| WAT | WATERS CORP COM | 13,992 | $4.343M | 0.5% | $97.43 | +233.9% | COM | 941848103 |
| LLY | LILLY ELI & CO COM | 14,655 | $4.197M | 0.5% | $42.52 | +484.4% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $3.903M | 0.5% | $38.17 | +62.3% | COM | 115637209 |
| AME | AMETEK INCORPORATED | 28,424 | $3.786M | 0.5% | $53.01 | +146.9% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.264M | 0.4% | $61.55 | +276.8% | COM | 009158106 |
| ZTS | ZOETIS INC COM | 15,324 | $2.89M | 0.4% | $49.23 | +286.5% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 44,435 | $2.79M | 0.3% | $23.48 | +149.8% | COM | 609207105 |
| JPM | JPMORGAN CHASE & CO COM | 19,663 | $2.68M | 0.3% | $92.06 | +45.2% | COM | 46625H100 |
| AAPL | APPLE INC COM | 15,152 | $2.646M | 0.3% | $95.47 | +72.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,815 | $2.456M | 0.3% | $330.69 | +36.4% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.4M | 0.3% | $50.65 | +37.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 13,496 | $2.198M | 0.3% | $74.14 | +65.6% | COM | 166764100 |
| V | VISA INCORPORATED COM CLASS A | 7,866 | $1.744M | 0.2% | $173.60 | +21.0% | COM | 92826C839 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.717M | 0.2% | $32.98 | +236.8% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 38,147 | $1.708M | 0.2% | $76.25 | — | COM | 931427108 |
| PFE | PFIZER INC COM | 32,212 | $1.668M | 0.2% | $18.57 | +128.7% | COM | 717081103 |
| CLX | CLOROX CO COM | 11,651 | $1.62M | 0.2% | $71.15 | +89.4% | COM | 189054109 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 29,757 | $1.574M | 0.2% | $21.95 | +161.1% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,653 | $1.514M | 0.2% | $70.82 | +178.1% | COM | 053015103 |
| DOV | DOVER CORP COM | 9,098 | $1.427M | 0.2% | $39.99 | +290.2% | COM | 260003108 |
| AOS | SMITH A O CORP COM | 19,235 | $1.229M | 0.2% | $41.70 | +62.6% | COM | 831865209 |
| INTC | INTEL CORP COM | 19,364 | $960K | 0.1% | $20.63 | +123.9% | COM | 458140100 |
| WAB | WABTEC COM | 9,966 | $958K | 0.1% | $72.09 | +25.7% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $950K | 0.1% | $52.47 | +57.8% | COM | 718172109 |
| HSY | HERSHEY CO COM | 4,307 | $933K | 0.1% | $73.68 | +150.3% | COM | 427866108 |
| GE | GENERAL ELEC CO COM NEW | 9,508 | $870K | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| DIS | DISNEY WALT CO DISNEY COM | 6,088 | $835K | 0.1% | $67.35 | +109.7% | COM | 254687106 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $814K | 0.1% | $17.66 | +457.7% | COM | 743315103 |
| HUM | HUMANA INC COM | 1,712 | $745K | 0.1% | $88.83 | +352.8% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $653K | 0.1% | $51.22 | -29.9% | COM | 806857108 |
| BAC | BANK AMER CORP COM | 15,686 | $647K | 0.1% | $25.17 | +62.2% | COM | 060505104 |
| HUBB | HUBBELL INCORPORATED | 3,395 | $624K | 0.1% | $166.63 | +6.0% | COM | 443510607 |
| UNP | UNION PAC CORP COM | 2,275 | $622K | 0.1% | $88.21 | +161.4% | COM | 907818108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 11,745 | $569K | 0.1% | $40.35 | +9.6% | COM | G0450A105 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 204 | $567K | 0.1% | $61.80 | +118.2% | COM | 02079K305 |
| DE | DEERE & CO COM | 1,363 | $566K | 0.1% | $213.79 | +69.8% | COM | 244199105 |
| CSX | CSX CORP COM | 13,986 | $524K | 0.1% | $30.14 | +11.1% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,974 | $488K | 0.1% | $56.02 | +56.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC COM | 7,833 | $409K | 0.1% | $16.33 | +127.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,132 | $407K | 0.0% | $113.14 | -0.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $366K | 0.0% | $40.98 | +38.7% | COM | 110122108 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $313K | 0.0% | $117.34 | +51.0% | COM | 911312106 |
| ECL | ECOLAB INCORPORATED | 1,743 | $308K | 0.0% | $74.02 | +142.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $302K | 0.0% | $407.40 | +39.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $299K | 0.0% | $60.79 | +18.6% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $281K | 0.0% | $232.48 | +14.6% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 896 | $268K | 0.0% | $199.72 | +57.2% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC COM | 22,500 | $266K | 0.0% | $9.81 | — | COM | 23325P104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $265K | 0.0% | $158.74 | — | ADR | 25243Q205 |
| AMZN | AMAZON COM INC COM | 80 | $261K | 0.0% | $120.78 | +27.9% | COM | 023135106 |
| TRN | TRINITY INDS INC COM | 7,300 | $251K | 0.0% | $18.45 | +42.0% | COM | 896522109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $213K | 0.0% | $133.05 | +7.8% | COM | 11133T103 |
| SO | SOUTHERN CO COM | 2,926 | $212K | 0.0% | $43.54 | +34.8% | COM | 842587107 |