Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 96,940 | $61.24M | 8.6% | $22.76 | +89.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 226,193 | $40.15M | 5.6% | $62.46 | +156.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 119,364 | $32.59M | 4.6% | $119.30 | +163.0% | COM | 084670702 |
| FAST | FASTENAL CO COM | 595,941 | $29.75M | 4.2% | $11.19 | +120.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 156,842 | $27.15M | 3.8% | $61.28 | +197.1% | COM | 92345Y106 |
| TJX | TJX COS INC NEW COM | 451,856 | $25.24M | 3.5% | $33.27 | +72.6% | COM | 872540109 |
| — | ANSYS INC COM | 102,536 | $24.54M | 3.5% | $89.48 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS COM | 224,419 | $24.38M | 3.4% | $29.47 | +260.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC COM | 64,615 | $22.66M | 3.2% | $56.47 | +622.1% | COM | 45168D104 |
| PAYX | PAYCHEX INC COM | 195,534 | $22.27M | 3.1% | $28.71 | +293.1% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INCORPORATED | 164,712 | $20.38M | 2.9% | $121.05 | +4.6% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC COM | 169,783 | $20.16M | 2.8% | $67.93 | +76.4% | COM | 00846U101 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,741 | $19.23M | 2.7% | $240.06 | +423.3% | COM | 592688105 |
| NDSN | NORDSON CORP COM | 93,078 | $18.84M | 2.6% | $214.32 | -4.8% | COM | 655663102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 38,398 | $18.4M | 2.6% | $86.56 | +460.2% | COM | 22160K105 |
| PEP | PEPSICO INCORPORATED | 100,375 | $16.73M | 2.4% | $58.42 | +156.4% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC COM | 461,949 | $16.35M | 2.3% | $31.60 | +4.0% | COM | 49271V100 |
| IEX | IDEX CORP COM | 89,527 | $16.26M | 2.3% | $46.98 | +282.5% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 332,630 | $15.4M | 2.2% | $34.37 | +31.7% | COM | 499049104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 37 | $15.13M | 2.1% | $165023.42 | +185.5% | COM | 084670108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 365,352 | $15.09M | 2.1% | $45.48 | +1.2% | COM | G8060N102 |
| ABBV | ABBVIE INC COM | 96,096 | $14.72M | 2.1% | $69.17 | +93.9% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,733 | $14.54M | 2.0% | $268.54 | +48.0% | COM | 90384S303 |
| MA | MASTERCARD INC CL A | 40,656 | $12.83M | 1.8% | $212.29 | +58.9% | COM | 57636Q104 |
| MMM | 3M COMPANY | 95,740 | $12.39M | 1.7% | $131.82 | -20.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORPORATION | 130,820 | $11.2M | 1.6% | $58.10 | +37.0% | COM | 30231G102 |
| GOOG | ALPHABET INCORPORATED CAP STK | 4,388 | $9.599M | 1.3% | $79.67 | +47.2% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 120,039 | $7.728M | 1.1% | $27.57 | +21.9% | COM | 032095101 |
| PG | PROCTER & GAMBLE CO COM | 50,283 | $7.23M | 1.0% | $56.74 | +142.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,571 | $7.212M | 1.0% | $53.24 | +243.7% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.901M | 1.0% | $23.05 | +156.6% | COM | 115637100 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,478 | $6.544M | 0.9% | $47.34 | +207.4% | COM | 693475105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 74,214 | $6.178M | 0.9% | $56.75 | +53.5% | COM | 579780206 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,091 | $5.979M | 0.8% | $57.14 | +41.8% | COM | G25536155 |
| KO | COCA COLA COMPANY | 81,375 | $5.119M | 0.7% | $28.94 | +96.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO COM | 20,299 | $5.004M | 0.7% | $224.49 | +6.2% | COM | 075887109 |
| DCI | DONALDSON INCORPORATED | 102,562 | $4.937M | 0.7% | $31.54 | +50.3% | COM | 257651109 |
| WAT | WATERS CORP COM | 13,992 | $4.631M | 0.7% | $97.43 | +225.8% | COM | 941848103 |
| LLY | LILLY ELI & CO COM | 13,955 | $4.525M | 0.6% | $42.52 | +584.1% | COM | 532457108 |
| KMX | CARMAX INCORPORATED | 47,100 | $4.262M | 0.6% | $89.79 | +4.7% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $4.086M | 0.6% | $38.17 | +63.8% | COM | 115637209 |
| MSFT | MICROSOFT CORP COM | 15,038 | $3.862M | 0.5% | $35.52 | +641.7% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.141M | 0.4% | $61.55 | +258.9% | COM | 009158106 |
| AME | AMETEK INCORPORATED | 27,089 | $2.977M | 0.4% | $53.01 | +123.7% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC CL A | 42,991 | $2.669M | 0.4% | $23.48 | +143.8% | COM | 609207105 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.667M | 0.4% | $50.65 | +56.4% | COM | 58933Y105 |
| ZTS | ZOETIS INC COM | 15,354 | $2.639M | 0.4% | $49.23 | +238.7% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,835 | $2.483M | 0.3% | $330.69 | +42.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 19,661 | $2.214M | 0.3% | $92.06 | +22.8% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 13,852 | $1.894M | 0.3% | $95.47 | +55.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 12,708 | $1.84M | 0.3% | $74.14 | +92.5% | COM | 166764100 |
| SYBT | STOCK YDS BANCORP INC COM | 29,757 | $1.78M | 0.3% | $21.95 | +154.3% | COM | 861025104 |
| PFE | PFIZER INC COM | 32,212 | $1.689M | 0.2% | $18.57 | +126.1% | COM | 717081103 |
| CLX | CLOROX CO COM | 11,651 | $1.643M | 0.2% | $71.15 | +77.9% | COM | 189054109 |
| V | VISA INCORPORATED COM CLASS A | 7,866 | $1.549M | 0.2% | $173.60 | +15.8% | COM | 92826C839 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.503M | 0.2% | $32.98 | +250.0% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 38,147 | $1.446M | 0.2% | $76.25 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 6,653 | $1.397M | 0.2% | $70.82 | +186.0% | COM | 053015103 |
| AOS | SMITH A O CORP COM | 20,695 | $1.132M | 0.2% | $42.72 | +31.4% | COM | 831865209 |
| DOV | DOVER CORP COM | 9,098 | $1.104M | 0.2% | $39.99 | +222.7% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $999K | 0.1% | $52.47 | +62.8% | COM | 718172109 |
| HSY | HERSHEY CO COM | 4,307 | $927K | 0.1% | $73.68 | +169.7% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $830K | 0.1% | $17.66 | +485.2% | COM | 743315103 |
| WAB | WABTEC COM | 9,966 | $818K | 0.1% | $72.09 | +21.1% | COM | 929740108 |
| HUM | HUMANA INC COM | 1,712 | $801K | 0.1% | $88.83 | +382.5% | COM | 444859102 |
| INTC | INTEL CORP COM | 19,364 | $724K | 0.1% | $20.63 | +96.9% | COM | 458140100 |
| HUBB | HUBBELL INCORPORATED | 3,395 | $606K | 0.1% | $166.63 | +7.1% | COM | 443510607 |
| DIS | DISNEY WALT CO DISNEY COM | 6,088 | $575K | 0.1% | $67.35 | +61.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $565K | 0.1% | $51.22 | -25.3% | COM | 806857108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 11,745 | $534K | 0.1% | $40.35 | +9.3% | COM | G0450A105 |
| GE | GENERAL ELEC CO COM NEW | 8,258 | $526K | 0.1% | $62.95 | -24.4% | COM | 369604301 |
| BAC | BANK AMER CORP COM | 15,686 | $488K | 0.1% | $25.17 | +30.1% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 2,275 | $485K | 0.1% | $88.21 | +136.7% | COM | 907818108 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 204 | $445K | 0.1% | $61.80 | +89.1% | COM | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,132 | $442K | 0.1% | $113.14 | +3.9% | COM | 459200101 |
| DE | DEERE & CO COM | 1,363 | $408K | 0.1% | $213.79 | +63.6% | COM | 244199105 |
| CSX | CSX CORP COM | 13,986 | $406K | 0.1% | $30.14 | +2.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,974 | $396K | 0.1% | $56.02 | +46.2% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $385K | 0.1% | $40.98 | +58.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC COM | 7,833 | $327K | 0.0% | $16.33 | +135.4% | COM | 02209S103 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $283K | 0.0% | $9.95 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $278K | 0.0% | $407.40 | +33.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $274K | 0.0% | $60.79 | +13.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $266K | 0.0% | $117.34 | +30.7% | COM | 911312106 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $252K | 0.0% | $232.48 | +6.7% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 896 | $246K | 0.0% | $199.72 | +34.7% | COM | 437076102 |
| ECL | ECOLAB INCORPORATED | 1,543 | $237K | 0.0% | $74.02 | +114.8% | COM | 278865100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $227K | 0.0% | $158.74 | — | ADR | 25243Q205 |
| SO | SOUTHERN CO COM | 2,926 | $209K | 0.0% | $43.54 | +47.7% | COM | 842587107 |