Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $690M (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 | 92,460 | $65.03M | 9.4% | $703.35 * | $22.76 | +106.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 225,351 | $36.81M | 5.3% | $163.36 * | $62.46 | +137.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 114,295 | $30.52M | 4.4% | $267.02 | $119.30 | +123.8% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 451,131 | $28.02M | 4.1% | $62.12 * | $33.27 | +78.4% | COM | 872540109 |
| FAST | FASTENAL CO COM | 594,541 | $27.37M | 4.0% | $46.04 * | $11.19 | +89.6% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 155,324 | $26.49M | 3.8% | $170.53 * | $61.28 | +172.6% | COM | 92345Y106 |
| — | ANSYS INC COM | 102,611 | $22.75M | 3.3% | $221.70 | $89.48 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 164,753 | $22.38M | 3.2% | $135.85 * | $121.05 | +9.3% | COM | 94106B101 |
| PAYX | PAYCHEX INC COM | 193,864 | $21.75M | 3.2% | $112.21 * | $28.71 | +254.4% | COM | 704326107 |
| ABT | ABBOTT LABS COM | 224,301 | $21.7M | 3.1% | $96.76 * | $29.47 | +208.2% | COM | 002824100 |
| IDXX | IDEXX LABS INC COM | 64,625 | $21.05M | 3.1% | $325.80 | $56.47 | +476.9% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC COM | 169,673 | $20.62M | 3.0% | $121.55 * | $67.93 | +74.8% | COM | 00846U101 |
| NDSN | NORDSON CORPORATION | 90,455 | $19.2M | 2.8% | $212.27 * | $214.32 | -4.9% | COM | 655663102 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,791 | $18.2M | 2.6% | $1084.09 | $240.06 | +351.6% | COM | 592688105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 38,198 | $18.04M | 2.6% | $472.28 * | $86.56 | +422.7% | COM | 22160K105 |
| IEX | IDEX CORP COM | 89,527 | $17.89M | 2.6% | $199.85 * | $46.98 | +307.7% | COM | 45167R104 |
| KDP | KEURIG DR PEPPER INCORPORATED | 457,784 | $16.4M | 2.4% | $35.82 * | $31.60 | +3.7% | COM | 49271V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 332,325 | $16.26M | 2.4% | $48.93 * | $34.37 | +36.8% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 99,210 | $16.2M | 2.3% | $163.26 * | $58.42 | +151.5% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,713 | $15.13M | 2.2% | $401.19 | $268.54 | +49.4% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 37 | $15.04M | 2.2% | $406459.46 | $165023.42 | +146.3% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 95,846 | $12.86M | 1.9% | $134.20 * | $69.17 | +72.1% | COM | 00287Y109 |
| MA | MASTERCARD INC CL A | 44,471 | $12.64M | 1.8% | $284.34 | $221.97 | +25.7% | COM | 57636Q104 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 322,692 | $12.03M | 1.7% | $37.28 | $45.48 | -18.0% | COM | G8060N102 |
| XOM | EXXON MOBIL CORP COM | 129,520 | $11.31M | 1.6% | $87.31 * | $58.10 | +34.5% | COM | 30231G102 |
| MMM | 3M COMPANY | 95,390 | $10.54M | 1.5% | $110.50 * | $131.82 | -38.0% | COM | 88579Y101 |
| GOOG | ALPHABET INCORPORATED CAP STK | 93,400 | $8.98M | 1.3% | $96.15 | $109.37 | -12.7% | COM | 02079K107 |
| APH | AMPHENOL CORP NEW CL A | 120,584 | $8.074M | 1.2% | $66.96 * | $27.57 | +18.0% | COM | 032095101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,356 | $7.11M | 1.0% | $180.66 * | $53.24 | +214.6% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.893M | 1.0% | $67.56 * | $23.05 | +174.8% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO COM | 50,283 | $6.348M | 0.9% | $126.25 * | $56.74 | +104.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,478 | $6.198M | 0.9% | $149.43 * | $47.34 | +176.9% | COM | 693475105 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,091 | $5.474M | 0.8% | $71.94 * | $57.14 | +30.4% | COM | G25536155 |
| DCI | DONALDSON INCORPORATED | 93,562 | $4.585M | 0.7% | $49.00 * | $31.54 | +47.3% | COM | 257651109 |
| KO | COCA COLA COMPANY | 81,375 | $4.559M | 0.7% | $56.02 * | $28.94 | +75.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 20,364 | $4.538M | 0.7% | $222.84 * | $224.49 | -6.2% | COM | 075887109 |
| LLY | LILLY ELI & CO COM | 13,955 | $4.512M | 0.7% | $323.32 * | $42.52 | +640.5% | COM | 532457108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 59,314 | $4.227M | 0.6% | $71.26 * | $56.75 | +16.0% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $3.877M | 0.6% | $66.57 * | $38.17 | +63.5% | COM | 115637209 |
| WAT | WATERS CORP COM | 13,992 | $3.771M | 0.5% | $269.51 | $97.43 | +176.6% | COM | 941848103 |
| MSFT | MICROSOFT CORP COM | 14,965 | $3.485M | 0.5% | $232.88 * | $35.52 | +538.7% | COM | 594918104 |
| KMX | CARMAX INCORPORATED | 47,050 | $3.106M | 0.5% | $66.01 | $89.79 | -26.5% | COM | 143130102 |
| AME | AMETEK INCORPORATED | 27,144 | $3.078M | 0.4% | $113.40 * | $53.01 | +109.4% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.04M | 0.4% | $232.75 * | $61.55 | +248.2% | COM | 009158106 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.519M | 0.4% | $86.11 * | $50.65 | +54.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,780 | $2.414M | 0.4% | $505.02 * | $330.69 | +44.1% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 42,691 | $2.341M | 0.3% | $54.84 * | $23.48 | +114.2% | COM | 609207105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 15,634 | $2.318M | 0.3% | $148.27 * | $51.24 | +179.6% | COM | 98978V103 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 29,757 | $2.024M | 0.3% | $68.02 | $21.95 | +209.8% | COM | 861025104 |
| JPM | JPMORGAN CHASE & CO COM | 19,086 | $1.994M | 0.3% | $104.47 * | $92.06 | +4.5% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 13,692 | $1.892M | 0.3% | $138.18 | $95.47 | +42.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 12,708 | $1.826M | 0.3% | $143.69 * | $74.14 | +69.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,653 | $1.505M | 0.2% | $226.21 * | $70.82 | +197.5% | COM | 053015103 |
| CLX | CLOROX CO COM | 11,651 | $1.496M | 0.2% | $128.40 * | $71.15 | +61.5% | COM | 189054109 |
| PFE | PFIZER INC COM | 32,097 | $1.405M | 0.2% | $43.77 * | $18.57 | +96.4% | COM | 717081103 |
| V | VISA INC COM CL A | 7,616 | $1.353M | 0.2% | $177.65 * | $173.60 | -0.2% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC C | 38,147 | $1.198M | 0.2% | $31.40 | $76.25 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.131M | 0.2% | $89.54 * | $32.98 | +149.8% | COM | 172062101 |
| DOV | DOVER CORP COM | 9,098 | $1.061M | 0.2% | $116.62 * | $39.99 | +180.0% | COM | 260003108 |
| AOS | SMITH A O CORP COM | 21,060 | $1.023M | 0.1% | $48.58 * | $42.92 | +6.6% | COM | 831865209 |
| HSY | HERSHEY CO COM | 4,307 | $950K | 0.1% | $220.57 * | $73.68 | +174.7% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $840K | 0.1% | $83.04 * | $52.47 | +36.1% | COM | 718172109 |
| HUM | HUMANA INC COM | 1,712 | $831K | 0.1% | $485.40 * | $88.83 | +427.8% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $830K | 0.1% | $116.25 * | $17.66 | +500.3% | COM | 743315103 |
| ENTG | ENTEGRIS INC COM | 9,900 | $822K | 0.1% | $83.03 | $96.21 | -15.0% | COM | 29362U104 |
| WAB | WABTEC COM | 9,966 | $811K | 0.1% | $81.38 | $72.09 | +10.8% | COM | 929740108 |
| HUBB | HUBBELL INC COM | 3,395 | $757K | 0.1% | $222.97 * | $166.63 | +27.8% | COM | 443510607 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 13,245 | $603K | 0.1% | $45.53 * | $40.64 | +6.5% | COM | G0450A105 |
| DIS | DISNEY WALT CO DISNEY COM | 6,088 | $574K | 0.1% | $94.28 * | $67.35 | +36.8% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $567K | 0.1% | $35.89 * | $51.22 | -35.2% | COM | 806857108 |
| INTC | INTEL CORP COM | 19,364 | $499K | 0.1% | $25.77 * | $20.63 | +18.9% | COM | 458140100 |
| BAC | BANK AMER CORP COM | 15,686 | $474K | 0.1% | $30.22 * | $25.17 | +10.3% | COM | 060505104 |
| GE | GENERAL ELEC CO COM NEW | 7,415 | $459K | 0.1% | $61.90 * | $62.95 | -39.7% | COM | 369604301 |
| DE | DEERE & CO COM | 1,363 | $455K | 0.1% | $333.82 * | $213.79 | +49.3% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,275 | $443K | 0.1% | $194.73 * | $88.21 | +104.6% | COM | 907818108 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 4,080 | $390K | 0.1% | $95.59 | $107.64 | -11.8% | COM | 02079K305 |
| CSX | CSX CORP COM | 13,986 | $373K | 0.1% | $26.67 * | $30.14 | -15.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,974 | $364K | 0.1% | $73.18 * | $56.02 | +22.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $356K | 0.1% | $71.13 * | $40.98 | +49.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $348K | 0.1% | $118.69 * | $113.14 | -7.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 7,833 | $316K | 0.0% | $40.34 * | $16.33 | +90.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $277K | 0.0% | $78.43 * | $60.79 | +17.6% | COM | 65339F101 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $270K | 0.0% | $10.34 | $9.95 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $259K | 0.0% | $506.85 | $407.40 | +23.3% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 896 | $247K | 0.0% | $275.67 * | $199.72 | +27.2% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $236K | 0.0% | $161.87 * | $117.34 | +17.1% | COM | 911312106 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $230K | 0.0% | $204.44 * | $232.48 | -14.5% | COM | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $221K | 0.0% | $169.48 | $149.13 | +13.9% | ADR | 25243Q205 |
| ECL | ECOLAB INC COM | 1,393 | $201K | 0.0% | $144.29 * | $74.02 | +88.2% | COM | 278865100 |