CIK: 0001162781 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $689,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 92,460 | $65,032 | 9.4% | $22.76 | +104.8% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 225,351 | $36,813 | 5.3% | $62.46 | +144.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 114,295 | $30,519 | 4.4% | $119.30 | +138.5% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 451,131 | $28,024 | 4.1% | $33.27 | +80.0% | COM | 872540109 |
| FAST | FASTENAL CO COM | 594,541 | $27,373 | 4.0% | $11.19 | +107.3% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 155,324 | $26,487 | 3.8% | $61.28 | +198.4% | COM | 92345Y106 |
| — | ANSYS INC COM | 102,611 | $22,749 | 3.3% | $89.48 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 164,753 | $22,382 | 3.2% | $121.05 | +10.2% | COM | 94106B101 |
| PAYX | PAYCHEX INC COM | 193,864 | $21,753 | 3.2% | $28.71 | +290.4% | COM | 704326107 |
| ABT | ABBOTT LABS COM | 224,301 | $21,703 | 3.1% | $29.47 | +239.4% | COM | 002824100 |
| IDXX | IDEXX LABS INC COM | 64,625 | $21,055 | 3.1% | $56.47 | +550.5% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC COM | 169,673 | $20,624 | 3.0% | $67.93 | +84.6% | COM | 00846U101 |
| NDSN | NORDSON CORPORATION | 90,455 | $19,201 | 2.8% | $214.32 | +0.3% | COM | 655663102 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,791 | $18,203 | 2.6% | $240.06 | +417.7% | COM | 592688105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 38,198 | $18,040 | 2.6% | $86.56 | +475.4% | COM | 22160K105 |
| IEX | IDEX CORP COM | 89,527 | $17,892 | 2.6% | $46.98 | +312.2% | COM | 45167R104 |
| KDP | KEURIG DR PEPPER INCORPORATED | 457,784 | $16,398 | 2.4% | $31.60 | +9.0% | COM | 49271V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 332,325 | $16,261 | 2.4% | $34.37 | +43.0% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 99,210 | $16,197 | 2.3% | $58.42 | +164.3% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,713 | $15,130 | 2.2% | $268.54 | +50.0% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 37 | $15,039 | 2.2% | $165023.42 | +159.4% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 95,846 | $12,863 | 1.9% | $69.17 | +83.8% | COM | 00287Y109 |
| MA | MASTERCARD INC CL A | 44,471 | $12,645 | 1.8% | $221.97 | +46.5% | COM | 57636Q104 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 322,692 | $12,030 | 1.7% | $45.48 | -7.9% | COM | G8060N102 |
| XOM | EXXON MOBIL CORP COM | 129,520 | $11,308 | 1.6% | $58.10 | +40.0% | COM | 30231G102 |
| MMM | 3M COMPANY | 95,390 | $10,541 | 1.5% | $131.82 | -26.8% | COM | 88579Y101 |
| GOOG | ALPHABET INCORPORATED CAP STK | 93,400 | $8,980 | 1.3% | $109.37 | +1.3% | COM | 02079K107 |
| APH | AMPHENOL CORP NEW CL A | 120,584 | $8,074 | 1.2% | $27.57 | +27.7% | COM | 032095101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,356 | $7,110 | 1.0% | $53.24 | +241.2% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6,893 | 1.0% | $23.05 | +190.6% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO COM | 50,283 | $6,348 | 0.9% | $56.74 | +130.2% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,478 | $6,198 | 0.9% | $47.34 | +199.9% | COM | 693475105 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,091 | $5,474 | 0.8% | $57.14 | +30.4% | COM | G25536155 |
| DCI | DONALDSON INCORPORATED | 93,562 | $4,585 | 0.7% | $31.54 | +56.6% | COM | 257651109 |
| KO | COCA COLA COMPANY | 81,375 | $4,559 | 0.7% | $28.94 | +93.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 20,364 | $4,538 | 0.7% | $224.49 | +4.5% | COM | 075887109 |
| LLY | LILLY ELI & CO COM | 13,955 | $4,512 | 0.7% | $42.52 | +624.5% | COM | 532457108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 59,314 | $4,227 | 0.6% | $56.75 | +36.4% | COM | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $3,877 | 0.6% | $38.17 | +78.3% | COM | 115637209 |
| WAT | WATERS CORP COM | 13,992 | $3,771 | 0.5% | $97.43 | +227.6% | COM | 941848103 |
| MSFT | MICROSOFT CORP COM | 14,965 | $3,485 | 0.5% | $35.52 | +623.3% | COM | 594918104 |
| KMX | CARMAX INCORPORATED | 47,050 | $3,106 | 0.5% | $89.79 | +1.8% | COM | 143130102 |
| AME | AMETEK INCORPORATED | 27,144 | $3,078 | 0.4% | $53.01 | +121.1% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3,040 | 0.4% | $61.55 | +267.8% | COM | 009158106 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2,519 | 0.4% | $50.65 | +58.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,780 | $2,414 | 0.4% | $330.69 | +49.7% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 42,691 | $2,341 | 0.3% | $23.48 | +141.1% | COM | 609207105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 15,634 | $2,318 | 0.3% | $51.24 | +215.1% | COM | 98978V103 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 29,757 | $2,024 | 0.3% | $21.95 | +204.7% | COM | 861025104 |
| JPM | JPMORGAN CHASE & CO COM | 19,086 | $1,994 | 0.3% | $92.06 | +14.7% | COM | 46625H100 |
| AAPL | APPLE INCORPORATED | 13,692 | $1,892 | 0.3% | $95.47 | +61.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 12,708 | $1,826 | 0.3% | $74.14 | +79.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,653 | $1,505 | 0.2% | $70.82 | +209.3% | COM | 053015103 |
| CLX | CLOROX CO COM | 11,651 | $1,496 | 0.2% | $71.15 | +81.1% | COM | 189054109 |
| PFE | PFIZER INC COM | 32,097 | $1,405 | 0.2% | $18.57 | +117.6% | COM | 717081103 |
| V | VISA INC COM CL A | 7,616 | $1,353 | 0.2% | $173.60 | +14.3% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC C | 38,147 | $1,198 | 0.2% | $76.25 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1,131 | 0.2% | $32.98 | +185.7% | COM | 172062101 |
| DOV | DOVER CORP COM | 9,098 | $1,061 | 0.2% | $39.99 | +205.7% | COM | 260003108 |
| AOS | SMITH A O CORP COM | 21,060 | $1,023 | 0.1% | $42.92 | +25.8% | COM | 831865209 |
| HSY | HERSHEY CO COM | 4,307 | $950 | 0.1% | $73.68 | +178.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $840 | 0.1% | $52.47 | +54.3% | COM | 718172109 |
| HUM | HUMANA INC COM | 1,712 | $831 | 0.1% | $88.83 | +428.4% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $830 | 0.1% | $17.66 | +522.0% | COM | 743315103 |
| ENTG | ENTEGRIS INC COM | 9,900 | $822 | 0.1% | $96.21 | 0.0% | COM | 29362U104 |
| WAB | WABTEC COM | 9,966 | $811 | 0.1% | $72.09 | +20.3% | COM | 929740108 |
| HUBB | HUBBELL INC COM | 3,395 | $757 | 0.1% | $166.63 | +20.0% | COM | 443510607 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 13,245 | $603 | 0.1% | $40.64 | +5.7% | COM | G0450A105 |
| DIS | DISNEY WALT CO DISNEY COM | 6,088 | $574 | 0.1% | $67.35 | +55.2% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $567 | 0.1% | $51.22 | -34.8% | COM | 806857108 |
| INTC | INTEL CORP COM | 19,364 | $499 | 0.1% | $20.63 | +56.6% | COM | 458140100 |
| BAC | BANK AMER CORP COM | 15,686 | $474 | 0.1% | $25.17 | +21.5% | COM | 060505104 |
| GE | GENERAL ELEC CO COM NEW | 7,415 | $459 | 0.1% | $62.95 | -31.4% | COM | 369604301 |
| DE | DEERE & CO COM | 1,363 | $455 | 0.1% | $213.79 | +52.7% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,275 | $443 | 0.1% | $88.21 | +131.5% | COM | 907818108 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 4,080 | $390 | 0.1% | $107.64 | +2.2% | COM | 02079K305 |
| CSX | CSX CORP COM | 13,986 | $373 | 0.1% | $30.14 | -1.8% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,974 | $364 | 0.1% | $56.02 | +38.6% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $356 | 0.1% | $40.98 | +52.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $348 | 0.1% | $113.14 | +2.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 7,833 | $316 | 0.0% | $16.33 | +102.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $277 | 0.0% | $60.79 | +26.9% | COM | 65339F101 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $270 | 0.0% | $9.95 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $259 | 0.0% | $407.40 | +36.0% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 896 | $247 | 0.0% | $199.72 | +35.5% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $236 | 0.0% | $117.34 | +36.8% | COM | 911312106 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $230 | 0.0% | $232.48 | -1.2% | COM | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $221 | 0.0% | $158.74 | — | ADR | 25243Q205 |
| ECL | ECOLAB INC COM | 1,393 | $201 | 0.0% | $74.02 | +110.9% | COM | 278865100 |