Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $775M (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 | 89,189 | $75.28M | 9.7% | $844.03 * | $22.76 | +147.2% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 224,416 | $39.64M | 5.1% | $176.65 * | $62.46 | +158.2% | COM | 478160104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 449,976 | $35.82M | 4.6% | $79.60 * | $33.27 | +129.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 113,204 | $34.97M | 4.5% | $308.90 | $119.30 | +158.9% | COM | 084670702 |
| FAST | FASTENAL CO COM | 591,001 | $27.97M | 3.6% | $47.32 * | $11.19 | +96.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 153,920 | $27.16M | 3.5% | $176.42 | $61.28 | +182.5% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC COM | 64,538 | $26.33M | 3.4% | $407.96 | $56.47 | +622.4% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC COM | 168,190 | $25.17M | 3.2% | $149.65 * | $67.93 | +115.8% | COM | 00846U101 |
| — | ANSYS INC COM | 103,649 | $25.04M | 3.2% | $241.59 | $91.00 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS COM | 223,054 | $24.49M | 3.2% | $109.79 * | $29.47 | +251.4% | COM | 002824100 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,636 | $24.05M | 3.1% | $1445.48 | $240.06 | +502.1% | COM | 592688105 |
| PAYX | PAYCHEX INCORPORATED | 193,249 | $22.33M | 2.9% | $115.56 * | $28.71 | +267.5% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INCORPORATED | 165,083 | $21.87M | 2.8% | $132.48 | $121.05 | +7.4% | COM | 94106B101 |
| NDSN | NORDSON CORPORATION | 91,335 | $21.71M | 2.8% | $237.72 * | $214.32 | +6.8% | COM | 655663102 |
| IEX | IDEX CORP COM | 88,867 | $20.29M | 2.6% | $228.33 * | $46.98 | +367.2% | COM | 45167R104 |
| PEP | PEPSICO INCORPORATED | 98,365 | $17.77M | 2.3% | $180.66 * | $58.42 | +180.1% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,583 | $17.63M | 2.3% | $469.07 | $268.54 | +74.7% | COM | 90384S303 |
| COST | COSTCO WHOLESALE CORPORATION N | 38,238 | $17.46M | 2.3% | $456.51 * | $86.56 | +406.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 37 | $17.34M | 2.2% | $468702.70 | $165023.42 | +184.0% | COM | 084670108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 330,610 | $17.33M | 2.2% | $52.41 * | $34.37 | +46.9% | COM | 499049104 |
| MA | MASTERCARD INC CL A | 46,335 | $16.11M | 2.1% | $347.73 | $226.05 | +51.1% | COM | 57636Q104 |
| KDP | KEURIG DR PEPPER INC COM | 448,049 | $15.98M | 2.1% | $35.66 * | $31.60 | +3.3% | COM | 49271V100 |
| ABBV | ABBVIE INC COM | 95,496 | $15.43M | 2.0% | $161.61 * | $69.17 | +109.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 127,011 | $14.01M | 1.8% | $110.30 * | $58.10 | +71.2% | COM | 30231G102 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 315,502 | $12.74M | 1.6% | $40.38 | $45.48 | -11.2% | COM | G8060N102 |
| MMM | 3M CO COM | 93,279 | $11.19M | 1.4% | $119.92 * | $131.82 | -32.0% | COM | 88579Y101 |
| APH | AMPHENOL CORPORATION NEW CLASS | 119,674 | $9.112M | 1.2% | $76.14 * | $27.57 | +34.5% | COM | 032095101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,086 | $8.611M | 1.1% | $220.31 * | $53.24 | +285.9% | COM | 452308109 |
| GOOG | ALPHABET INCORPORATED CAP STK | 92,160 | $8.177M | 1.1% | $88.73 | $109.37 | -19.5% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 50,283 | $7.621M | 1.0% | $151.56 * | $56.74 | +147.6% | COM | 742718109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.709M | 0.9% | $65.76 * | $23.05 | +168.2% | COM | 115637100 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,478 | $6.551M | 0.8% | $157.94 * | $47.34 | +195.6% | COM | 693475105 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,091 | $6.044M | 0.8% | $79.43 * | $57.14 | +27.9% | COM | G25536155 |
| DCI | DONALDSON INCORPORATED | 93,292 | $5.492M | 0.7% | $58.87 * | $31.54 | +77.6% | COM | 257651109 |
| BDX | BECTON DICKINSON & COMPANY | 20,519 | $5.218M | 0.7% | $254.30 * | $224.49 | +7.4% | COM | 075887109 |
| LLY | LILLY ELI & CO COM | 13,955 | $5.105M | 0.7% | $365.82 * | $42.52 | +740.1% | COM | 532457108 |
| KO | COCA COLA COMPANY | 79,725 | $5.071M | 0.7% | $63.61 * | $28.94 | +100.9% | COM | 191216100 |
| WAT | WATERS CORP COM | 13,992 | $4.793M | 0.6% | $342.55 | $97.43 | +251.6% | COM | 941848103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55,814 | $4.626M | 0.6% | $82.88 * | $56.75 | +36.2% | COM | 579780206 |
| KMX | CARMAX INCORPORATED | 69,395 | $4.225M | 0.5% | $60.88 | $81.55 | -25.3% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $4.026M | 0.5% | $308.25 * | $61.55 | +363.6% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $3.825M | 0.5% | $65.67 * | $38.17 | +61.7% | COM | 115637209 |
| AME | AMETEK INC NEW COM | 26,909 | $3.76M | 0.5% | $139.73 | $53.01 | +158.4% | COM | 031100100 |
| MSFT | MICROSOFT CORP COM | 14,965 | $3.589M | 0.5% | $239.83 * | $35.52 | +559.5% | COM | 594918104 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $3.246M | 0.4% | $110.96 * | $50.65 | +99.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 42,691 | $2.845M | 0.4% | $66.64 * | $23.48 | +161.9% | COM | 609207105 |
| JPM | JPMORGAN CHASE & CO COM | 19,446 | $2.608M | 0.3% | $134.11 * | $92.54 | +34.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,740 | $2.513M | 0.3% | $530.17 * | $330.69 | +51.8% | COM | 91324P102 |
| ZTS | ZOETIS INC COM | 16,034 | $2.35M | 0.3% | $146.56 * | $53.54 | +165.1% | COM | 98978V103 |
| CVX | CHEVRON CORPORATION NEW | 12,032 | $2.16M | 0.3% | $179.52 * | $74.14 | +113.4% | COM | 166764100 |
| AAPL | APPLE INC COM | 16,142 | $2.097M | 0.3% | $129.91 | $102.33 | +25.1% | COM | 037833100 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 29,757 | $1.934M | 0.2% | $64.99 | $21.95 | +196.0% | COM | 861025104 |
| PFE | PFIZER INC COM | 32,097 | $1.645M | 0.2% | $51.25 * | $18.57 | +131.9% | COM | 717081103 |
| CLX | CLOROX CO COM | 11,651 | $1.635M | 0.2% | $140.33 * | $71.15 | +78.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,653 | $1.589M | 0.2% | $238.84 * | $70.82 | +215.7% | COM | 053015103 |
| V | VISA INC COM CL A | 7,616 | $1.582M | 0.2% | $207.72 * | $173.60 | +17.0% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC C | 38,147 | $1.425M | 0.2% | $37.36 | $76.25 | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.293M | 0.2% | $102.37 * | $32.98 | +187.4% | COM | 172062101 |
| DOV | DOVER CORP COM | 9,098 | $1.232M | 0.2% | $135.41 * | $39.99 | +226.4% | COM | 260003108 |
| AOS | SMITH A O CORP COM | 21,055 | $1.205M | 0.2% | $57.23 * | $42.92 | +26.3% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $1.024M | 0.1% | $101.24 * | $52.47 | +68.0% | COM | 718172109 |
| HSY | HERSHEY CO COM | 4,307 | $997K | 0.1% | $231.48 * | $73.68 | +189.9% | COM | 427866108 |
| WAB | WABTEC COM | 9,286 | $927K | 0.1% | $99.83 | $72.09 | +36.2% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $926K | 0.1% | $129.69 * | $17.66 | +570.6% | COM | 743315103 |
| HUM | HUMANA INC COM | 1,712 | $877K | 0.1% | $512.27 * | $88.83 | +458.1% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $845K | 0.1% | $53.49 * | $51.22 | -3.2% | COM | 806857108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 13,245 | $832K | 0.1% | $62.82 * | $40.64 | +46.9% | COM | G0450A105 |
| ENTG | ENTEGRIS INC COM | 11,950 | $784K | 0.1% | $65.61 | $92.17 | -29.8% | COM | 29362U104 |
| HUBB | HUBBELL INCORPORATED | 3,330 | $781K | 0.1% | $234.53 * | $166.63 | +35.1% | COM | 443510607 |
| GE | GENERAL ELEC CO COM NEW | 7,415 | $621K | 0.1% | $83.75 * | $62.95 | -18.3% | COM | 369604301 |
| DE | DEERE & CO COM | 1,363 | $584K | 0.1% | $428.47 * | $213.79 | +92.3% | COM | 244199105 |
| DIS | DISNEY WALT CO DISNEY COM | 6,088 | $529K | 0.1% | $86.89 * | $67.35 | +26.0% | COM | 254687106 |
| BAC | BANK AMER CORP COM | 15,686 | $520K | 0.1% | $33.15 * | $25.17 | +21.6% | COM | 060505104 |
| INTC | INTEL CORPORATION | 19,364 | $512K | 0.1% | $26.44 * | $20.63 | +23.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 4,974 | $478K | 0.1% | $96.10 * | $56.02 | +61.6% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 2,275 | $471K | 0.1% | $207.03 * | $88.21 | +118.8% | COM | 907818108 |
| CSX | CSX CORPORATION | 13,986 | $433K | 0.1% | $30.96 * | $30.14 | -1.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $413K | 0.1% | $140.86 * | $113.14 | +11.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $360K | 0.0% | $71.93 * | $40.98 | +51.9% | COM | 110122108 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 4,080 | $360K | 0.0% | $88.24 | $107.64 | -18.7% | COM | 02079K305 |
| MO | ALTRIA GROUP INC COM | 7,833 | $358K | 0.0% | $45.70 * | $16.33 | +120.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $295K | 0.0% | $83.52 * | $60.79 | +26.0% | COM | 65339F101 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $294K | 0.0% | $11.26 | $9.95 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $281K | 0.0% | $549.90 | $407.40 | +34.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $267K | 0.0% | $237.33 * | $232.48 | -0.6% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 834 | $263K | 0.0% | $315.35 * | $199.72 | +46.5% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $253K | 0.0% | $173.53 * | $117.34 | +27.2% | COM | 911312106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW I | 1,304 | $232K | 0.0% | $177.91 | $149.13 | +19.5% | ADR | 25243Q205 |
| TRN | TRINITY INDS INC COM | 7,300 | $216K | 0.0% | $29.59 * | $24.37 | +6.2% | COM | 896522109 |
| SO | SOUTHERN CO COM | 2,926 | $209K | 0.0% | $71.43 * | $59.62 | +7.4% | COM | 842587107 |
| GPC | GENUINE PARTS CO COM | 1,200 | $208K | 0.0% | $173.33 * | $159.11 | +0.1% | COM | 372460105 |
| ECL | ECOLAB INC COM | 1,393 | $203K | 0.0% | $145.73 * | $74.02 | +90.4% | COM | 278865100 |