Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $806M (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 | 88,385 | $75.04M | 9.3% | $848.98 * | $22.76 | +148.6% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 115,599 | $35.69M | 4.4% | $308.77 | $123.21 | +150.6% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 455,181 | $35.67M | 4.4% | $78.36 * | $33.76 | +123.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 227,970 | $35.34M | 4.4% | $155.00 * | $63.79 | +123.4% | COM | 478160104 |
| — | ANSYS INC COM | 103,529 | $34.45M | 4.3% | $332.80 | $91.00 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC COM | 64,538 | $32.27M | 4.0% | $500.08 | $56.47 | +785.6% | COM | 45168D104 |
| FAST | FASTENAL CO COM | 588,001 | $31.72M | 3.9% | $53.94 * | $11.19 | +125.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 151,840 | $29.13M | 3.6% | $191.86 | $61.28 | +207.8% | COM | 92345Y106 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,629 | $25.45M | 3.2% | $1530.22 | $240.06 | +537.4% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 171,175 | $23.8M | 3.0% | $139.07 | $121.39 | +12.6% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INCORPORA | 171,555 | $23.73M | 2.9% | $138.34 * | $69.41 | +95.3% | COM | 00846U101 |
| ABT | ABBOTT LABS COM | 231,369 | $23.43M | 2.9% | $101.26 * | $32.01 | +199.8% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 197,619 | $22.64M | 2.8% | $114.59 * | $30.38 | +246.7% | COM | 704326107 |
| NDSN | NORDSON CORPORATION | 94,128 | $20.92M | 2.6% | $222.26 * | $214.51 | +0.0% | COM | 655663102 |
| IEX | IDEX CORP COM | 88,967 | $20.55M | 2.6% | $231.03 * | $46.98 | +373.9% | COM | 45167R104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,443 | $20.43M | 2.5% | $545.68 | $268.54 | +103.2% | COM | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 336,425 | $19.04M | 2.4% | $56.58 * | $34.73 | +57.3% | COM | 499049104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 38,288 | $19.02M | 2.4% | $496.87 * | $86.56 | +451.9% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 98,480 | $17.95M | 2.2% | $182.30 * | $58.42 | +184.5% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 48,055 | $17.46M | 2.2% | $363.42 | $230.76 | +55.0% | COM | 57636Q104 |
| KDP | KEURIG DR PEPPER INCORPORATED | 462,800 | $16.33M | 2.0% | $35.28 * | $31.62 | +3.2% | COM | 49271V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 34 | $15.83M | 2.0% | $465588.24 | $165023.42 | +182.1% | COM | 084670108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 313,102 | $15.66M | 1.9% | $50.02 | $45.48 | +10.0% | COM | G8060N102 |
| ABBV | ABBVIE INC COM | 93,671 | $14.93M | 1.9% | $159.37 * | $69.17 | +108.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 126,603 | $13.88M | 1.7% | $109.66 * | $58.10 | +71.6% | COM | 30231G102 |
| GOOG | ALPHABET INCORPORATED CAP STK | 108,690 | $11.3M | 1.4% | $104.00 | $107.31 | -3.8% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 132,494 | $10.83M | 1.3% | $81.72 * | $28.63 | +39.5% | COM | 032095101 |
| MMM | 3M COMPANY | 93,014 | $9.777M | 1.2% | $105.11 * | $131.82 | -39.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,376 | $9.586M | 1.2% | $243.45 * | $53.24 | +328.8% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 50,183 | $7.462M | 0.9% | $148.70 * | $56.74 | +144.5% | COM | 742718109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.651M | 0.8% | $65.19 * | $23.05 | +166.7% | COM | 115637100 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,091 | $6.112M | 0.8% | $80.32 * | $57.14 | +32.0% | COM | G25536155 |
| DCI | DONALDSON INC COM | 93,292 | $6.096M | 0.8% | $65.34 * | $31.54 | +97.9% | COM | 257651109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,478 | $5.272M | 0.7% | $127.10 * | $47.34 | +140.0% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 20,604 | $5.1M | 0.6% | $247.52 * | $224.49 | +5.0% | COM | 075887109 |
| KO | COCA COLA CO COM | 79,075 | $4.905M | 0.6% | $62.03 * | $28.94 | +97.4% | COM | 191216100 |
| KMX | CARMAX INCORPORATED | 73,210 | $4.706M | 0.6% | $64.28 | $80.79 | -20.4% | COM | 143130102 |
| LLY | LILLY ELI & CO COM | 13,655 | $4.689M | 0.6% | $343.39 * | $42.52 | +691.2% | COM | 532457108 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 55,814 | $4.644M | 0.6% | $83.20 * | $56.75 | +36.8% | COM | 579780206 |
| WAT | WATERS CORP COM | 13,992 | $4.332M | 0.5% | $309.61 | $97.43 | +217.8% | COM | 941848103 |
| MSFT | MICROSOFT CORP COM | 14,778 | $4.26M | 0.5% | $288.27 * | $35.52 | +694.8% | COM | 594918104 |
| AME | AMETEK INCORPORATED | 26,824 | $3.898M | 0.5% | $145.32 | $53.01 | +169.3% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.751M | 0.5% | $287.19 * | $61.55 | +334.6% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $3.743M | 0.5% | $64.27 * | $38.17 | +58.8% | COM | 115637209 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $3.112M | 0.4% | $106.38 * | $50.65 | +93.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 42,691 | $2.976M | 0.4% | $69.71 * | $23.48 | +175.5% | COM | 609207105 |
| ZTS | ZOETIS INC COM | 16,509 | $2.748M | 0.3% | $166.45 * | $56.57 | +185.6% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $2.511M | 0.3% | $130.33 * | $92.54 | +31.8% | COM | 46625H100 |
| AAPL | APPLE INC COM | 14,742 | $2.43M | 0.3% | $164.84 | $102.33 | +59.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,953 | $2.341M | 0.3% | $472.64 * | $336.13 | +33.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 11,442 | $1.867M | 0.2% | $163.17 * | $74.14 | +95.7% | COM | 166764100 |
| CLX | CLOROX CO COM | 11,651 | $1.844M | 0.2% | $158.27 * | $71.15 | +102.4% | COM | 189054109 |
| V | VISA INC COM CL A | 7,616 | $1.717M | 0.2% | $225.45 * | $173.60 | +27.2% | COM | 92826C839 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 29,307 | $1.616M | 0.2% | $55.14 | $21.95 | +151.2% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,453 | $1.437M | 0.2% | $222.69 * | $70.82 | +195.9% | COM | 053015103 |
| AOS | SMITH A O CORP COM | 20,680 | $1.43M | 0.2% | $69.15 * | $42.92 | +53.3% | COM | 831865209 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.416M | 0.2% | $112.11 * | $32.98 | +216.8% | COM | 172062101 |
| DOV | DOVER CORP COM | 9,098 | $1.382M | 0.2% | $151.90 * | $39.99 | +267.5% | COM | 260003108 |
| PFE | PFIZER INC COM | 31,797 | $1.297M | 0.2% | $40.79 * | $18.57 | +86.4% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 37,423 | $1.294M | 0.2% | $34.58 | $76.25 | — | COM | 931427108 |
| HSY | HERSHEY CO COM | 4,307 | $1.096M | 0.1% | $254.47 * | $73.68 | +219.9% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $1.021M | 0.1% | $143.00 * | $17.66 | +640.2% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $984K | 0.1% | $97.28 * | $52.47 | +63.6% | COM | 718172109 |
| ENTG | ENTEGRIS INC COM | 11,950 | $980K | 0.1% | $82.01 | $92.17 | -12.1% | COM | 29362U104 |
| WAB | WABTEC COM | 9,286 | $938K | 0.1% | $101.01 | $72.09 | +38.1% | COM | 929740108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 13,245 | $899K | 0.1% | $67.87 * | $40.64 | +58.8% | COM | G0450A105 |
| HUM | HUMANA INC COM | 1,712 | $831K | 0.1% | $485.40 * | $88.83 | +429.9% | COM | 444859102 |
| HUBB | HUBBELL INC COM | 3,330 | $810K | 0.1% | $243.24 * | $166.63 | +40.7% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $776K | 0.1% | $49.12 * | $51.22 | -10.7% | COM | 806857108 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $707K | 0.1% | $95.66 * | $62.95 | +19.5% | COM | 369604301 |
| INTC | INTEL CORP COM | 19,364 | $633K | 0.1% | $32.69 * | $20.63 | +54.6% | COM | 458140100 |
| DIS | DISNEY WALT CO DISNEY COM | 6,088 | $610K | 0.1% | $100.20 * | $67.35 | +45.3% | COM | 254687106 |
| DE | DEERE & CO COM | 1,363 | $563K | 0.1% | $413.06 * | $213.79 | +85.8% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,275 | $458K | 0.1% | $201.32 * | $88.21 | +114.1% | COM | 907818108 |
| BAC | BANK AMER CORP COM | 15,686 | $449K | 0.1% | $28.62 * | $25.17 | +5.7% | COM | 060505104 |
| EMR | EMERSON ELEC CO COM | 4,974 | $433K | 0.1% | $87.05 * | $56.02 | +47.5% | COM | 291011104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 4,050 | $420K | 0.1% | $103.70 | $107.64 | -4.4% | COM | 02079K305 |
| CSX | CSX CORP COM | 13,986 | $419K | 0.1% | $29.96 * | $30.14 | -4.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $384K | 0.0% | $130.97 * | $113.14 | +5.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 7,833 | $350K | 0.0% | $44.68 * | $16.33 | +119.7% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $347K | 0.0% | $69.33 * | $40.98 | +47.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $295K | 0.0% | $577.30 | $407.40 | +40.3% | COM | 883556102 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $288K | 0.0% | $11.03 | $9.95 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $283K | 0.0% | $194.10 * | $117.34 | +43.2% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $272K | 0.0% | $77.01 * | $60.79 | +17.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $253K | 0.0% | $224.89 * | $232.48 | -5.6% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 834 | $246K | 0.0% | $294.96 * | $199.72 | +37.9% | COM | 437076102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,304 | $236K | 0.0% | $180.98 | $149.13 | +21.5% | ADR | 25243Q205 |
| SO | SOUTHERN CO COM | 2,926 | $204K | 0.0% | $69.72 * | $59.62 | +5.7% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,467 | $202K | 0.0% | $81.88 | $71.08 | +14.9% | COM | 36266G107 |
| GPC | GENUINE PARTS CO COM | 1,200 | $201K | 0.0% | $167.50 * | $159.11 | -3.0% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $201K | 0.0% | $146.93 * | $136.28 | +2.9% | COM | 11133T103 |