CIK: 0001162781 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 88,385 | $75 | 9.3% | $22.76 | +140.7% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 115,599 | $36 | 4.4% | $123.21 | +150.1% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 455,181 | $36 | 4.4% | $33.76 | +124.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 227,970 | $35 | 4.4% | $63.79 | +131.8% | COM | 478160104 |
| — | ANSYS INC COM | 103,529 | $34 | 4.3% | $88.59 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC COM | 64,538 | $32 | 4.0% | $56.47 | +747.4% | COM | 45168D104 |
| FAST | FASTENAL CO COM | 588,001 | $32 | 3.9% | $11.19 | +113.5% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 151,840 | $29 | 3.6% | $61.28 | +190.1% | COM | 92345Y106 |
| MTD | METTLER-TOLEDO INTL INC COM | 16,629 | $25 | 3.2% | $240.06 | +525.6% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 171,175 | $24 | 3.0% | $121.39 | +7.6% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INCORPORA | 171,555 | $24 | 2.9% | $69.41 | +106.4% | COM | 00846U101 |
| ABT | ABBOTT LABS COM | 231,369 | $23 | 2.9% | $32.01 | +212.4% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 197,619 | $23 | 2.8% | $30.38 | +243.3% | COM | 704326107 |
| NDSN | NORDSON CORPORATION | 94,128 | $21 | 2.6% | $214.51 | +2.8% | COM | 655663102 |
| IEX | IDEX CORP COM | 88,967 | $21 | 2.6% | $46.98 | +365.5% | COM | 45167R104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 37,443 | $20 | 2.5% | $268.54 | +91.1% | COM | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 336,425 | $19 | 2.4% | $34.73 | +58.7% | COM | 499049104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 38,288 | $19 | 2.4% | $86.56 | +444.5% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 98,480 | $18 | 2.2% | $58.42 | +171.6% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 48,055 | $17 | 2.2% | $230.76 | +54.9% | COM | 57636Q104 |
| KDP | KEURIG DR PEPPER INCORPORATED | 462,800 | $16 | 2.0% | $31.62 | +2.2% | COM | 49271V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 34 | $16 | 2.0% | $165023.42 | +182.9% | COM | 084670108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 313,102 | $16 | 1.9% | $45.48 | +6.4% | COM | G8060N102 |
| ABBV | ABBVIE INC COM | 93,671 | $15 | 1.9% | $69.17 | +99.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 126,603 | $14 | 1.7% | $58.10 | +72.4% | COM | 30231G102 |
| GOOG | ALPHABET INCORPORATED CAP STK | 108,690 | $11 | 1.4% | $107.31 | -10.7% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 132,494 | $11 | 1.3% | $28.63 | +34.5% | COM | 032095101 |
| MMM | 3M COMPANY | 93,014 | $10 | 1.2% | $131.82 | -35.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39,376 | $10 | 1.2% | $53.24 | +308.8% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 50,183 | $7 | 0.9% | $56.74 | +134.8% | COM | 742718109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $7 | 0.8% | $23.05 | +165.5% | COM | 115637100 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,091 | $6 | 0.8% | $57.14 | +32.0% | COM | G25536155 |
| DCI | DONALDSON INC COM | 93,292 | $6 | 0.8% | $31.54 | +90.0% | COM | 257651109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,478 | $5 | 0.7% | $47.34 | +184.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO COM | 20,604 | $5 | 0.6% | $224.49 | +3.4% | COM | 075887109 |
| KO | COCA COLA CO COM | 79,075 | $5 | 0.6% | $28.94 | +91.5% | COM | 191216100 |
| KMX | CARMAX INCORPORATED | 73,210 | $5 | 0.6% | $80.79 | -17.2% | COM | 143130102 |
| LLY | LILLY ELI & CO COM | 13,655 | $5 | 0.6% | $42.52 | +675.8% | COM | 532457108 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 55,814 | $5 | 0.6% | $56.75 | +25.3% | COM | 579780206 |
| WAT | WATERS CORP COM | 13,992 | $4 | 0.5% | $97.43 | +232.0% | COM | 941848103 |
| MSFT | MICROSOFT CORP COM | 14,778 | $4 | 0.5% | $35.52 | +602.4% | COM | 594918104 |
| AME | AMETEK INCORPORATED | 26,824 | $4 | 0.5% | $53.01 | +163.0% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $4 | 0.5% | $61.55 | +338.9% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 58,242 | $4 | 0.5% | $38.17 | +60.1% | COM | 115637209 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $3 | 0.4% | $50.65 | +94.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 42,691 | $3 | 0.4% | $23.48 | +160.3% | COM | 609207105 |
| ZTS | ZOETIS INC COM | 16,509 | $3 | 0.3% | $56.57 | +181.1% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3 | 0.3% | $92.54 | +38.5% | COM | 46625H100 |
| AAPL | APPLE INC COM | 14,742 | $2 | 0.3% | $102.33 | +42.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,953 | $2 | 0.3% | $336.13 | +36.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 11,442 | $2 | 0.2% | $74.14 | +100.2% | COM | 166764100 |
| CLX | CLOROX CO COM | 11,651 | $2 | 0.2% | $71.15 | +91.5% | COM | 189054109 |
| V | VISA INC COM CL A | 7,616 | $2 | 0.2% | $173.60 | +25.5% | COM | 92826C839 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 29,307 | $2 | 0.2% | $21.95 | +166.0% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,453 | $1 | 0.2% | $70.82 | +198.6% | COM | 053015103 |
| AOS | SMITH A O CORP COM | 20,680 | $1 | 0.2% | $42.92 | +43.9% | COM | 831865209 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1 | 0.2% | $32.98 | +219.7% | COM | 172062101 |
| DOV | DOVER CORP COM | 9,098 | $1 | 0.2% | $39.99 | +254.4% | COM | 260003108 |
| PFE | PFIZER INC COM | 31,797 | $1 | 0.2% | $18.57 | +96.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 37,423 | $1 | 0.2% | $76.25 | — | COM | 931427108 |
| HSY | HERSHEY CO COM | 4,307 | $1 | 0.1% | $73.68 | +194.8% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $1 | 0.1% | $17.66 | +613.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC COM | 10,115 | $1 | 0.1% | $52.47 | +65.7% | COM | 718172109 |
| ENTG | ENTEGRIS INC COM | 11,950 | $1 | 0.1% | $92.17 | -13.2% | COM | 29362U104 |
| WAB | WABTEC COM | 9,286 | $1 | 0.1% | $72.09 | +39.4% | COM | 929740108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | 13,245 | $1 | 0.1% | $40.64 | +53.7% | COM | G0450A105 |
| HUM | HUMANA INC COM | 1,712 | $1 | 0.1% | $88.83 | +438.6% | COM | 444859102 |
| HUBB | HUBBELL INC COM | 3,330 | $1 | 0.1% | $166.63 | +38.0% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $1 | 0.1% | $51.22 | -3.6% | COM | 806857108 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1 | 0.1% | $62.95 | +4.7% | COM | 369604301 |
| INTC | INTEL CORP COM | 19,364 | $1 | 0.1% | $20.63 | +33.4% | COM | 458140100 |
| DIS | DISNEY WALT CO DISNEY COM | 6,088 | $1 | 0.1% | $67.35 | +46.3% | COM | 254687106 |
| DE | DEERE & CO COM | 1,363 | $1 | 0.1% | $213.79 | +85.7% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,275 | $0 | 0.1% | $88.21 | +114.7% | COM | 907818108 |
| BAC | BANK AMER CORP COM | 15,686 | $0 | 0.1% | $25.17 | +21.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO COM | 4,974 | $0 | 0.1% | $56.02 | +47.4% | COM | 291011104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 4,050 | $0 | 0.1% | $107.64 | -11.5% | COM | 02079K305 |
| CSX | CSX CORP COM | 13,986 | $0 | 0.1% | $30.14 | -2.2% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $0 | 0.0% | $113.14 | +6.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 7,833 | $0 | 0.0% | $16.33 | +122.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $0 | 0.0% | $40.98 | +50.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $0 | 0.0% | $407.40 | +37.1% | COM | 883556102 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $0 | 0.0% | $9.95 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,458 | $0 | 0.0% | $117.34 | +34.8% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 3,532 | $0 | 0.0% | $60.79 | +16.2% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $0 | 0.0% | $232.48 | -4.1% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 834 | $0 | 0.0% | $199.72 | +42.5% | COM | 437076102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,304 | $0 | 0.0% | $158.74 | — | ADR | 25243Q205 |
| SO | SOUTHERN CO COM | 2,926 | $0 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,467 | $0 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,368 | $0 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| GPC | GENUINE PARTS CO COM | 1,200 | $0 | 0.0% | $159.11 | -2.6% | COM | 372460105 |