Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $765M (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 | 77,662 | $74.19M | 9.7% | $955.31 * | $22.76 | +179.8% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 118,437 | $40.39M | 5.3% | $341.00 | $128.08 | +166.2% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 199,875 | $33.08M | 4.3% | $165.52 * | $63.79 | +140.3% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 384,901 | $32.64M | 4.3% | $84.79 * | $33.76 | +142.9% | COM | 872540109 |
| FAST | FASTENAL CO COM | 539,376 | $31.82M | 4.2% | $58.99 * | $11.19 | +147.8% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 136,545 | $30.86M | 4.0% | $226.03 | $61.28 | +263.1% | COM | 92345Y106 |
| — | ANSYS INC COM | 92,924 | $30.69M | 4.0% | $330.27 | $91.00 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC COM | 51,223 | $25.73M | 3.4% | $502.24 | $56.47 | +789.4% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 231,164 | $25.2M | 3.3% | $109.02 * | $32.01 | +224.4% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 204,075 | $24.54M | 3.2% | $120.25 | $78.28 | +51.1% | COM | 00846U101 |
| NDSN | NORDSON CORP COM | 92,159 | $22.87M | 3.0% | $248.18 * | $214.51 | +12.0% | COM | 655663102 |
| WCN | WASTE CONNECTIONS INCORPORATED | 157,440 | $22.5M | 2.9% | $142.93 | $121.39 | +15.9% | COM | 94106B101 |
| PAYX | PAYCHEX INC COM | 181,509 | $20.3M | 2.7% | $111.87 * | $30.38 | +241.3% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC COM | 42,333 | $19.92M | 2.6% | $470.60 | $294.10 | +60.0% | COM | 90384S303 |
| MA | MASTERCARD INC CL A | 47,680 | $18.75M | 2.5% | $393.31 | $230.76 | +68.0% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 98,132 | $18.18M | 2.4% | $185.22 * | $58.42 | +191.1% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTL INC COM | 13,129 | $17.22M | 2.3% | $1311.68 | $240.06 | +446.4% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 307,365 | $17.08M | 2.2% | $55.56 * | $34.73 | +54.8% | COM | 499049104 |
| IEX | IDEX CORP COM | 78,657 | $16.93M | 2.2% | $215.26 * | $46.98 | +342.9% | COM | 45167R104 |
| COST | COSTCO WHOLESALE CORPORATION N | 28,513 | $15.35M | 2.0% | $538.39 * | $86.56 | +499.3% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC COM | 460,845 | $14.41M | 1.9% | $31.27 * | $31.62 | -7.9% | COM | 49271V100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 108,255 | $13.1M | 1.7% | $120.97 | $107.31 | +11.9% | COM | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 118,103 | $12.67M | 1.7% | $107.25 * | $58.10 | +69.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 24 | $12.43M | 1.6% | $517791.67 | $165023.42 | +213.8% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 88,781 | $11.96M | 1.6% | $134.72 * | $69.17 | +77.8% | COM | 00287Y109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 225,619 | $10.15M | 1.3% | $44.99 | $45.48 | -1.1% | COM | G8060N102 |
| APH | AMPHENOL CORPORATION NEW CLASS | 117,648 | $9.994M | 1.3% | $84.95 * | $28.63 | +45.3% | COM | 032095101 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,016 | $9.76M | 1.3% | $250.15 * | $53.24 | +342.9% | COM | 452308109 |
| MMM | 3M COMPANY | 78,919 | $7.899M | 1.0% | $100.09 * | $131.82 | -41.6% | COM | 88579Y101 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.945M | 0.9% | $68.07 * | $23.05 | +179.4% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO COM | 44,837 | $6.804M | 0.9% | $151.75 * | $56.74 | +151.1% | COM | 742718109 |
| WAT | WATERS CORP COM | 23,664 | $6.307M | 0.8% | $266.52 | $171.35 | +55.6% | COM | 941848103 |
| KMX | CARMAX INCORPORATED | 71,170 | $5.957M | 0.8% | $83.70 | $80.79 | +3.6% | COM | 143130102 |
| LLY | LILLY ELI & CO COM | 12,444 | $5.836M | 0.8% | $468.98 | $42.52 | +983.2% | COM | 532457108 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,091 | $5.441M | 0.7% | $71.51 * | $57.14 | +28.9% | COM | G25536155 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,478 | $5.224M | 0.7% | $125.95 * | $47.34 | +140.8% | COM | 693475105 |
| MSFT | MICROSOFT CORP COM | 14,916 | $5.079M | 0.7% | $340.51 | $35.52 | +840.9% | COM | 594918104 |
| BDX | BECTON DICKINSON & COMPANY | 19,070 | $5.035M | 0.7% | $264.03 * | $224.49 | +12.3% | COM | 075887109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 52,214 | $4.555M | 0.6% | $87.24 * | $56.75 | +44.0% | COM | 579780206 |
| AME | AMETEK INCORPORATED | 26,484 | $4.287M | 0.6% | $161.87 | $53.01 | +200.4% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.912M | 0.5% | $299.52 * | $61.55 | +356.0% | COM | 009158106 |
| KO | COCA COLA CO COM | 63,475 | $3.822M | 0.5% | $60.21 * | $28.94 | +93.1% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $3.743M | 0.5% | $66.79 * | $38.17 | +65.5% | COM | 115637209 |
| DCI | DONALDSON INCORPORATED | 55,759 | $3.485M | 0.5% | $62.50 * | $31.54 | +90.1% | COM | 257651109 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.38M | 0.4% | $115.41 * | $50.65 | +110.8% | COM | 58933Y105 |
| AAPL | APPLE INCORPORATED | 14,816 | $2.874M | 0.4% | $193.98 | $102.33 | +87.3% | COM | 037833100 |
| ZTS | ZOETIS INC COM | 16,527 | $2.846M | 0.4% | $172.20 * | $56.57 | +196.1% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $2.802M | 0.4% | $145.44 * | $92.54 | +48.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 35,891 | $2.618M | 0.3% | $72.94 * | $23.48 | +189.7% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,776 | $2.296M | 0.3% | $480.74 * | $336.13 | +36.4% | COM | 91324P102 |
| V | VISA INCORPORATED COM CLASS A | 7,669 | $1.821M | 0.2% | $237.45 | $173.60 | +34.3% | COM | 92826C839 |
| ENTG | ENTEGRIS INC COM | 16,250 | $1.801M | 0.2% | $110.83 | $91.64 | +19.6% | COM | 29362U104 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $1.8M | 0.2% | $157.32 * | $74.14 | +90.6% | COM | 166764100 |
| CLX | CLOROX CO COM | 10,050 | $1.598M | 0.2% | $159.00 * | $71.15 | +104.9% | COM | 189054109 |
| AOS | SMITH A O CORP COM | 20,125 | $1.465M | 0.2% | $72.80 * | $42.92 | +62.1% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 6,453 | $1.418M | 0.2% | $219.74 * | $70.82 | +193.8% | COM | 053015103 |
| SYBT | STOCK YDS BANCORP INC COM | 30,307 | $1.375M | 0.2% | $45.37 | $22.77 | +99.2% | COM | 861025104 |
| DOV | DOVER CORP COM | 9,098 | $1.343M | 0.2% | $147.61 * | $39.99 | +258.5% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.229M | 0.2% | $97.30 * | $32.98 | +177.2% | COM | 172062101 |
| PFE | PFIZER INC COM | 31,297 | $1.148M | 0.2% | $36.68 * | $18.57 | +69.4% | COM | 717081103 |
| HSY | HERSHEY CO COM | 4,307 | $1.075M | 0.1% | $249.59 * | $73.68 | +215.2% | COM | 427866108 |
| HUBB | HUBBELL INC COM | 3,075 | $1.02M | 0.1% | $331.71 * | $166.63 | +92.5% | COM | 443510607 |
| WAB | WABTEC COM | 9,286 | $1.018M | 0.1% | $109.63 | $72.09 | +50.2% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $945K | 0.1% | $132.35 * | $17.66 | +585.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $896K | 0.1% | $97.58 * | $52.47 | +66.5% | COM | 718172109 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $812K | 0.1% | $109.86 * | $62.95 | +37.3% | COM | 369604301 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $776K | 0.1% | $49.12 * | $51.22 | -10.1% | COM | 806857108 |
| HUM | HUMANA INC COM | 1,722 | $770K | 0.1% | $447.15 * | $88.83 | +389.0% | COM | 444859102 |
| INTC | INTEL CORP COM | 19,364 | $648K | 0.1% | $33.46 * | $20.63 | +58.9% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,170 | $603K | 0.1% | $28.48 | $76.25 | — | COM | 931427108 |
| DE | DEERE & CO COM | 1,363 | $552K | 0.1% | $404.99 * | $213.79 | +82.9% | COM | 244199105 |
| DIS | DISNEY WALT CO DISNEY COM | 5,988 | $535K | 0.1% | $89.35 * | $67.35 | +29.5% | COM | 254687106 |
| CSX | CSX CORP COM | 13,986 | $477K | 0.1% | $34.11 * | $30.14 | +9.1% | COM | 126408103 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,890 | $466K | 0.1% | $119.79 | $107.64 | +10.4% | COM | 02079K305 |
| UNP | UNION PAC CORP COM | 2,250 | $460K | 0.1% | $204.44 * | $88.21 | +119.1% | COM | 907818108 |
| BAC | BANK AMER CORP COM | 15,686 | $450K | 0.1% | $28.69 * | $25.17 | +6.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO COM | 4,974 | $450K | 0.1% | $90.47 * | $56.02 | +53.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $392K | 0.1% | $133.70 * | $113.14 | +8.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 7,833 | $355K | 0.0% | $45.32 * | $16.33 | +127.7% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $320K | 0.0% | $63.94 * | $40.98 | +37.2% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $299K | 0.0% | $265.78 * | $232.48 | +11.8% | COM | 824348106 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $274K | 0.0% | $10.50 | $9.95 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $267K | 0.0% | $522.50 | $407.40 | +27.1% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 834 | $259K | 0.0% | $310.55 * | $199.72 | +46.2% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,438 | $258K | 0.0% | $179.42 * | $117.34 | +33.6% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $255K | 0.0% | $74.30 * | $60.79 | +13.3% | COM | 65339F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,304 | $226K | 0.0% | $173.31 | $149.13 | +16.3% | ADR | 25243Q205 |
| SO | SOUTHERN CO COM | 2,926 | $206K | 0.0% | $70.40 * | $59.62 | +7.8% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $205K | 0.0% | $165.59 * | $136.28 | +16.8% | COM | 11133T103 |
| AMZN | AMAZON COM INC COM | 1,569 | $205K | 0.0% | $130.66 | $114.20 | +14.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO COM | 1,200 | $203K | 0.0% | $169.17 * | $159.11 | -1.2% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,468 | $201K | 0.0% | $81.44 | $71.08 | +13.8% | COM | 36266G107 |