CIK: 0001162781 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 77,662 | $74 | 9.7% | $22.76 | +168.3% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 118,437 | $40 | 5.3% | $128.08 | +154.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 199,875 | $33 | 4.3% | $63.79 | +133.4% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 384,901 | $33 | 4.3% | $33.76 | +125.6% | COM | 872540109 |
| FAST | FASTENAL CO COM | 539,376 | $32 | 4.2% | $11.19 | +129.5% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 136,545 | $31 | 4.0% | $61.28 | +237.0% | COM | 92345Y106 |
| — | ANSYS INC COM | 92,924 | $31 | 4.0% | $88.59 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC COM | 51,223 | $26 | 3.4% | $56.47 | +748.6% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 231,164 | $25 | 3.3% | $32.01 | +217.0% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC COM | 204,075 | $25 | 3.2% | $78.28 | +59.8% | COM | 00846U101 |
| NDSN | NORDSON CORP COM | 92,159 | $23 | 3.0% | $214.51 | +0.5% | COM | 655663102 |
| WCN | WASTE CONNECTIONS INCORPORATED | 157,440 | $23 | 2.9% | $121.39 | +13.1% | COM | 94106B101 |
| PAYX | PAYCHEX INC COM | 181,509 | $20 | 2.7% | $30.38 | +232.5% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC COM | 42,333 | $20 | 2.6% | $294.10 | +66.6% | COM | 90384S303 |
| MA | MASTERCARD INC CL A | 47,680 | $19 | 2.5% | $230.76 | +60.3% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 98,132 | $18 | 2.4% | $58.42 | +191.9% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTL INC COM | 13,129 | $17 | 2.3% | $240.06 | +485.7% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 307,365 | $17 | 2.2% | $34.73 | +55.2% | COM | 499049104 |
| IEX | IDEX CORP COM | 78,657 | $17 | 2.2% | $46.98 | +331.5% | COM | 45167R104 |
| COST | COSTCO WHOLESALE CORPORATION N | 28,513 | $15 | 2.0% | $86.56 | +462.8% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC COM | 460,845 | $14 | 1.9% | $31.62 | -3.9% | COM | 49271V100 |
| GOOG | ALPHABET INCORPORATED CAP STK | 108,255 | $13 | 1.7% | $107.31 | +7.1% | COM | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 118,103 | $13 | 1.7% | $58.10 | +71.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 24 | $12 | 1.6% | $165023.42 | +201.7% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 88,781 | $12 | 1.6% | $69.17 | +93.3% | COM | 00287Y109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 225,619 | $10 | 1.3% | $45.48 | -3.5% | COM | G8060N102 |
| APH | AMPHENOL CORPORATION NEW CLASS | 117,648 | $10 | 1.3% | $28.63 | +32.6% | COM | 032095101 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,016 | $10 | 1.3% | $53.24 | +312.5% | COM | 452308109 |
| MMM | 3M COMPANY | 78,919 | $8 | 1.0% | $131.82 | -41.2% | COM | 88579Y101 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $7 | 0.9% | $23.05 | +166.6% | COM | 115637100 |
| PG | PROCTER & GAMBLE CO COM | 44,837 | $7 | 0.9% | $56.74 | +149.1% | COM | 742718109 |
| WAT | WATERS CORP COM | 23,664 | $6 | 0.8% | $171.35 | +62.4% | COM | 941848103 |
| KMX | CARMAX INCORPORATED | 71,170 | $6 | 0.8% | $80.79 | -9.4% | COM | 143130102 |
| LLY | LILLY ELI & CO COM | 12,444 | $6 | 0.8% | $42.52 | +867.6% | COM | 532457108 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 76,091 | $5 | 0.7% | $57.14 | +28.9% | COM | G25536155 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,478 | $5 | 0.7% | $47.34 | +133.2% | COM | 693475105 |
| MSFT | MICROSOFT CORP COM | 14,916 | $5 | 0.7% | $35.52 | +765.0% | COM | 594918104 |
| BDX | BECTON DICKINSON & COMPANY | 19,070 | $5 | 0.7% | $224.49 | +7.8% | COM | 075887109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 52,214 | $5 | 0.6% | $56.75 | +45.9% | COM | 579780206 |
| AME | AMETEK INCORPORATED | 26,484 | $4 | 0.6% | $53.01 | +170.7% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $4 | 0.5% | $61.55 | +331.0% | COM | 009158106 |
| KO | COCA COLA CO COM | 63,475 | $4 | 0.5% | $28.94 | +98.2% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $4 | 0.5% | $38.17 | +58.2% | COM | 115637209 |
| DCI | DONALDSON INCORPORATED | 55,759 | $3 | 0.5% | $31.54 | +89.7% | COM | 257651109 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3 | 0.4% | $50.65 | +106.3% | COM | 58933Y105 |
| AAPL | APPLE INCORPORATED | 14,816 | $3 | 0.4% | $102.33 | +68.1% | COM | 037833100 |
| ZTS | ZOETIS INC COM | 16,527 | $3 | 0.4% | $56.57 | +197.2% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3 | 0.4% | $92.54 | +40.1% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 35,891 | $3 | 0.3% | $23.48 | +192.0% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,776 | $2 | 0.3% | $336.13 | +38.3% | COM | 91324P102 |
| V | VISA INCORPORATED COM CLASS A | 7,669 | $2 | 0.2% | $173.60 | +29.3% | COM | 92826C839 |
| ENTG | ENTEGRIS INC COM | 16,250 | $2 | 0.2% | $91.64 | -1.6% | COM | 29362U104 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $2 | 0.2% | $74.14 | +93.2% | COM | 166764100 |
| CLX | CLOROX CO COM | 10,050 | $2 | 0.2% | $71.15 | +107.4% | COM | 189054109 |
| AOS | SMITH A O CORP COM | 20,125 | $1 | 0.2% | $42.92 | +52.3% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 6,453 | $1 | 0.2% | $70.82 | +187.0% | COM | 053015103 |
| SYBT | STOCK YDS BANCORP INC COM | 30,307 | $1 | 0.2% | $22.77 | +105.6% | COM | 861025104 |
| DOV | DOVER CORP COM | 9,098 | $1 | 0.2% | $39.99 | +246.2% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1 | 0.2% | $32.98 | +192.4% | COM | 172062101 |
| PFE | PFIZER INC COM | 31,297 | $1 | 0.2% | $18.57 | +78.9% | COM | 717081103 |
| HSY | HERSHEY CO COM | 4,307 | $1 | 0.1% | $73.68 | +230.4% | COM | 427866108 |
| HUBB | HUBBELL INC COM | 3,075 | $1 | 0.1% | $166.63 | +60.4% | COM | 443510607 |
| WAB | WABTEC COM | 9,286 | $1 | 0.1% | $72.09 | +35.8% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $1 | 0.1% | $17.66 | +594.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1 | 0.1% | $52.47 | +61.0% | COM | 718172109 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1 | 0.1% | $62.95 | +26.8% | COM | 369604301 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $1 | 0.1% | $51.22 | -13.1% | COM | 806857108 |
| HUM | HUMANA INC COM | 1,722 | $1 | 0.1% | $88.83 | +449.5% | COM | 444859102 |
| INTC | INTEL CORP COM | 19,364 | $1 | 0.1% | $20.63 | +48.9% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,170 | $1 | 0.1% | $76.25 | — | COM | 931427108 |
| DE | DEERE & CO COM | 1,363 | $1 | 0.1% | $213.79 | +72.1% | COM | 244199105 |
| DIS | DISNEY WALT CO DISNEY COM | 5,988 | $1 | 0.1% | $67.35 | +37.4% | COM | 254687106 |
| CSX | CSX CORP COM | 13,986 | $0 | 0.1% | $30.14 | +1.0% | COM | 126408103 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,890 | $0 | 0.1% | $107.64 | +6.1% | COM | 02079K305 |
| UNP | UNION PAC CORP COM | 2,250 | $0 | 0.1% | $88.21 | +112.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO COM | 4,974 | $0 | 0.1% | $56.02 | +42.9% | COM | 291011104 |
| BAC | BANK AMER CORP COM | 15,686 | $0 | 0.1% | $25.17 | +5.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $0 | 0.1% | $113.14 | +4.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 7,833 | $0 | 0.0% | $16.33 | +123.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $0 | 0.0% | $40.98 | +43.8% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $0 | 0.0% | $232.48 | -1.0% | COM | 824348106 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $0 | 0.0% | $9.95 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $0 | 0.0% | $407.40 | +31.4% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 834 | $0 | 0.0% | $199.72 | +38.4% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,438 | $0 | 0.0% | $117.34 | +31.7% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $0 | 0.0% | $60.79 | +15.1% | COM | 65339F101 |
| 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 | +9.5% | COM | 842587107 |
| AMZN | AMAZON COM INC COM | 1,569 | $0 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $0 | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| GPC | GENUINE PARTS CO COM | 1,200 | $0 | 0.0% | $159.11 | -4.9% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,468 | $0 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |