Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 78,934 | $71.74M | 9.4% | $908.86 * | $23.41 | +158.9% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 116,290 | $40.74M | 5.3% | $350.30 | $128.08 | +173.5% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 403,001 | $35.82M | 4.7% | $88.88 * | $36.08 | +139.2% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INCORPORATED | 144,755 | $34.2M | 4.5% | $236.24 | $70.97 | +228.2% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 218,505 | $34.03M | 4.5% | $155.75 * | $71.42 | +103.5% | COM | 478160104 |
| FAST | FASTENAL CO COM | 572,718 | $31.29M | 4.1% | $54.64 * | $12.10 | +113.6% | COM | 311900104 |
| — | ANSYS INCORPORATED | 100,356 | $29.86M | 3.9% | $297.55 | $106.30 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC COM | 217,617 | $24.33M | 3.2% | $111.82 | $80.74 | +36.2% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 53,458 | $23.38M | 3.1% | $437.28 | $74.96 | +483.4% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 165,940 | $22.39M | 2.9% | $134.91 | $122.23 | +8.4% | COM | 94106B101 |
| ABT | ABBOTT LABS COM | 230,195 | $22.29M | 2.9% | $96.85 * | $32.01 | +189.6% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 190,891 | $22.02M | 2.9% | $115.33 * | $34.41 | +213.0% | COM | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION N | 35,313 | $19.95M | 2.6% | $564.95 * | $172.37 | +216.4% | COM | 22160K105 |
| NDSN | NORDSON CORPORATION | 87,959 | $19.63M | 2.6% | $223.17 * | $214.51 | +1.1% | COM | 655663102 |
| ULTA | ULTA BEAUTY INCORPORATED | 47,383 | $18.93M | 2.5% | $399.45 | $309.35 | +29.1% | COM | 90384S303 |
| IEX | IDEX CORP COM | 89,784 | $18.68M | 2.4% | $208.02 * | $67.22 | +200.0% | COM | 45167R104 |
| MA | MASTERCARD INC CL A | 46,331 | $18.34M | 2.4% | $395.91 | $230.76 | +69.4% | COM | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,061 | $16.69M | 2.2% | $1108.09 | $366.46 | +202.4% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 329,747 | $16.54M | 2.2% | $50.15 * | $36.02 | +35.1% | COM | 499049104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 31 | $16.48M | 2.2% | $531483.87 | $249467.25 | +113.0% | COM | 084670108 |
| PEP | PEPSICO INCORPORATED | 95,414 | $16.17M | 2.1% | $169.44 * | $58.42 | +168.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 122,159 | $14.36M | 1.9% | $117.58 * | $59.52 | +82.6% | COM | 30231G102 |
| GOOG | ALPHABET INCORPORATED CAP STK | 105,526 | $13.91M | 1.8% | $131.85 | $107.31 | +22.0% | COM | 02079K107 |
| ABBV | ABBVIE INC COM | 86,591 | $12.91M | 1.7% | $149.06 * | $69.17 | +98.9% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INCORPORATED | 405,237 | $12.79M | 1.7% | $31.57 * | $31.62 | -6.4% | COM | 49271V100 |
| APH | AMPHENOL CORP NEW CL A | 134,990 | $11.34M | 1.5% | $83.99 * | $30.36 | +35.8% | COM | 032095101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 38,258 | $8.811M | 1.2% | $230.30 * | $53.24 | +310.3% | COM | 452308109 |
| WAT | WATERS CORP | 30,396 | $8.335M | 1.1% | $274.21 | $194.61 | +40.9% | COM | 941848103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 218,594 | $8.267M | 1.1% | $37.82 | $45.48 | -16.8% | COM | G8060N102 |
| MMM | 3M COMPANY | 85,044 | $7.962M | 1.0% | $93.62 * | $128.06 | -42.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 48,229 | $7.035M | 0.9% | $145.87 * | $62.88 | +119.1% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 12,444 | $6.684M | 0.9% | $537.13 | $42.52 | +1143.3% | COM | 532457108 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $5.928M | 0.8% | $58.10 * | $23.05 | +139.2% | COM | 115637100 |
| DCI | DONALDSON INCORPORATED | 91,342 | $5.448M | 0.7% | $59.64 * | $42.44 | +35.4% | COM | 257651109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $5.088M | 0.7% | $122.77 * | $47.34 | +137.5% | COM | 693475105 |
| KMX | CARMAX INCORPORATED | 67,202 | $4.753M | 0.6% | $70.73 | $80.79 | -12.5% | COM | 143130102 |
| BDX | BECTON DICKINSON & COMPANY | 18,270 | $4.723M | 0.6% | $258.51 * | $224.49 | +10.4% | COM | 075887109 |
| MSFT | MICROSOFT CORP COM | 14,916 | $4.71M | 0.6% | $315.77 | $35.52 | +774.2% | COM | 594918104 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 73,623 | $4.416M | 0.6% | $59.98 * | $57.14 | +13.4% | COM | G25536155 |
| KO | COCA COLA COMPANY | 76,975 | $4.309M | 0.6% | $55.98 * | $33.63 | +55.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52,214 | $3.949M | 0.5% | $75.63 * | $56.75 | +25.5% | COM | 579780206 |
| AME | AMETEK INCORPORATED | 25,467 | $3.763M | 0.5% | $147.76 | $53.01 | +174.7% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.701M | 0.5% | $283.36 * | $61.55 | +334.1% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $3.233M | 0.4% | $57.69 * | $38.17 | +43.4% | COM | 115637209 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.015M | 0.4% | $102.94 * | $50.65 | +89.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $2.794M | 0.4% | $145.02 * | $92.54 | +48.8% | COM | 46625H100 |
| ZTS | ZOETIS INC COM | 15,598 | $2.714M | 0.4% | $174.00 * | $56.57 | +199.8% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,776 | $2.408M | 0.3% | $504.19 * | $336.13 | +43.6% | COM | 91324P102 |
| AAPL | APPLE INCORPORATED | 13,816 | $2.365M | 0.3% | $171.18 | $102.33 | +65.5% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 33,641 | $2.335M | 0.3% | $69.41 * | $23.48 | +177.4% | COM | 609207105 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $1.929M | 0.3% | $168.59 * | $74.14 | +106.2% | COM | 166764100 |
| V | VISA INC COM CL A | 7,669 | $1.764M | 0.2% | $230.02 | $173.60 | +30.3% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,453 | $1.552M | 0.2% | $240.51 * | $70.82 | +223.3% | COM | 053015103 |
| ENTG | ENTEGRIS INC COM | 16,250 | $1.526M | 0.2% | $93.91 | $91.64 | +1.5% | COM | 29362U104 |
| AOS | SMITH A O CORP COM | 20,125 | $1.331M | 0.2% | $66.14 * | $42.92 | +47.9% | COM | 831865209 |
| CLX | CLOROX CO COM | 10,050 | $1.317M | 0.2% | $131.04 * | $71.15 | +70.1% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.292M | 0.2% | $102.29 * | $32.98 | +193.4% | COM | 172062101 |
| DOV | DOVER CORP COM | 9,098 | $1.269M | 0.2% | $139.48 * | $39.99 | +239.9% | COM | 260003108 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 30,307 | $1.191M | 0.2% | $39.30 | $22.77 | +72.5% | COM | 861025104 |
| PFE | PFIZER INC COM | 31,297 | $1.038M | 0.1% | $33.17 * | $18.57 | +54.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $995K | 0.1% | $139.36 * | $17.66 | +621.8% | COM | 743315103 |
| WAB | WABTEC COM | 9,286 | $987K | 0.1% | $106.29 | $72.09 | +45.7% | COM | 929740108 |
| HUBB | HUBBELL INC COM | 3,075 | $964K | 0.1% | $313.50 * | $166.63 | +82.6% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $921K | 0.1% | $58.30 * | $51.22 | +7.1% | COM | 806857108 |
| HSY | HERSHEY CO COM | 4,307 | $862K | 0.1% | $200.14 * | $73.68 | +153.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $850K | 0.1% | $92.57 * | $52.47 | +60.1% | COM | 718172109 |
| HUM | HUMANA INC COM | 1,712 | $833K | 0.1% | $486.57 * | $88.83 | +433.1% | COM | 444859102 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $817K | 0.1% | $110.54 * | $62.95 | +38.4% | COM | 369604301 |
| INTC | INTEL CORP COM | 19,364 | $688K | 0.1% | $35.53 | $20.63 | +69.5% | COM | 458140100 |
| DE | DEERE & CO COM | 1,363 | $514K | 0.1% | $377.11 * | $213.79 | +70.9% | COM | 244199105 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,890 | $509K | 0.1% | $130.85 | $107.64 | +20.7% | COM | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 5,988 | $485K | 0.1% | $81.00 * | $67.35 | +17.6% | COM | 254687106 |
| EMR | EMERSON ELEC CO COM | 4,974 | $480K | 0.1% | $96.50 * | $56.02 | +65.4% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 2,250 | $458K | 0.1% | $203.56 * | $88.21 | +119.4% | COM | 907818108 |
| CSX | CSX CORP COM | 13,986 | $430K | 0.1% | $30.75 * | $30.14 | -1.3% | COM | 126408103 |
| BAC | BANK AMER CORP COM | 15,686 | $429K | 0.1% | $27.35 * | $25.17 | +2.9% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,155 | $426K | 0.1% | $22.24 | $76.25 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $411K | 0.1% | $140.18 * | $113.14 | +15.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 7,833 | $329K | 0.0% | $42.00 * | $16.33 | +116.1% | COM | 02209S103 |
| GGG | GRACO INC COM | 4,180 | $305K | 0.0% | $72.97 * | $76.53 | -7.7% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $290K | 0.0% | $57.94 * | $40.98 | +25.7% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $287K | 0.0% | $255.11 | $232.48 | +7.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $259K | 0.0% | $506.85 | $407.40 | +23.4% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 834 | $252K | 0.0% | $302.16 * | $199.72 | +43.1% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $248K | 0.0% | $9.50 | $9.95 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,438 | $224K | 0.0% | $155.77 * | $117.34 | +17.2% | COM | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $222K | 0.0% | $179.32 * | $136.28 | +26.8% | COM | 11133T103 |
| KVUE | KENVUE INC COM | 10,585 | $213K | 0.0% | $20.12 * | $21.04 | -12.8% | COM | 49177J102 |