CIK: 0001162781 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 78,934 | $72 | 9.4% | $23.41 | +168.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 116,290 | $41 | 5.3% | $128.08 | +177.0% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 403,001 | $36 | 4.7% | $36.08 | +136.6% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INCORPORATED | 144,755 | $34 | 4.5% | $70.97 | +227.1% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 218,505 | $34 | 4.5% | $71.42 | +114.6% | COM | 478160104 |
| FAST | FASTENAL CO COM | 572,718 | $31 | 4.1% | $12.10 | +121.6% | COM | 311900104 |
| — | ANSYS INCORPORATED | 100,356 | $30 | 3.9% | $82.05 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC COM | 217,617 | $24 | 3.2% | $80.74 | +45.9% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 53,458 | $23 | 3.1% | $74.96 | +565.3% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 165,940 | $22 | 2.9% | $122.23 | +12.8% | COM | 94106B101 |
| ABT | ABBOTT LABS COM | 230,195 | $22 | 2.9% | $32.01 | +213.8% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 190,891 | $22 | 2.9% | $34.41 | +226.1% | COM | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION N | 35,313 | $20 | 2.6% | $172.37 | +208.8% | COM | 22160K105 |
| NDSN | NORDSON CORPORATION | 87,959 | $20 | 2.6% | $214.51 | +8.2% | COM | 655663102 |
| ULTA | ULTA BEAUTY INCORPORATED | 47,383 | $19 | 2.5% | $309.35 | +41.3% | COM | 90384S303 |
| IEX | IDEX CORP COM | 89,784 | $19 | 2.4% | $67.22 | +212.8% | COM | 45167R104 |
| MA | MASTERCARD INC CL A | 46,331 | $18 | 2.4% | $230.76 | +71.7% | COM | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,061 | $17 | 2.2% | $366.46 | +234.4% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 329,747 | $17 | 2.2% | $36.02 | +49.2% | COM | 499049104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 31 | $16 | 2.2% | $249467.25 | +116.1% | COM | 084670108 |
| PEP | PEPSICO INCORPORATED | 95,414 | $16 | 2.1% | $58.42 | +186.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 122,159 | $14 | 1.9% | $59.52 | +69.7% | COM | 30231G102 |
| GOOG | ALPHABET INCORPORATED CAP STK | 105,526 | $14 | 1.8% | $107.31 | +20.3% | COM | 02079K107 |
| ABBV | ABBVIE INC COM | 86,591 | $13 | 1.7% | $69.17 | +95.7% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INCORPORATED | 405,237 | $13 | 1.7% | $31.62 | -2.8% | COM | 49271V100 |
| APH | AMPHENOL CORP NEW CL A | 134,990 | $11 | 1.5% | $30.36 | +38.8% | COM | 032095101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 38,258 | $9 | 1.2% | $53.24 | +332.1% | COM | 452308109 |
| WAT | WATERS CORP | 30,396 | $8 | 1.1% | $194.61 | +42.0% | COM | 941848103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 218,594 | $8 | 1.1% | $45.48 | -11.3% | COM | G8060N102 |
| MMM | 3M COMPANY | 85,044 | $8 | 1.0% | $128.06 | -37.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 48,229 | $7 | 0.9% | $62.88 | +129.2% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 12,444 | $7 | 0.9% | $42.52 | +1091.7% | COM | 532457108 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6 | 0.8% | $23.05 | +178.8% | COM | 115637100 |
| DCI | DONALDSON INCORPORATED | 91,342 | $5 | 0.7% | $42.44 | +40.2% | COM | 257651109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $5 | 0.7% | $47.34 | +143.1% | COM | 693475105 |
| KMX | CARMAX INCORPORATED | 67,202 | $5 | 0.6% | $80.79 | +1.4% | COM | 143130102 |
| BDX | BECTON DICKINSON & COMPANY | 18,270 | $5 | 0.6% | $224.49 | +15.0% | COM | 075887109 |
| MSFT | MICROSOFT CORP COM | 14,916 | $5 | 0.6% | $35.52 | +813.9% | COM | 594918104 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 73,623 | $4 | 0.6% | $57.14 | +13.4% | COM | G25536155 |
| KO | COCA COLA COMPANY | 76,975 | $4 | 0.6% | $33.63 | +65.7% | COM | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52,214 | $4 | 0.5% | $56.75 | +38.5% | COM | 579780206 |
| AME | AMETEK INCORPORATED | 25,467 | $4 | 0.5% | $53.01 | +190.0% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $4 | 0.5% | $61.55 | +346.6% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $3 | 0.4% | $38.17 | +65.0% | COM | 115637209 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3 | 0.4% | $50.65 | +97.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3 | 0.4% | $92.54 | +53.8% | COM | 46625H100 |
| ZTS | ZOETIS INC COM | 15,598 | $3 | 0.4% | $56.57 | +212.8% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,776 | $2 | 0.3% | $336.13 | +39.8% | COM | 91324P102 |
| AAPL | APPLE INCORPORATED | 13,816 | $2 | 0.3% | $102.33 | +77.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 33,641 | $2 | 0.3% | $23.48 | +186.3% | COM | 609207105 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $2 | 0.3% | $74.14 | +96.6% | COM | 166764100 |
| V | VISA INC COM CL A | 7,669 | $2 | 0.2% | $173.60 | +36.0% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,453 | $2 | 0.2% | $70.82 | +226.4% | COM | 053015103 |
| ENTG | ENTEGRIS INC COM | 16,250 | $2 | 0.2% | $91.64 | +8.2% | COM | 29362U104 |
| AOS | SMITH A O CORP COM | 20,125 | $1 | 0.2% | $42.92 | +58.5% | COM | 831865209 |
| CLX | CLOROX CO COM | 10,050 | $1 | 0.2% | $71.15 | +96.6% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1 | 0.2% | $32.98 | +198.2% | COM | 172062101 |
| DOV | DOVER CORP COM | 9,098 | $1 | 0.2% | $39.99 | +250.9% | COM | 260003108 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 30,307 | $1 | 0.2% | $22.77 | +98.8% | COM | 861025104 |
| PFE | PFIZER INC COM | 31,297 | $1 | 0.1% | $18.57 | +64.6% | COM | 717081103 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $1 | 0.1% | $17.66 | +581.6% | COM | 743315103 |
| WAB | WABTEC COM | 9,286 | $1 | 0.1% | $72.09 | +52.6% | COM | 929740108 |
| HUBB | HUBBELL INC COM | 3,075 | $1 | 0.1% | $166.63 | +85.1% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $1 | 0.1% | $51.22 | +6.2% | COM | 806857108 |
| HSY | HERSHEY CO COM | 4,307 | $1 | 0.1% | $73.68 | +183.2% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1 | 0.1% | $52.47 | +64.3% | COM | 718172109 |
| HUM | HUMANA INC COM | 1,712 | $1 | 0.1% | $88.83 | +414.0% | COM | 444859102 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1 | 0.1% | $62.95 | +40.8% | COM | 369604301 |
| INTC | INTEL CORP COM | 19,364 | $1 | 0.1% | $20.63 | +65.9% | COM | 458140100 |
| DE | DEERE & CO COM | 1,363 | $1 | 0.1% | $213.79 | +86.1% | COM | 244199105 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,890 | $1 | 0.1% | $107.64 | +19.3% | COM | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 5,988 | $0 | 0.1% | $67.35 | +23.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO COM | 4,974 | $0 | 0.1% | $56.02 | +62.7% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 2,250 | $0 | 0.1% | $88.21 | +133.7% | COM | 907818108 |
| CSX | CSX CORP COM | 13,986 | $0 | 0.1% | $30.14 | +1.5% | COM | 126408103 |
| BAC | BANK AMER CORP COM | 15,686 | $0 | 0.1% | $25.17 | +10.5% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,155 | $0 | 0.1% | $76.25 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $0 | 0.1% | $113.14 | +16.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 7,833 | $0 | 0.0% | $16.33 | +123.0% | COM | 02209S103 |
| GGG | GRACO INC COM | 4,180 | $0 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $0 | 0.0% | $40.98 | +32.6% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $0 | 0.0% | $232.48 | +12.8% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $0 | 0.0% | $407.40 | +29.8% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 834 | $0 | 0.0% | $199.72 | +51.7% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $0 | 0.0% | $9.95 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,438 | $0 | 0.0% | $117.34 | +29.2% | COM | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $0 | 0.0% | $136.28 | +25.0% | COM | 11133T103 |
| KVUE | KENVUE INC COM | 10,585 | $0 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |