Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 77,659 | $73.78M | 8.9% | $950.08 * | $23.41 | +170.6% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 116,367 | $41.5M | 5.0% | $356.66 | $128.08 | +178.5% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 402,661 | $37.77M | 4.6% | $93.81 * | $36.08 | +153.3% | COM | 872540109 |
| FAST | FASTENAL CO COM | 560,590 | $36.31M | 4.4% | $64.77 * | $12.10 | +156.3% | COM | 311900104 |
| — | ANSYS INCORPORATED | 99,956 | $36.27M | 4.4% | $362.88 | $106.30 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC COM | 144,200 | $34.44M | 4.2% | $238.86 | $70.97 | +232.3% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON COM | 217,848 | $34.15M | 4.1% | $156.74 * | $71.42 | +106.4% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 222,342 | $30.91M | 3.7% | $139.03 | $81.51 | +68.3% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 53,408 | $29.64M | 3.6% | $555.05 | $74.96 | +640.5% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 232,605 | $25.6M | 3.1% | $110.07 * | $32.67 | +224.2% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INCORPORATED | 164,325 | $24.53M | 3.0% | $149.27 | $122.23 | +20.7% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INCORPORATED | 49,188 | $24.1M | 2.9% | $490.00 | $313.48 | +56.3% | COM | 90384S303 |
| NDSN | NORDSON CORPORATION | 86,782 | $22.92M | 2.8% | $264.16 * | $214.51 | +19.9% | COM | 655663102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 34,088 | $22.5M | 2.7% | $660.09 | $172.37 | +278.7% | COM | 22160K105 |
| PAYX | PAYCHEX INC COM | 188,056 | $22.4M | 2.7% | $119.11 * | $34.41 | +225.8% | COM | 704326107 |
| MA | MASTERCARD INC CL A | 46,086 | $19.66M | 2.4% | $426.51 | $230.76 | +82.7% | COM | 57636Q104 |
| IEX | IDEX CORP COM | 89,809 | $19.5M | 2.4% | $217.11 * | $67.22 | +214.1% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 328,357 | $18.93M | 2.3% | $57.65 * | $36.02 | +55.7% | COM | 499049104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,061 | $18.27M | 2.2% | $1212.93 | $366.46 | +231.0% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $16.28M | 2.0% | $542633.33 | $249467.25 | +117.5% | COM | 084670108 |
| PEP | PEPSICO INCORPORATED | 94,929 | $16.12M | 2.0% | $169.84 * | $58.42 | +170.9% | COM | 713448108 |
| GOOG | ALPHABET INCORPORATED CAP STK | 104,896 | $14.78M | 1.8% | $140.93 | $107.31 | +30.4% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 134,990 | $13.38M | 1.6% | $99.13 * | $30.36 | +60.6% | COM | 032095101 |
| ABBV | ABBVIE INC COM | 81,222 | $12.59M | 1.5% | $154.97 * | $69.17 | +108.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 122,084 | $12.21M | 1.5% | $99.98 * | $59.52 | +56.7% | COM | 30231G102 |
| WAT | WATERS CORP | 36,207 | $11.92M | 1.4% | $329.22 | $207.70 | +58.5% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 348,522 | $11.61M | 1.4% | $33.32 * | $31.62 | -1.2% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 37,529 | $9.83M | 1.2% | $261.93 * | $53.24 | +369.1% | COM | 452308109 |
| MMM | 3M CO COM | 83,620 | $9.141M | 1.1% | $109.32 * | $128.06 | -32.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO COM | 12,345 | $7.196M | 0.9% | $582.91 | $42.52 | +1251.8% | COM | 532457108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 190,369 | $7.152M | 0.9% | $37.57 | $45.48 | -17.4% | COM | G8060N102 |
| PG | PROCTER & GAMBLE CO COM | 48,229 | $7.067M | 0.9% | $146.53 * | $62.88 | +121.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $6.417M | 0.8% | $154.84 * | $47.34 | +203.6% | COM | 693475105 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.08M | 0.7% | $59.59 * | $23.05 | +146.2% | COM | 115637100 |
| MSFT | MICROSOFT CORP COM | 14,870 | $5.592M | 0.7% | $376.06 | $35.52 | +943.3% | COM | 594918104 |
| DCI | DONALDSON INCORPORATED | 75,019 | $4.902M | 0.6% | $65.34 * | $42.44 | +48.9% | COM | 257651109 |
| KMX | CARMAX INCORPORATED | 61,278 | $4.702M | 0.6% | $76.73 | $80.79 | -5.0% | COM | 143130102 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 70,773 | $4.555M | 0.6% | $64.36 * | $57.14 | -6.5% | COM | G25536155 |
| KO | COCA COLA CO COM | 76,375 | $4.501M | 0.5% | $58.93 * | $33.63 | +65.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 17,490 | $4.265M | 0.5% | $243.85 * | $224.49 | +4.5% | COM | 075887109 |
| AME | AMETEK INC NEW COM | 25,302 | $4.172M | 0.5% | $164.89 | $53.01 | +207.0% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.576M | 0.4% | $273.79 * | $61.55 | +322.1% | COM | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52,214 | $3.572M | 0.4% | $68.41 * | $56.75 | +14.9% | COM | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3.277M | 0.4% | $170.09 * | $92.54 | +75.8% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $3.2M | 0.4% | $57.10 * | $38.17 | +42.5% | COM | 115637209 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.193M | 0.4% | $109.02 * | $50.65 | +101.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC COM | 15,051 | $2.971M | 0.4% | $197.40 * | $56.57 | +240.9% | COM | 98978V103 |
| AAPL | APPLE INCORPORATED | 13,776 | $2.653M | 0.3% | $192.58 | $102.33 | +86.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,631 | $2.438M | 0.3% | $526.45 * | $336.13 | +50.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 33,641 | $2.437M | 0.3% | $72.44 * | $23.48 | +191.2% | COM | 609207105 |
| V | VISA INCORPORATED COM CLASS A | 7,669 | $1.997M | 0.2% | $260.40 | $173.60 | +47.8% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 11,442 | $1.707M | 0.2% | $149.19 * | $74.14 | +84.3% | COM | 166764100 |
| AOS | SMITH A O CORP COM | 19,825 | $1.634M | 0.2% | $82.42 * | $42.92 | +85.2% | COM | 831865209 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 30,307 | $1.561M | 0.2% | $51.51 | $22.77 | +126.1% | COM | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,453 | $1.503M | 0.2% | $232.91 * | $70.82 | +214.9% | COM | 053015103 |
| CLX | CLOROX CO COM | 10,050 | $1.433M | 0.2% | $142.59 * | $71.15 | +86.9% | COM | 189054109 |
| DOV | DOVER CORP COM | 8,678 | $1.335M | 0.2% | $153.84 * | $39.99 | +276.1% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.307M | 0.2% | $103.48 * | $32.98 | +198.9% | COM | 172062101 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1.24M | 0.2% | $119.81 | $91.64 | +29.6% | COM | 29362U104 |
| WAB | WABTEC COM | 9,286 | $1.178M | 0.1% | $126.86 | $72.09 | +74.3% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $1.137M | 0.1% | $159.24 * | $17.66 | +725.9% | COM | 743315103 |
| HUBB | HUBBELL INCORPORATED | 3,075 | $1.011M | 0.1% | $328.78 * | $166.63 | +92.4% | COM | 443510607 |
| INTC | INTEL CORP COM | 19,364 | $973K | 0.1% | $50.25 | $20.63 | +140.4% | COM | 458140100 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $943K | 0.1% | $127.59 * | $62.95 | +59.8% | COM | 369604301 |
| PFE | PFIZER INC COM | 30,797 | $887K | 0.1% | $28.80 * | $18.57 | +36.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $864K | 0.1% | $94.10 * | $52.47 | +64.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $822K | 0.1% | $52.04 * | $51.22 | -3.9% | COM | 806857108 |
| HSY | HERSHEY CO COM | 4,274 | $797K | 0.1% | $186.48 * | $73.68 | +138.0% | COM | 427866108 |
| HUM | HUMANA INC COM | 1,712 | $784K | 0.1% | $457.94 * | $88.83 | +402.6% | COM | 444859102 |
| UNP | UNION PAC CORP COM | 2,250 | $553K | 0.1% | $245.78 * | $88.21 | +166.1% | COM | 907818108 |
| DE | DEERE & CO COM | 1,363 | $545K | 0.1% | $399.85 * | $213.79 | +81.8% | COM | 244199105 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,890 | $543K | 0.1% | $139.59 | $107.64 | +28.8% | COM | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 5,988 | $541K | 0.1% | $90.35 * | $67.35 | +31.4% | COM | 254687106 |
| BAC | BANK AMER CORP COM | 15,686 | $528K | 0.1% | $33.66 * | $25.17 | +27.5% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,155 | $500K | 0.1% | $26.10 | $76.25 | — | COM | 931427108 |
| CSX | CSX CORP COM | 13,986 | $485K | 0.1% | $34.68 * | $30.14 | +11.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,974 | $484K | 0.1% | $97.31 * | $56.02 | +67.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $480K | 0.1% | $163.71 * | $113.14 | +36.0% | COM | 459200101 |
| GGG | GRACO INC COM | 5,030 | $436K | 0.1% | $86.68 * | $76.50 | +10.2% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $351K | 0.0% | $312.00 | $232.48 | +31.9% | COM | 824348106 |
| MO | ALTRIA GROUP INC COM | 7,833 | $316K | 0.0% | $40.34 * | $16.33 | +112.3% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 834 | $289K | 0.0% | $346.52 * | $199.72 | +65.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $271K | 0.0% | $530.33 | $407.40 | +29.5% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $257K | 0.0% | $51.35 * | $40.98 | +12.2% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $255K | 0.0% | $205.98 * | $136.28 | +46.3% | COM | 11133T103 |
| VNT | VONTIER CORP COM | 7,084 | $245K | 0.0% | $34.58 | $32.54 | +6.2% | COM | 928881101 |
| AMZN | AMAZON COM INC COM | 1,569 | $238K | 0.0% | $151.69 | $140.18 | +8.4% | COM | 023135106 |
| KVUE | KENVUE INC COM | 10,585 | $228K | 0.0% | $21.54 * | $21.04 | -5.5% | COM | 49177J102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,438 | $226K | 0.0% | $157.16 * | $117.34 | +19.6% | COM | 911312106 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $221K | 0.0% | $8.47 | $9.95 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $208K | 0.0% | $60.61 * | $53.46 | +7.1% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 2,926 | $205K | 0.0% | $70.06 * | $63.75 | +2.6% | COM | 842587107 |