Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $826M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 77,659 | $73.78M | 8.9% | $23.41 | +170.0% | — | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 116,367 | $41.5M | 5.0% | $128.08 | +174.0% | — | 084670702 |
| TJX | TJX COS INC NEW COM | 402,661 | $37.77M | 4.6% | $36.08 | +141.9% | — | 872540109 |
| FAST | FASTENAL CO COM | 560,590 | $36.31M | 4.4% | $12.10 | +137.1% | — | 311900104 |
| — | ANSYS INCORPORATED | 99,956 | $36.27M | 4.4% | $106.30 | — | — | 03662Q105 |
| VRSK | VERISK ANALYTICS INC COM | 144,200 | $34.44M | 4.2% | $70.97 | +228.9% | — | 92345Y106 |
| JNJ | JOHNSON & JOHNSON COM | 217,848 | $34.15M | 4.1% | $71.42 | +101.0% | — | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 222,342 | $30.91M | 3.7% | $81.51 | +43.8% | — | 00846U101 |
| IDXX | IDEXX LABS INC | 53,408 | $29.64M | 3.6% | $74.96 | +526.3% | — | 45168D104 |
| ABT | ABBOTT LABS COM | 232,605 | $25.6M | 3.1% | $32.67 | +194.1% | — | 002824100 |
| WCN | WASTE CONNECTIONS INCORPORATED | 164,325 | $24.53M | 3.0% | $122.23 | +11.0% | — | 94106B101 |
| ULTA | ULTA BEAUTY INCORPORATED | 49,188 | $24.1M | 2.9% | $313.48 | +34.6% | — | 90384S303 |
| NDSN | NORDSON CORPORATION | 86,782 | $22.92M | 2.8% | $214.51 | +5.0% | — | 655663102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 34,088 | $22.5M | 2.7% | $172.37 | +232.7% | — | 22160K105 |
| PAYX | PAYCHEX INC COM | 188,056 | $22.4M | 2.7% | $34.41 | +222.9% | — | 704326107 |
| MA | MASTERCARD INC CL A | 46,086 | $19.66M | 2.4% | $230.76 | +72.1% | — | 57636Q104 |
| IEX | IDEX CORP COM | 89,809 | $19.5M | 2.4% | $67.22 | +191.7% | — | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 328,357 | $18.93M | 2.3% | $36.02 | +41.2% | — | 499049104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,061 | $18.27M | 2.2% | $366.46 | +195.1% | — | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $16.28M | 2.0% | $249467.25 | +114.0% | — | 084670108 |
| PEP | PEPSICO INCORPORATED | 94,929 | $16.12M | 2.0% | $58.42 | +163.2% | — | 713448108 |
| GOOG | ALPHABET INCORPORATED CAP STK | 104,896 | $14.78M | 1.8% | $107.31 | +25.5% | — | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 134,990 | $13.38M | 1.6% | $30.36 | +42.9% | — | 032095101 |
| ABBV | ABBVIE INC COM | 81,222 | $12.59M | 1.5% | $69.17 | +96.2% | — | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 122,084 | $12.21M | 1.5% | $59.52 | +64.0% | — | 30231G102 |
| WAT | WATERS CORP | 36,207 | $11.92M | 1.4% | $207.70 | +33.0% | — | 941848103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 348,522 | $11.61M | 1.4% | $31.62 | -7.6% | — | 49271V100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 37,529 | $9.83M | 1.2% | $53.24 | +327.0% | — | 452308109 |
| MMM | 3M CO COM | 83,620 | $9.141M | 1.1% | $128.06 | -41.0% | — | 88579Y101 |
| LLY | LILLY ELI & CO COM | 12,345 | $7.196M | 0.9% | $42.52 | +1252.4% | — | 532457108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 190,369 | $7.152M | 0.9% | $45.48 | -24.0% | — | G8060N102 |
| PG | PROCTER & GAMBLE CO COM | 48,229 | $7.067M | 0.9% | $62.88 | +123.6% | — | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $6.417M | 0.8% | $47.34 | +153.3% | — | 693475105 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $6.08M | 0.7% | $23.05 | +142.4% | — | 115637100 |
| MSFT | MICROSOFT CORP COM | 14,870 | $5.592M | 0.7% | $35.52 | +886.5% | — | 594918104 |
| DCI | DONALDSON INCORPORATED | 75,019 | $4.902M | 0.6% | $42.44 | +38.5% | — | 257651109 |
| KMX | CARMAX INCORPORATED | 61,278 | $4.702M | 0.6% | $80.79 | -16.8% | — | 143130102 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 70,773 | $4.555M | 0.6% | $57.14 | -6.5% | — | G25536155 |
| KO | COCA COLA CO COM | 76,375 | $4.501M | 0.5% | $33.63 | +58.4% | — | 191216100 |
| BDX | BECTON DICKINSON & COMPANY | 17,490 | $4.265M | 0.5% | $224.49 | +5.4% | — | 075887109 |
| AME | AMETEK INC NEW COM | 25,302 | $4.172M | 0.5% | $53.01 | +183.5% | — | 031100100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.576M | 0.4% | $61.55 | +321.1% | — | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 52,214 | $3.572M | 0.4% | $56.75 | +9.2% | — | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3.277M | 0.4% | $92.54 | +56.6% | — | 46625H100 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $3.2M | 0.4% | $38.17 | +42.6% | — | 115637209 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.193M | 0.4% | $50.65 | +91.1% | — | 58933Y105 |
| ZTS | ZOETIS INC COM | 15,051 | $2.971M | 0.4% | $56.57 | +205.6% | — | 98978V103 |
| AAPL | APPLE INCORPORATED | 13,776 | $2.653M | 0.3% | $102.33 | +78.6% | — | 037833100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,631 | $2.438M | 0.3% | $336.13 | +52.1% | — | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 33,641 | $2.437M | 0.3% | $23.48 | +173.9% | — | 609207105 |
| V | VISA INCORPORATED COM CLASS A | 7,669 | $1.997M | 0.2% | $173.60 | +39.8% | — | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 11,442 | $1.707M | 0.2% | $74.14 | +85.9% | — | 166764100 |
| AOS | SMITH A O CORP COM | 19,825 | $1.634M | 0.2% | $42.92 | +65.5% | — | 831865209 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 30,307 | $1.561M | 0.2% | $22.77 | +95.3% | — | 861025104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,453 | $1.503M | 0.2% | $70.82 | +213.5% | — | 053015103 |
| CLX | CLOROX CO COM | 10,050 | $1.433M | 0.2% | $71.15 | +74.3% | — | 189054109 |
| DOV | DOVER CORP COM | 8,678 | $1.335M | 0.2% | $39.99 | +241.8% | — | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.307M | 0.2% | $32.98 | +191.4% | — | 172062101 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1.24M | 0.2% | $91.64 | +9.7% | — | 29362U104 |
| WAB | WABTEC COM | 9,286 | $1.178M | 0.1% | $72.09 | +54.9% | — | 929740108 |
| PGR | PROGRESSIVE CORP OH COM | 7,140 | $1.137M | 0.1% | $17.66 | +711.8% | — | 743315103 |
| HUBB | HUBBELL INCORPORATED | 3,075 | $1.011M | 0.1% | $166.63 | +75.5% | — | 443510607 |
| INTC | INTEL CORP COM | 19,364 | $973K | 0.1% | $20.63 | +94.1% | — | 458140100 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $943K | 0.1% | $62.95 | +45.3% | — | 369604301 |
| PFE | PFIZER INC COM | 30,797 | $887K | 0.1% | $18.57 | +42.2% | — | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $864K | 0.1% | $52.47 | +59.6% | — | 718172109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $822K | 0.1% | $51.22 | -0.0% | — | 806857108 |
| HSY | HERSHEY CO COM | 4,274 | $797K | 0.1% | $73.68 | +141.2% | — | 427866108 |
| HUM | HUMANA INC COM | 1,712 | $784K | 0.1% | $88.83 | +440.1% | — | 444859102 |
| UNP | UNION PAC CORP COM | 2,250 | $553K | 0.1% | $88.21 | +137.2% | — | 907818108 |
| DE | DEERE & CO COM | 1,363 | $545K | 0.1% | $213.79 | +70.8% | — | 244199105 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,890 | $543K | 0.1% | $107.64 | +23.9% | — | 02079K305 |
| DIS | DISNEY WALT CO DISNEY COM | 5,988 | $541K | 0.1% | $67.35 | +28.0% | — | 254687106 |
| BAC | BANK AMER CORP COM | 15,686 | $528K | 0.1% | $25.17 | +9.7% | — | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,155 | $500K | 0.1% | $76.25 | — | — | 931427108 |
| CSX | CSX CORP COM | 13,986 | $485K | 0.1% | $30.14 | +2.4% | — | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,974 | $484K | 0.1% | $56.02 | +57.2% | — | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,932 | $480K | 0.1% | $113.14 | +25.1% | — | 459200101 |
| GGG | GRACO INC COM | 5,030 | $436K | 0.1% | $76.50 | -0.1% | — | 384109104 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $351K | 0.0% | $232.48 | +13.6% | — | 824348106 |
| MO | ALTRIA GROUP INC COM | 7,833 | $316K | 0.0% | $16.33 | +113.1% | — | 02209S103 |
| HD | HOME DEPOT INC COM | 834 | $289K | 0.0% | $199.72 | +47.1% | — | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $271K | 0.0% | $407.40 | +18.0% | — | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $257K | 0.0% | $40.98 | +14.7% | — | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $255K | 0.0% | $136.28 | +30.7% | — | 11133T103 |
| VNT | VONTIER CORP COM | 7,084 | $245K | 0.0% | $32.54 | 0.0% | — | 928881101 |
| AMZN | AMAZON COM INC COM | 1,569 | $238K | 0.0% | $140.18 | 0.0% | — | 023135106 |
| KVUE | KENVUE INC COM | 10,585 | $228K | 0.0% | $21.04 | -12.5% | — | 49177J102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,438 | $226K | 0.0% | $117.34 | +14.4% | — | 911312106 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $221K | 0.0% | $9.95 | — | — | 23325P104 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $208K | 0.0% | $53.46 | 0.0% | — | 65339F101 |
| SO | SOUTHERN CO COM | 2,926 | $205K | 0.0% | $63.75 | 0.0% | — | 842587107 |