Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 76,559 | $86.43M | 9.8% | $1128.88 * | $23.41 | +221.5% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 115,002 | $48.36M | 5.5% | $420.52 | $128.08 | +228.3% | COM | 084670702 |
| FAST | FASTENAL CO COM | 558,069 | $43.05M | 4.9% | $77.14 * | $12.10 | +207.0% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 394,586 | $40.02M | 4.5% | $101.42 * | $36.08 | +174.8% | COM | 872540109 |
| — | ANSYS INCORPORATED | 99,931 | $34.69M | 3.9% | $347.16 | $106.30 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON COM | 216,068 | $34.18M | 3.9% | $158.19 * | $71.42 | +109.9% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 141,905 | $33.45M | 3.8% | $235.73 | $70.97 | +228.5% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC COM | 222,292 | $32.35M | 3.6% | $145.51 | $81.51 | +76.2% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 53,408 | $28.84M | 3.3% | $539.94 | $74.96 | +620.3% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INCORPORATED | 164,565 | $28.31M | 3.2% | $172.01 | $122.23 | +39.3% | COM | 94106B101 |
| ABT | ABBOTT LABS COM | 229,615 | $26.1M | 2.9% | $113.66 * | $32.67 | +236.4% | COM | 002824100 |
| ULTA | ULTA BEAUTY INCORPORATED | 49,123 | $25.68M | 2.9% | $522.87 | $313.48 | +66.8% | COM | 90384S303 |
| COST | COSTCO WHOLESALE CORP NEW COM | 33,938 | $24.86M | 2.8% | $732.63 | $172.37 | +321.0% | COM | 22160K105 |
| NDSN | NORDSON CORPORATION | 87,312 | $23.97M | 2.7% | $274.54 * | $214.51 | +25.0% | COM | 655663102 |
| PAYX | PAYCHEX INC COM | 186,031 | $22.84M | 2.6% | $122.80 * | $34.41 | +238.3% | COM | 704326107 |
| IEX | IDEX CORP COM | 88,354 | $21.56M | 2.4% | $244.02 * | $67.22 | +254.1% | COM | 45167R104 |
| MA | MASTERCARD INC CL A | 44,561 | $21.46M | 2.4% | $481.56 | $230.76 | +106.6% | COM | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,601 | $19.44M | 2.2% | $1331.28 | $366.46 | +263.3% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $19.03M | 2.1% | $634433.33 | $249467.25 | +154.3% | COM | 084670108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 328,932 | $18.1M | 2.0% | $55.02 * | $36.02 | +49.0% | COM | 499049104 |
| PEP | PEPSICO INC COM | 94,419 | $16.52M | 1.9% | $175.01 * | $58.42 | +181.2% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 104,951 | $15.98M | 1.8% | $152.26 | $107.31 | +40.8% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 134,990 | $15.57M | 1.8% | $115.35 * | $30.36 | +87.3% | COM | 032095101 |
| ABBV | ABBVIE INC COM | 80,841 | $14.72M | 1.7% | $182.10 * | $69.17 | +147.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 121,884 | $14.17M | 1.6% | $116.24 * | $59.52 | +83.9% | COM | 30231G102 |
| WAT | WATERS CORP | 36,842 | $12.68M | 1.4% | $344.23 | $209.79 | +64.1% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 342,482 | $10.5M | 1.2% | $30.67 * | $31.62 | -7.8% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 35,689 | $9.576M | 1.1% | $268.32 * | $53.24 | +383.1% | COM | 452308109 |
| LLY | LILLY ELI & CO COM | 12,065 | $9.386M | 1.1% | $777.95 | $42.52 | +1707.3% | COM | 532457108 |
| MMM | 3M COMPANY | 83,205 | $8.826M | 1.0% | $106.08 * | $128.06 | -33.2% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 48,166 | $7.815M | 0.9% | $162.25 * | $62.88 | +146.8% | COM | 742718109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 187,299 | $6.881M | 0.8% | $36.74 | $45.48 | -19.2% | COM | G8060N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $6.697M | 0.8% | $161.60 * | $47.34 | +220.1% | COM | 693475105 |
| MSFT | MICROSOFT CORP COM | 14,928 | $6.281M | 0.7% | $420.75 | $35.52 | +1069.4% | COM | 594918104 |
| DCI | DONALDSON INC COM | 73,519 | $5.49M | 0.6% | $74.67 * | $42.44 | +70.8% | COM | 257651109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $5.402M | 0.6% | $52.95 * | $23.05 | +119.6% | COM | 115637100 |
| KMX | CARMAX INCORPORATED | 60,888 | $5.304M | 0.6% | $87.11 | $80.79 | +7.8% | COM | 143130102 |
| AME | AMETEK INCORPORATED | 25,547 | $4.673M | 0.5% | $182.92 | $53.01 | +241.1% | COM | 031100100 |
| KO | COCA COLA COMPANY | 76,375 | $4.673M | 0.5% | $61.18 * | $33.63 | +72.8% | COM | 191216100 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 70,003 | $4.334M | 0.5% | $61.91 * | $57.14 | -1.0% | COM | G25536155 |
| BDX | BECTON DICKINSON & COMPANY | 16,740 | $4.142M | 0.5% | $247.43 * | $224.49 | +6.5% | COM | 075887109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 52,214 | $4.011M | 0.5% | $76.82 * | $56.75 | +29.0% | COM | 579780206 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.865M | 0.4% | $131.97 * | $50.65 | +146.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3.859M | 0.4% | $200.30 * | $92.54 | +108.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.164M | 0.4% | $242.25 * | $61.55 | +276.2% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $2.893M | 0.3% | $51.62 * | $38.17 | +29.3% | COM | 115637209 |
| ZTS | ZOETIS INC COM | 15,346 | $2.597M | 0.3% | $169.23 * | $59.01 | +180.9% | COM | 98978V103 |
| AAPL | APPLE INC COM | 13,781 | $2.363M | 0.3% | $171.47 | $102.33 | +66.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 33,641 | $2.355M | 0.3% | $70.00 * | $23.48 | +183.1% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,701 | $2.326M | 0.3% | $494.79 * | $338.41 | +41.0% | COM | 91324P102 |
| V | VISA INCORPORATED COM CLASS A | 7,669 | $2.14M | 0.2% | $279.05 | $173.60 | +58.7% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $1.805M | 0.2% | $157.75 * | $74.14 | +97.1% | COM | 166764100 |
| AOS | SMITH A O CORP COM | 19,755 | $1.767M | 0.2% | $89.45 * | $42.92 | +101.8% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,353 | $1.587M | 0.2% | $249.80 * | $70.82 | +239.5% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.568M | 0.2% | $124.14 * | $32.98 | +261.2% | COM | 172062101 |
| CLX | CLOROX CO COM | 10,050 | $1.539M | 0.2% | $153.13 * | $71.15 | +102.4% | COM | 189054109 |
| DOV | DOVER CORP COM | 8,498 | $1.506M | 0.2% | $177.22 | $39.99 | +334.6% | COM | 260003108 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 30,307 | $1.482M | 0.2% | $48.90 | $22.77 | +114.8% | COM | 861025104 |
| PGR | PROGRESSIVE CORP OH COM | 7,050 | $1.458M | 0.2% | $206.81 * | $17.66 | +977.8% | COM | 743315103 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1.455M | 0.2% | $140.58 | $91.64 | +52.2% | COM | 29362U104 |
| HUBB | HUBBELL INCORPORATED | 3,265 | $1.355M | 0.2% | $415.01 * | $177.49 | +128.7% | COM | 443510607 |
| WAB | WABTEC COM | 9,286 | $1.353M | 0.2% | $145.70 | $72.09 | +100.4% | COM | 929740108 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1.297M | 0.1% | $175.48 * | $62.95 | +119.8% | COM | 369604301 |
| WSO | WATSCO INC COM | 2,715 | $1.173M | 0.1% | $432.04 | $401.75 | +7.5% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $866K | 0.1% | $54.82 * | $51.22 | +1.7% | COM | 806857108 |
| PFE | PFIZER INC COM | 30,797 | $855K | 0.1% | $27.76 * | $18.57 | +33.3% | COM | 717081103 |
| INTC | INTEL CORP COM | 19,102 | $844K | 0.1% | $44.18 | $20.63 | +111.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $841K | 0.1% | $91.59 * | $52.47 | +62.8% | COM | 718172109 |
| HSY | HERSHEY CO COM | 4,274 | $831K | 0.1% | $194.43 * | $73.68 | +150.1% | COM | 427866108 |
| DIS | DISNEY WALT CO DISNEY COM | 5,788 | $708K | 0.1% | $122.32 | $67.35 | +78.1% | COM | 254687106 |
| BAC | BANK AMER CORP COM | 15,686 | $595K | 0.1% | $37.93 * | $25.17 | +44.6% | COM | 060505104 |
| HUM | HUMANA INC COM | 1,712 | $594K | 0.1% | $346.96 * | $88.83 | +281.6% | COM | 444859102 |
| GOOGL | ALPHABET INC CL A | 3,890 | $587K | 0.1% | $150.90 | $107.64 | +39.2% | COM | 02079K305 |
| EMR | EMERSON ELEC CO COM | 4,974 | $564K | 0.1% | $113.39 * | $56.02 | +96.3% | COM | 291011104 |
| DE | DEERE & CO COM | 1,363 | $560K | 0.1% | $410.86 * | $213.79 | +87.4% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,250 | $553K | 0.1% | $245.78 * | $88.21 | +167.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $550K | 0.1% | $190.84 * | $113.14 | +60.2% | COM | 459200101 |
| VNT | VONTIER CORP COM | 11,734 | $532K | 0.1% | $45.34 | $35.10 | +29.2% | COM | 928881101 |
| CSX | CSX CORP COM | 13,986 | $518K | 0.1% | $37.04 * | $30.14 | +19.8% | COM | 126408103 |
| GGG | GRACO INC COM | 5,230 | $489K | 0.1% | $93.50 * | $76.88 | +18.5% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $391K | 0.0% | $347.56 | $232.48 | +47.2% | COM | 824348106 |
| MO | ALTRIA GROUP INC COM | 7,833 | $342K | 0.0% | $43.66 * | $16.33 | +134.6% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,355 | $333K | 0.0% | $21.69 | $76.25 | — | COM | 931427108 |
| HD | HOME DEPOT INC COM | 834 | $320K | 0.0% | $383.69 * | $199.72 | +84.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $297K | 0.0% | $581.21 | $407.40 | +41.9% | COM | 883556102 |
| AMZN | AMAZON COM INC COM | 1,569 | $283K | 0.0% | $180.37 | $140.18 | +28.7% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $271K | 0.0% | $54.15 * | $40.98 | +20.0% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $254K | 0.0% | $205.17 * | $136.28 | +46.2% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $237K | 0.0% | $9.08 | $9.95 | — | COM | 23325P104 |
| ECL | ECOLAB INC COM | 993 | $229K | 0.0% | $230.61 | $207.94 | +9.1% | COM | 278865100 |
| KVUE | KENVUE INC COM | 10,585 | $227K | 0.0% | $21.45 * | $21.04 | -4.8% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,428 | $221K | 0.0% | $91.02 | $82.96 | +9.3% | COM | 36266G107 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $219K | 0.0% | $63.81 * | $53.46 | +13.7% | COM | 65339F101 |
| CI | CIGNA GROUP COM | 596 | $216K | 0.0% | $362.42 * | $317.75 | +10.6% | COM | 125523100 |
| UPS | UNITED PARCEL SVC INC CL B | 1,438 | $214K | 0.0% | $148.82 * | $117.34 | +14.3% | COM | 911312106 |
| SO | SOUTHERN CO COM | 2,926 | $210K | 0.0% | $71.77 * | $63.75 | +6.1% | COM | 842587107 |
| TRN | TRINITY INDS INC COM | 7,300 | $203K | 0.0% | $27.81 * | $23.76 | +8.2% | COM | 896522109 |