Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $886M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 76,559 | $86.43M | 9.8% | $23.41 | +198.8% | — | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 115,002 | $48.36M | 5.5% | $128.08 | +207.1% | — | 084670702 |
| FAST | FASTENAL CO COM | 558,069 | $43.05M | 4.9% | $12.10 | +180.9% | — | 311900104 |
| TJX | TJX COS INC NEW COM | 394,586 | $40.02M | 4.5% | $36.08 | +162.3% | — | 872540109 |
| — | ANSYS INCORPORATED | 99,931 | $34.69M | 3.9% | $106.30 | — | — | 03662Q105 |
| JNJ | JOHNSON & JOHNSON COM | 216,068 | $34.18M | 3.9% | $71.42 | +110.4% | — | 478160104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 141,905 | $33.45M | 3.8% | $70.97 | +234.2% | — | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC COM | 222,292 | $32.35M | 3.6% | $81.51 | +65.8% | — | 00846U101 |
| IDXX | IDEXX LABS INC | 53,408 | $28.84M | 3.3% | $74.96 | +629.1% | — | 45168D104 |
| WCN | WASTE CONNECTIONS INCORPORATED | 164,565 | $28.31M | 3.2% | $122.23 | +30.0% | — | 94106B101 |
| ABT | ABBOTT LABS COM | 229,615 | $26.1M | 2.9% | $32.67 | +239.1% | — | 002824100 |
| ULTA | ULTA BEAUTY INCORPORATED | 49,123 | $25.68M | 2.9% | $313.48 | +64.8% | — | 90384S303 |
| COST | COSTCO WHOLESALE CORP NEW COM | 33,938 | $24.86M | 2.8% | $172.37 | +310.0% | — | 22160K105 |
| NDSN | NORDSON CORPORATION | 87,312 | $23.97M | 2.7% | $214.51 | +18.4% | — | 655663102 |
| PAYX | PAYCHEX INC COM | 186,031 | $22.84M | 2.6% | $34.41 | +233.2% | — | 704326107 |
| IEX | IDEX CORP COM | 88,354 | $21.56M | 2.4% | $67.22 | +227.7% | — | 45167R104 |
| MA | MASTERCARD INC CL A | 44,561 | $21.46M | 2.4% | $230.76 | +96.1% | — | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,601 | $19.44M | 2.2% | $366.46 | +236.4% | — | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $19.03M | 2.1% | $249467.25 | +138.1% | — | 084670108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 328,932 | $18.1M | 2.0% | $36.02 | +52.5% | — | 499049104 |
| PEP | PEPSICO INC COM | 94,419 | $16.52M | 1.9% | $58.42 | +169.2% | — | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 104,951 | $15.98M | 1.8% | $107.31 | +33.5% | — | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 134,990 | $15.57M | 1.8% | $30.36 | +69.9% | — | 032095101 |
| ABBV | ABBVIE INC COM | 80,841 | $14.72M | 1.7% | $69.17 | +134.2% | — | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 121,884 | $14.17M | 1.6% | $59.52 | +64.8% | — | 30231G102 |
| WAT | WATERS CORP | 36,842 | $12.68M | 1.4% | $209.79 | +56.7% | — | 941848103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 342,482 | $10.5M | 1.2% | $31.62 | -8.1% | — | 49271V100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 35,689 | $9.576M | 1.1% | $53.24 | +365.1% | — | 452308109 |
| LLY | LILLY ELI & CO COM | 12,065 | $9.386M | 1.1% | $42.52 | +1552.0% | — | 532457108 |
| MMM | 3M COMPANY | 83,205 | $8.826M | 1.0% | $128.06 | -38.1% | — | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 48,166 | $7.815M | 0.9% | $62.88 | +138.3% | — | 742718109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 187,299 | $6.881M | 0.8% | $45.48 | -23.0% | — | G8060N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $6.697M | 0.8% | $47.34 | +198.1% | — | 693475105 |
| MSFT | MICROSOFT CORP COM | 14,928 | $6.281M | 0.7% | $35.52 | +1024.2% | — | 594918104 |
| DCI | DONALDSON INC COM | 73,519 | $5.49M | 0.6% | $42.44 | +55.4% | — | 257651109 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $5.402M | 0.6% | $23.05 | +136.4% | — | 115637100 |
| KMX | CARMAX INCORPORATED | 60,888 | $5.304M | 0.6% | $80.79 | -6.4% | — | 143130102 |
| AME | AMETEK INCORPORATED | 25,547 | $4.673M | 0.5% | $53.01 | +220.8% | — | 031100100 |
| KO | COCA COLA COMPANY | 76,375 | $4.673M | 0.5% | $33.63 | +68.6% | — | 191216100 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 70,003 | $4.334M | 0.5% | $57.14 | -1.0% | — | G25536155 |
| BDX | BECTON DICKINSON & COMPANY | 16,740 | $4.142M | 0.5% | $224.49 | +2.7% | — | 075887109 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 52,214 | $4.011M | 0.5% | $56.75 | +14.1% | — | 579780206 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.865M | 0.4% | $50.65 | +128.6% | — | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3.859M | 0.4% | $92.54 | +87.6% | — | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.164M | 0.4% | $61.55 | +277.8% | — | 009158106 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $2.893M | 0.3% | $38.17 | +39.1% | — | 115637209 |
| ZTS | ZOETIS INC COM | 15,346 | $2.597M | 0.3% | $59.01 | +210.8% | — | 98978V103 |
| AAPL | APPLE INC COM | 13,781 | $2.363M | 0.3% | $102.33 | +76.1% | — | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 33,641 | $2.355M | 0.3% | $23.48 | +193.5% | — | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,701 | $2.326M | 0.3% | $338.41 | +44.5% | — | 91324P102 |
| V | VISA INCORPORATED COM CLASS A | 7,669 | $2.14M | 0.2% | $173.60 | +56.9% | — | 92826C839 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $1.805M | 0.2% | $74.14 | +87.5% | — | 166764100 |
| AOS | SMITH A O CORP COM | 19,755 | $1.767M | 0.2% | $42.92 | +85.8% | — | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,353 | $1.587M | 0.2% | $70.82 | +230.8% | — | 053015103 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.568M | 0.2% | $32.98 | +226.3% | — | 172062101 |
| CLX | CLOROX CO COM | 10,050 | $1.539M | 0.2% | $71.15 | +97.0% | — | 189054109 |
| DOV | DOVER CORP COM | 8,498 | $1.506M | 0.2% | $39.99 | +294.2% | — | 260003108 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 30,307 | $1.482M | 0.2% | $22.77 | +108.0% | — | 861025104 |
| PGR | PROGRESSIVE CORP OH COM | 7,050 | $1.458M | 0.2% | $17.66 | +866.2% | — | 743315103 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1.455M | 0.2% | $91.64 | +38.3% | — | 29362U104 |
| HUBB | HUBBELL INCORPORATED | 3,265 | $1.355M | 0.2% | $177.49 | +99.0% | — | 443510607 |
| WAB | WABTEC COM | 9,286 | $1.353M | 0.2% | $72.09 | +86.1% | — | 929740108 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1.297M | 0.1% | $62.95 | +84.9% | — | 369604301 |
| WSO | WATSCO INC COM | 2,715 | $1.173M | 0.1% | $401.75 | 0.0% | — | 942622200 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $866K | 0.1% | $51.22 | -6.6% | — | 806857108 |
| PFE | PFIZER INC COM | 30,797 | $855K | 0.1% | $18.57 | +32.7% | — | 717081103 |
| INTC | INTEL CORP COM | 19,102 | $844K | 0.1% | $20.63 | +113.5% | — | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $841K | 0.1% | $52.47 | +61.9% | — | 718172109 |
| HSY | HERSHEY CO COM | 4,274 | $831K | 0.1% | $73.68 | +147.1% | — | 427866108 |
| DIS | DISNEY WALT CO DISNEY COM | 5,788 | $708K | 0.1% | $67.35 | +52.0% | — | 254687106 |
| BAC | BANK AMER CORP COM | 15,686 | $595K | 0.1% | $25.17 | +30.3% | — | 060505104 |
| HUM | HUMANA INC COM | 1,712 | $594K | 0.1% | $88.83 | +316.1% | — | 444859102 |
| GOOGL | ALPHABET INC CL A | 3,890 | $587K | 0.1% | $107.64 | +31.9% | — | 02079K305 |
| EMR | EMERSON ELEC CO COM | 4,974 | $564K | 0.1% | $56.02 | +77.4% | — | 291011104 |
| DE | DEERE & CO COM | 1,363 | $560K | 0.1% | $213.79 | +74.3% | — | 244199105 |
| UNP | UNION PAC CORP COM | 2,250 | $553K | 0.1% | $88.21 | +167.1% | — | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $550K | 0.1% | $113.14 | +52.5% | — | 459200101 |
| VNT | VONTIER CORP COM | 11,734 | $532K | 0.1% | $35.10 | +11.1% | — | 928881101 |
| CSX | CSX CORP COM | 13,986 | $518K | 0.1% | $30.14 | +17.7% | — | 126408103 |
| GGG | GRACO INC COM | 5,230 | $489K | 0.1% | $76.88 | +12.2% | — | 384109104 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $391K | 0.0% | $232.48 | +34.8% | — | 824348106 |
| MO | ALTRIA GROUP INC COM | 7,833 | $342K | 0.0% | $16.33 | +118.6% | — | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,355 | $333K | 0.0% | $76.25 | — | — | 931427108 |
| HD | HOME DEPOT INC COM | 834 | $320K | 0.0% | $199.72 | +74.5% | — | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $297K | 0.0% | $407.40 | +36.9% | — | 883556102 |
| AMZN | AMAZON COM INC COM | 1,569 | $283K | 0.0% | $140.18 | +19.1% | — | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $271K | 0.0% | $40.98 | +12.7% | — | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $254K | 0.0% | $136.28 | +43.5% | — | 11133T103 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $237K | 0.0% | $9.95 | — | — | 23325P104 |
| ECL | ECOLAB INC COM | 993 | $229K | 0.0% | $207.94 | 0.0% | — | 278865100 |
| KVUE | KENVUE INC COM | 10,585 | $227K | 0.0% | $21.04 | -10.4% | — | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,428 | $221K | 0.0% | $82.96 | 0.0% | — | 36266G107 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $219K | 0.0% | $53.46 | +3.6% | — | 65339F101 |
| CI | CIGNA GROUP COM | 596 | $216K | 0.0% | $317.75 | 0.0% | — | 125523100 |
| UPS | UNITED PARCEL SVC INC CL B | 1,438 | $214K | 0.0% | $117.34 | +16.3% | — | 911312106 |
| SO | SOUTHERN CO COM | 2,926 | $210K | 0.0% | $63.75 | +1.6% | — | 842587107 |
| TRN | TRINITY INDS INC COM | 7,300 | $203K | 0.0% | $23.76 | 0.0% | — | 896522109 |