CIK: 0001162781 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 71,438 | $75 | 9.0% | $23.41 | +195.3% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 112,862 | $46 | 5.5% | $128.08 | +219.0% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 387,116 | $43 | 5.1% | $36.08 | +173.5% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INCORPORATED | 139,045 | $37 | 4.5% | $70.97 | +241.1% | COM | 92345Y106 |
| FAST | FASTENAL CO COM | 552,079 | $35 | 4.1% | $12.10 | +169.6% | COM | 311900104 |
| — | ANSYS INCORPORATED | 100,391 | $32 | 3.9% | $82.05 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON COM | 214,229 | $31 | 3.7% | $71.42 | +98.0% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 221,127 | $29 | 3.4% | $81.51 | +69.6% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INCORPORATED | 163,245 | $29 | 3.4% | $122.23 | +35.5% | COM | 94106B101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 33,608 | $29 | 3.4% | $172.37 | +348.9% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 53,173 | $26 | 3.1% | $74.96 | +569.7% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 231,585 | $24 | 2.9% | $32.67 | +215.1% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 184,671 | $22 | 2.6% | $34.41 | +238.1% | COM | 704326107 |
| NDSN | NORDSON CORP COM | 89,422 | $21 | 2.5% | $215.26 | +14.5% | COM | 655663102 |
| ULTA | ULTA BEAUTY INCORPORATED | 53,517 | $21 | 2.5% | $321.11 | +26.6% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,498 | $20 | 2.4% | $366.46 | +273.2% | COM | 592688105 |
| MA | MASTERCARD INC CL A | 44,111 | $19 | 2.3% | $230.76 | +95.7% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 105,136 | $19 | 2.3% | $107.31 | +57.4% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $18 | 2.2% | $249467.25 | +147.1% | COM | 084670108 |
| APH | AMPHENOL CORPORATION NEW CLASS | 269,900 | $18 | 2.2% | $46.29 | +34.4% | COM | 032095101 |
| IEX | IDEX CORP COM | 82,541 | $17 | 2.0% | $67.22 | +217.5% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 326,582 | $16 | 1.9% | $36.02 | +32.7% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 93,969 | $15 | 1.9% | $58.42 | +177.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 119,429 | $14 | 1.6% | $59.52 | +85.0% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 80,116 | $14 | 1.6% | $69.17 | +127.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 11,635 | $11 | 1.3% | $42.52 | +1759.9% | COM | 532457108 |
| WAT | WATERS CORP | 36,127 | $10 | 1.3% | $209.79 | +52.1% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INC COM | 260,102 | $9 | 1.0% | $31.62 | -0.2% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 35,349 | $8 | 1.0% | $53.24 | +344.8% | COM | 452308109 |
| MMM | 3M COMPANY | 79,440 | $8 | 1.0% | $128.06 | -26.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 47,806 | $8 | 0.9% | $62.88 | +150.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 14,764 | $7 | 0.8% | $35.52 | +1074.9% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $6 | 0.8% | $47.34 | +209.7% | COM | 693475105 |
| DCI | DONALDSON INCORPORATED | 73,519 | $5 | 0.6% | $42.44 | +68.0% | COM | 257651109 |
| KMX | CARMAX INCORPORATED | 67,463 | $5 | 0.6% | $79.94 | -9.9% | COM | 143130102 |
| KO | COCA COLA COMPANY | 74,338 | $5 | 0.6% | $33.63 | +75.1% | COM | 191216100 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $5 | 0.5% | $23.05 | +98.1% | COM | 115637100 |
| AME | AMETEK INCORPORATED | 25,192 | $4 | 0.5% | $53.01 | +222.2% | COM | 031100100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 106,221 | $4 | 0.5% | $45.48 | -15.3% | COM | G8060N102 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $4 | 0.5% | $92.54 | +104.4% | COM | 46625H100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,996 | $4 | 0.4% | $56.75 | +22.8% | COM | 579780206 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $4 | 0.4% | $50.65 | +140.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & COMPANY | 14,855 | $3 | 0.4% | $224.49 | +1.5% | COM | 075887109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 69,438 | $3 | 0.4% | $57.14 | -4.0% | COM | G25536155 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3 | 0.4% | $61.55 | +293.9% | COM | 009158106 |
| ZTS | ZOETIS INC COM | 18,476 | $3 | 0.4% | $76.69 | +113.0% | COM | 98978V103 |
| AAPL | APPLE INCORPORATED | 13,725 | $3 | 0.3% | $102.33 | +80.9% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $2 | 0.3% | $38.17 | +17.9% | COM | 115637209 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,651 | $2 | 0.3% | $338.41 | +39.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 32,641 | $2 | 0.3% | $23.48 | +177.5% | COM | 609207105 |
| V | VISA INCORPORATED COM CLASS A | 7,369 | $2 | 0.2% | $173.60 | +56.0% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $2 | 0.2% | $74.14 | +100.2% | COM | 166764100 |
| VNT | VONTIER CORP COM | 46,034 | $2 | 0.2% | $38.99 | +3.4% | COM | 928881101 |
| AOS | SMITH A O CORP COM | 19,495 | $2 | 0.2% | $42.92 | +91.4% | COM | 831865209 |
| DOV | DOVER CORP COM | 8,498 | $2 | 0.2% | $39.99 | +339.6% | COM | 260003108 |
| SYBT | STOCK YDS BANCORP INC COM | 30,307 | $2 | 0.2% | $22.77 | +104.8% | COM | 861025104 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1 | 0.2% | $32.98 | +241.3% | COM | 172062101 |
| WAB | WABTEC COM | 9,286 | $1 | 0.2% | $72.09 | +119.8% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1 | 0.2% | $17.66 | +991.3% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 6,076 | $1 | 0.2% | $70.82 | +234.1% | COM | 053015103 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1 | 0.2% | $91.64 | +43.0% | COM | 29362U104 |
| CLX | CLOROX CO COM | 10,050 | $1 | 0.2% | $71.15 | +84.7% | COM | 189054109 |
| WSO | WATSCO INC COM | 2,685 | $1 | 0.1% | $401.75 | +13.8% | COM | 942622200 |
| HUBB | HUBBELL INCORPORATED | 3,305 | $1 | 0.1% | $179.99 | +113.3% | COM | 443510607 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1 | 0.1% | $62.95 | +150.9% | COM | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1 | 0.1% | $52.47 | +74.0% | COM | 718172109 |
| PFE | PFIZER INC COM | 30,797 | $1 | 0.1% | $18.57 | +33.4% | COM | 717081103 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 15,818 | $1 | 0.1% | $60.70 | 0.0% | COM | 83444M101 |
| HSY | HERSHEY CO COM | 4,274 | $1 | 0.1% | $73.68 | +149.6% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $1 | 0.1% | $51.22 | -10.3% | COM | 806857108 |
| GOOGL | ALPHABET INC CL A | 3,730 | $1 | 0.1% | $107.64 | +55.5% | COM | 02079K305 |
| HUM | HUMANA INC COM | 1,712 | $1 | 0.1% | $88.83 | +271.6% | COM | 444859102 |
| BAC | BANK AMER CORP COM | 15,686 | $1 | 0.1% | $25.17 | +46.4% | COM | 060505104 |
| INTC | INTEL CORP COM | 19,102 | $1 | 0.1% | $20.63 | +57.6% | COM | 458140100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,788 | $1 | 0.1% | $67.35 | +56.7% | COM | 254687106 |
| DE | DEERE & CO COM | 1,363 | $1 | 0.1% | $213.79 | +78.0% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,250 | $1 | 0.1% | $88.21 | +155.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $0 | 0.1% | $113.14 | +46.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 4,300 | $0 | 0.1% | $56.02 | +91.8% | COM | 291011104 |
| CSX | CSX CORP COM | 13,986 | $0 | 0.1% | $30.14 | +9.9% | COM | 126408103 |
| GGG | GRACO INC COM | 5,380 | $0 | 0.1% | $77.01 | +6.1% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,575 | $0 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| MO | ALTRIA GROUP INC COM | 7,833 | $0 | 0.0% | $16.33 | +139.5% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $0 | 0.0% | $232.48 | +31.2% | COM | 824348106 |
| GEV | GE VERNOVA INC COM | 1,846 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AMZN | AMAZON COM INC COM | 1,569 | $0 | 0.0% | $140.18 | +31.0% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 834 | $0 | 0.0% | $199.72 | +64.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $0 | 0.0% | $407.40 | +39.9% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $0 | 0.0% | $136.28 | +41.7% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $0 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| ECL | ECOLAB INC COM | 993 | $0 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| SO | SOUTHERN CO COM | 2,926 | $0 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| TRN | TRINITY INDS INC COM | 7,300 | $0 | 0.0% | $23.76 | +14.2% | COM | 896522109 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $0 | 0.0% | $9.95 | — | COM | 23325P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $0 | 0.0% | $40.98 | +0.1% | COM | 110122108 |
| KVUE | KENVUE INC COM | 10,585 | $0 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 14,855 | $0 | 0.0% | $76.25 | — | COM | 931427108 |