Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 71,438 | $75.44M | 9.0% | $1056.06 * | $23.41 | +200.8% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 112,862 | $45.91M | 5.5% | $406.80 | $128.08 | +217.6% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 387,116 | $42.62M | 5.1% | $110.10 | $36.08 | +199.5% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INCORPORATED | 139,045 | $37.48M | 4.5% | $269.55 | $70.97 | +276.2% | COM | 92345Y106 |
| FAST | FASTENAL CO COM | 552,079 | $34.69M | 4.1% | $62.84 * | $12.10 | +151.5% | COM | 311900104 |
| — | ANSYS INCORPORATED | 100,391 | $32.28M | 3.9% | $321.50 | $106.30 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON COM | 214,229 | $31.31M | 3.7% | $146.16 * | $71.42 | +95.5% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 221,127 | $28.66M | 3.4% | $129.63 | $81.51 | +57.2% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INCORPORATED | 163,245 | $28.64M | 3.4% | $175.44 | $122.23 | +42.3% | COM | 94106B101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 33,608 | $28.57M | 3.4% | $849.98 | $172.37 | +389.2% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 53,173 | $25.91M | 3.1% | $487.20 | $74.96 | +550.0% | COM | 45168D104 |
| ABT | ABBOTT LABS COM | 231,585 | $24.06M | 2.9% | $103.91 * | $32.67 | +209.0% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 184,671 | $21.89M | 2.6% | $118.56 * | $34.41 | +229.3% | COM | 704326107 |
| NDSN | NORDSON CORP COM | 89,422 | $20.74M | 2.5% | $231.95 * | $215.26 | +5.5% | COM | 655663102 |
| ULTA | ULTA BEAUTY INCORPORATED | 53,517 | $20.65M | 2.5% | $385.88 | $321.11 | +20.2% | COM | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,498 | $20.26M | 2.4% | $1397.57 | $366.46 | +281.4% | COM | 592688105 |
| MA | MASTERCARD INC CL A | 44,111 | $19.46M | 2.3% | $441.16 | $230.76 | +89.6% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 105,136 | $19.28M | 2.3% | $183.42 | $107.31 | +69.8% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $18.37M | 2.2% | $612233.33 | $249467.25 | +145.4% | COM | 084670108 |
| APH | AMPHENOL CORPORATION NEW CLASS | 269,900 | $18.18M | 2.2% | $67.37 | $46.29 | +43.7% | COM | 032095101 |
| IEX | IDEX CORP COM | 82,541 | $16.61M | 2.0% | $201.20 * | $67.22 | +192.9% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 326,582 | $16.3M | 1.9% | $49.92 * | $36.02 | +35.7% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 93,969 | $15.5M | 1.9% | $164.93 * | $58.42 | +167.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 119,429 | $13.75M | 1.6% | $115.12 * | $59.52 | +83.6% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 80,116 | $13.74M | 1.6% | $171.51 * | $69.17 | +135.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO COM | 11,635 | $10.53M | 1.3% | $905.37 | $42.52 | +2006.9% | COM | 532457108 |
| WAT | WATERS CORP | 36,127 | $10.48M | 1.3% | $290.12 | $209.79 | +38.3% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INC COM | 260,102 | $8.687M | 1.0% | $33.40 * | $31.62 | +1.0% | COM | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 35,349 | $8.376M | 1.0% | $236.95 * | $53.24 | +329.2% | COM | 452308109 |
| MMM | 3M COMPANY | 79,440 | $8.118M | 1.0% | $102.19 * | $128.06 | -22.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 47,806 | $7.884M | 0.9% | $164.92 * | $62.88 | +152.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP COM | 14,764 | $6.599M | 0.8% | $446.97 | $35.52 | +1144.5% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $6.443M | 0.8% | $155.47 * | $47.34 | +211.1% | COM | 693475105 |
| DCI | DONALDSON INCORPORATED | 73,519 | $5.261M | 0.6% | $71.56 * | $42.44 | +64.3% | COM | 257651109 |
| KMX | CARMAX INCORPORATED | 67,463 | $4.948M | 0.6% | $73.34 | $79.94 | -8.3% | COM | 143130102 |
| KO | COCA COLA COMPANY | 74,338 | $4.732M | 0.6% | $63.66 * | $33.63 | +81.2% | COM | 191216100 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $4.502M | 0.5% | $44.13 * | $23.05 | +84.0% | COM | 115637100 |
| AME | AMETEK INCORPORATED | 25,192 | $4.2M | 0.5% | $166.72 | $53.01 | +211.4% | COM | 031100100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 106,221 | $3.972M | 0.5% | $37.39 | $45.48 | -17.8% | COM | G8060N102 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3.897M | 0.5% | $202.27 * | $92.54 | +111.6% | COM | 46625H100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,996 | $3.689M | 0.4% | $70.95 * | $56.75 | +19.8% | COM | 579780206 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.626M | 0.4% | $123.80 * | $50.65 | +132.1% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & COMPANY | 14,855 | $3.472M | 0.4% | $233.73 * | $224.49 | +1.0% | COM | 075887109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 69,438 | $3.465M | 0.4% | $49.90 * | $57.14 | -4.0% | COM | G25536155 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.37M | 0.4% | $258.02 * | $61.55 | +300.7% | COM | 009158106 |
| ZTS | ZOETIS INC COM | 18,476 | $3.203M | 0.4% | $173.36 | $76.69 | +122.0% | COM | 98978V103 |
| AAPL | APPLE INCORPORATED | 13,725 | $2.891M | 0.3% | $210.64 | $102.33 | +104.4% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $2.42M | 0.3% | $43.18 * | $38.17 | +8.7% | COM | 115637209 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,651 | $2.369M | 0.3% | $509.35 * | $338.41 | +45.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 32,641 | $2.136M | 0.3% | $65.44 * | $23.48 | +166.4% | COM | 609207105 |
| V | VISA INCORPORATED COM CLASS A | 7,369 | $1.934M | 0.2% | $262.45 | $173.60 | +49.5% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $1.79M | 0.2% | $156.44 * | $74.14 | +97.4% | COM | 166764100 |
| VNT | VONTIER CORP COM | 46,034 | $1.758M | 0.2% | $38.19 | $38.99 | -2.0% | COM | 928881101 |
| AOS | SMITH A O CORP COM | 19,495 | $1.594M | 0.2% | $81.76 * | $42.92 | +85.2% | COM | 831865209 |
| DOV | DOVER CORP COM | 8,498 | $1.533M | 0.2% | $180.40 | $39.99 | +343.8% | COM | 260003108 |
| SYBT | STOCK YDS BANCORP INC COM | 30,307 | $1.505M | 0.2% | $49.66 | $22.77 | +118.1% | COM | 861025104 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.492M | 0.2% | $118.12 * | $32.98 | +246.0% | COM | 172062101 |
| WAB | WABTEC COM | 9,286 | $1.468M | 0.2% | $158.09 | $72.09 | +117.6% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.454M | 0.2% | $207.71 * | $17.66 | +983.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 6,076 | $1.45M | 0.2% | $238.64 * | $70.82 | +226.4% | COM | 053015103 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1.401M | 0.2% | $135.36 | $91.64 | +46.7% | COM | 29362U104 |
| CLX | CLOROX CO COM | 10,050 | $1.372M | 0.2% | $136.52 * | $71.15 | +81.9% | COM | 189054109 |
| WSO | WATSCO INC COM | 2,685 | $1.244M | 0.1% | $463.31 | $401.75 | +15.3% | COM | 942622200 |
| HUBB | HUBBELL INCORPORATED | 3,305 | $1.208M | 0.1% | $365.51 | $179.99 | +99.2% | COM | 443510607 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1.175M | 0.1% | $158.98 | $62.95 | +149.9% | COM | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $930K | 0.1% | $101.29 * | $52.47 | +82.4% | COM | 718172109 |
| PFE | PFIZER INC COM | 30,797 | $862K | 0.1% | $27.99 * | $18.57 | +36.4% | COM | 717081103 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 15,818 | $836K | 0.1% | $52.85 | $60.70 | -12.9% | COM | 83444M101 |
| HSY | HERSHEY CO COM | 4,274 | $786K | 0.1% | $183.90 * | $73.68 | +138.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $745K | 0.1% | $47.16 * | $51.22 | -11.9% | COM | 806857108 |
| GOOGL | ALPHABET INC CL A | 3,730 | $679K | 0.1% | $182.04 | $107.64 | +68.1% | COM | 02079K305 |
| HUM | HUMANA INC COM | 1,712 | $640K | 0.1% | $373.83 * | $88.83 | +312.3% | COM | 444859102 |
| BAC | BANK AMER CORP COM | 15,686 | $624K | 0.1% | $39.78 * | $25.17 | +52.6% | COM | 060505104 |
| INTC | INTEL CORP COM | 19,102 | $592K | 0.1% | $30.99 | $20.63 | +49.2% | COM | 458140100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,788 | $575K | 0.1% | $99.34 * | $67.35 | +44.5% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 2,250 | $509K | 0.1% | $226.22 * | $88.21 | +147.8% | COM | 907818108 |
| DE | DEERE & CO COM | 1,363 | $509K | 0.1% | $373.44 * | $213.79 | +71.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $498K | 0.1% | $172.80 * | $113.14 | +46.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 4,300 | $474K | 0.1% | $110.23 * | $56.02 | +91.6% | COM | 291011104 |
| CSX | CSX CORP COM | 13,986 | $468K | 0.1% | $33.46 * | $30.14 | +8.5% | COM | 126408103 |
| GGG | GRACO INC COM | 5,380 | $427K | 0.1% | $79.37 * | $77.01 | +0.6% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,575 | $412K | 0.0% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| MO | ALTRIA GROUP INC COM | 7,833 | $357K | 0.0% | $45.58 * | $16.33 | +150.4% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $336K | 0.0% | $298.67 | $232.48 | +26.7% | COM | 824348106 |
| GEV | GE VERNOVA INC COM | 1,846 | $317K | 0.0% | $171.72 | $158.10 | +8.2% | COM | 36828A101 |
| AMZN | AMAZON COM INC COM | 1,569 | $303K | 0.0% | $193.12 | $140.18 | +37.9% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 834 | $287K | 0.0% | $344.12 * | $199.72 | +66.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $283K | 0.0% | $553.82 | $407.40 | +35.1% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $244K | 0.0% | $197.09 * | $136.28 | +41.2% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $243K | 0.0% | $70.80 * | $53.46 | +26.8% | COM | 65339F101 |
| ECL | ECOLAB INC COM | 993 | $236K | 0.0% | $237.66 | $207.94 | +12.7% | COM | 278865100 |
| SO | SOUTHERN CO COM | 2,926 | $227K | 0.0% | $77.58 * | $63.75 | +15.8% | COM | 842587107 |
| TRN | TRINITY INDS INC COM | 7,300 | $218K | 0.0% | $29.86 * | $23.76 | +17.4% | COM | 896522109 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $215K | 0.0% | $8.24 | $9.95 | — | COM | 23325P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $208K | 0.0% | $41.56 * | $40.98 | -7.0% | COM | 110122108 |
| KVUE | KENVUE INC COM | 10,585 | $192K | 0.0% | $18.14 * | $21.04 | -18.5% | COM | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 14,855 | $180K | 0.0% | $12.12 | $76.25 | — | COM | 931427108 |