Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $836M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 71,438 | $75.44M | 9.0% | $23.41 | +195.3% | — | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 112,862 | $45.91M | 5.5% | $128.08 | +219.0% | — | 084670702 |
| TJX | TJX COS INC NEW COM | 387,116 | $42.62M | 5.1% | $36.08 | +173.5% | — | 872540109 |
| VRSK | VERISK ANALYTICS INCORPORATED | 139,045 | $37.48M | 4.5% | $70.97 | +241.1% | — | 92345Y106 |
| FAST | FASTENAL CO COM | 552,079 | $34.69M | 4.1% | $12.10 | +169.6% | — | 311900104 |
| — | ANSYS INCORPORATED | 100,391 | $32.28M | 3.9% | $106.30 | — | — | 03662Q105 |
| JNJ | JOHNSON & JOHNSON COM | 214,229 | $31.31M | 3.7% | $71.42 | +98.0% | — | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 221,127 | $28.66M | 3.4% | $81.51 | +69.6% | — | 00846U101 |
| WCN | WASTE CONNECTIONS INCORPORATED | 163,245 | $28.64M | 3.4% | $122.23 | +35.5% | — | 94106B101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 33,608 | $28.57M | 3.4% | $172.37 | +348.9% | — | 22160K105 |
| IDXX | IDEXX LABS INC | 53,173 | $25.91M | 3.1% | $74.96 | +569.7% | — | 45168D104 |
| ABT | ABBOTT LABS COM | 231,585 | $24.06M | 2.9% | $32.67 | +215.1% | — | 002824100 |
| PAYX | PAYCHEX INC COM | 184,671 | $21.89M | 2.6% | $34.41 | +238.1% | — | 704326107 |
| NDSN | NORDSON CORP COM | 89,422 | $20.74M | 2.5% | $215.26 | +14.5% | — | 655663102 |
| ULTA | ULTA BEAUTY INCORPORATED | 53,517 | $20.65M | 2.5% | $321.11 | +26.6% | — | 90384S303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,498 | $20.26M | 2.4% | $366.46 | +273.2% | — | 592688105 |
| MA | MASTERCARD INC CL A | 44,111 | $19.46M | 2.3% | $230.76 | +95.7% | — | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 105,136 | $19.28M | 2.3% | $107.31 | +57.4% | — | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $18.37M | 2.2% | $249467.25 | +147.1% | — | 084670108 |
| APH | AMPHENOL CORPORATION NEW CLASS | 269,900 | $18.18M | 2.2% | $46.29 | +34.4% | — | 032095101 |
| IEX | IDEX CORP COM | 82,541 | $16.61M | 2.0% | $67.22 | +217.5% | — | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 326,582 | $16.3M | 1.9% | $36.02 | +32.7% | — | 499049104 |
| PEP | PEPSICO INCORPORATED | 93,969 | $15.5M | 1.9% | $58.42 | +177.8% | — | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 119,429 | $13.75M | 1.6% | $59.52 | +85.0% | — | 30231G102 |
| ABBV | ABBVIE INC COM | 80,116 | $13.74M | 1.6% | $69.17 | +127.2% | — | 00287Y109 |
| LLY | LILLY ELI & CO COM | 11,635 | $10.53M | 1.3% | $42.52 | +1759.9% | — | 532457108 |
| WAT | WATERS CORP | 36,127 | $10.48M | 1.3% | $209.79 | +52.1% | — | 941848103 |
| KDP | KEURIG DR PEPPER INC COM | 260,102 | $8.687M | 1.0% | $31.62 | -0.2% | — | 49271V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 35,349 | $8.376M | 1.0% | $53.24 | +344.8% | — | 452308109 |
| MMM | 3M COMPANY | 79,440 | $8.118M | 1.0% | $128.06 | -26.4% | — | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 47,806 | $7.884M | 0.9% | $62.88 | +150.0% | — | 742718109 |
| MSFT | MICROSOFT CORP COM | 14,764 | $6.599M | 0.8% | $35.52 | +1074.9% | — | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,442 | $6.443M | 0.8% | $47.34 | +209.7% | — | 693475105 |
| DCI | DONALDSON INCORPORATED | 73,519 | $5.261M | 0.6% | $42.44 | +68.0% | — | 257651109 |
| KMX | CARMAX INCORPORATED | 67,463 | $4.948M | 0.6% | $79.94 | -9.9% | — | 143130102 |
| KO | COCA COLA COMPANY | 74,338 | $4.732M | 0.6% | $33.63 | +75.1% | — | 191216100 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $4.502M | 0.5% | $23.05 | +98.1% | — | 115637100 |
| AME | AMETEK INCORPORATED | 25,192 | $4.2M | 0.5% | $53.01 | +222.2% | — | 031100100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 106,221 | $3.972M | 0.5% | $45.48 | -15.3% | — | G8060N102 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $3.897M | 0.5% | $92.54 | +104.4% | — | 46625H100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,996 | $3.689M | 0.4% | $56.75 | +22.8% | — | 579780206 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.626M | 0.4% | $50.65 | +140.3% | — | 58933Y105 |
| BDX | BECTON DICKINSON & COMPANY | 14,855 | $3.472M | 0.4% | $224.49 | +1.5% | — | 075887109 |
| COIHF | CRODA INTERNATIONAL PLC ORD | 69,438 | $3.465M | 0.4% | $57.14 | -4.0% | — | G25536155 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.37M | 0.4% | $61.55 | +293.9% | — | 009158106 |
| ZTS | ZOETIS INC COM | 18,476 | $3.203M | 0.4% | $76.69 | +113.0% | — | 98978V103 |
| AAPL | APPLE INCORPORATED | 13,725 | $2.891M | 0.3% | $102.33 | +80.9% | — | 037833100 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $2.42M | 0.3% | $38.17 | +17.9% | — | 115637209 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,651 | $2.369M | 0.3% | $338.41 | +39.8% | — | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 32,641 | $2.136M | 0.3% | $23.48 | +177.5% | — | 609207105 |
| V | VISA INCORPORATED COM CLASS A | 7,369 | $1.934M | 0.2% | $173.60 | +56.0% | — | 92826C839 |
| CVX | CHEVRON CORPORATION NEW | 11,442 | $1.79M | 0.2% | $74.14 | +100.2% | — | 166764100 |
| VNT | VONTIER CORP COM | 46,034 | $1.758M | 0.2% | $38.99 | +3.4% | — | 928881101 |
| AOS | SMITH A O CORP COM | 19,495 | $1.594M | 0.2% | $42.92 | +91.4% | — | 831865209 |
| DOV | DOVER CORP COM | 8,498 | $1.533M | 0.2% | $39.99 | +339.6% | — | 260003108 |
| SYBT | STOCK YDS BANCORP INC COM | 30,307 | $1.505M | 0.2% | $22.77 | +104.8% | — | 861025104 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.492M | 0.2% | $32.98 | +241.3% | — | 172062101 |
| WAB | WABTEC COM | 9,286 | $1.468M | 0.2% | $72.09 | +119.8% | — | 929740108 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.454M | 0.2% | $17.66 | +991.3% | — | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 6,076 | $1.45M | 0.2% | $70.82 | +234.1% | — | 053015103 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1.401M | 0.2% | $91.64 | +43.0% | — | 29362U104 |
| CLX | CLOROX CO COM | 10,050 | $1.372M | 0.2% | $71.15 | +84.7% | — | 189054109 |
| WSO | WATSCO INC COM | 2,685 | $1.244M | 0.1% | $401.75 | +13.8% | — | 942622200 |
| HUBB | HUBBELL INCORPORATED | 3,305 | $1.208M | 0.1% | $179.99 | +113.3% | — | 443510607 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1.175M | 0.1% | $62.95 | +150.9% | — | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $930K | 0.1% | $52.47 | +74.0% | — | 718172109 |
| PFE | PFIZER INC COM | 30,797 | $862K | 0.1% | $18.57 | +33.4% | — | 717081103 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 15,818 | $836K | 0.1% | $60.70 | 0.0% | — | 83444M101 |
| HSY | HERSHEY CO COM | 4,274 | $786K | 0.1% | $73.68 | +149.6% | — | 427866108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $745K | 0.1% | $51.22 | -10.3% | — | 806857108 |
| GOOGL | ALPHABET INC CL A | 3,730 | $679K | 0.1% | $107.64 | +55.5% | — | 02079K305 |
| HUM | HUMANA INC COM | 1,712 | $640K | 0.1% | $88.83 | +271.6% | — | 444859102 |
| BAC | BANK AMER CORP COM | 15,686 | $624K | 0.1% | $25.17 | +46.4% | — | 060505104 |
| INTC | INTEL CORP COM | 19,102 | $592K | 0.1% | $20.63 | +57.6% | — | 458140100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,788 | $575K | 0.1% | $67.35 | +56.7% | — | 254687106 |
| UNP | UNION PAC CORP COM | 2,250 | $509K | 0.1% | $88.21 | +155.6% | — | 907818108 |
| DE | DEERE & CO COM | 1,363 | $509K | 0.1% | $213.79 | +78.0% | — | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $498K | 0.1% | $113.14 | +46.6% | — | 459200101 |
| EMR | EMERSON ELEC CO COM | 4,300 | $474K | 0.1% | $56.02 | +91.8% | — | 291011104 |
| CSX | CSX CORP COM | 13,986 | $468K | 0.1% | $30.14 | +9.9% | — | 126408103 |
| GGG | GRACO INC COM | 5,380 | $427K | 0.1% | $77.01 | +6.1% | — | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,575 | $412K | 0.0% | $164.74 | 0.0% | — | 445658107 |
| MO | ALTRIA GROUP INC COM | 7,833 | $357K | 0.0% | $16.33 | +139.5% | — | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $336K | 0.0% | $232.48 | +31.2% | — | 824348106 |
| GEV | GE VERNOVA INC COM | 1,846 | $317K | 0.0% | $158.10 | 0.0% | — | 36828A101 |
| AMZN | AMAZON COM INC COM | 1,569 | $303K | 0.0% | $140.18 | +31.0% | — | 023135106 |
| HD | HOME DEPOT INC COM | 834 | $287K | 0.0% | $199.72 | +64.0% | — | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $283K | 0.0% | $407.40 | +39.9% | — | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $244K | 0.0% | $136.28 | +41.7% | — | 11133T103 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $243K | 0.0% | $53.46 | +26.5% | — | 65339F101 |
| ECL | ECOLAB INC COM | 993 | $236K | 0.0% | $207.94 | +9.2% | — | 278865100 |
| SO | SOUTHERN CO COM | 2,926 | $227K | 0.0% | $63.75 | +12.6% | — | 842587107 |
| TRN | TRINITY INDS INC COM | 7,300 | $218K | 0.0% | $23.76 | +14.2% | — | 896522109 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $215K | 0.0% | $9.95 | — | — | 23325P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,005 | $208K | 0.0% | $40.98 | +0.1% | — | 110122108 |
| KVUE | KENVUE INC COM | 10,585 | $192K | 0.0% | $21.04 | -13.6% | — | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 14,855 | $180K | 0.0% | $76.25 | — | — | 931427108 |