Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 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 | 70,879 | $81.62M | 9.2% | $1151.60 * | $23.41 | +228.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 109,092 | $50.21M | 5.7% | $460.26 | $128.08 | +259.4% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 377,216 | $44.34M | 5.0% | $117.54 | $36.08 | +220.8% | COM | 872540109 |
| FAST | FASTENAL CO COM | 547,679 | $39.12M | 4.4% | $71.42 * | $12.10 | +187.5% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 137,645 | $36.88M | 4.2% | $267.96 | $70.97 | +274.5% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON COM | 206,121 | $33.4M | 3.8% | $162.06 * | $71.42 | +118.4% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC COM | 219,282 | $32.56M | 3.7% | $148.48 | $81.51 | +80.4% | COM | 00846U101 |
| — | ANSYS INCORPORATED | 100,031 | $31.87M | 3.6% | $318.63 | $106.30 | — | COM | 03662Q105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 33,608 | $29.79M | 3.4% | $886.52 | $172.37 | +411.0% | COM | 22160K105 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 162,465 | $29.08M | 3.3% | $178.97 | $122.23 | +45.3% | COM | 94106B101 |
| ABT | ABBOTT LABS COM | 243,635 | $27.78M | 3.1% | $114.01 * | $36.35 | +206.4% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 53,143 | $26.85M | 3.0% | $505.22 | $74.96 | +574.0% | COM | 45168D104 |
| PAYX | PAYCHEX INC COM | 182,426 | $24.48M | 2.8% | $134.19 * | $34.41 | +275.7% | COM | 704326107 |
| NDSN | NORDSON CORPORATION | 87,837 | $23.07M | 2.6% | $262.63 | $215.26 | +19.8% | COM | 655663102 |
| MA | MASTERCARD INC CL A | 44,686 | $22.07M | 2.5% | $493.80 | $233.73 | +109.8% | COM | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,223 | $21.33M | 2.4% | $1499.68 | $366.46 | +309.2% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $20.73M | 2.3% | $691166.67 | $249467.25 | +177.1% | COM | 084670108 |
| ULTA | ULTA BEAUTY INCORPORATED | 53,142 | $20.68M | 2.3% | $389.13 | $321.11 | +21.2% | COM | 90384S303 |
| GOOG | ALPHABET INC CAP STK CL C | 108,221 | $18.09M | 2.0% | $167.19 | $109.05 | +52.6% | COM | 02079K107 |
| IEX | IDEX CORP COM | 81,746 | $17.54M | 2.0% | $214.51 | $67.22 | +213.3% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 320,687 | $17.3M | 2.0% | $53.95 | $36.02 | +47.1% | COM | 499049104 |
| APH | AMPHENOL CORPORATION NEW CLASS | 265,280 | $17.29M | 2.0% | $65.16 | $46.29 | +39.4% | COM | 032095101 |
| PEP | PEPSICO INCORPORATED | 93,844 | $15.96M | 1.8% | $170.05 * | $58.42 | +177.5% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 80,116 | $15.82M | 1.8% | $197.48 * | $69.17 | +173.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 117,059 | $13.72M | 1.5% | $117.22 * | $59.52 | +88.4% | COM | 30231G102 |
| WAT | WATERS CORP | 33,362 | $12.01M | 1.4% | $359.90 | $209.79 | +71.6% | COM | 941848103 |
| LLY | LILLY ELI & CO COM | 11,165 | $9.892M | 1.1% | $885.98 | $42.52 | +1964.5% | COM | 532457108 |
| MMM | 3M COMPANY | 71,621 | $9.791M | 1.1% | $136.71 * | $128.06 | +4.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 35,269 | $9.243M | 1.0% | $262.07 * | $53.24 | +377.3% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 47,034 | $8.146M | 0.9% | $173.19 * | $62.88 | +166.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 39,942 | $7.383M | 0.8% | $184.84 * | $47.34 | +273.4% | COM | 693475105 |
| MSFT | MICROSOFT CORP COM | 14,764 | $6.353M | 0.7% | $430.30 | $35.52 | +1100.3% | COM | 594918104 |
| DCI | DONALDSON INCORPORATED | 73,519 | $5.418M | 0.6% | $73.70 * | $42.44 | +69.9% | COM | 257651109 |
| KO | COCA COLA CO COM | 73,973 | $5.316M | 0.6% | $71.86 * | $33.63 | +106.0% | COM | 191216100 |
| KMX | CARMAX INCORPORATED | 66,923 | $5.179M | 0.6% | $77.39 | $79.94 | -3.2% | COM | 143130102 |
| BF/A | BROWN FORMAN CORP CL A | 102,024 | $4.905M | 0.6% | $48.08 * | $23.05 | +101.4% | COM | 115637100 |
| AME | AMETEK INCORPORATED | 27,257 | $4.68M | 0.5% | $171.70 | $61.52 | +176.8% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INCORPORATED | 120,404 | $4.513M | 0.5% | $37.48 * | $31.62 | +14.1% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 51,996 | $4.279M | 0.5% | $82.29 * | $56.75 | +39.8% | COM | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $4.062M | 0.5% | $210.84 * | $92.54 | +121.8% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.889M | 0.4% | $297.76 * | $61.55 | +365.5% | COM | 009158106 |
| ZTS | ZOETIS INC COM | 18,476 | $3.61M | 0.4% | $195.39 | $76.69 | +150.8% | COM | 98978V103 |
| COIHF | CRODA INTERNATIONAL PLC REGIST | 62,358 | $3.527M | 0.4% | $56.56 * | $57.14 | -13.3% | COM | G25536155 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3.326M | 0.4% | $113.56 * | $50.65 | +114.4% | COM | 58933Y105 |
| GGG | GRACO INC COM | 36,380 | $3.184M | 0.4% | $87.52 | $79.86 | +7.5% | COM | 384109104 |
| AAPL | APPLE INCORPORATED | 13,548 | $3.157M | 0.4% | $233.02 | $102.33 | +126.4% | COM | 037833100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 85,821 | $3.078M | 0.3% | $35.87 | $45.48 | -21.1% | COM | G8060N102 |
| BF/B | BROWN FORMAN CORP CL B | 56,042 | $2.757M | 0.3% | $49.20 * | $38.17 | +24.5% | COM | 115637209 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,651 | $2.719M | 0.3% | $584.61 * | $338.41 | +68.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 32,641 | $2.405M | 0.3% | $73.68 * | $23.48 | +201.8% | COM | 609207105 |
| V | VISA INC COM CL A | 7,369 | $2.026M | 0.2% | $274.94 | $173.60 | +57.0% | COM | 92826C839 |
| VNT | VONTIER CORP COM | 55,760 | $1.881M | 0.2% | $33.73 | $38.39 | -12.1% | COM | 928881101 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 28,807 | $1.786M | 0.2% | $62.00 | $22.77 | +172.2% | COM | 861025104 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.776M | 0.2% | $253.71 * | $17.66 | +1223.7% | COM | 743315103 |
| AOS | SMITH A O CORP COM | 19,635 | $1.764M | 0.2% | $89.84 * | $42.92 | +104.2% | COM | 831865209 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.719M | 0.2% | $136.09 * | $32.98 | +301.1% | COM | 172062101 |
| WAB | WABTEC COM | 9,286 | $1.688M | 0.2% | $181.78 | $72.09 | +150.6% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,076 | $1.681M | 0.2% | $276.66 * | $70.82 | +280.3% | COM | 053015103 |
| CVX | CHEVRON CORPORATION NEW | 11,302 | $1.664M | 0.2% | $147.23 * | $74.14 | +87.9% | COM | 166764100 |
| DOV | DOVER CORP COM | 8,498 | $1.629M | 0.2% | $191.69 | $39.99 | +372.9% | COM | 260003108 |
| CLX | CLOROX CO COM | 9,150 | $1.491M | 0.2% | $162.95 * | $71.15 | +119.0% | COM | 189054109 |
| HUBB | HUBBELL INC COM | 3,295 | $1.411M | 0.2% | $428.22 | $179.99 | +134.2% | COM | 443510607 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1.394M | 0.2% | $188.61 | $62.95 | +197.4% | COM | 369604301 |
| BDX | BECTON DICKINSON & CO COM | 5,661 | $1.365M | 0.2% | $241.12 * | $224.49 | +4.6% | COM | 075887109 |
| WSO | WATSCO INC COM | 2,685 | $1.321M | 0.1% | $491.99 | $401.75 | +22.4% | COM | 942622200 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1.165M | 0.1% | $112.56 | $91.64 | +22.0% | COM | 29362U104 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.115M | 0.1% | $121.43 * | $52.47 | +121.0% | COM | 718172109 |
| PFE | PFIZER INC COM | 30,797 | $891K | 0.1% | $28.93 * | $18.57 | +43.1% | COM | 717081103 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 10,534 | $734K | 0.1% | $69.68 | $60.70 | +14.9% | COM | 83444M101 |
| HSY | HERSHEY CO COM | 3,674 | $705K | 0.1% | $191.89 * | $73.68 | +150.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 15,797 | $663K | 0.1% | $41.97 * | $51.22 | -21.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $637K | 0.1% | $221.03 * | $113.14 | +89.0% | COM | 459200101 |
| BAC | BANK AMER CORP COM | 15,686 | $622K | 0.1% | $39.65 * | $25.17 | +53.2% | COM | 060505104 |
| GOOGL | ALPHABET INC CL A | 3,730 | $619K | 0.1% | $165.95 | $107.64 | +53.3% | COM | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,425 | $590K | 0.1% | $172.26 | $164.95 | +3.0% | COM | 445658107 |
| DE | DEERE & CO COM | 1,363 | $569K | 0.1% | $417.46 | $213.79 | +91.8% | COM | 244199105 |
| UNP | UNION PAC CORP COM | 2,250 | $555K | 0.1% | $246.67 * | $88.21 | +171.4% | COM | 907818108 |
| DIS | DISNEY WALT CO DISNEY COM | 5,728 | $551K | 0.1% | $96.19 | $67.35 | +40.6% | COM | 254687106 |
| HUM | HUMANA INC COM | 1,712 | $542K | 0.1% | $316.59 | $88.83 | +250.4% | COM | 444859102 |
| CSX | CSX CORP COM | 13,986 | $483K | 0.1% | $34.53 | $30.14 | +12.4% | COM | 126408103 |
| GEV | GE VERNOVA INC COM | 1,846 | $471K | 0.1% | $255.15 | $158.10 | +60.9% | COM | 36828A101 |
| EMR | EMERSON ELEC CO COM | 4,300 | $470K | 0.1% | $109.30 * | $56.02 | +91.2% | COM | 291011104 |
| INTC | INTEL CORP COM | 18,602 | $436K | 0.0% | $23.44 | $20.63 | +13.7% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $429K | 0.0% | $381.33 | $232.48 | +62.4% | COM | 824348106 |
| MO | ALTRIA GROUP INC COM | 7,833 | $400K | 0.0% | $51.07 * | $16.33 | +186.1% | COM | 02209S103 |
| HD | HOME DEPOT INC COM | 834 | $338K | 0.0% | $405.28 * | $199.72 | +96.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $316K | 0.0% | $618.40 | $407.40 | +51.2% | COM | 883556102 |
| AMZN | AMAZON COM INC COM | 1,569 | $292K | 0.0% | $186.11 | $140.18 | +32.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $290K | 0.0% | $84.50 * | $53.46 | +52.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 780 | $276K | 0.0% | $353.85 | $322.76 | +7.5% | COM | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $266K | 0.0% | $214.86 | $136.28 | +54.8% | COM | 11133T103 |
| SO | SOUTHERN CO COM | 2,926 | $264K | 0.0% | $90.23 * | $63.75 | +35.8% | COM | 842587107 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $262K | 0.0% | $10.04 | $9.95 | — | COM | 23325P104 |
| TRN | TRINITY INDS INC COM | 7,300 | $254K | 0.0% | $34.79 * | $23.76 | +38.1% | COM | 896522109 |
| CPRT | COPART INC COM | 4,855 | $254K | 0.0% | $52.32 | $51.93 | +0.9% | COM | 217204106 |
| ECL | ECOLAB INC COM | 993 | $254K | 0.0% | $255.79 | $207.94 | +21.2% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,405 | $228K | 0.0% | $51.76 * | $40.98 | +17.6% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,428 | $228K | 0.0% | $93.90 | $83.75 | +11.8% | COM | 36266G107 |
| TXN | TEXAS INSTRS INC COM | 1,016 | $210K | 0.0% | $206.69 * | $192.96 | +3.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 420 | $208K | 0.0% | $495.24 * | $475.08 | +1.6% | COM | 38141G104 |
| CI | CIGNA GROUP COM | 596 | $206K | 0.0% | $345.64 * | $335.01 | +0.9% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 14,855 | $133K | 0.0% | $8.95 | $76.25 | — | COM | 931427108 |