Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 69,708 | $82.66M | 9.5% | $1185.80 * | $23.41 | +237.7% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 107,612 | $48.78M | 5.6% | $453.28 | $128.08 | +253.9% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 373,816 | $45.16M | 5.2% | $120.81 | $36.08 | +230.8% | COM | 872540109 |
| FAST | FASTENAL CO COM | 541,529 | $38.94M | 4.5% | $71.91 * | $12.10 | +191.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 136,595 | $37.62M | 4.3% | $275.43 | $70.97 | +285.4% | COM | 92345Y106 |
| — | ANSYS INCORPORATED | 97,886 | $33.02M | 3.8% | $337.33 | $106.30 | — | COM | 03662Q105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 32,833 | $30.08M | 3.5% | $916.27 | $172.37 | +428.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 205,629 | $29.74M | 3.4% | $144.62 * | $71.42 | +96.5% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INCORPORA | 217,132 | $29.17M | 3.4% | $134.34 | $81.51 | +63.8% | COM | 00846U101 |
| ABT | ABBOTT LABS COM | 243,467 | $27.54M | 3.2% | $113.11 | $36.35 | +205.4% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INCORPORATED | 160,265 | $27.5M | 3.2% | $171.58 | $122.23 | +39.7% | COM | 94106B101 |
| PAYX | PAYCHEX INC COM | 182,526 | $25.59M | 3.0% | $140.22 * | $34.41 | +295.2% | COM | 704326107 |
| MA | MASTERCARD INC CL A | 44,515 | $23.44M | 2.7% | $526.56 | $233.73 | +124.0% | COM | 57636Q104 |
| ULTA | ULTA BEAUTY INCORPORATED | 50,477 | $21.95M | 2.5% | $434.93 | $321.11 | +35.4% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 52,493 | $21.7M | 2.5% | $413.45 | $74.96 | +451.6% | COM | 45168D104 |
| GOOG | ALPHABET INC CAP STK CL C | 108,191 | $20.6M | 2.4% | $190.44 | $109.05 | +74.0% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $20.43M | 2.4% | $680933.33 | $249467.25 | +172.9% | COM | 084670108 |
| APH | AMPHENOL CORPORATION NEW CLASS | 264,415 | $18.36M | 2.1% | $69.45 | $46.29 | +48.9% | COM | 032095101 |
| NDSN | NORDSON CORPORATION | 86,222 | $18.04M | 2.1% | $209.24 | $215.26 | -4.6% | COM | 655663102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,213 | $17.39M | 2.0% | $1223.67 | $366.46 | +233.9% | COM | 592688105 |
| IEX | IDEX CORP COM | 81,726 | $17.1M | 2.0% | $209.28 | $67.22 | +206.7% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 309,967 | $16.44M | 1.9% | $53.04 | $36.02 | +45.0% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 93,454 | $14.21M | 1.6% | $152.06 * | $58.42 | +150.3% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 79,136 | $14.06M | 1.6% | $177.69 * | $69.17 | +148.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 116,859 | $12.57M | 1.5% | $107.57 * | $59.52 | +74.3% | COM | 30231G102 |
| WAT | WATERS CORP | 31,432 | $11.66M | 1.3% | $370.99 | $209.79 | +76.8% | COM | 941848103 |
| STE | STERIS PLC SHS USD | 56,360 | $11.59M | 1.3% | $205.55 | $217.42 | -6.2% | COM | G8473T100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 34,979 | $8.869M | 1.0% | $253.55 * | $53.24 | +364.6% | COM | 452308109 |
| MMM | 3M COMPANY | 68,400 | $8.83M | 1.0% | $129.09 | $128.06 | -1.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO COM | 11,123 | $8.587M | 1.0% | $772.00 | $42.52 | +1702.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 47,034 | $7.885M | 0.9% | $167.64 * | $62.88 | +159.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,942 | $7.51M | 0.9% | $192.85 * | $47.34 | +292.8% | COM | 693475105 |
| MSFT | MICROSOFT CORP COM | 14,764 | $6.223M | 0.7% | $421.50 | $35.52 | +1078.1% | COM | 594918104 |
| KMX | CARMAX INCORPORATED | 65,438 | $5.35M | 0.6% | $81.76 | $79.94 | +2.3% | COM | 143130102 |
| DCI | DONALDSON INCORPORATED | 73,519 | $4.952M | 0.6% | $67.36 | $42.44 | +55.8% | COM | 257651109 |
| AME | AMETEK INC NEW COM | 27,382 | $4.936M | 0.6% | $180.26 | $61.52 | +191.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $4.618M | 0.5% | $239.70 * | $92.54 | +153.7% | COM | 46625H100 |
| KO | COCA COLA CO COM | 73,718 | $4.59M | 0.5% | $62.26 * | $33.63 | +79.8% | COM | 191216100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,996 | $3.964M | 0.5% | $76.24 * | $56.75 | +30.9% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.788M | 0.4% | $290.02 * | $61.55 | +356.2% | COM | 009158106 |
| AAPL | APPLE INCORPORATED | 13,548 | $3.392M | 0.4% | $250.37 | $102.33 | +143.6% | COM | 037833100 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $3.223M | 0.4% | $37.69 * | $23.05 | +58.7% | COM | 115637100 |
| GGG | GRACO INC COM | 37,580 | $3.168M | 0.4% | $84.30 | $80.03 | +3.6% | COM | 384109104 |
| ZTS | ZOETIS INC COM | 18,878 | $3.076M | 0.4% | $162.94 | $78.81 | +104.0% | COM | 98978V103 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $2.914M | 0.3% | $99.49 * | $50.65 | +89.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 6,371 | $2.833M | 0.3% | $444.67 | $495.13 | -10.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,841 | $2.449M | 0.3% | $505.89 * | $346.82 | +42.3% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC COM | 72,899 | $2.342M | 0.3% | $32.13 * | $31.62 | -2.2% | COM | 49271V100 |
| V | VISA INCORPORATED COM CLASS A | 7,319 | $2.313M | 0.3% | $316.03 | $173.60 | +80.8% | COM | 92826C839 |
| VNT | VONTIER CORP COM | 57,360 | $2.092M | 0.2% | $36.47 | $38.35 | -4.9% | COM | 928881101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 74,956 | $2.054M | 0.2% | $27.40 | $45.48 | -39.7% | COM | G8060N102 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 28,667 | $2.053M | 0.2% | $71.62 | $22.77 | +214.5% | COM | 861025104 |
| BF/B | BROWN FORMAN CORP CL B | 53,092 | $2.016M | 0.2% | $37.97 * | $38.17 | -3.4% | COM | 115637209 |
| MDLZ | MONDELEZ INTL INC CL A | 32,641 | $1.95M | 0.2% | $59.74 * | $23.48 | +146.6% | COM | 609207105 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.815M | 0.2% | $143.69 * | $32.98 | +325.9% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,076 | $1.779M | 0.2% | $292.79 * | $70.82 | +304.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.677M | 0.2% | $239.57 * | $17.66 | +1150.4% | COM | 743315103 |
| WAB | WABTEC COM | 8,694 | $1.648M | 0.2% | $189.56 | $72.09 | +161.7% | COM | 929740108 |
| CVX | CHEVRON CORP NEW COM | 11,152 | $1.615M | 0.2% | $144.82 * | $74.14 | +86.7% | COM | 166764100 |
| AOS | SMITH A O CORP COM | 21,875 | $1.492M | 0.2% | $68.21 * | $46.11 | +44.9% | COM | 831865209 |
| CLX | CLOROX CO COM | 9,150 | $1.486M | 0.2% | $162.40 * | $71.15 | +120.0% | COM | 189054109 |
| DOV | DOVER CORP COM | 7,500 | $1.407M | 0.2% | $187.60 | $39.99 | +363.9% | COM | 260003108 |
| HUBB | HUBBELL INCORPORATED | 3,295 | $1.38M | 0.2% | $418.82 | $179.99 | +129.7% | COM | 443510607 |
| WSO | WATSCO INC COM | 2,715 | $1.287M | 0.1% | $474.03 | $402.90 | +17.6% | COM | 942622200 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1.233M | 0.1% | $166.82 | $62.95 | +163.5% | COM | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.105M | 0.1% | $120.34 * | $52.47 | +121.6% | COM | 718172109 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1.025M | 0.1% | $99.03 | $91.64 | +7.5% | COM | 29362U104 |
| BDX | BECTON DICKINSON & COMPANY | 4,426 | $1.004M | 0.1% | $226.84 * | $224.49 | -1.1% | COM | 075887109 |
| PFE | PFIZER INC COM | 30,797 | $817K | 0.1% | $26.53 * | $18.57 | +33.2% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 3,730 | $706K | 0.1% | $189.28 | $107.64 | +75.2% | COM | 02079K305 |
| BAC | BANK AMER CORP COM | 15,686 | $689K | 0.1% | $43.92 * | $25.17 | +70.7% | COM | 060505104 |
| DIS | DISNEY WALT CO DISNEY COM | 5,728 | $638K | 0.1% | $111.38 | $67.35 | +63.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $634K | 0.1% | $219.99 * | $113.14 | +89.4% | COM | 459200101 |
| HSY | HERSHEY CO COM | 3,674 | $622K | 0.1% | $169.30 * | $73.68 | +122.6% | COM | 427866108 |
| GEV | GE VERNOVA INC COM | 1,800 | $592K | 0.1% | $328.89 | $158.10 | +107.7% | COM | 36828A101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,425 | $585K | 0.1% | $170.80 | $164.95 | +2.3% | COM | 445658107 |
| DE | DEERE & CO COM | 1,301 | $551K | 0.1% | $423.52 | $213.79 | +95.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO COM | 4,300 | $533K | 0.1% | $123.95 | $56.02 | +117.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 13,708 | $526K | 0.1% | $38.37 * | $51.22 | -27.4% | COM | 806857108 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 7,832 | $517K | 0.1% | $66.01 | $60.70 | +8.8% | COM | 83444M101 |
| UNP | UNION PAC CORP COM | 2,250 | $513K | 0.1% | $228.00 * | $88.21 | +152.5% | COM | 907818108 |
| TNC | TENNANT COMPANY | 6,050 | $493K | 0.1% | $81.49 | $86.49 | -7.2% | COM | 880345103 |
| CSX | CSX CORP COM | 13,986 | $451K | 0.1% | $32.25 | $30.14 | +5.4% | COM | 126408103 |
| HUM | HUMANA INC COM | 1,712 | $434K | 0.1% | $253.50 | $88.83 | +181.7% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,205 | $424K | 0.0% | $351.87 | $334.04 | +3.8% | COM | G1151C101 |
| CPRT | COPART INC COM | 7,305 | $419K | 0.0% | $57.36 | $53.61 | +7.0% | COM | 217204106 |
| MO | ALTRIA GROUP INC COM | 7,833 | $410K | 0.0% | $52.34 * | $16.33 | +198.8% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $382K | 0.0% | $339.56 | $232.48 | +44.9% | COM | 824348106 |
| INTC | INTEL CORP COM | 17,602 | $353K | 0.0% | $20.05 | $20.63 | -2.8% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 1,569 | $344K | 0.0% | $219.25 | $140.18 | +56.5% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 834 | $324K | 0.0% | $388.49 * | $199.72 | +90.0% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $280K | 0.0% | $226.17 | $136.28 | +63.3% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $266K | 0.0% | $520.55 | $407.40 | +27.2% | COM | 883556102 |
| TRN | TRINITY INDS INC COM | 7,300 | $256K | 0.0% | $35.07 * | $23.76 | +40.2% | COM | 896522109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,405 | $249K | 0.0% | $56.53 * | $40.98 | +30.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $246K | 0.0% | $71.68 * | $53.46 | +30.1% | COM | 65339F101 |
| SO | SOUTHERN CO COM | 2,926 | $241K | 0.0% | $82.37 * | $63.75 | +24.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC COM | 420 | $241K | 0.0% | $573.81 * | $475.08 | +18.1% | COM | 38141G104 |
| ECL | ECOLAB INC COM | 993 | $233K | 0.0% | $234.64 | $207.94 | +11.5% | COM | 278865100 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $230K | 0.0% | $8.81 | $9.95 | — | COM | 23325P104 |
| — | BEACON ROOFING SUPPLY INC COM | 2,000 | $203K | 0.0% | $101.50 | $101.50 | — | COM | 073685109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 14,855 | $139K | 0.0% | $9.36 | $76.25 | — | COM | 931427108 |