CIK: 0001162781 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 69,708 | $83 | 9.5% | $23.41 | +244.5% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 107,612 | $49 | 5.6% | $128.08 | +260.5% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 373,816 | $45 | 5.2% | $36.08 | +226.3% | COM | 872540109 |
| FAST | FASTENAL CO COM | 541,529 | $39 | 4.5% | $12.10 | +215.3% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC COM | 136,595 | $38 | 4.3% | $70.97 | +289.0% | COM | 92345Y106 |
| — | ANSYS INCORPORATED | 97,886 | $33 | 3.8% | $82.05 | — | COM | 03662Q105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 32,833 | $30 | 3.5% | $172.37 | +435.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 205,629 | $30 | 3.4% | $71.42 | +109.4% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INCORPORA | 217,132 | $29 | 3.4% | $81.51 | +66.7% | COM | 00846U101 |
| ABT | ABBOTT LABS COM | 243,467 | $28 | 3.2% | $36.35 | +211.8% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INCORPORATED | 160,265 | $27 | 3.2% | $122.23 | +47.8% | COM | 94106B101 |
| PAYX | PAYCHEX INC COM | 182,526 | $26 | 3.0% | $34.41 | +299.1% | COM | 704326107 |
| MA | MASTERCARD INC CL A | 44,515 | $23 | 2.7% | $233.73 | +120.2% | COM | 57636Q104 |
| ULTA | ULTA BEAUTY INCORPORATED | 50,477 | $22 | 2.5% | $321.11 | +20.7% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 52,493 | $22 | 2.5% | $74.96 | +485.2% | COM | 45168D104 |
| GOOG | ALPHABET INC CAP STK CL C | 108,191 | $21 | 2.4% | $109.05 | +61.1% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $20 | 2.4% | $249467.25 | +177.6% | COM | 084670108 |
| APH | AMPHENOL CORPORATION NEW CLASS | 264,415 | $18 | 2.1% | $46.29 | +49.8% | COM | 032095101 |
| NDSN | NORDSON CORPORATION | 86,222 | $18 | 2.1% | $215.26 | +12.7% | COM | 655663102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,213 | $17 | 2.0% | $366.46 | +256.1% | COM | 592688105 |
| IEX | IDEX CORP COM | 81,726 | $17 | 2.0% | $67.22 | +220.6% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 309,967 | $16 | 1.9% | $36.02 | +48.5% | COM | 499049104 |
| PEP | PEPSICO INCORPORATED | 93,454 | $14 | 1.6% | $58.42 | +168.0% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 79,136 | $14 | 1.6% | $69.17 | +156.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 116,859 | $13 | 1.5% | $59.52 | +88.8% | COM | 30231G102 |
| WAT | WATERS CORP | 31,432 | $12 | 1.3% | $209.79 | +74.4% | COM | 941848103 |
| STE | STERIS PLC SHS USD | 56,360 | $12 | 1.3% | $217.42 | 0.0% | COM | G8473T100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 34,979 | $9 | 1.0% | $53.24 | +383.3% | COM | 452308109 |
| MMM | 3M COMPANY | 68,400 | $9 | 1.0% | $128.06 | +0.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO COM | 11,123 | $9 | 1.0% | $42.52 | +1831.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 47,034 | $8 | 0.9% | $62.88 | +163.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,942 | $8 | 0.9% | $47.34 | +299.9% | COM | 693475105 |
| MSFT | MICROSOFT CORP COM | 14,764 | $6 | 0.7% | $35.52 | +1089.2% | COM | 594918104 |
| KMX | CARMAX INCORPORATED | 65,438 | $5 | 0.6% | $79.94 | -1.7% | COM | 143130102 |
| DCI | DONALDSON INCORPORATED | 73,519 | $5 | 0.6% | $42.44 | +70.1% | COM | 257651109 |
| AME | AMETEK INC NEW COM | 27,382 | $5 | 0.6% | $61.52 | +193.8% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $5 | 0.5% | $92.54 | +146.4% | COM | 46625H100 |
| KO | COCA COLA CO COM | 73,718 | $5 | 0.5% | $33.63 | +87.6% | COM | 191216100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,996 | $4 | 0.5% | $56.75 | +34.1% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $4 | 0.4% | $61.55 | +393.9% | COM | 009158106 |
| AAPL | APPLE INCORPORATED | 13,548 | $3 | 0.4% | $102.33 | +129.2% | COM | 037833100 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $3 | 0.4% | $23.05 | +81.3% | COM | 115637100 |
| GGG | GRACO INC COM | 37,580 | $3 | 0.4% | $80.03 | +6.5% | COM | 384109104 |
| ZTS | ZOETIS INC COM | 18,878 | $3 | 0.4% | $78.81 | +123.8% | COM | 98978V103 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $3 | 0.3% | $50.65 | +94.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 6,371 | $3 | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,841 | $2 | 0.3% | $346.82 | +59.4% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC COM | 72,899 | $2 | 0.3% | $31.62 | +3.0% | COM | 49271V100 |
| V | VISA INCORPORATED COM CLASS A | 7,319 | $2 | 0.3% | $173.60 | +71.8% | COM | 92826C839 |
| VNT | VONTIER CORP COM | 57,360 | $2 | 0.2% | $38.35 | -3.8% | COM | 928881101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 74,956 | $2 | 0.2% | $45.48 | -28.6% | COM | G8060N102 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 28,667 | $2 | 0.2% | $22.77 | +209.3% | COM | 861025104 |
| BF/B | BROWN FORMAN CORP CL B | 53,092 | $2 | 0.2% | $38.17 | +11.4% | COM | 115637209 |
| MDLZ | MONDELEZ INTL INC CL A | 32,641 | $2 | 0.2% | $23.48 | +171.0% | COM | 609207105 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $2 | 0.2% | $32.98 | +330.6% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,076 | $2 | 0.2% | $70.82 | +306.5% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $2 | 0.2% | $17.66 | +1213.7% | COM | 743315103 |
| WAB | WABTEC COM | 8,694 | $2 | 0.2% | $72.09 | +167.0% | COM | 929740108 |
| CVX | CHEVRON CORP NEW COM | 11,152 | $2 | 0.2% | $74.14 | +96.3% | COM | 166764100 |
| AOS | SMITH A O CORP COM | 21,875 | $1 | 0.2% | $46.11 | +60.7% | COM | 831865209 |
| CLX | CLOROX CO COM | 9,150 | $1 | 0.2% | $71.15 | +121.2% | COM | 189054109 |
| DOV | DOVER CORP COM | 7,500 | $1 | 0.2% | $39.99 | +382.8% | COM | 260003108 |
| HUBB | HUBBELL INCORPORATED | 3,295 | $1 | 0.2% | $179.99 | +144.3% | COM | 443510607 |
| WSO | WATSCO INC COM | 2,715 | $1 | 0.1% | $402.90 | +25.7% | COM | 942622200 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1 | 0.1% | $62.95 | +181.4% | COM | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1 | 0.1% | $52.47 | +129.9% | COM | 718172109 |
| ENTG | ENTEGRIS INC COM | 10,350 | $1 | 0.1% | $91.64 | +14.4% | COM | 29362U104 |
| BDX | BECTON DICKINSON & COMPANY | 4,426 | $1 | 0.1% | $224.49 | +0.3% | COM | 075887109 |
| PFE | PFIZER INC COM | 30,797 | $1 | 0.1% | $18.57 | +35.2% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 3,730 | $1 | 0.1% | $107.64 | +61.8% | COM | 02079K305 |
| BAC | BANK AMER CORP COM | 15,686 | $1 | 0.1% | $25.17 | +70.2% | COM | 060505104 |
| DIS | DISNEY WALT CO DISNEY COM | 5,728 | $1 | 0.1% | $67.35 | +53.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $1 | 0.1% | $113.14 | +91.2% | COM | 459200101 |
| HSY | HERSHEY CO COM | 3,674 | $1 | 0.1% | $73.68 | +134.7% | COM | 427866108 |
| GEV | GE VERNOVA INC COM | 1,800 | $1 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,425 | $1 | 0.1% | $164.95 | +7.0% | COM | 445658107 |
| DE | DEERE & CO COM | 1,301 | $1 | 0.1% | $213.79 | +93.6% | COM | 244199105 |
| EMR | EMERSON ELEC CO COM | 4,300 | $1 | 0.1% | $56.02 | +112.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 13,708 | $1 | 0.1% | $51.22 | -20.9% | COM | 806857108 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 7,832 | $1 | 0.1% | $60.70 | +15.3% | COM | 83444M101 |
| UNP | UNION PAC CORP COM | 2,250 | $1 | 0.1% | $88.21 | +161.0% | COM | 907818108 |
| TNC | TENNANT COMPANY | 6,050 | $0 | 0.1% | $86.49 | 0.0% | COM | 880345103 |
| CSX | CSX CORP COM | 13,986 | $0 | 0.1% | $30.14 | +11.8% | COM | 126408103 |
| HUM | HUMANA INC COM | 1,712 | $0 | 0.1% | $88.83 | +196.7% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,205 | $0 | 0.0% | $334.04 | +6.2% | COM | G1151C101 |
| CPRT | COPART INC COM | 7,305 | $0 | 0.0% | $53.61 | +6.2% | COM | 217204106 |
| MO | ALTRIA GROUP INC COM | 7,833 | $0 | 0.0% | $16.33 | +198.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $0 | 0.0% | $232.48 | +59.0% | COM | 824348106 |
| INTC | INTEL CORP COM | 17,602 | $0 | 0.0% | $20.63 | +9.3% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 1,569 | $0 | 0.0% | $140.18 | +45.9% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 834 | $0 | 0.0% | $199.72 | +98.9% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $0 | 0.0% | $136.28 | +61.3% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $0 | 0.0% | $407.40 | +34.4% | COM | 883556102 |
| TRN | TRINITY INDS INC COM | 7,300 | $0 | 0.0% | $23.76 | +44.1% | COM | 896522109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,405 | $0 | 0.0% | $40.98 | +28.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $0 | 0.0% | $53.46 | +40.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 420 | $0 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| SO | SOUTHERN CO COM | 2,926 | $0 | 0.0% | $63.75 | +32.6% | COM | 842587107 |
| ECL | ECOLAB INC COM | 993 | $0 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $0 | 0.0% | $9.95 | — | COM | 23325P104 |
| — | BEACON ROOFING SUPPLY INC COM | 2,000 | $0 | 0.0% | $0.10 | — | COM | 073685109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 14,855 | $0 | 0.0% | $76.25 | — | COM | 931427108 |