Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 67,170 | $96.23M | 10.7% | $1432.57 * | $23.41 | +308.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 105,865 | $56.38M | 6.3% | $532.58 | $128.08 | +315.8% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 364,721 | $44.42M | 4.9% | $121.80 | $36.08 | +234.5% | COM | 872540109 |
| FAST | FASTENAL CO COM | 525,589 | $40.76M | 4.5% | $77.55 * | $12.10 | +215.6% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 135,945 | $40.46M | 4.5% | $297.62 | $70.97 | +317.1% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON COM | 203,595 | $33.76M | 3.7% | $165.84 * | $71.42 | +127.1% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 243,467 | $32.3M | 3.6% | $132.65 | $36.35 | +260.0% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INCORPORATED | 160,265 | $31.24M | 3.5% | $194.91 | $122.23 | +59.2% | COM | 94106B101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 32,607 | $30.84M | 3.4% | $945.78 | $172.37 | +446.4% | COM | 22160K105 |
| — | ANSYS INCORPORATED | 95,036 | $30.09M | 3.3% | $316.56 | $106.30 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC COM | 181,141 | $27.95M | 3.1% | $154.28 * | $34.41 | +337.6% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC COM | 213,377 | $24.96M | 2.8% | $116.98 | $81.51 | +42.6% | COM | 00846U101 |
| MA | MASTERCARD INC CL A | 44,495 | $24.39M | 2.7% | $548.13 | $233.73 | +133.5% | COM | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $23.95M | 2.7% | $798433.33 | $249467.25 | +220.1% | COM | 084670108 |
| IDXX | IDEXX LABS INC | 52,493 | $22.04M | 2.4% | $419.94 | $74.96 | +460.2% | COM | 45168D104 |
| NDSN | NORDSON CORPORATION | 95,627 | $19.29M | 2.1% | $201.72 | $214.62 | -7.0% | COM | 655663102 |
| ULTA | ULTA BEAUTY INCORPORATED | 50,327 | $18.45M | 2.0% | $366.54 | $321.11 | +14.1% | COM | 90384S303 |
| APH | AMPHENOL CORPORATION NEW CLASS | 261,335 | $17.14M | 1.9% | $65.59 | $46.29 | +41.0% | COM | 032095101 |
| GOOG | ALPHABET INC CAP STK CL C | 108,081 | $16.89M | 1.9% | $156.23 | $109.05 | +42.9% | COM | 02079K107 |
| ABBV | ABBVIE INC COM | 79,136 | $16.58M | 1.8% | $209.53 * | $69.17 | +195.4% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,454 | $15.89M | 1.8% | $1180.91 | $366.46 | +222.2% | COM | 592688105 |
| STE | STERIS PLC SHS USD | 66,660 | $15.11M | 1.7% | $226.64 | $217.59 | +3.6% | COM | G8473T100 |
| IEX | IDEX CORP COM | 81,726 | $14.79M | 1.6% | $180.97 | $67.22 | +166.1% | COM | 45167R104 |
| XOM | EXXON MOBIL CORPORATION | 116,709 | $13.88M | 1.5% | $118.93 * | $59.52 | +94.5% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 91,134 | $13.66M | 1.5% | $149.94 * | $58.42 | +149.0% | COM | 713448108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 284,857 | $12.39M | 1.4% | $43.49 | $36.02 | +19.3% | COM | 499049104 |
| WAT | WATERS CORP | 31,407 | $11.58M | 1.3% | $368.58 | $209.79 | +75.7% | COM | 941848103 |
| MMM | 3M COMPANY | 65,890 | $9.677M | 1.1% | $146.87 | $128.06 | +13.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO COM | 11,123 | $9.187M | 1.0% | $825.95 | $42.52 | +1831.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 34,979 | $8.675M | 1.0% | $248.01 | $53.24 | +357.2% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 45,934 | $7.828M | 0.9% | $170.42 | $62.88 | +165.6% | COM | 742718109 |
| ADBE | ADOBE INC | 19,381 | $7.433M | 0.8% | $383.52 | $450.63 | -14.9% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,942 | $6.845M | 0.8% | $175.77 * | $47.34 | +261.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP COM | 14,870 | $5.582M | 0.6% | $375.39 | $35.52 | +951.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 32,508 | $5.352M | 0.6% | $164.64 | $114.75 | +42.0% | COM | 98978V103 |
| KO | COCA COLA COMPANY | 73,718 | $5.28M | 0.6% | $71.62 * | $33.63 | +108.4% | COM | 191216100 |
| KMX | CARMAX INCORPORATED | 62,983 | $4.908M | 0.5% | $77.93 | $79.94 | -2.5% | COM | 143130102 |
| DCI | DONALDSON INC COM | 72,684 | $4.874M | 0.5% | $67.06 | $42.44 | +55.8% | COM | 257651109 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $4.726M | 0.5% | $245.30 | $92.54 | +160.9% | COM | 46625H100 |
| AME | AMETEK INC NEW | 27,382 | $4.714M | 0.5% | $172.16 | $61.52 | +178.4% | COM | 031100100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,996 | $4.28M | 0.5% | $82.31 * | $56.75 | +41.4% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 13,061 | $3.852M | 0.4% | $294.92 * | $61.55 | +366.7% | COM | 009158106 |
| GGG | GRACO INC COM | 37,580 | $3.138M | 0.3% | $83.50 | $80.03 | +3.0% | COM | 384109104 |
| AAPL | APPLE INC COM | 13,327 | $2.961M | 0.3% | $222.18 | $102.33 | +116.3% | COM | 037833100 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $2.862M | 0.3% | $33.46 * | $23.05 | +41.8% | COM | 115637100 |
| MRK | MERCK & CO INC NEW COM | 29,288 | $2.629M | 0.3% | $89.76 * | $50.65 | +72.3% | COM | 58933Y105 |
| V | VISA INCORPORATED COM CLASS A | 7,319 | $2.565M | 0.3% | $350.46 | $173.60 | +100.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,846 | $2.538M | 0.3% | $523.73 | $346.82 | +48.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 32,641 | $2.215M | 0.2% | $67.86 * | $23.48 | +182.1% | COM | 609207105 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.981M | 0.2% | $283.00 * | $17.66 | +1405.3% | COM | 743315103 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 28,667 | $1.98M | 0.2% | $69.07 | $22.77 | +203.3% | COM | 861025104 |
| VNT | VONTIER CORP COM | 56,860 | $1.868M | 0.2% | $32.85 | $38.35 | -14.3% | COM | 928881101 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.866M | 0.2% | $147.73 | $32.98 | +340.4% | COM | 172062101 |
| CVX | CHEVRON CORP NEW COM | 11,152 | $1.866M | 0.2% | $167.32 * | $74.14 | +118.0% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP CL B | 53,092 | $1.802M | 0.2% | $33.94 * | $38.17 | -13.2% | COM | 115637209 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 73,956 | $1.795M | 0.2% | $24.27 | $45.48 | -46.6% | COM | G8060N102 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 5,494 | $1.679M | 0.2% | $305.61 | $70.82 | +324.3% | COM | 053015103 |
| WAB | WABTEC COM | 8,604 | $1.56M | 0.2% | $181.31 | $72.09 | +150.6% | COM | 929740108 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1.479M | 0.2% | $200.11 | $62.95 | +216.7% | COM | 369604301 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.457M | 0.2% | $158.68 * | $52.47 | +194.8% | COM | 718172109 |
| AOS | SMITH A O CORP COM | 22,275 | $1.456M | 0.2% | $65.36 | $46.47 | +38.5% | COM | 831865209 |
| WSO | WATSCO INC COM | 2,715 | $1.38M | 0.2% | $508.29 | $402.90 | +26.2% | COM | 942622200 |
| KDP | KEURIG DR PEPPER INC COM | 39,584 | $1.355M | 0.2% | $34.23 * | $31.62 | +5.6% | COM | 49271V100 |
| CLX | CLOROX CO COM | 9,150 | $1.347M | 0.1% | $147.21 * | $71.15 | +101.0% | COM | 189054109 |
| DOV | DOVER CORP COM | 7,500 | $1.318M | 0.1% | $175.73 | $39.99 | +335.6% | COM | 260003108 |
| HUBB | HUBBELL INCORPORATED | 3,285 | $1.087M | 0.1% | $330.90 | $179.99 | +82.1% | COM | 443510607 |
| ENTG | ENTEGRIS INC COM | 10,350 | $905K | 0.1% | $87.44 | $91.64 | -5.0% | COM | 29362U104 |
| BDX | BECTON DICKINSON & COMPANY | 3,811 | $873K | 0.1% | $229.07 | $224.49 | +0.3% | COM | 075887109 |
| PFE | PFIZER INC COM | 30,797 | $780K | 0.1% | $25.33 * | $18.57 | +29.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO COM | 6,700 | $735K | 0.1% | $109.70 | $78.51 | +37.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $717K | 0.1% | $248.79 | $113.14 | +115.7% | COM | 459200101 |
| HSY | HERSHEY CO COM | 3,674 | $628K | 0.1% | $170.93 * | $73.68 | +126.7% | COM | 427866108 |
| DE | DEERE & CO COM | 1,301 | $611K | 0.1% | $469.64 | $213.79 | +117.3% | COM | 244199105 |
| GOOGL | ALPHABET INC CL A | 3,730 | $577K | 0.1% | $154.69 | $107.64 | +43.3% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 13,708 | $573K | 0.1% | $41.80 * | $51.22 | -20.4% | COM | 806857108 |
| DIS | DISNEY WALT CO DISNEY COM | 5,728 | $565K | 0.1% | $98.64 | $67.35 | +44.9% | COM | 254687106 |
| GEV | GE VERNOVA INC COM | 1,800 | $550K | 0.1% | $305.56 | $158.10 | +92.8% | COM | 36828A101 |
| UNP | UNION PAC CORP COM | 2,250 | $532K | 0.1% | $236.44 | $88.21 | +163.0% | COM | 907818108 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 6,941 | $528K | 0.1% | $76.07 | $60.70 | +25.3% | COM | 83444M101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,425 | $507K | 0.1% | $148.03 | $164.95 | -11.1% | COM | 445658107 |
| BAC | BANK AMER CORP COM | 11,980 | $500K | 0.1% | $41.74 | $25.17 | +63.1% | COM | 060505104 |
| TNC | TENNANT COMPANY | 6,050 | $482K | 0.1% | $79.67 | $86.49 | -8.9% | COM | 880345103 |
| HUM | HUMANA INC COM | 1,712 | $453K | 0.1% | $264.60 | $88.83 | +194.7% | COM | 444859102 |
| CPRT | COPART INC COM | 7,305 | $413K | 0.0% | $56.54 | $53.61 | +5.6% | COM | 217204106 |
| CSX | CSX CORP COM | 13,986 | $412K | 0.0% | $29.46 | $30.14 | -3.5% | COM | 126408103 |
| MO | ALTRIA GROUP INC COM | 6,633 | $398K | 0.0% | $60.00 * | $16.33 | +249.1% | COM | 02209S103 |
| INTC | INTEL CORP COM | 17,536 | $398K | 0.0% | $22.70 | $20.63 | +10.1% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $393K | 0.0% | $349.33 | $232.48 | +49.2% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,205 | $376K | 0.0% | $312.03 | $334.04 | -7.5% | COM | G1151C101 |
| HD | HOME DEPOT INC COM | 834 | $306K | 0.0% | $366.91 | $199.72 | +80.2% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $300K | 0.0% | $242.33 | $136.28 | +75.8% | COM | 11133T103 |
| AMZN | AMAZON COM INC COM | 1,569 | $299K | 0.0% | $190.57 | $140.18 | +35.7% | COM | 023135106 |
| SO | SOUTHERN CO COM | 2,926 | $269K | 0.0% | $91.93 * | $63.75 | +40.7% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,405 | $269K | 0.0% | $61.07 * | $40.98 | +41.7% | COM | 110122108 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $258K | 0.0% | $9.89 | $9.95 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $254K | 0.0% | $497.06 | $407.40 | +21.8% | COM | 883556102 |
| ECL | ECOLAB INC COM | 993 | $252K | 0.0% | $253.78 | $207.94 | +21.0% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $243K | 0.0% | $70.80 * | $53.46 | +29.7% | COM | 65339F101 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $213K | 0.0% | $163.85 | $146.68 | +11.5% | COM | 780287108 |
| TRN | TRINITY INDS INC COM | 7,300 | $205K | 0.0% | $28.08 * | $23.76 | +13.0% | COM | 896522109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 14,855 | $166K | 0.0% | $11.17 | $76.25 | — | COM | 931427108 |