Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 972,715 | $87.67M | 9.6% | $90.13 | $86.50 | +4.2% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 103,112 | $50.09M | 5.5% | $485.77 | $128.08 | +279.3% | COM | 084670702 |
| TJX | TJX COS INC NEW COM | 355,242 | $43.87M | 4.8% | $123.49 | $36.08 | +240.2% | COM | 872540109 |
| FAST | FASTENAL COMPANY | 1,019,406 | $42.81M | 4.7% | $42.00 | $25.67 | +62.0% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 130,870 | $40.77M | 4.5% | $311.50 | $70.97 | +337.2% | COM | 92345Y106 |
| ABT | ABBOTT LABS COM | 243,467 | $33.11M | 3.6% | $136.01 | $36.35 | +270.8% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 32,317 | $31.99M | 3.5% | $989.94 | $172.37 | +472.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 202,130 | $30.88M | 3.4% | $152.75 | $71.42 | +111.0% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC COM ISIN | 160,095 | $29.89M | 3.3% | $186.72 | $122.23 | +52.5% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 52,643 | $28.23M | 3.1% | $536.35 | $74.96 | +615.5% | COM | 45168D104 |
| — | ANSYS INC C/A EFF 07/18/2025 0 | 76,719 | $26.95M | 3.0% | $351.22 | $106.30 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC COM | 224,457 | $26.49M | 2.9% | $118.01 | $82.94 | +41.7% | COM | 00846U101 |
| PAYX | PAYCHEX INC COM | 180,221 | $26.21M | 2.9% | $145.46 | $34.41 | +315.6% | COM | 704326107 |
| MA | MASTERCARD INC CL A | 44,865 | $25.21M | 2.8% | $561.93 | $233.73 | +139.8% | COM | 57636Q104 |
| APH | AMPHENOL CORP NEW CL A | 253,985 | $25.08M | 2.8% | $98.75 | $46.29 | +112.6% | COM | 032095101 |
| ULTA | ULTA BEAUTY INCORPORATED | 50,262 | $23.51M | 2.6% | $467.83 | $321.11 | +45.7% | COM | 90384S303 |
| NDSN | NORDSON CORP COM | 102,877 | $22.05M | 2.4% | $214.37 | $213.38 | -0.2% | COM | 655663102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $21.86M | 2.4% | $728800.00 | $249467.25 | +192.1% | COM | 084670108 |
| GOOG | ALPHABET INCORPORATED CAP STK | 108,411 | $19.23M | 2.1% | $177.39 | $109.05 | +62.4% | COM | 02079K107 |
| STE | STERIS PLC REGISTERED SHS ISIN | 79,525 | $19.1M | 2.1% | $240.21 | $219.89 | +9.0% | COM | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,489 | $15.85M | 1.7% | $1174.73 | $366.46 | +220.6% | COM | 592688105 |
| IEX | IDEX CORP COM | 87,736 | $15.4M | 1.7% | $175.57 | $74.63 | +133.3% | COM | 45167R104 |
| ABBV | ABBVIE INC COM | 79,136 | $14.69M | 1.6% | $185.62 | $69.17 | +164.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 116,709 | $12.58M | 1.4% | $107.80 | $59.52 | +77.9% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 90,415 | $11.94M | 1.3% | $132.04 | $58.42 | +121.6% | COM | 713448108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 252,564 | $11.17M | 1.2% | $44.23 | $36.02 | +21.9% | COM | 499049104 |
| WAT | WATERS CORP | 31,742 | $11.08M | 1.2% | $349.03 | $211.20 | +65.3% | COM | 941848103 |
| MMM | 3M COMPANY | 61,722 | $9.397M | 1.0% | $152.25 | $128.06 | +17.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,979 | $8.649M | 1.0% | $247.26 | $53.24 | +358.6% | COM | 452308109 |
| ADBE | ADOBE INC | 22,101 | $8.55M | 0.9% | $386.86 | $442.59 | -12.6% | COM | 00724F101 |
| LLY | LILLY ELI & CO COM | 10,775 | $8.399M | 0.9% | $779.49 | $42.52 | +1726.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 14,870 | $7.396M | 0.8% | $497.38 | $35.52 | +1295.6% | COM | 594918104 |
| AME | AMETEK INCORPORATED | 40,722 | $7.369M | 0.8% | $180.96 | $97.47 | +85.1% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,942 | $7.26M | 0.8% | $186.43 | $47.34 | +286.9% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 44,376 | $7.07M | 0.8% | $159.32 | $62.88 | +149.9% | COM | 742718109 |
| ZTS | ZOETIS INC COM | 36,813 | $5.741M | 0.6% | $155.95 | $119.73 | +29.4% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 19,266 | $5.585M | 0.6% | $289.89 | $92.54 | +210.3% | COM | 46625H100 |
| KO | COCA COLA CO COM | 73,588 | $5.206M | 0.6% | $70.75 | $33.63 | +107.3% | COM | 191216100 |
| DCI | DONALDSON INCORPORATED | 70,684 | $4.902M | 0.5% | $69.35 | $42.44 | +61.8% | COM | 257651109 |
| KMX | CARMAX INCORPORATED | 61,303 | $4.12M | 0.5% | $67.21 | $79.94 | -15.9% | COM | 143130102 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,996 | $3.942M | 0.4% | $75.81 | $56.75 | +31.0% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC COM | 12,586 | $3.55M | 0.4% | $282.06 * | $61.55 | +349.1% | COM | 009158106 |
| GGG | GRACO INC COM | 37,720 | $3.243M | 0.4% | $85.98 | $80.03 | +6.4% | COM | 384109104 |
| EXP | EAGLE MATERIALS INC | 14,875 | $3.006M | 0.3% | $202.08 | $214.81 | -6.1% | COM | 26969P108 |
| AAPL | APPLE INCORPORATED | 13,327 | $2.734M | 0.3% | $205.15 | $102.33 | +100.1% | COM | 037833100 |
| V | VISA INCORPORATED COM CLASS A | 7,319 | $2.599M | 0.3% | $355.10 | $173.60 | +103.8% | COM | 92826C839 |
| AOS | SMITH A O CORP COM | 37,095 | $2.432M | 0.3% | $65.56 | $53.74 | +20.8% | COM | 831865209 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $2.349M | 0.3% | $27.47 | $23.05 | +17.3% | COM | 115637100 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.316M | 0.3% | $79.17 | $50.65 | +53.5% | COM | 58933Y105 |
| SYBT | STOCK YDS BANCORP INC COM | 28,307 | $2.236M | 0.2% | $78.99 | $22.77 | +246.8% | COM | 861025104 |
| MDLZ | MONDELEZ INTL INC CL A | 32,641 | $2.201M | 0.2% | $67.43 | $23.48 | +182.4% | COM | 609207105 |
| VNT | VONTIER CORP COM | 57,860 | $2.135M | 0.2% | $36.90 | $38.28 | -3.6% | COM | 928881101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 69,906 | $2.105M | 0.2% | $30.11 | $45.48 | -33.8% | COM | G8060N102 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $1.902M | 0.2% | $257.34 | $62.95 | +307.3% | COM | 369604301 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.881M | 0.2% | $148.92 | $32.98 | +346.7% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.868M | 0.2% | $266.86 * | $17.66 | +1319.9% | COM | 743315103 |
| WAB | WABTEC COM | 8,604 | $1.801M | 0.2% | $209.32 | $72.09 | +189.7% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 5,494 | $1.694M | 0.2% | $308.34 | $70.82 | +330.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.672M | 0.2% | $182.10 | $52.47 | +240.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 5,226 | $1.63M | 0.2% | $311.90 | $348.87 | -11.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 11,152 | $1.597M | 0.2% | $143.20 * | $74.14 | +88.9% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP CL B | 53,092 | $1.429M | 0.2% | $26.92 | $38.17 | -30.6% | COM | 115637209 |
| DOV | DOVER CORP COM | 7,500 | $1.374M | 0.2% | $183.20 | $39.99 | +355.6% | COM | 260003108 |
| HUBB | HUBBELL INCORPORATED | 3,185 | $1.301M | 0.1% | $408.48 | $179.99 | +125.5% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INC COM | 37,834 | $1.251M | 0.1% | $33.07 | $31.62 | +2.8% | COM | 49271V100 |
| WSO | WATSCO INC COM | 2,745 | $1.212M | 0.1% | $441.53 | $403.57 | +9.4% | COM | 942622200 |
| CLX | CLOROX CO COM | 9,150 | $1.099M | 0.1% | $120.11 * | $71.15 | +65.3% | COM | 189054109 |
| GEV | GE VERNOVA INC COM | 1,800 | $952K | 0.1% | $528.89 | $158.10 | +234.4% | COM | 36828A101 |
| ENTG | ENTEGRIS INC COM | 10,600 | $855K | 0.1% | $80.66 | $91.27 | -11.9% | COM | 29362U104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $850K | 0.1% | $294.93 | $113.14 | +157.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 6,300 | $840K | 0.1% | $133.33 | $78.51 | +68.4% | COM | 291011104 |
| PFE | PFIZER INC COM | 30,797 | $747K | 0.1% | $24.26 * | $18.57 | +26.1% | COM | 717081103 |
| DIS | DISNEY WALT CO DISNEY COM | 5,593 | $694K | 0.1% | $124.08 | $67.35 | +82.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & COMPANY | 3,911 | $674K | 0.1% | $172.33 | $223.37 | -23.7% | COM | 075887109 |
| DE | DEERE & CO COM | 1,301 | $662K | 0.1% | $508.84 | $213.79 | +136.2% | COM | 244199105 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,730 | $657K | 0.1% | $176.14 | $107.64 | +63.5% | COM | 02079K305 |
| HSY | HERSHEY CO COM | 3,674 | $610K | 0.1% | $166.03 | $73.68 | +121.8% | COM | 427866108 |
| BAC | BANK AMER CORP COM | 11,980 | $567K | 0.1% | $47.33 | $25.17 | +86.0% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 2,250 | $518K | 0.1% | $230.22 | $88.21 | +157.7% | COM | 907818108 |
| TNC | TENNANT COMPANY | 6,050 | $469K | 0.1% | $77.52 | $86.49 | -11.1% | COM | 880345103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 13,708 | $463K | 0.1% | $33.78 | $51.22 | -35.1% | COM | 806857108 |
| CSX | CSX CORP COM | 13,986 | $456K | 0.1% | $32.60 | $30.14 | +7.4% | COM | 126408103 |
| HUM | HUMANA INC COM | 1,712 | $419K | 0.0% | $244.74 | $88.83 | +173.3% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,360 | $406K | 0.0% | $298.53 | $330.49 | -10.0% | COM | G1151C101 |
| INTC | INTEL CORP COM | 17,536 | $393K | 0.0% | $22.41 | $20.63 | +8.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 6,633 | $389K | 0.0% | $58.65 * | $16.33 | +246.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $386K | 0.0% | $343.11 | $232.48 | +47.0% | COM | 824348106 |
| CPRT | COPART INC COM | 7,575 | $372K | 0.0% | $49.11 | $53.70 | -8.6% | COM | 217204106 |
| AMZN | AMAZON COM INC COM | 1,569 | $344K | 0.0% | $219.25 | $140.18 | +56.5% | COM | 023135106 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 4,493 | $341K | 0.0% | $75.90 | $60.70 | +24.9% | COM | 83444M101 |
| HD | HOME DEPOT INC COM | 834 | $306K | 0.0% | $366.91 | $199.72 | +81.4% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,238 | $301K | 0.0% | $243.13 | $136.28 | +76.9% | COM | 11133T103 |
| SO | SOUTHERN CO COM | 2,926 | $269K | 0.0% | $91.93 | $63.75 | +41.7% | COM | 842587107 |
| ECL | ECOLAB INC COM | 993 | $268K | 0.0% | $269.89 | $207.94 | +28.9% | COM | 278865100 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $256K | 0.0% | $9.81 | $9.95 | — | COM | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $248K | 0.0% | $708.57 | $571.74 | +22.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $238K | 0.0% | $69.35 | $53.46 | +28.0% | COM | 65339F101 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $231K | 0.0% | $177.69 | $146.68 | +21.2% | COM | 780287108 |
| ORCL | ORACLE CORP COM | 1,000 | $219K | 0.0% | $219.00 | $160.80 | +35.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 1,016 | $211K | 0.0% | $207.68 | $174.27 | +17.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $207K | 0.0% | $405.09 | $407.40 | -0.6% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,405 | $204K | 0.0% | $46.31 * | $40.98 | +8.7% | COM | 110122108 |