Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 966,580 | $104M | 11.1% | $107.81 | $86.50 | +24.6% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 101,924 | $51.24M | 5.5% | $502.74 | $128.08 | +292.5% | COM | 084670702 |
| TJX | TJX COMPANIES INCORPORATED NEW | 354,057 | $51.17M | 5.5% | $144.54 | $36.08 | +299.5% | COM | 872540109 |
| FAST | FASTENAL COMPANY | 1,015,196 | $49.78M | 5.3% | $49.04 | $25.67 | +90.1% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON COM | 201,980 | $37.45M | 4.0% | $185.42 | $71.42 | +158.0% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 52,399 | $33.48M | 3.6% | $638.89 | $74.96 | +752.3% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 130,845 | $32.91M | 3.5% | $251.51 | $70.97 | +253.6% | COM | 92345Y106 |
| ABT | ABBOTT LABS COM | 243,467 | $32.61M | 3.5% | $133.94 | $36.35 | +266.8% | COM | 002824100 |
| APH | AMPHENOL CORP NEW CL A | 244,685 | $30.28M | 3.2% | $123.75 | $46.29 | +166.8% | COM | 032095101 |
| COST | COSTCO WHSL CORP NEW COM | 32,292 | $29.89M | 3.2% | $925.62 | $172.37 | +436.2% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC COM | 230,732 | $29.61M | 3.2% | $128.35 | $83.96 | +52.9% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INCORPORATED | 160,095 | $28.14M | 3.0% | $175.80 | $122.23 | +43.8% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INCORPORATED | 49,767 | $27.21M | 2.9% | $546.75 | $321.11 | +70.3% | COM | 90384S303 |
| GOOG | ALPHABET INCORPORATED CAP STK | 108,331 | $26.38M | 2.8% | $243.55 | $109.05 | +123.2% | COM | 02079K107 |
| MA | MASTERCARD INC CL A | 44,695 | $25.42M | 2.7% | $568.81 | $233.73 | +143.0% | COM | 57636Q104 |
| STE | STERIS PLC SHS USD | 93,105 | $23.04M | 2.5% | $247.44 | $222.67 | +11.1% | COM | G8473T100 |
| PAYX | PAYCHEX INCORPORATED | 180,291 | $22.85M | 2.4% | $126.76 | $34.41 | +264.9% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $22.63M | 2.4% | $754200.00 | $249467.25 | +202.3% | COM | 084670108 |
| NDSN | NORDSON CORPORATION | 98,626 | $22.38M | 2.4% | $226.95 | $213.38 | +6.0% | COM | 655663102 |
| ABBV | ABBVIE INC COM | 79,136 | $18.32M | 2.0% | $231.54 | $69.17 | +232.4% | COM | 00287Y109 |
| IEX | IDEX CORP COM | 109,344 | $17.8M | 1.9% | $162.76 | $93.10 | +74.1% | COM | 45167R104 |
| XOM | EXXON MOBIL CORP COM | 115,609 | $13.04M | 1.4% | $112.75 | $59.52 | +87.8% | COM | 30231G102 |
| PEP | PEPSICO INCORPORATED | 89,202 | $12.53M | 1.3% | $140.45 | $58.42 | +138.1% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,878 | $12.13M | 1.3% | $1227.58 | $366.46 | +235.0% | COM | 592688105 |
| WAT | WATERS CORP | 33,487 | $10.04M | 1.1% | $299.82 | $215.92 | +38.9% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 34,579 | $9.017M | 1.0% | $260.77 | $53.24 | +386.6% | COM | 452308109 |
| MMM | 3M COMPANY | 57,806 | $8.97M | 1.0% | $155.17 | $128.06 | +20.7% | COM | 88579Y101 |
| ADBE | ADOBE INC | 24,991 | $8.816M | 0.9% | $352.77 | $432.90 | -18.5% | COM | 00724F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 216,014 | $8.535M | 0.9% | $39.51 | $36.02 | +9.3% | COM | 499049104 |
| LLY | LILLY ELI & CO COM | 10,775 | $8.221M | 0.9% | $762.97 | $42.52 | +1691.6% | COM | 532457108 |
| MSFT | MICROSOFT CORPORATION | 14,870 | $7.702M | 0.8% | $517.96 | $35.52 | +1355.7% | COM | 594918104 |
| AME | AMETEK INCORPORATED | 40,872 | $7.684M | 0.8% | $188.00 | $97.47 | +92.6% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC COM | 37,342 | $7.503M | 0.8% | $200.93 | $47.34 | +320.6% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 44,176 | $6.788M | 0.7% | $153.66 | $62.88 | +142.6% | COM | 742718109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 42,623 | $6.237M | 0.7% | $146.33 | $123.93 | +17.7% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & COMPANY. | 19,016 | $5.998M | 0.6% | $315.42 | $92.54 | +239.2% | COM | 46625H100 |
| DCI | DONALDSON INCORPORATED | 69,184 | $5.663M | 0.6% | $81.85 | $42.44 | +91.7% | COM | 257651109 |
| KO | COCA COLA COMPANY | 73,588 | $4.88M | 0.5% | $66.32 | $33.63 | +95.8% | COM | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 51,976 | $3.478M | 0.4% | $66.92 | $56.75 | +16.3% | COM | 579780206 |
| EXP | EAGLE MATLS INC COM | 14,875 | $3.466M | 0.4% | $233.01 | $214.81 | +8.4% | COM | 26969P108 |
| APD | AIR PRODS & CHEMS INC COM | 12,586 | $3.432M | 0.4% | $272.68 | $61.55 | +337.0% | COM | 009158106 |
| AAPL | APPLE INCORPORATED | 13,327 | $3.393M | 0.4% | $254.60 | $102.33 | +148.6% | COM | 037833100 |
| GGG | GRACO INC COM | 37,580 | $3.193M | 0.3% | $84.97 | $80.03 | +5.4% | COM | 384109104 |
| AOS | SMITH A O CORP COM | 42,120 | $3.092M | 0.3% | $73.41 | $55.78 | +30.9% | COM | 831865209 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $2.455M | 0.3% | $83.92 | $50.65 | +64.3% | COM | 58933Y105 |
| VNT | VONTIER CORP COM | 58,260 | $2.445M | 0.3% | $41.97 | $38.28 | +9.7% | COM | 928881101 |
| V | VISA INC COM CL A | 7,149 | $2.441M | 0.3% | $341.45 | $173.60 | +96.3% | COM | 92826C839 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $2.301M | 0.2% | $26.90 | $23.05 | +15.8% | COM | 115637100 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $2.223M | 0.2% | $300.77 | $62.95 | +377.3% | COM | 369604301 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.997M | 0.2% | $158.10 | $32.98 | +376.9% | COM | 172062101 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 28,007 | $1.96M | 0.2% | $69.98 | $22.77 | +207.4% | COM | 861025104 |
| MDLZ | MONDELEZ INTL INC CL A | 30,641 | $1.914M | 0.2% | $62.47 | $23.48 | +163.7% | COM | 609207105 |
| KMX | CARMAX INCORPORATED | 40,750 | $1.828M | 0.2% | $44.86 | $79.94 | -43.9% | COM | 143130102 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.729M | 0.2% | $247.00 * | $17.66 | +1214.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,968 | $1.715M | 0.2% | $345.21 | $348.87 | -1.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 11,012 | $1.71M | 0.2% | $155.29 | $74.14 | +107.1% | COM | 166764100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 54,452 | $1.664M | 0.2% | $30.56 | $45.48 | -32.8% | COM | G8060N102 |
| WAB | WABTEC COM | 8,244 | $1.653M | 0.2% | $200.51 | $72.09 | +177.7% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,444 | $1.598M | 0.2% | $293.53 | $70.82 | +311.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.489M | 0.2% | $162.17 | $52.47 | +203.5% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP CL B | 53,092 | $1.438M | 0.2% | $27.09 | $38.17 | -29.6% | COM | 115637209 |
| HUBB | HUBBELL INC COM | 3,185 | $1.371M | 0.1% | $430.46 | $179.99 | +138.3% | COM | 443510607 |
| DOV | DOVER CORP COM | 7,500 | $1.251M | 0.1% | $166.80 | $39.99 | +316.0% | COM | 260003108 |
| WSO | WATSCO INCORPORATED | 2,965 | $1.199M | 0.1% | $404.38 | $405.35 | -0.3% | COM | 942622200 |
| CPRT | COPART INCORPORATED | 26,575 | $1.195M | 0.1% | $44.97 | $49.00 | -8.2% | COM | 217204106 |
| CSL | CARLISLE COMPANIES INCORPORATE | 3,500 | $1.151M | 0.1% | $328.86 | $378.29 | -13.6% | COM | 142339100 |
| CLX | CLOROX CO COM | 9,150 | $1.128M | 0.1% | $123.28 | $71.15 | +71.5% | COM | 189054109 |
| GEV | GE VERNOVA INC COM | 1,800 | $1.107M | 0.1% | $615.00 | $158.10 | +288.8% | COM | 36828A101 |
| ENTG | ENTEGRIS INC COM | 10,300 | $952K | 0.1% | $92.43 | $91.27 | +1.1% | COM | 29362U104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,730 | $907K | 0.1% | $243.16 | $107.64 | +125.7% | COM | 02079K305 |
| EMR | EMERSON ELEC CO COM | 6,300 | $826K | 0.1% | $131.11 | $78.51 | +66.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $813K | 0.1% | $282.10 | $113.14 | +148.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO COM | 3,926 | $735K | 0.1% | $187.21 | $223.37 | -16.7% | COM | 075887109 |
| PFE | PFIZER INC COM | 27,197 | $693K | 0.1% | $25.48 | $18.57 | +34.8% | COM | 717081103 |
| HSY | HERSHEY CO COM | 3,674 | $687K | 0.1% | $186.99 | $73.68 | +151.9% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC COM | 25,334 | $646K | 0.1% | $25.50 | $31.62 | -20.0% | COM | 49271V100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,593 | $640K | 0.1% | $114.43 | $67.35 | +68.9% | COM | 254687106 |
| BAC | BANK AMER CORP COM | 11,980 | $618K | 0.1% | $51.59 | $25.17 | +103.9% | COM | 060505104 |
| INTC | INTEL CORP COM | 17,536 | $588K | 0.1% | $33.53 | $20.63 | +62.6% | COM | 458140100 |
| DE | DEERE & CO COM | 1,253 | $573K | 0.1% | $457.30 | $213.79 | +113.1% | COM | 244199105 |
| SLB | SLB LIMITED COM ISIN#AN8068571 | 15,580 | $535K | 0.1% | $34.34 | $49.20 | -30.7% | COM | 806857108 |
| UNP | UNION PAC CORP COM | 2,250 | $532K | 0.1% | $236.44 | $88.21 | +166.4% | COM | 907818108 |
| CSX | CSX CORP COM | 13,986 | $497K | 0.1% | $35.54 | $30.14 | +17.4% | COM | 126408103 |
| HUM | HUMANA INC COM | 1,712 | $445K | 0.0% | $259.93 | $88.83 | +191.9% | COM | 444859102 |
| MO | ALTRIA GROUP INC COM | 6,633 | $438K | 0.0% | $66.03 | $16.33 | +297.2% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $390K | 0.0% | $346.67 | $232.48 | +48.6% | COM | 824348106 |
| AMZN | AMAZON COM INC COM | 1,569 | $345K | 0.0% | $219.89 | $140.18 | +56.6% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 834 | $338K | 0.0% | $405.28 | $199.72 | +101.6% | COM | 437076102 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 4,201 | $307K | 0.0% | $73.08 | $60.70 | +20.3% | COM | 83444M101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,188 | $283K | 0.0% | $238.22 | $136.28 | +74.0% | COM | 11133T103 |
| ORCL | ORACLE CORP COM | 1,000 | $281K | 0.0% | $281.00 | $160.80 | +74.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $279K | 0.0% | $797.14 | $571.74 | +38.6% | COM | 38141G104 |
| SO | SOUTHERN CO COM | 2,926 | $277K | 0.0% | $94.67 | $63.75 | +47.4% | COM | 842587107 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $261K | 0.0% | $200.77 | $146.68 | +36.7% | COM | 780287108 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $261K | 0.0% | $10.00 | $9.95 | — | COM | 23325P104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,060 | $261K | 0.0% | $246.23 | $330.49 | -25.4% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $259K | 0.0% | $75.47 | $53.46 | +40.3% | COM | 65339F101 |
| ECL | ECOLAB INC COM | 918 | $251K | 0.0% | $273.42 | $207.94 | +31.3% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $248K | 0.0% | $485.32 | $407.40 | +19.0% | COM | 883556102 |
| TNC | TENNANT CO COM | 2,825 | $229K | 0.0% | $81.06 | $86.49 | -6.7% | COM | 880345103 |
| TRN | TRINITY INDS INC COM | 7,300 | $205K | 0.0% | $28.08 * | $26.94 | +1.8% | COM | 896522109 |