HARVEY INVESTMENT CO LLC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $939 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (1)

Value ($000) $0 Shares 1,370 Est. Cost $186.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP COM	1,370	$0	0.0%	$186.13	0.0%	COM	67066G104

Increased Positions (4)

CPRT COPART INC 0.9%

Value ($000) $9 (+633.0%) Shares 223,740 (+741.9%) Est. Cost $42.36 Unrealized -2.1%

CSL CARLISLE COMPANIES INCORPORATE 0.3%

Value ($000) $3 (+176.1%) Shares 9,935 (+183.9%) Est. Cost $342.25 Unrealized -5.7%

AOS SMITH A O CORP COM 0.5%

Value ($000) $4 (+37.6%) Shares 63,610 (+51.0%) Est. Cost $59.72 Unrealized +12.9%

VNT VONTIER CORP COM 0.2%

Value ($000) $2 (-4.9%) Shares 62,560 (+7.4%) Est. Cost $38.28 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	223,740 (+741.9%)	$9 (+633.0%)	0.9%	$42.36	-2.1%	COM	217204106
CSL	CARLISLE COMPANIES INCORPORATE	9,935 (+183.9%)	$3 (+176.1%)	0.3%	$342.25	-5.7%	COM	142339100
AOS	SMITH A O CORP COM	63,610 (+51.0%)	$4 (+37.6%)	0.5%	$59.72	+12.9%	COM	831865209
VNT	VONTIER CORP COM	62,560 (+7.4%)	$2 (-4.9%)	0.2%	$38.28	-0.0%	COM	928881101

Exited Positions (4)

ST SENSATA TECHNOLOGIES HOLDING P 0.2%

Value ($000) $2 Shares 54,452 Est. Cost $45.48 Unrealized -29.7%

ORCL ORACLE CORP COM 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $160.80 Unrealized +48.0%

TNC TENNANT CO COM 0.0%

Value ($000) $0 Shares 2,825 Est. Cost $86.49 Unrealized -11.9%

TRN TRINITY INDS INC COM 0.0%

Value ($000) $0 Shares 7,300 Est. Cost $26.94 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ST	SENSATA TECHNOLOGIES HOLDING P	54,452	$2	0.2%	$45.48	-29.7%	—	G8060N102
ORCL	ORACLE CORP COM	1,000	$0	0.0%	$160.80	+48.0%	—	68389X105
TNC	TENNANT CO COM	2,825	$0	0.0%	$86.49	-11.9%	—	880345103
TRN	TRINITY INDS INC COM	7,300	$0	0.0%	$26.94	-0.4%	—	896522109

Decreased Positions (22)

GOOG ALPHABET INCORPORATED CAP STK 3.6%

Value ($000) $33 (+26.6%) Shares 106,424 (-1.8%) Est. Cost $109.05 Unrealized +162.6%

WAT WATERS CORP COM 1.3%

Value ($000) $13 (+24.6%) Shares 32,947 (-1.6%) Est. Cost $215.92 Unrealized +70.4%

KNX KNIGHT-SWIFT TRANSN HLDGS INCO 1.2%

Value ($000) $11 (+28.5%) Shares 209,714 (-2.9%) Est. Cost $36.02 Unrealized +29.8%

APH AMPHENOL CORPORATION NEW CLASS 3.4%

Value ($000) $32 (+5.1%) Shares 235,521 (-3.7%) Est. Cost $46.29 Unrealized +188.5%

MTD METTLER-TOLEDO INTL INC COM 1.5%

Value ($000) $14 (+12.4%) Shares 9,778 (-1.0%) Est. Cost $366.46 Unrealized +281.1%

KMX CARMAX INCORPORATED 0.1%

Value ($000) $0 (-73.5%) Shares 12,550 (-69.2%) Est. Cost $79.94 Unrealized -50.0%

ZTS ZOETIS INCORPORATED CLASS A 0.5%

Value ($000) $5 (-18.9%) Shares 40,189 (-5.7%) Est. Cost $123.93 Unrealized +5.1%

ADBE ADOBE INCORPORATED 0.8%

Value ($000) $8 (-11.7%) Shares 22,246 (-11.0%) Est. Cost $432.90 Unrealized -21.4%

BRK/B BERKSHIRE HATHAWAY INCORPORATE 5.4%

Value ($000) $50 (-1.7%) Shares 100,231 (-1.7%) Est. Cost $128.08 Unrealized +288.5%

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $7 (-8.2%) Shares 14,615 (-1.7%) Est. Cost $35.52 Unrealized +1309.5%

WSO WATSCO INC COM 0.1%

Value ($000) $1 (-44.0%) Shares 1,990 (-32.9%) Est. Cost $405.35 Unrealized -11.9%

AME AMETEK INCORPORATED 0.9%

Value ($000) $8 (+6.8%) Shares 39,972 (-2.2%) Est. Cost $97.47 Unrealized +99.4%

SYBT STOCK YDS BANCORP INCORPORATED 0.2%

Value ($000) $2 (-13.2%) Shares 26,207 (-6.4%) Est. Cost $22.77 Unrealized +195.1%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $1 (-14.7%) Shares 5,297 (-2.7%) Est. Cost $70.82 Unrealized +274.0%

UNH UNITEDHEALTH GROUP INCORPORATE 0.2%

Value ($000) $2 (-10.3%) Shares 4,663 (-6.1%) Est. Cost $348.87 Unrealized -3.3%

MMM 3M CO COM 1.0%

Value ($000) $9 (+1.9%) Shares 57,097 (-1.2%) Est. Cost $128.06 Unrealized +27.4%

BDX BECTON DICKINSON & COMPANY 0.1%

Value ($000) $1 (-22.6%) Shares 2,931 (-25.3%) Est. Cost $223.37 Unrealized -15.1%

GGG GRACO INC COM 0.3%

Value ($000) $3 (-5.1%) Shares 36,955 (-1.7%) Est. Cost $80.03 Unrealized +2.4%

PEP PEPSICO INCORPORATED 1.3%

Value ($000) $13 (+0.9%) Shares 88,052 (-1.3%) Est. Cost $58.42 Unrealized +149.7%

BF/B BROWN FORMAN CORP CL B 0.1%

Value ($000) $1 (-7.4%) Shares 51,092 (-3.8%) Est. Cost $38.17 Unrealized -26.7%

INTC INTEL CORP COM 0.1%

Value ($000) $1 (+8.3%) Shares 17,274 (-1.5%) Est. Cost $20.63 Unrealized +83.0%

HUBB HUBBELL INCORPORATED 0.1%

Value ($000) $1 (+1.4%) Shares 3,130 (-1.7%) Est. Cost $179.99 Unrealized +142.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INCORPORATED CAP STK	106,424 (-1.8%)	$33 (+26.6%)	3.6%	$109.05	+162.6%	COM	02079K107
WAT	WATERS CORP COM	32,947 (-1.6%)	$13 (+24.6%)	1.3%	$215.92	+70.4%	COM	941848103
KNX	KNIGHT-SWIFT TRANSN HLDGS INCO	209,714 (-2.9%)	$11 (+28.5%)	1.2%	$36.02	+29.8%	COM	499049104
APH	AMPHENOL CORPORATION NEW CLASS	235,521 (-3.7%)	$32 (+5.1%)	3.4%	$46.29	+188.5%	COM	032095101
MTD	METTLER-TOLEDO INTL INC COM	9,778 (-1.0%)	$14 (+12.4%)	1.5%	$366.46	+281.1%	COM	592688105
KMX	CARMAX INCORPORATED	12,550 (-69.2%)	$0 (-73.5%)	0.1%	$79.94	-50.0%	COM	143130102
ZTS	ZOETIS INCORPORATED CLASS A	40,189 (-5.7%)	$5 (-18.9%)	0.5%	$123.93	+5.1%	COM	98978V103
ADBE	ADOBE INCORPORATED	22,246 (-11.0%)	$8 (-11.7%)	0.8%	$432.90	-21.4%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	100,231 (-1.7%)	$50 (-1.7%)	5.4%	$128.08	+288.5%	COM	084670702
MSFT	MICROSOFT CORP COM	14,615 (-1.7%)	$7 (-8.2%)	0.8%	$35.52	+1309.5%	COM	594918104
WSO	WATSCO INC COM	1,990 (-32.9%)	$1 (-44.0%)	0.1%	$405.35	-11.9%	COM	942622200
AME	AMETEK INCORPORATED	39,972 (-2.2%)	$8 (+6.8%)	0.9%	$97.47	+99.4%	COM	031100100
SYBT	STOCK YDS BANCORP INCORPORATED	26,207 (-6.4%)	$2 (-13.2%)	0.2%	$22.77	+195.1%	COM	861025104
ADP	AUTOMATIC DATA PROCESSING INC	5,297 (-2.7%)	$1 (-14.7%)	0.1%	$70.82	+274.0%	COM	053015103
UNH	UNITEDHEALTH GROUP INCORPORATE	4,663 (-6.1%)	$2 (-10.3%)	0.2%	$348.87	-3.3%	COM	91324P102
MMM	3M CO COM	57,097 (-1.2%)	$9 (+1.9%)	1.0%	$128.06	+27.4%	COM	88579Y101
BDX	BECTON DICKINSON & COMPANY	2,931 (-25.3%)	$1 (-22.6%)	0.1%	$223.37	-15.1%	COM	075887109
GGG	GRACO INC COM	36,955 (-1.7%)	$3 (-5.1%)	0.3%	$80.03	+2.4%	COM	384109104
PEP	PEPSICO INCORPORATED	88,052 (-1.3%)	$13 (+0.9%)	1.3%	$58.42	+149.7%	COM	713448108
BF/B	BROWN FORMAN CORP CL B	51,092 (-3.8%)	$1 (-7.4%)	0.1%	$38.17	-26.7%	COM	115637209
INTC	INTEL CORP COM	17,274 (-1.5%)	$1 (+8.3%)	0.1%	$20.63	+83.0%	COM	458140100
HUBB	HUBBELL INCORPORATED	3,130 (-1.7%)	$1 (+1.4%)	0.1%	$179.99	+142.9%	COM	443510607

Unchanged Positions (71)

ORLY OREILLY AUTOMOTIVE INCORPORATE 9.3%

Value ($000) $87 Shares 959,233 Est. Cost $86.50 Unrealized +13.0%

FAST FASTENAL COMPANY 4.3%

Value ($000) $41 Shares 1,010,061 Est. Cost $25.67 Unrealized +63.7%

JNJ JOHNSON & JOHNSON COM 4.4%

Value ($000) $42 Shares 201,330 Est. Cost $71.42 Unrealized +175.8%

VRSK VERISK ANALYTICS INCORPORATED 3.1%

Value ($000) $29 Shares 130,410 Est. Cost $70.97 Unrealized +217.4%

LLY LILLY ELI & CO COM 1.2%

Value ($000) $12 Shares 10,763 Est. Cost $42.52 Unrealized +2147.0%

TJX TJX COS INC NEW COM 5.8%

Value ($000) $54 Shares 352,217 Est. Cost $36.08 Unrealized +309.4%

PAYX PAYCHEX INCORPORATED 2.1%

Value ($000) $20 Shares 179,806 Est. Cost $34.41 Unrealized +238.7%

ULTA ULTA BEAUTY INCORPORATED 3.2%

Value ($000) $30 Shares 49,362 Est. Cost $321.11 Unrealized +71.2%

ABT ABBOTT LABS 3.2%

Value ($000) $30 Shares 241,807 Est. Cost $36.35 Unrealized +250.2%

COST COSTCO WHOLESALE CORPORATION 3.0%

Value ($000) $28 Shares 32,292 Est. Cost $172.37 Unrealized +425.4%

IDXX IDEXX LABS INC COM 3.8%

Value ($000) $35 Shares 52,339 Est. Cost $74.96 Unrealized +808.5%

IEX IDEX CORPORATION 2.1%

Value ($000) $20 Shares 110,189 Est. Cost $93.10 Unrealized +83.4%

A AGILENT TECHNOLOGIES INC COM 3.3%

Value ($000) $31 Shares 229,532 Est. Cost $83.96 Unrealized +71.2%

NDSN NORDSON CORPORATION 2.5%

Value ($000) $24 Shares 99,091 Est. Cost $213.38 Unrealized +9.8%

XOM EXXON MOBIL CORPORATION 1.5%

Value ($000) $14 Shares 115,469 Est. Cost $59.52 Unrealized +94.0%

MRK MERCK & CO INC NEW COM 0.3%

Value ($000) $3 Shares 29,254 Est. Cost $50.65 Unrealized +84.1%

ITW ILLINOIS TOOL WKS INCORPORATED 0.9%

Value ($000) $8 Shares 34,369 Est. Cost $53.24 Unrealized +365.0%

PG PROCTER & GAMBLE CO COM 0.7%

Value ($000) $6 Shares 43,976 Est. Cost $62.88 Unrealized +134.0%

DCI DONALDSON INCORPORATED 0.7%

Value ($000) $6 Shares 69,184 Est. Cost $42.44 Unrealized +103.6%

STE STERIS PLC SHS USD 2.5%

Value ($000) $23 Shares 92,595 Est. Cost $222.67 Unrealized +12.8%

EXP EAGLE MATLS INC COM 0.3%

Value ($000) $3 Shares 14,845 Est. Cost $214.81 Unrealized +2.7%

APD AIR PRODS & CHEMS INC COM 0.3%

Value ($000) $3 Shares 12,586 Est. Cost $61.55 Unrealized +308.9%

PNC PNC FINL SVCS GROUP INC COM 0.8%

Value ($000) $8 Shares 37,342 Est. Cost $47.34 Unrealized +307.2%

WCN WASTE CONNECTIONS INCORPORATED 3.0%

Value ($000) $28 Shares 158,702 Est. Cost $122.23 Unrealized +41.4%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value ($000) $2 Shares 30,641 Est. Cost $23.48 Unrealized +143.1%

GOOGL ALPHABET INCORPORATED CAP STK 0.1%

Value ($000) $1 Shares 3,730 Est. Cost $107.64 Unrealized +165.3%

ABBV ABBVIE INC COM 1.9%

Value ($000) $18 Shares 79,086 Est. Cost $69.17 Unrealized +229.0%

KO COCA COLA CO COM 0.5%

Value ($000) $5 Shares 73,343 Est. Cost $33.63 Unrealized +106.3%

AAPL APPLE INCORPORATED 0.4%

Value ($000) $4 Shares 13,277 Est. Cost $102.33 Unrealized +162.2%

DOV DOVER CORP COM 0.2%

Value ($000) $1 Shares 7,500 Est. Cost $39.99 Unrealized +354.7%

CLX CLOROX CO COM 0.1%

Value ($000) $1 Shares 9,150 Est. Cost $71.15 Unrealized +52.2%

PGR PROGRESSIVE CORP OH COM 0.2%

Value ($000) $2 Shares 7,000 Est. Cost $17.66 Unrealized +1102.5%

WAB WABTEC COM 0.2%

Value ($000) $2 Shares 8,244 Est. Cost $72.09 Unrealized +184.8%

JPM JPMORGAN CHASE & CO COM 0.6%

Value ($000) $6 Shares 18,906 Est. Cost $92.54 Unrealized +234.5%

MA MASTERCARD INCORPORATED CLASS 2.7%

Value ($000) $25 Shares 44,376 Est. Cost $233.73 Unrealized +139.1%

ENTG ENTEGRIS INC COM 0.1%

Value ($000) $1 Shares 10,300 Est. Cost $91.27 Unrealized -4.9%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $1 Shares 1,800 Est. Cost $158.10 Unrealized +285.2%

V VISA INCORPORATED COM CLASS A 0.3%

Value ($000) $3 Shares 7,149 Est. Cost $173.60 Unrealized +96.1%

CINF CINCINNATI FINL CORP COM 0.2%

Value ($000) $2 Shares 12,631 Est. Cost $32.98 Unrealized +388.8%

KDP KEURIG DR PEPPER INC COM 0.1%

Value ($000) $1 Shares 25,334 Est. Cost $31.62 Unrealized -13.9%

SLB SLB LIMITED COM ISIN#AN8068571 0.1%

Value ($000) $1 Shares 15,580 Est. Cost $49.20 Unrealized -26.7%

MKC MCCORMICK & COMPANY INCORPORAT 0.4%

Value ($000) $4 Shares 51,976 Est. Cost $56.75 Unrealized +16.2%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $0 Shares 6,633 Est. Cost $16.33 Unrealized +263.5%

GE GENERAL ELEC CO COM NEW 0.2%

Value ($000) $2 Shares 7,391 Est. Cost $62.95 Unrealized +377.8%

HD HOME DEPOT INC COM 0.0%

Value ($000) $0 Shares 834 Est. Cost $199.72 Unrealized +82.5%

BF/A BROWN FORMAN CORP CL A 0.2%

Value ($000) $2 Shares 85,524 Est. Cost $23.05 Unrealized +20.4%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value ($000) $0 Shares 511 Est. Cost $407.40 Unrealized +38.7%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value ($000) $1 Shares 2,882 Est. Cost $113.14 Unrealized +164.1%

BAC BANK AMER CORP COM 0.1%

Value ($000) $1 Shares 11,980 Est. Cost $25.17 Unrealized +109.3%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $2 Shares 11,012 Est. Cost $74.14 Unrealized +104.2%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $0 Shares 350 Est. Cost $571.74 Unrealized +42.3%

RGLD ROYAL GOLD INC COM 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $146.68 Unrealized +35.2%

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value ($000) $0 Shares 4,201 Est. Cost $60.70 Unrealized +26.2%

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value ($000) $0 Shares 1,125 Est. Cost $232.48 Unrealized +43.7%

ACN ACCENTURE PLC IRELAND SHS CL A 0.0%

Value ($000) $0 Shares 1,060 Est. Cost $330.49 Unrealized -23.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $0 Shares 2,926 Est. Cost $63.75 Unrealized +42.6%

BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.4%

Value ($000) $23 Shares 30 Est. Cost $249467.25 Unrealized +199.2%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,188 Est. Cost $136.28 Unrealized +66.8%

HSY HERSHEY CO COM 0.1%

Value ($000) $1 Shares 3,674 Est. Cost $73.68 Unrealized +147.2%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $0 Shares 3,432 Est. Cost $53.46 Unrealized +54.3%

AMZN AMAZON COM INC COM 0.0%

Value ($000) $0 Shares 1,569 Est. Cost $140.18 Unrealized +63.2%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $1 Shares 9,182 Est. Cost $52.47 Unrealized +192.7%

PFE PFIZER INC COM 0.1%

Value ($000) $1 Shares 27,197 Est. Cost $18.57 Unrealized +34.8%

UNP UNION PAC CORP COM 0.1%

Value ($000) $1 Shares 2,250 Est. Cost $88.21 Unrealized +157.7%

DE DEERE & CO COM 0.1%

Value ($000) $1 Shares 1,253 Est. Cost $213.79 Unrealized +118.8%

CSX CSX CORP COM 0.1%

Value ($000) $1 Shares 13,986 Est. Cost $30.14 Unrealized +18.4%

ECL ECOLAB INC COM 0.0%

Value ($000) $0 Shares 918 Est. Cost $207.94 Unrealized +27.8%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $1 Shares 6,300 Est. Cost $78.51 Unrealized +68.6%

HUM HUMANA INC COM 0.0%

Value ($000) $0 Shares 1,712 Est. Cost $88.83 Unrealized +194.2%

DIS DISNEY WALT CO DISNEY COM 0.1%

Value ($000) $1 Shares 5,593 Est. Cost $67.35 Unrealized +62.6%

— DNP SELECT INCOME FD INC COM 0.0%

Value ($000) $0 Shares 26,100 Est. Cost $9.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INCORPORATE	959,233	$87	9.3%	$86.50	+13.0%	COM	67103H107
FAST	FASTENAL COMPANY	1,010,061	$41	4.3%	$25.67	+63.7%	COM	311900104
JNJ	JOHNSON & JOHNSON COM	201,330	$42	4.4%	$71.42	+175.8%	COM	478160104
VRSK	VERISK ANALYTICS INCORPORATED	130,410	$29	3.1%	$70.97	+217.4%	COM	92345Y106
LLY	LILLY ELI & CO COM	10,763	$12	1.2%	$42.52	+2147.0%	COM	532457108
TJX	TJX COS INC NEW COM	352,217	$54	5.8%	$36.08	+309.4%	COM	872540109
PAYX	PAYCHEX INCORPORATED	179,806	$20	2.1%	$34.41	+238.7%	COM	704326107
ULTA	ULTA BEAUTY INCORPORATED	49,362	$30	3.2%	$321.11	+71.2%	COM	90384S303
ABT	ABBOTT LABS	241,807	$30	3.2%	$36.35	+250.2%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	32,292	$28	3.0%	$172.37	+425.4%	COM	22160K105
IDXX	IDEXX LABS INC COM	52,339	$35	3.8%	$74.96	+808.5%	COM	45168D104
IEX	IDEX CORPORATION	110,189	$20	2.1%	$93.10	+83.4%	COM	45167R104
A	AGILENT TECHNOLOGIES INC COM	229,532	$31	3.3%	$83.96	+71.2%	COM	00846U101
NDSN	NORDSON CORPORATION	99,091	$24	2.5%	$213.38	+9.8%	COM	655663102
XOM	EXXON MOBIL CORPORATION	115,469	$14	1.5%	$59.52	+94.0%	COM	30231G102
MRK	MERCK & CO INC NEW COM	29,254	$3	0.3%	$50.65	+84.1%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INCORPORATED	34,369	$8	0.9%	$53.24	+365.0%	COM	452308109
PG	PROCTER & GAMBLE CO COM	43,976	$6	0.7%	$62.88	+134.0%	COM	742718109
DCI	DONALDSON INCORPORATED	69,184	$6	0.7%	$42.44	+103.6%	COM	257651109
STE	STERIS PLC SHS USD	92,595	$23	2.5%	$222.67	+12.8%	COM	G8473T100
EXP	EAGLE MATLS INC COM	14,845	$3	0.3%	$214.81	+2.7%	COM	26969P108
APD	AIR PRODS & CHEMS INC COM	12,586	$3	0.3%	$61.55	+308.9%	COM	009158106
PNC	PNC FINL SVCS GROUP INC COM	37,342	$8	0.8%	$47.34	+307.2%	COM	693475105
WCN	WASTE CONNECTIONS INCORPORATED	158,702	$28	3.0%	$122.23	+41.4%	COM	94106B101
MDLZ	MONDELEZ INTL INC CL A	30,641	$2	0.2%	$23.48	+143.1%	COM	609207105
GOOGL	ALPHABET INCORPORATED CAP STK	3,730	$1	0.1%	$107.64	+165.3%	COM	02079K305
ABBV	ABBVIE INC COM	79,086	$18	1.9%	$69.17	+229.0%	COM	00287Y109
KO	COCA COLA CO COM	73,343	$5	0.5%	$33.63	+106.3%	COM	191216100
AAPL	APPLE INCORPORATED	13,277	$4	0.4%	$102.33	+162.2%	COM	037833100
DOV	DOVER CORP COM	7,500	$1	0.2%	$39.99	+354.7%	COM	260003108
CLX	CLOROX CO COM	9,150	$1	0.1%	$71.15	+52.2%	COM	189054109
PGR	PROGRESSIVE CORP OH COM	7,000	$2	0.2%	$17.66	+1102.5%	COM	743315103
WAB	WABTEC COM	8,244	$2	0.2%	$72.09	+184.8%	COM	929740108
JPM	JPMORGAN CHASE & CO COM	18,906	$6	0.6%	$92.54	+234.5%	COM	46625H100
MA	MASTERCARD INCORPORATED CLASS	44,376	$25	2.7%	$233.73	+139.1%	COM	57636Q104
ENTG	ENTEGRIS INC COM	10,300	$1	0.1%	$91.27	-4.9%	COM	29362U104
GEV	GE VERNOVA INC COM	1,800	$1	0.1%	$158.10	+285.2%	COM	36828A101
V	VISA INCORPORATED COM CLASS A	7,149	$3	0.3%	$173.60	+96.1%	COM	92826C839
CINF	CINCINNATI FINL CORP COM	12,631	$2	0.2%	$32.98	+388.8%	COM	172062101
KDP	KEURIG DR PEPPER INC COM	25,334	$1	0.1%	$31.62	-13.9%	COM	49271V100
SLB	SLB LIMITED COM ISIN#AN8068571	15,580	$1	0.1%	$49.20	-26.7%	COM	806857108
MKC	MCCORMICK & COMPANY INCORPORAT	51,976	$4	0.4%	$56.75	+16.2%	COM	579780206
MO	ALTRIA GROUP INC COM	6,633	$0	0.0%	$16.33	+263.5%	COM	02209S103
GE	GENERAL ELEC CO COM NEW	7,391	$2	0.2%	$62.95	+377.8%	COM	369604301
HD	HOME DEPOT INC COM	834	$0	0.0%	$199.72	+82.5%	COM	437076102
BF/A	BROWN FORMAN CORP CL A	85,524	$2	0.2%	$23.05	+20.4%	COM	115637100
TMO	THERMO FISHER SCIENTIFIC INC C	511	$0	0.0%	$407.40	+38.7%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS C	2,882	$1	0.1%	$113.14	+164.1%	COM	459200101
BAC	BANK AMER CORP COM	11,980	$1	0.1%	$25.17	+109.3%	COM	060505104
CVX	CHEVRON CORP NEW COM	11,012	$2	0.2%	$74.14	+104.2%	COM	166764100
GS	GOLDMAN SACHS GROUP INC COM	350	$0	0.0%	$571.74	+42.3%	COM	38141G104
RGLD	ROYAL GOLD INC COM	1,300	$0	0.0%	$146.68	+35.2%	COM	780287108
SOLV	SOLVENTUM CORPORATION COM SHS	4,201	$0	0.0%	$60.70	+26.2%	COM	83444M101
SHW	SHERWIN WILLIAMS COMPANY	1,125	$0	0.0%	$232.48	+43.7%	COM	824348106
ACN	ACCENTURE PLC IRELAND SHS CL A	1,060	$0	0.0%	$330.49	-23.1%	COM	G1151C101
SO	SOUTHERN CO COM	2,926	$0	0.0%	$63.75	+42.6%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	30	$23	2.4%	$249467.25	+199.2%	COM	084670108
BR	BROADRIDGE FINL SOLUTIONS INC	1,188	$0	0.0%	$136.28	+66.8%	COM	11133T103
HSY	HERSHEY CO COM	3,674	$1	0.1%	$73.68	+147.2%	COM	427866108
NEE	NEXTERA ENERGY INC COM	3,432	$0	0.0%	$53.46	+54.3%	COM	65339F101
AMZN	AMAZON COM INC COM	1,569	$0	0.0%	$140.18	+63.2%	COM	023135106
PM	PHILIP MORRIS INTL INC COM	9,182	$1	0.2%	$52.47	+192.7%	COM	718172109
PFE	PFIZER INC COM	27,197	$1	0.1%	$18.57	+34.8%	COM	717081103
UNP	UNION PAC CORP COM	2,250	$1	0.1%	$88.21	+157.7%	COM	907818108
DE	DEERE & CO COM	1,253	$1	0.1%	$213.79	+118.8%	COM	244199105
CSX	CSX CORP COM	13,986	$1	0.1%	$30.14	+18.4%	COM	126408103
ECL	ECOLAB INC COM	918	$0	0.0%	$207.94	+27.8%	COM	278865100
EMR	EMERSON ELEC CO COM	6,300	$1	0.1%	$78.51	+68.6%	COM	291011104
HUM	HUMANA INC COM	1,712	$0	0.0%	$88.83	+194.2%	COM	444859102
DIS	DISNEY WALT CO DISNEY COM	5,593	$1	0.1%	$67.35	+62.6%	COM	254687106
—	DNP SELECT INCOME FD INC COM	26,100	$0	0.0%	$9.95	—	COM	23325P104