Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 959,233 | $87.49M | 9.3% | $91.21 | $86.50 | +5.4% | COM | 67103H107 |
| TJX | TJX COS INC NEW COM | 352,217 | $54.1M | 5.8% | $153.61 | $36.08 | +325.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 100,231 | $50.38M | 5.4% | $502.65 | $128.08 | +292.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 201,330 | $41.66M | 4.4% | $206.95 | $71.42 | +189.8% | COM | 478160104 |
| FAST | FASTENAL COMPANY | 1,010,061 | $40.53M | 4.3% | $40.13 | $25.67 | +56.3% | COM | 311900104 |
| IDXX | IDEXX LABS INC COM | 52,339 | $35.41M | 3.8% | $676.53 | $74.96 | +802.5% | COM | 45168D104 |
| GOOG | ALPHABET INCORPORATED CAP STK | 106,424 | $33.4M | 3.6% | $313.80 | $109.05 | +187.8% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 235,521 | $31.83M | 3.4% | $135.14 | $46.29 | +191.9% | COM | 032095101 |
| A | AGILENT TECHNOLOGIES INC COM | 229,532 | $31.23M | 3.3% | $136.07 | $83.96 | +62.1% | COM | 00846U101 |
| ABT | ABBOTT LABS | 241,807 | $30.3M | 3.2% | $125.29 | $36.35 | +244.7% | COM | 002824100 |
| ULTA | ULTA BEAUTY INCORPORATED | 49,362 | $29.86M | 3.2% | $605.02 | $321.11 | +88.4% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INCORPORATED | 130,410 | $29.17M | 3.1% | $223.69 | $70.97 | +215.2% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INCORPORATED | 158,702 | $27.87M | 3.0% | $175.63 | $122.23 | +43.5% | COM | 94106B101 |
| COST | COSTCO WHOLESALE CORPORATION | 32,292 | $27.85M | 3.0% | $862.35 | $172.37 | +400.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED CLASS | 44,376 | $25.33M | 2.7% | $570.87 | $233.73 | +144.2% | COM | 57636Q104 |
| NDSN | NORDSON CORPORATION | 99,091 | $23.82M | 2.5% | $240.43 | $213.38 | +12.7% | COM | 655663102 |
| STE | STERIS PLC SHS USD | 92,595 | $23.48M | 2.5% | $253.52 | $222.67 | +13.9% | COM | G8473T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $22.64M | 2.4% | $754800.00 | $249467.25 | +202.6% | COM | 084670108 |
| PAYX | PAYCHEX INCORPORATED | 179,806 | $20.17M | 2.1% | $112.18 | $34.41 | +226.1% | COM | 704326107 |
| IEX | IDEX CORPORATION | 110,189 | $19.61M | 2.1% | $177.94 | $93.10 | +91.1% | COM | 45167R104 |
| ABBV | ABBVIE INC COM | 79,086 | $18.07M | 1.9% | $228.49 | $69.17 | +230.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 115,469 | $13.9M | 1.5% | $120.34 | $59.52 | +102.2% | COM | 30231G102 |
| MTD | METTLER-TOLEDO INTL INC COM | 9,778 | $13.63M | 1.5% | $1394.15 | $366.46 | +280.4% | COM | 592688105 |
| PEP | PEPSICO INCORPORATED | 88,052 | $12.64M | 1.3% | $143.52 | $58.42 | +145.7% | COM | 713448108 |
| WAT | WATERS CORP COM | 32,947 | $12.51M | 1.3% | $379.82 | $215.92 | +75.9% | COM | 941848103 |
| LLY | LILLY ELI & CO COM | 10,763 | $11.57M | 1.2% | $1074.70 | $42.52 | +2427.2% | COM | 532457108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 209,714 | $10.96M | 1.2% | $52.28 | $36.02 | +45.1% | COM | 499049104 |
| MMM | 3M CO COM | 57,097 | $9.141M | 1.0% | $160.10 | $128.06 | +25.0% | COM | 88579Y101 |
| CPRT | COPART INC | 223,740 | $8.759M | 0.9% | $39.15 | $42.36 | -7.6% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 34,369 | $8.465M | 0.9% | $246.30 | $53.24 | +362.6% | COM | 452308109 |
| AME | AMETEK INCORPORATED | 39,972 | $8.207M | 0.9% | $205.32 | $97.47 | +110.6% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC COM | 37,342 | $7.794M | 0.8% | $208.72 | $47.34 | +340.9% | COM | 693475105 |
| ADBE | ADOBE INCORPORATED | 22,246 | $7.786M | 0.8% | $350.00 | $432.90 | -19.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP COM | 14,615 | $7.068M | 0.8% | $483.61 | $35.52 | +1261.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 43,976 | $6.302M | 0.7% | $143.31 | $62.88 | +127.9% | COM | 742718109 |
| DCI | DONALDSON INCORPORATED | 69,184 | $6.134M | 0.7% | $88.66 | $42.44 | +108.3% | COM | 257651109 |
| JPM | JPMORGAN CHASE & CO COM | 18,906 | $6.092M | 0.6% | $322.23 | $92.54 | +248.2% | COM | 46625H100 |
| KO | COCA COLA CO COM | 73,343 | $5.127M | 0.5% | $69.90 | $33.63 | +107.9% | COM | 191216100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 40,189 | $5.057M | 0.5% | $125.83 | $123.93 | +1.5% | COM | 98978V103 |
| AOS | SMITH A O CORP COM | 63,610 | $4.254M | 0.5% | $66.88 | $59.72 | +12.0% | COM | 831865209 |
| AAPL | APPLE INCORPORATED | 13,277 | $3.61M | 0.4% | $271.90 | $102.33 | +165.7% | COM | 037833100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,976 | $3.54M | 0.4% | $68.11 | $56.75 | +20.0% | COM | 579780206 |
| CSL | CARLISLE COMPANIES INCORPORATE | 9,935 | $3.178M | 0.3% | $319.88 | $342.25 | -6.8% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC COM | 12,586 | $3.109M | 0.3% | $247.02 | $61.55 | +298.4% | COM | 009158106 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $3.079M | 0.3% | $105.25 | $50.65 | +107.8% | COM | 58933Y105 |
| EXP | EAGLE MATLS INC COM | 14,845 | $3.068M | 0.3% | $206.67 | $214.81 | -3.8% | COM | 26969P108 |
| GGG | GRACO INC COM | 36,955 | $3.029M | 0.3% | $81.96 | $80.03 | +2.1% | COM | 384109104 |
| V | VISA INCORPORATED COM CLASS A | 7,149 | $2.507M | 0.3% | $350.68 | $173.60 | +102.0% | COM | 92826C839 |
| VNT | VONTIER CORP COM | 62,560 | $2.326M | 0.2% | $37.18 | $38.28 | -2.9% | COM | 928881101 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $2.277M | 0.2% | $308.08 | $62.95 | +389.3% | COM | 369604301 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $2.25M | 0.2% | $26.31 | $23.05 | +14.1% | COM | 115637100 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $2.063M | 0.2% | $163.33 | $32.98 | +395.2% | COM | 172062101 |
| WAB | WABTEC COM | 8,244 | $1.76M | 0.2% | $213.49 | $72.09 | +196.1% | COM | 929740108 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 26,207 | $1.702M | 0.2% | $64.94 | $22.77 | +185.2% | COM | 861025104 |
| CVX | CHEVRON CORP NEW COM | 11,012 | $1.678M | 0.2% | $152.38 | $74.14 | +105.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC CL A | 30,641 | $1.649M | 0.2% | $53.82 | $23.48 | +129.3% | COM | 609207105 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.594M | 0.2% | $227.71 * | $17.66 | +1112.6% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,663 | $1.539M | 0.2% | $330.05 | $348.87 | -5.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.473M | 0.2% | $160.42 | $52.47 | +205.7% | COM | 718172109 |
| DOV | DOVER CORP COM | 7,500 | $1.464M | 0.2% | $195.20 | $39.99 | +388.2% | COM | 260003108 |
| HUBB | HUBBELL INCORPORATED | 3,130 | $1.39M | 0.1% | $444.09 | $179.99 | +146.7% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,297 | $1.363M | 0.1% | $257.32 | $70.82 | +263.2% | COM | 053015103 |
| BF/B | BROWN FORMAN CORP CL B | 51,092 | $1.331M | 0.1% | $26.05 | $38.17 | -31.7% | COM | 115637209 |
| GEV | GE VERNOVA INC COM | 1,800 | $1.176M | 0.1% | $653.33 | $158.10 | +313.4% | COM | 36828A101 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,730 | $1.167M | 0.1% | $312.87 | $107.64 | +190.8% | COM | 02079K305 |
| CLX | CLOROX CO COM | 9,150 | $923K | 0.1% | $100.87 | $71.15 | +41.7% | COM | 189054109 |
| ENTG | ENTEGRIS INC COM | 10,300 | $868K | 0.1% | $84.27 | $91.27 | -7.8% | COM | 29362U104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $854K | 0.1% | $296.32 | $113.14 | +161.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 6,300 | $836K | 0.1% | $132.70 | $78.51 | +69.1% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC COM | 25,334 | $710K | 0.1% | $28.03 | $31.62 | -12.1% | COM | 49271V100 |
| PFE | PFIZER INC COM | 27,197 | $677K | 0.1% | $24.89 | $18.57 | +34.1% | COM | 717081103 |
| WSO | WATSCO INC COM | 1,990 | $671K | 0.1% | $337.19 | $405.35 | -16.9% | COM | 942622200 |
| HSY | HERSHEY CO COM | 3,674 | $669K | 0.1% | $182.09 | $73.68 | +147.0% | COM | 427866108 |
| BAC | BANK AMER CORP COM | 11,980 | $659K | 0.1% | $55.01 | $25.17 | +118.5% | COM | 060505104 |
| INTC | INTEL CORP COM | 17,274 | $637K | 0.1% | $36.88 | $20.63 | +78.9% | COM | 458140100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,593 | $636K | 0.1% | $113.71 | $67.35 | +68.9% | COM | 254687106 |
| SLB | SLB LIMITED COM ISIN#AN8068571 | 15,580 | $598K | 0.1% | $38.38 | $49.20 | -22.0% | COM | 806857108 |
| DE | DEERE & CO COM | 1,253 | $583K | 0.1% | $465.28 | $213.79 | +117.8% | COM | 244199105 |
| BDX | BECTON DICKINSON & COMPANY | 2,931 | $569K | 0.1% | $194.13 | $223.37 | -13.1% | COM | 075887109 |
| UNP | UNION PAC CORP COM | 2,250 | $520K | 0.1% | $231.11 | $88.21 | +162.2% | COM | 907818108 |
| CSX | CSX CORP COM | 13,986 | $507K | 0.1% | $36.25 | $30.14 | +20.3% | COM | 126408103 |
| KMX | CARMAX INCORPORATED | 12,550 | $485K | 0.1% | $38.65 | $79.94 | -51.7% | COM | 143130102 |
| HUM | HUMANA INC COM | 1,712 | $438K | 0.0% | $255.84 | $88.83 | +188.3% | COM | 444859102 |
| MO | ALTRIA GROUP INC COM | 6,633 | $382K | 0.0% | $57.59 | $16.33 | +253.1% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $365K | 0.0% | $324.44 | $232.48 | +39.4% | COM | 824348106 |
| AMZN | AMAZON COM INC COM | 1,569 | $362K | 0.0% | $230.72 | $140.18 | +64.7% | COM | 023135106 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 4,201 | $333K | 0.0% | $79.27 | $60.70 | +30.5% | COM | 83444M101 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $308K | 0.0% | $880.00 | $571.74 | +53.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $296K | 0.0% | $579.26 | $407.40 | +42.2% | COM | 883556102 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $289K | 0.0% | $222.31 | $146.68 | +51.5% | COM | 780287108 |
| HD | HOME DEPOT INC COM | 834 | $287K | 0.0% | $344.12 | $199.72 | +72.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,060 | $284K | 0.0% | $267.92 | $330.49 | -18.8% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $276K | 0.0% | $80.42 | $53.46 | +50.2% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,188 | $265K | 0.0% | $223.06 | $136.28 | +63.8% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $261K | 0.0% | $10.00 | $9.95 | — | COM | 23325P104 |
| NVDA | NVIDIA CORP COM | 1,370 | $256K | 0.0% | $186.86 | $186.13 | +0.2% | COM | 67066G104 |
| SO | SOUTHERN CO COM | 2,926 | $255K | 0.0% | $87.15 | $63.75 | +36.8% | COM | 842587107 |
| ECL | ECOLAB INC COM | 918 | $241K | 0.0% | $262.53 | $207.94 | +26.2% | COM | 278865100 |