Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $939M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 959,233 | $87.49M | 9.3% | $86.50 | +13.0% | — | 67103H107 |
| TJX | TJX COS INC NEW COM | 352,217 | $54.1M | 5.8% | $36.08 | +309.4% | — | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 100,231 | $50.38M | 5.4% | $128.08 | +288.5% | — | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 201,330 | $41.66M | 4.4% | $71.42 | +175.8% | — | 478160104 |
| FAST | FASTENAL COMPANY | 1,010,061 | $40.53M | 4.3% | $25.67 | +63.7% | — | 311900104 |
| IDXX | IDEXX LABS INC COM | 52,339 | $35.41M | 3.8% | $74.96 | +808.5% | — | 45168D104 |
| GOOG | ALPHABET INCORPORATED CAP STK | 106,424 | $33.4M | 3.6% | $109.05 | +162.6% | — | 02079K107 |
| APH | AMPHENOL CORPORATION NEW CLASS | 235,521 | $31.83M | 3.4% | $46.29 | +188.5% | — | 032095101 |
| A | AGILENT TECHNOLOGIES INC COM | 229,532 | $31.23M | 3.3% | $83.96 | +71.2% | — | 00846U101 |
| ABT | ABBOTT LABS | 241,807 | $30.3M | 3.2% | $36.35 | +250.2% | — | 002824100 |
| ULTA | ULTA BEAUTY INCORPORATED | 49,362 | $29.86M | 3.2% | $321.11 | +71.2% | — | 90384S303 |
| VRSK | VERISK ANALYTICS INCORPORATED | 130,410 | $29.17M | 3.1% | $70.97 | +217.4% | — | 92345Y106 |
| WCN | WASTE CONNECTIONS INCORPORATED | 158,702 | $27.87M | 3.0% | $122.23 | +41.4% | — | 94106B101 |
| COST | COSTCO WHOLESALE CORPORATION | 32,292 | $27.85M | 3.0% | $172.37 | +425.4% | — | 22160K105 |
| MA | MASTERCARD INCORPORATED CLASS | 44,376 | $25.33M | 2.7% | $233.73 | +139.1% | — | 57636Q104 |
| NDSN | NORDSON CORPORATION | 99,091 | $23.82M | 2.5% | $213.38 | +9.8% | — | 655663102 |
| STE | STERIS PLC SHS USD | 92,595 | $23.48M | 2.5% | $222.67 | +12.8% | — | G8473T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 30 | $22.64M | 2.4% | $249467.25 | +199.2% | — | 084670108 |
| PAYX | PAYCHEX INCORPORATED | 179,806 | $20.17M | 2.1% | $34.41 | +238.7% | — | 704326107 |
| IEX | IDEX CORPORATION | 110,189 | $19.61M | 2.1% | $93.10 | +83.4% | — | 45167R104 |
| ABBV | ABBVIE INC COM | 79,086 | $18.07M | 1.9% | $69.17 | +229.0% | — | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 115,469 | $13.9M | 1.5% | $59.52 | +94.0% | — | 30231G102 |
| MTD | METTLER-TOLEDO INTL INC COM | 9,778 | $13.63M | 1.5% | $366.46 | +281.1% | — | 592688105 |
| PEP | PEPSICO INCORPORATED | 88,052 | $12.64M | 1.3% | $58.42 | +149.7% | — | 713448108 |
| WAT | WATERS CORP COM | 32,947 | $12.51M | 1.3% | $215.92 | +70.4% | — | 941848103 |
| LLY | LILLY ELI & CO COM | 10,763 | $11.57M | 1.2% | $42.52 | +2147.0% | — | 532457108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 209,714 | $10.96M | 1.2% | $36.02 | +29.8% | — | 499049104 |
| MMM | 3M CO COM | 57,097 | $9.141M | 1.0% | $128.06 | +27.4% | — | 88579Y101 |
| CPRT | COPART INC | 223,740 | $8.759M | 0.9% | $42.36 | -2.1% | — | 217204106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 34,369 | $8.465M | 0.9% | $53.24 | +365.0% | — | 452308109 |
| AME | AMETEK INCORPORATED | 39,972 | $8.207M | 0.9% | $97.47 | +99.4% | — | 031100100 |
| PNC | PNC FINL SVCS GROUP INC COM | 37,342 | $7.794M | 0.8% | $47.34 | +307.2% | — | 693475105 |
| ADBE | ADOBE INCORPORATED | 22,246 | $7.786M | 0.8% | $432.90 | -21.4% | — | 00724F101 |
| MSFT | MICROSOFT CORP COM | 14,615 | $7.068M | 0.8% | $35.52 | +1309.5% | — | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 43,976 | $6.302M | 0.7% | $62.88 | +134.0% | — | 742718109 |
| DCI | DONALDSON INCORPORATED | 69,184 | $6.134M | 0.7% | $42.44 | +103.6% | — | 257651109 |
| JPM | JPMORGAN CHASE & CO COM | 18,906 | $6.092M | 0.6% | $92.54 | +234.5% | — | 46625H100 |
| KO | COCA COLA CO COM | 73,343 | $5.127M | 0.5% | $33.63 | +106.3% | — | 191216100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 40,189 | $5.057M | 0.5% | $123.93 | +5.1% | — | 98978V103 |
| AOS | SMITH A O CORP COM | 63,610 | $4.254M | 0.5% | $59.72 | +12.9% | — | 831865209 |
| AAPL | APPLE INCORPORATED | 13,277 | $3.61M | 0.4% | $102.33 | +162.2% | — | 037833100 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 51,976 | $3.54M | 0.4% | $56.75 | +16.2% | — | 579780206 |
| CSL | CARLISLE COMPANIES INCORPORATE | 9,935 | $3.178M | 0.3% | $342.25 | -5.7% | — | 142339100 |
| APD | AIR PRODS & CHEMS INC COM | 12,586 | $3.109M | 0.3% | $61.55 | +308.9% | — | 009158106 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $3.079M | 0.3% | $50.65 | +84.1% | — | 58933Y105 |
| EXP | EAGLE MATLS INC COM | 14,845 | $3.068M | 0.3% | $214.81 | +2.7% | — | 26969P108 |
| GGG | GRACO INC COM | 36,955 | $3.029M | 0.3% | $80.03 | +2.4% | — | 384109104 |
| V | VISA INCORPORATED COM CLASS A | 7,149 | $2.507M | 0.3% | $173.60 | +96.1% | — | 92826C839 |
| VNT | VONTIER CORP COM | 62,560 | $2.326M | 0.2% | $38.28 | -0.0% | — | 928881101 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $2.277M | 0.2% | $62.95 | +377.8% | — | 369604301 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $2.25M | 0.2% | $23.05 | +20.4% | — | 115637100 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $2.063M | 0.2% | $32.98 | +388.8% | — | 172062101 |
| WAB | WABTEC COM | 8,244 | $1.76M | 0.2% | $72.09 | +184.8% | — | 929740108 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 26,207 | $1.702M | 0.2% | $22.77 | +195.1% | — | 861025104 |
| CVX | CHEVRON CORP NEW COM | 11,012 | $1.678M | 0.2% | $74.14 | +104.2% | — | 166764100 |
| MDLZ | MONDELEZ INTL INC CL A | 30,641 | $1.649M | 0.2% | $23.48 | +143.1% | — | 609207105 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.594M | 0.2% | $17.66 | +1102.5% | — | 743315103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,663 | $1.539M | 0.2% | $348.87 | -3.3% | — | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.473M | 0.2% | $52.47 | +192.7% | — | 718172109 |
| DOV | DOVER CORP COM | 7,500 | $1.464M | 0.2% | $39.99 | +354.7% | — | 260003108 |
| HUBB | HUBBELL INCORPORATED | 3,130 | $1.39M | 0.1% | $179.99 | +142.9% | — | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,297 | $1.363M | 0.1% | $70.82 | +274.0% | — | 053015103 |
| BF/B | BROWN FORMAN CORP CL B | 51,092 | $1.331M | 0.1% | $38.17 | -26.7% | — | 115637209 |
| GEV | GE VERNOVA INC COM | 1,800 | $1.176M | 0.1% | $158.10 | +285.2% | — | 36828A101 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 3,730 | $1.167M | 0.1% | $107.64 | +165.3% | — | 02079K305 |
| CLX | CLOROX CO COM | 9,150 | $923K | 0.1% | $71.15 | +52.2% | — | 189054109 |
| ENTG | ENTEGRIS INC COM | 10,300 | $868K | 0.1% | $91.27 | -4.9% | — | 29362U104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $854K | 0.1% | $113.14 | +164.1% | — | 459200101 |
| EMR | EMERSON ELEC CO COM | 6,300 | $836K | 0.1% | $78.51 | +68.6% | — | 291011104 |
| KDP | KEURIG DR PEPPER INC COM | 25,334 | $710K | 0.1% | $31.62 | -13.9% | — | 49271V100 |
| PFE | PFIZER INC COM | 27,197 | $677K | 0.1% | $18.57 | +34.8% | — | 717081103 |
| WSO | WATSCO INC COM | 1,990 | $671K | 0.1% | $405.35 | -11.9% | — | 942622200 |
| HSY | HERSHEY CO COM | 3,674 | $669K | 0.1% | $73.68 | +147.2% | — | 427866108 |
| BAC | BANK AMER CORP COM | 11,980 | $659K | 0.1% | $25.17 | +109.3% | — | 060505104 |
| INTC | INTEL CORP COM | 17,274 | $637K | 0.1% | $20.63 | +83.0% | — | 458140100 |
| DIS | DISNEY WALT CO DISNEY COM | 5,593 | $636K | 0.1% | $67.35 | +62.6% | — | 254687106 |
| SLB | SLB LIMITED COM ISIN#AN8068571 | 15,580 | $598K | 0.1% | $49.20 | -26.7% | — | 806857108 |
| DE | DEERE & CO COM | 1,253 | $583K | 0.1% | $213.79 | +118.8% | — | 244199105 |
| BDX | BECTON DICKINSON & COMPANY | 2,931 | $569K | 0.1% | $223.37 | -15.1% | — | 075887109 |
| UNP | UNION PAC CORP COM | 2,250 | $520K | 0.1% | $88.21 | +157.7% | — | 907818108 |
| CSX | CSX CORP COM | 13,986 | $507K | 0.1% | $30.14 | +18.4% | — | 126408103 |
| KMX | CARMAX INCORPORATED | 12,550 | $485K | 0.1% | $79.94 | -50.0% | — | 143130102 |
| HUM | HUMANA INC COM | 1,712 | $438K | 0.0% | $88.83 | +194.2% | — | 444859102 |
| MO | ALTRIA GROUP INC COM | 6,633 | $382K | 0.0% | $16.33 | +263.5% | — | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $365K | 0.0% | $232.48 | +43.7% | — | 824348106 |
| AMZN | AMAZON COM INC COM | 1,569 | $362K | 0.0% | $140.18 | +63.2% | — | 023135106 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 4,201 | $333K | 0.0% | $60.70 | +26.2% | — | 83444M101 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $308K | 0.0% | $571.74 | +42.3% | — | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $296K | 0.0% | $407.40 | +38.7% | — | 883556102 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $289K | 0.0% | $146.68 | +35.2% | — | 780287108 |
| HD | HOME DEPOT INC COM | 834 | $287K | 0.0% | $199.72 | +82.5% | — | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,060 | $284K | 0.0% | $330.49 | -23.1% | — | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $276K | 0.0% | $53.46 | +54.3% | — | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,188 | $265K | 0.0% | $136.28 | +66.8% | — | 11133T103 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $261K | 0.0% | $9.95 | — | — | 23325P104 |
| NVDA | NVIDIA CORP COM | 1,370 | $256K | 0.0% | $186.13 | 0.0% | — | 67066G104 |
| SO | SOUTHERN CO COM | 2,926 | $255K | 0.0% | $63.75 | +42.6% | — | 842587107 |
| ECL | ECOLAB INC COM | 918 | $241K | 0.0% | $207.94 | +27.8% | — | 278865100 |