Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $909M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 946,288 | $87.35M | 9.6% | $86.50 | +9.8% | — | 67103H107 |
| TJX | TJX COS INC NEW COM | 348,837 | $55.71M | 6.1% | $36.08 | +327.5% | — | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 199,190 | $48.69M | 5.4% | $71.42 | +219.0% | — | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 97,801 | $46.87M | 5.2% | $128.08 | +285.3% | — | 084670702 |
| FAST | FASTENAL COMPANY | 998,616 | $46.34M | 5.1% | $25.67 | +72.5% | — | 311900104 |
| COST | COSTCO WHSL CORP NEW COM | 31,747 | $31.63M | 3.5% | $172.37 | +459.1% | — | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 98,814 | $28.35M | 3.1% | $109.05 | +196.8% | — | 02079K107 |
| APH | AMPHENOL CORPORATION CLASS A | 222,899 | $28.16M | 3.1% | $46.29 | +216.3% | — | 032095101 |
| IDXX | IDEXX LABS INC COM | 50,084 | $28.14M | 3.1% | $74.96 | +794.2% | — | 45168D104 |
| A | AGILENT TECHNOLOGIES INC COM | 227,982 | $25.98M | 2.9% | $83.96 | +60.5% | — | 00846U101 |
| ABT | ABBOTT LABS COM | 250,807 | $25.75M | 2.8% | $39.19 | +194.5% | — | 002824100 |
| NDSN | NORDSON CORPORATION | 96,741 | $25.74M | 2.8% | $213.38 | +29.9% | — | 655663102 |
| WCN | WASTE CONNECTIONS INCORPORATED | 158,147 | $25.69M | 2.8% | $122.23 | +36.9% | — | 94106B101 |
| ULTA | ULTA BEAUTY INCORPORATED | 48,160 | $25.17M | 2.8% | $321.11 | +108.6% | — | 90384S303 |
| VRSK | VERISK ANALYTICS INCORPORATED | 129,610 | $24.59M | 2.7% | $70.97 | +187.1% | — | 92345Y106 |
| STE | STERIS PLC SHS USD | 101,140 | $22.36M | 2.5% | $225.44 | +13.3% | — | G8473T100 |
| MA | MASTERCARD INC CL A | 43,706 | $21.84M | 2.4% | $233.73 | +130.6% | — | 57636Q104 |
| IEX | IDEX CORPORATION | 112,239 | $21.27M | 2.3% | $95.04 | +109.5% | — | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 29 | $20.83M | 2.3% | $249467.25 | +196.8% | — | 084670108 |
| XOM | EXXON MOBIL CORPORATION | 114,969 | $19.51M | 2.1% | $59.52 | +133.1% | — | 30231G102 |
| PAYX | PAYCHEX INC COM | 189,318 | $17.44M | 1.9% | $37.80 | +169.8% | — | 704326107 |
| ABBV | ABBVIE INC COM | 79,086 | $17.2M | 1.9% | $69.17 | +221.8% | — | 00287Y109 |
| PEP | PEPSICO INC COM | 87,652 | $13.61M | 1.5% | $58.42 | +164.9% | — | 713448108 |
| MTD | METTLER-TOLEDO INTL INC COM | 9,644 | $12.16M | 1.3% | $366.46 | +285.6% | — | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 203,439 | $11.71M | 1.3% | $36.02 | +60.6% | — | 499049104 |
| CPRT | COPART INC | 337,380 | $11.2M | 1.2% | $41.28 | -5.1% | — | 217204106 |
| WAT | WATERS CORPORATION | 33,074 | $9.849M | 1.1% | $215.92 | +70.0% | — | 941848103 |
| LLY | LILLY ELI & CO COM | 9,775 | $8.991M | 1.0% | $42.52 | +2362.3% | — | 532457108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 33,889 | $8.821M | 1.0% | $53.24 | +413.2% | — | 452308109 |
| AME | AMETEK INCORPORATED | 39,972 | $8.568M | 0.9% | $97.47 | +129.1% | — | 031100100 |
| MMM | 3M COMPANY | 54,671 | $7.94M | 0.9% | $128.06 | +28.0% | — | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 37,342 | $7.77M | 0.9% | $47.34 | +375.1% | — | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 43,976 | $6.352M | 0.7% | $62.88 | +141.4% | — | 742718109 |
| DCI | DONALDSON INC COM | 67,984 | $5.77M | 0.6% | $42.44 | +140.2% | — | 257651109 |
| JPM | JPMORGAN CHASE & CO COM | 18,906 | $5.561M | 0.6% | $92.54 | +236.5% | — | 46625H100 |
| KO | COCA COLA COMPANY | 72,976 | $5.55M | 0.6% | $33.63 | +122.3% | — | 191216100 |
| MSFT | MICROSOFT CORP COM | 14,615 | $5.41M | 0.6% | $35.52 | +1123.7% | — | 594918104 |
| ADBE | ADOBE INCORPORATED | 22,056 | $5.361M | 0.6% | $432.90 | -33.0% | — | 00724F101 |
| ZTS | ZOETIS INC COM | 41,684 | $4.927M | 0.5% | $124.00 | +1.6% | — | 98978V103 |
| AOS | SMITH A O CORP COM | 73,650 | $4.856M | 0.5% | $61.68 | +20.1% | — | 831865209 |
| APD | AIR PRODS & CHEMS INC COM | 12,586 | $3.656M | 0.4% | $61.55 | +341.1% | — | 009158106 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $3.519M | 0.4% | $50.65 | +125.6% | — | 58933Y105 |
| VNT | VONTIER CORP COM | 95,550 | $3.389M | 0.4% | $38.61 | +1.7% | — | 928881101 |
| AAPL | APPLE INC COM | 13,277 | $3.37M | 0.4% | $102.33 | +156.8% | — | 037833100 |
| CSL | CARLISLE COMPANIES INCORPORATE | 9,935 | $3.315M | 0.4% | $342.25 | +8.5% | — | 142339100 |
| GGG | GRACO INC COM | 36,955 | $3.128M | 0.3% | $80.03 | +11.4% | — | 384109104 |
| EXP | EAGLE MATLS INC COM | 13,945 | $2.642M | 0.3% | $214.81 | +4.8% | — | 26969P108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 51,896 | $2.618M | 0.3% | $56.75 | +17.5% | — | 579780206 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $2.291M | 0.3% | $23.05 | +22.7% | — | 115637100 |
| CVX | CHEVRON CORP NEW COM | 11,012 | $2.278M | 0.3% | $74.14 | +131.8% | — | 166764100 |
| V | VISA INCORPORATED COM CLASS A | 7,149 | $2.161M | 0.2% | $173.60 | +89.6% | — | 92826C839 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $2.097M | 0.2% | $62.95 | +405.5% | — | 369604301 |
| WAB | WABTEC COM | 8,244 | $2.06M | 0.2% | $72.09 | +231.4% | — | 929740108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.987M | 0.2% | $32.98 | +393.8% | — | 172062101 |
| MDLZ | MONDELEZ INTL INC CL A | 30,641 | $1.766M | 0.2% | $23.48 | +147.7% | — | 609207105 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 25,507 | $1.691M | 0.2% | $22.77 | +199.3% | — | 861025104 |
| GEV | GE VERNOVA INC COM | 1,800 | $1.571M | 0.2% | $158.10 | +366.1% | — | 36828A101 |
| DOV | DOVER CORP COM | 7,500 | $1.563M | 0.2% | $39.99 | +436.8% | — | 260003108 |
| HUBB | HUBBELL INCORPORATED | 3,130 | $1.536M | 0.2% | $179.99 | +175.2% | — | 443510607 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.518M | 0.2% | $52.47 | +235.3% | — | 718172109 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.388M | 0.2% | $17.66 | +1070.5% | — | 743315103 |
| BF/B | BROWN FORMAN CORP CL B | 51,092 | $1.351M | 0.1% | $38.17 | -26.7% | — | 115637209 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,635 | $1.254M | 0.1% | $348.87 | -11.5% | — | 91324P102 |
| ENTG | ENTEGRIS INC COM | 10,300 | $1.208M | 0.1% | $91.27 | +29.7% | — | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 5,297 | $1.076M | 0.1% | $70.82 | +240.0% | — | 053015103 |
| GOOGL | ALPHABET INC CL A | 3,730 | $1.073M | 0.1% | $107.64 | +200.3% | — | 02079K305 |
| CLX | CLOROX CO COM | 9,150 | $948K | 0.1% | $71.15 | +60.8% | — | 189054109 |
| SLB | SLB LIMITED COM ISIN#AN8068571 | 15,580 | $801K | 0.1% | $49.20 | -1.8% | — | 806857108 |
| PFE | PFIZER INC COM | 27,197 | $764K | 0.1% | $18.57 | +41.0% | — | 717081103 |
| HSY | HERSHEY CO COM | 3,674 | $764K | 0.1% | $73.68 | +177.9% | — | 427866108 |
| DE | DEERE & CO COM | 1,253 | $706K | 0.1% | $213.79 | +157.9% | — | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $699K | 0.1% | $113.14 | +150.9% | — | 459200101 |
| KDP | KEURIG DR PEPPER INC COM | 25,334 | $667K | 0.1% | $31.62 | -10.4% | — | 49271V100 |
| INTC | INTEL CORP COM | 14,774 | $652K | 0.1% | $20.63 | +125.0% | — | 458140100 |
| WSO | WATSCO INC COM | 1,785 | $649K | 0.1% | $405.35 | -3.2% | — | 942622200 |
| BAC | BANK AMER CORP COM | 11,980 | $584K | 0.1% | $25.17 | +113.2% | — | 060505104 |
| CSX | CSX CORP COM | 13,986 | $574K | 0.1% | $30.14 | +27.8% | — | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,300 | $563K | 0.1% | $78.51 | +89.1% | — | 291011104 |
| UNP | UNION PAC CORP COM | 2,250 | $546K | 0.1% | $88.21 | +175.9% | — | 907818108 |
| BDX | BECTON DICKINSON & COMPANY | 3,116 | $490K | 0.1% | $220.07 | -23.7% | — | 075887109 |
| KMX | CARMAX INCORPORATED | 11,030 | $459K | 0.1% | $79.94 | -43.8% | — | 143130102 |
| DIS | DISNEY WALT CO DISNEY COM | 4,606 | $444K | 0.0% | $67.35 | +62.5% | — | 254687106 |
| MO | ALTRIA GROUP INC COM | 6,633 | $438K | 0.0% | $16.33 | +285.9% | — | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $361K | 0.0% | $232.48 | +52.8% | — | 824348106 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $331K | 0.0% | $146.68 | +84.1% | — | 780287108 |
| AMZN | AMAZON COM INC COM | 1,569 | $327K | 0.0% | $140.18 | +61.8% | — | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $319K | 0.0% | $53.46 | +63.1% | — | 65339F101 |
| NVDA | NVIDIA CORP COM | 1,770 | $309K | 0.0% | $186.25 | +0.2% | — | 67066G104 |
| HUM | HUMANA INC COM | 1,712 | $297K | 0.0% | $88.83 | +151.6% | — | 444859102 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $296K | 0.0% | $571.74 | +63.1% | — | 38141G104 |
| SO | SOUTHERN CO COM | 2,926 | $282K | 0.0% | $63.75 | +40.4% | — | 842587107 |
| HD | HOME DEPOT INC COM | 834 | $274K | 0.0% | $199.72 | +88.8% | — | 437076102 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $269K | 0.0% | $9.95 | — | — | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $251K | 0.0% | $407.40 | +41.0% | — | 883556102 |
| ECL | ECOLAB INC COM | 918 | $244K | 0.0% | $207.94 | +37.7% | — | 278865100 |
| TRN | TRINITY INDS INC COM | 7,300 | $235K | 0.0% | $30.10 | 0.0% | — | 896522109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,060 | $210K | 0.0% | $330.49 | -23.4% | — | G1151C101 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 3,089 | $202K | 0.0% | $60.70 | +29.1% | — | 83444M101 |