Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 946,288 | $87.35M | 9.6% | $92.31 | $86.50 | +6.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW COM | 348,837 | $55.71M | 6.1% | $159.70 | $36.08 | +342.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 199,190 | $48.69M | 5.4% | $244.44 | $71.42 | +242.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 97,801 | $46.87M | 5.2% | $479.20 | $128.08 | +274.2% | COM | 084670702 |
| FAST | FASTENAL COMPANY | 998,616 | $46.34M | 5.1% | $46.40 | $25.67 | +80.8% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW COM | 31,747 | $31.63M | 3.5% | $996.44 | $172.37 | +478.1% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 98,814 | $28.35M | 3.1% | $286.86 | $109.05 | +163.1% | COM | 02079K107 |
| APH | AMPHENOL CORPORATION CLASS A | 222,899 | $28.16M | 3.1% | $126.35 | $46.29 | +172.9% | COM | 032095101 |
| IDXX | IDEXX LABS INC COM | 50,084 | $28.14M | 3.1% | $561.90 | $74.96 | +649.6% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC COM | 227,982 | $25.98M | 2.9% | $113.98 | $83.96 | +35.8% | COM | 00846U101 |
| ABT | ABBOTT LABS COM | 250,807 | $25.75M | 2.8% | $102.67 | $39.09 | +162.6% | COM | 002824100 |
| NDSN | NORDSON CORPORATION | 96,741 | $25.74M | 2.8% | $266.06 | $213.38 | +24.7% | COM | 655663102 |
| WCN | WASTE CONNECTIONS INCORPORATED | 158,147 | $25.69M | 2.8% | $162.44 | $122.23 | +32.9% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INCORPORATED | 48,160 | $25.17M | 2.8% | $522.72 | $321.11 | +62.8% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INCORPORATED | 129,610 | $24.59M | 2.7% | $189.75 | $70.97 | +167.3% | COM | 92345Y106 |
| STE | STERIS PLC SHS USD | 101,140 | $22.36M | 2.5% | $221.13 | $224.50 | -1.5% | COM | G8473T100 |
| MA | MASTERCARD INC CL A | 43,706 | $21.84M | 2.4% | $499.66 | $233.73 | +113.8% | COM | 57636Q104 |
| IEX | IDEX CORPORATION | 112,239 | $21.27M | 2.3% | $189.55 | $95.01 | +99.5% | COM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 29 | $20.83M | 2.3% | $718137.93 | $249467.25 | +187.9% | COM | 084670108 |
| XOM | EXXON MOBIL CORPORATION | 114,969 | $19.51M | 2.1% | $169.66 | $59.52 | +185.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC COM | 189,318 | $17.44M | 1.9% | $92.12 | $37.65 | +144.7% | COM | 704326107 |
| ABBV | ABBVIE INC COM | 79,086 | $17.2M | 1.9% | $217.48 | $69.17 | +214.4% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 87,652 | $13.61M | 1.5% | $155.28 | $58.42 | +165.8% | COM | 713448108 |
| MTD | METTLER-TOLEDO INTL INC COM | 9,644 | $12.16M | 1.3% | $1261.20 | $366.46 | +244.2% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 203,439 | $11.71M | 1.3% | $57.58 | $36.02 | +59.9% | COM | 499049104 |
| CPRT | COPART INC | 337,380 | $11.2M | 1.2% | $33.20 | $40.74 | -18.5% | COM | 217204106 |
| WAT | WATERS CORPORATION | 33,074 | $9.849M | 1.1% | $297.79 | $215.92 | +37.9% | COM | 941848103 |
| LLY | LILLY ELI & CO COM | 9,775 | $8.991M | 1.0% | $919.80 | $42.52 | +2062.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 33,889 | $8.821M | 1.0% | $260.29 | $53.24 | +388.9% | COM | 452308109 |
| AME | AMETEK INCORPORATED | 39,972 | $8.568M | 0.9% | $214.35 | $97.47 | +119.9% | COM | 031100100 |
| MMM | 3M COMPANY | 54,671 | $7.94M | 0.9% | $145.23 | $128.06 | +13.4% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 37,342 | $7.77M | 0.9% | $208.08 | $47.34 | +339.6% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 43,976 | $6.352M | 0.7% | $144.44 | $62.88 | +129.7% | COM | 742718109 |
| DCI | DONALDSON INC COM | 67,984 | $5.77M | 0.6% | $84.87 | $42.44 | +100.0% | COM | 257651109 |
| JPM | JPMORGAN CHASE & CO COM | 18,906 | $5.561M | 0.6% | $294.14 | $92.54 | +217.9% | COM | 46625H100 |
| KO | COCA COLA COMPANY | 72,976 | $5.55M | 0.6% | $76.05 | $33.63 | +126.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 14,615 | $5.41M | 0.6% | $370.17 | $35.52 | +942.3% | COM | 594918104 |
| ADBE | ADOBE INCORPORATED | 22,056 | $5.361M | 0.6% | $243.06 | $432.90 | -43.8% | COM | 00724F101 |
| ZTS | ZOETIS INC COM | 41,684 | $4.927M | 0.5% | $118.20 | $123.92 | -4.6% | COM | 98978V103 |
| AOS | SMITH A O CORP COM | 73,650 | $4.856M | 0.5% | $65.93 | $61.39 | +7.4% | COM | 831865209 |
| APD | AIR PRODS & CHEMS INC COM | 12,586 | $3.656M | 0.4% | $290.48 | $61.55 | +372.0% | COM | 009158106 |
| MRK | MERCK & CO INC NEW COM | 29,254 | $3.519M | 0.4% | $120.29 | $50.65 | +137.5% | COM | 58933Y105 |
| VNT | VONTIER CORP COM | 95,550 | $3.389M | 0.4% | $35.47 | $38.35 | -7.5% | COM | 928881101 |
| AAPL | APPLE INC COM | 13,277 | $3.37M | 0.4% | $253.82 | $102.33 | +148.0% | COM | 037833100 |
| CSL | CARLISLE COMPANIES INCORPORATE | 9,935 | $3.315M | 0.4% | $333.67 | $342.25 | -2.5% | COM | 142339100 |
| GGG | GRACO INC COM | 36,955 | $3.128M | 0.3% | $84.64 | $80.03 | +5.8% | COM | 384109104 |
| EXP | EAGLE MATLS INC COM | 13,945 | $2.642M | 0.3% | $189.46 | $214.81 | -11.8% | COM | 26969P108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 51,896 | $2.618M | 0.3% | $50.45 | $56.75 | -11.1% | COM | 579780206 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $2.291M | 0.3% | $26.79 | $23.05 | +16.2% | COM | 115637100 |
| CVX | CHEVRON CORP NEW COM | 11,012 | $2.278M | 0.3% | $206.87 | $74.14 | +179.1% | COM | 166764100 |
| V | VISA INCORPORATED COM CLASS A | 7,149 | $2.161M | 0.2% | $302.28 | $173.60 | +74.1% | COM | 92826C839 |
| GE | GENERAL ELEC CO COM NEW | 7,391 | $2.097M | 0.2% | $283.72 | $62.95 | +350.8% | COM | 369604301 |
| WAB | WABTEC COM | 8,244 | $2.06M | 0.2% | $249.88 | $72.09 | +246.7% | COM | 929740108 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $1.987M | 0.2% | $157.31 | $32.98 | +377.1% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC CL A | 30,641 | $1.766M | 0.2% | $57.64 | $23.48 | +145.5% | COM | 609207105 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 25,507 | $1.691M | 0.2% | $66.30 | $22.77 | +191.1% | COM | 861025104 |
| GEV | GE VERNOVA INC COM | 1,800 | $1.571M | 0.2% | $872.78 | $158.10 | +452.1% | COM | 36828A101 |
| DOV | DOVER CORP COM | 7,500 | $1.563M | 0.2% | $208.40 | $39.99 | +421.2% | COM | 260003108 |
| HUBB | HUBBELL INCORPORATED | 3,130 | $1.536M | 0.2% | $490.73 | $179.99 | +172.7% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.518M | 0.2% | $165.32 | $52.47 | +215.1% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.388M | 0.2% | $198.29 | $17.66 | +1022.7% | COM | 743315103 |
| BF/B | BROWN FORMAN CORP CL B | 51,092 | $1.351M | 0.1% | $26.44 | $38.17 | -30.7% | COM | 115637209 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,635 | $1.254M | 0.1% | $270.55 | $348.87 | -22.4% | COM | 91324P102 |
| ENTG | ENTEGRIS INC COM | 10,300 | $1.208M | 0.1% | $117.28 | $91.27 | +28.5% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 5,297 | $1.076M | 0.1% | $203.13 | $70.82 | +186.9% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 3,730 | $1.073M | 0.1% | $287.67 | $107.64 | +167.1% | COM | 02079K305 |
| CLX | CLOROX CO COM | 9,150 | $948K | 0.1% | $103.61 | $71.15 | +45.7% | COM | 189054109 |
| SLB | SLB LIMITED COM ISIN#AN8068571 | 15,580 | $801K | 0.1% | $51.41 | $49.20 | +4.5% | COM | 806857108 |
| PFE | PFIZER INC COM | 27,197 | $764K | 0.1% | $28.09 | $18.57 | +51.2% | COM | 717081103 |
| HSY | HERSHEY CO COM | 3,674 | $764K | 0.1% | $207.95 | $73.68 | +182.2% | COM | 427866108 |
| DE | DEERE & CO COM | 1,253 | $706K | 0.1% | $563.45 | $213.79 | +163.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $699K | 0.1% | $242.54 | $113.14 | +114.2% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC COM | 25,334 | $667K | 0.1% | $26.33 | $31.62 | -16.7% | COM | 49271V100 |
| INTC | INTEL CORP COM | 14,774 | $652K | 0.1% | $44.13 | $20.63 | +113.9% | COM | 458140100 |
| WSO | WATSCO INC COM | 1,785 | $649K | 0.1% | $363.59 | $405.35 | -10.3% | COM | 942622200 |
| BAC | BANK AMER CORP COM | 11,980 | $584K | 0.1% | $48.75 | $25.17 | +93.7% | COM | 060505104 |
| CSX | CSX CORP COM | 13,986 | $574K | 0.1% | $41.04 | $30.14 | +36.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO COM | 4,300 | $563K | 0.1% | $130.93 | $78.51 | +66.9% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 2,250 | $546K | 0.1% | $242.67 | $88.21 | +175.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & COMPANY | 3,116 | $490K | 0.1% | $157.25 | $219.95 | -28.5% | COM | 075887109 |
| KMX | CARMAX INCORPORATED | 11,030 | $459K | 0.1% | $41.61 | $79.94 | -48.0% | COM | 143130102 |
| DIS | DISNEY WALT CO DISNEY COM | 4,606 | $444K | 0.0% | $96.40 | $67.35 | +43.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 6,633 | $438K | 0.0% | $66.03 | $16.33 | +304.1% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $361K | 0.0% | $320.89 | $232.48 | +37.9% | COM | 824348106 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $331K | 0.0% | $254.62 | $146.68 | +73.5% | COM | 780287108 |
| AMZN | AMAZON COM INC COM | 1,569 | $327K | 0.0% | $208.41 | $140.18 | +48.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $319K | 0.0% | $92.95 | $53.46 | +73.7% | COM | 65339F101 |
| NVDA | NVIDIA CORP COM | 1,770 | $309K | 0.0% | $174.58 | $185.55 | -6.0% | COM | 67066G104 |
| HUM | HUMANA INC COM | 1,712 | $297K | 0.0% | $173.48 | $88.83 | +95.2% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $296K | 0.0% | $845.71 | $571.74 | +48.0% | COM | 38141G104 |
| SO | SOUTHERN CO COM | 2,926 | $282K | 0.0% | $96.38 | $63.75 | +51.4% | COM | 842587107 |
| HD | HOME DEPOT INC COM | 834 | $274K | 0.0% | $328.54 | $199.72 | +64.7% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $269K | 0.0% | $10.31 | $9.95 | — | COM | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 511 | $251K | 0.0% | $491.19 | $407.40 | +20.7% | COM | 883556102 |
| ECL | ECOLAB INC COM | 918 | $244K | 0.0% | $265.80 | $207.94 | +27.9% | COM | 278865100 |
| TRN | TRINITY INDS INC COM | 7,300 | $235K | 0.0% | $32.19 | $30.64 | +5.0% | COM | 896522109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,060 | $210K | 0.0% | $198.11 | $330.49 | -40.0% | COM | G1151C101 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 3,089 | $202K | 0.0% | $65.39 | $60.70 | +7.6% | COM | 83444M101 |