HARVEY INVESTMENT CO LLC Diversified Active

Name: HARVEY INVESTMENT CO LLC Q2 2026 13F Filing | 13F Explorer
Creator: HARVEY INVESTMENT CO LLC
Published: 2026-07-22

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $918M

Holdings (99)

New Positions (4)

XOM EXXONMOBIL HLDGS CORP COM 1.7%

Value $15.27M Shares 111,699 Est. Cost $136.72 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $298K Shares 1,000 Est. Cost $298.00 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $280K Shares 2,383 Est. Cost $117.50 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $223K Shares 309 Est. Cost $721.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP COM	111,699	$15.27M	1.7%	$136.72	—	—	30233Q108
TXN	TEXAS INSTRS INC COM	1,000	$298K	0.0%	$298.00	—	—	882508104
CSCO	CISCO SYS INC COM	2,383	$280K	0.0%	$117.50	—	—	17275R102
AMAT	APPLIED MATLS INC COM	309	$223K	0.0%	$721.68	—	—	038222105

Increased Positions (11)

STE STERIS PLC REGISTERED SHS ISIN 2.7%

Value $24.42M (+9.2%) Shares 115,960 (+14.7%) Est. Cost $223.54 Unrealized —

ABT ABBOTT LABS COM 2.6%

Value $23.98M (-6.9%) Shares 264,300 (+5.4%) Est. Cost $41.82 Unrealized —

CPRT COPART INC 1.1%

Value $9.652M (-13.8%) Shares 342,380 (+1.5%) Est. Cost $41.09 Unrealized —

MMM 3M COMPANY 1.0%

Value $9.145M (+15.2%) Shares 56,479 (+3.3%) Est. Cost $129.14 Unrealized —

MTD METTLER-TOLEDO INTL INC COM 1.4%

Value $13.06M (+7.4%) Shares 10,222 (+6.0%) Est. Cost $417.98 Unrealized —

EXP EAGLE MATLS INC COM 0.4%

Value $3.365M (+27.4%) Shares 14,955 (+7.2%) Est. Cost $215.50 Unrealized —

KO COCA COLA CO COM 0.7%

Value $6.033M (+8.7%) Shares 74,238 (+1.7%) Est. Cost $34.44 Unrealized —

V VISA INCORPORATED COM CLASS A 0.3%

Value $2.504M (+15.9%) Shares 7,299 (+2.1%) Est. Cost $177.08 Unrealized —

WSO WATSCO INC COM 0.1%

Value $786K (+21.1%) Shares 1,885 (+5.6%) Est. Cost $405.97 Unrealized —

AOS SMITH A O CORP COM 0.5%

Value $4.969M (+2.3%) Shares 79,225 (+7.6%) Est. Cost $61.75 Unrealized —

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value $270K (+33.7%) Shares 3,504 (+13.4%) Est. Cost $62.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC REGISTERED SHS ISIN	115,960 (+14.7%)	$24.42M (+9.2%)	2.7%	$223.54	—	—	G8473T100
ABT	ABBOTT LABS COM	264,300 (+5.4%)	$23.98M (-6.9%)	2.6%	$41.82	—	—	002824100
CPRT	COPART INC	342,380 (+1.5%)	$9.652M (-13.8%)	1.1%	$41.09	—	—	217204106
MMM	3M COMPANY	56,479 (+3.3%)	$9.145M (+15.2%)	1.0%	$129.14	—	—	88579Y101
MTD	METTLER-TOLEDO INTL INC COM	10,222 (+6.0%)	$13.06M (+7.4%)	1.4%	$417.98	—	—	592688105
EXP	EAGLE MATLS INC COM	14,955 (+7.2%)	$3.365M (+27.4%)	0.4%	$215.50	—	—	26969P108
KO	COCA COLA CO COM	74,238 (+1.7%)	$6.033M (+8.7%)	0.7%	$34.44	—	—	191216100
V	VISA INCORPORATED COM CLASS A	7,299 (+2.1%)	$2.504M (+15.9%)	0.3%	$177.08	—	—	92826C839
WSO	WATSCO INC COM	1,885 (+5.6%)	$786K (+21.1%)	0.1%	$405.97	—	—	942622200
AOS	SMITH A O CORP COM	79,225 (+7.6%)	$4.969M (+2.3%)	0.5%	$61.75	—	—	831865209
SOLV	SOLVENTUM CORPORATION COM SHS	3,504 (+13.4%)	$270K (+33.7%)	0.0%	$62.64	—	—	83444M101

Exited Positions (3)

XOM EXXON MOBIL CORPORATION 2.1%

Value $19.51M Shares 114,969 Est. Cost $59.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $251K Shares 511 Est. Cost $407.40 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CL A 0.0%

Value $210K Shares 1,060 Est. Cost $330.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	114,969	$19.51M	2.1%	$59.52	—	—	30231G102
TMO	THERMO FISHER SCIENTIFIC INC C	511	$251K	0.0%	$407.40	—	—	883556102
ACN	ACCENTURE PLC IRELAND SHS CL A	1,060	$210K	0.0%	$330.49	—	—	G1151C101

Decreased Positions (40)

APH AMPHENOL CORPORATION CLASS A 4.0%

Value $37.15M (+31.9%) Shares 210,669 (-5.5%) Est. Cost $46.29 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INCO 0.7%

Value $6.418M (-45.2%) Shares 82,425 (-59.5%) Est. Cost $36.02 Unrealized —

TJX TJX COS INC NEW COM 5.5%

Value $50.65M (-9.1%) Shares 334,339 (-4.2%) Est. Cost $36.08 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK 3.6%

Value $33.02M (+16.5%) Shares 93,469 (-5.4%) Est. Cost $109.05 Unrealized —

IEX IDEX CORP COM 2.7%

Value $24.97M (+17.4%) Shares 110,017 (-2.0%) Est. Cost $95.04 Unrealized —

A AGILENT TECHNOLOGIES INC COM 3.2%

Value $29.31M (+12.8%) Shares 220,677 (-3.2%) Est. Cost $83.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INCORPORATE 9.2%

Value $84.08M (-3.7%) Shares 913,063 (-3.5%) Est. Cost $86.50 Unrealized —

COST COSTCO WHSL CORP NEW COM 3.1%

Value $28.7M (-9.3%) Shares 30,681 (-3.4%) Est. Cost $172.37 Unrealized —

NDSN NORDSON CORP COM 3.1%

Value $28.54M (+10.9%) Shares 94,586 (-2.2%) Est. Cost $213.38 Unrealized —

LLY LILLY ELI & CO COM 1.3%

Value $11.6M (+29.1%) Shares 9,675 (-1.0%) Est. Cost $42.52 Unrealized —

IDXX IDEXX LABS INC COM 2.8%

Value $25.91M (-7.9%) Shares 49,209 (-1.7%) Est. Cost $74.96 Unrealized —

ABBV ABBVIE INC COM 2.1%

Value $19.31M (+12.2%) Shares 76,719 (-3.0%) Est. Cost $69.17 Unrealized —

PEP PEPSICO INC COM 1.3%

Value $11.55M (-15.2%) Shares 85,287 (-2.7%) Est. Cost $58.42 Unrealized —

ZTS ZOETIS INC COM 0.3%

Value $2.922M (-40.7%) Shares 40,659 (-2.5%) Est. Cost $124.00 Unrealized —

VRSK VERISK ANALYTICS INCORPORATED 2.5%

Value $22.93M (-6.8%) Shares 127,721 (-1.5%) Est. Cost $70.97 Unrealized —

ADBE ADOBE INCORPORATED 0.4%

Value $3.91M (-27.1%) Shares 19,071 (-13.5%) Est. Cost $432.90 Unrealized —

PAYX PAYCHEX INC COM 2.0%

Value $18.23M (+4.5%) Shares 185,428 (-2.1%) Est. Cost $37.80 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATE 0.2%

Value $1.773M (+41.4%) Shares 4,265 (-8.0%) Est. Cost $348.87 Unrealized —

AME AMETEK INCORPORATED 1.0%

Value $9.077M (+5.9%) Shares 37,517 (-6.1%) Est. Cost $97.47 Unrealized —

JNJ JOHNSON & JOHNSON COM 5.3%

Value $49.02M (+0.7%) Shares 193,019 (-3.1%) Est. Cost $71.42 Unrealized —

WCN WASTE CONNECTIONS INCORPORATED 2.8%

Value $26.01M (+1.3%) Shares 156,107 (-1.3%) Est. Cost $122.23 Unrealized —

ENTG ENTEGRIS INC COM 0.2%

Value $1.529M (+26.6%) Shares 8,500 (-17.5%) Est. Cost $91.27 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.2%

Value $1.928M (+14.0%) Shares 25,207 (-1.2%) Est. Cost $22.77 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK 0.1%

Value $843K (-21.4%) Shares 2,360 (-36.7%) Est. Cost $107.64 Unrealized —

AAPL APPLE INCORPORATED 0.3%

Value $3.173M (-5.8%) Shares 10,967 (-17.4%) Est. Cost $102.33 Unrealized —

MRK MERCK & CO INC NEW COM 0.4%

Value $3.695M (+5.0%) Shares 28,754 (-1.7%) Est. Cost $50.65 Unrealized —

PFE PFIZER INC COM 0.1%

Value $594K (-22.3%) Shares 24,657 (-9.3%) Est. Cost $18.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATE 5.1%

Value $47.03M (+0.4%) Shares 93,994 (-3.9%) Est. Cost $128.08 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.1%

Value $810K (+21.4%) Shares 24,734 (-2.4%) Est. Cost $31.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.3%

Value $20.97M (+0.7%) Shares 28 (-3.4%) Est. Cost $249467.25 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 1.0%

Value $8.934M (+1.3%) Shares 33,031 (-2.5%) Est. Cost $53.24 Unrealized —

MA MASTERCARD INC CL A 2.4%

Value $21.93M (+0.4%) Shares 42,689 (-2.3%) Est. Cost $233.73 Unrealized —

MKC MCCORMICK & COMPANY INCORPORAT 0.3%

Value $2.541M (-2.9%) Shares 50,396 (-2.9%) Est. Cost $56.75 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $5.511M (-0.9%) Shares 16,836 (-10.9%) Est. Cost $92.54 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $441K (-10.0%) Shares 2,911 (-6.6%) Est. Cost $220.07 Unrealized —

HUBB HUBBELL INCORPORATED 0.2%

Value $1.585M (+3.2%) Shares 3,030 (-3.2%) Est. Cost $179.99 Unrealized —

FAST FASTENAL CO COM 5.1%

Value $46.38M (+0.1%) Shares 965,547 (-3.3%) Est. Cost $25.67 Unrealized —

KMX CARMAX INCORPORATED 0.1%

Value $493K (+7.4%) Shares 9,315 (-15.5%) Est. Cost $79.94 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $338K (+9.4%) Shares 1,690 (-4.5%) Est. Cost $186.25 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $334K (+2.1%) Shares 1,400 (-10.8%) Est. Cost $140.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORPORATION CLASS A	210,669 (-5.5%)	$37.15M (+31.9%)	4.0%	$46.29	—	—	032095101
KNX	KNIGHT-SWIFT TRANSN HLDGS INCO	82,425 (-59.5%)	$6.418M (-45.2%)	0.7%	$36.02	—	—	499049104
TJX	TJX COS INC NEW COM	334,339 (-4.2%)	$50.65M (-9.1%)	5.5%	$36.08	—	—	872540109
GOOG	ALPHABET INCORPORATED CAP STK	93,469 (-5.4%)	$33.02M (+16.5%)	3.6%	$109.05	—	—	02079K107
IEX	IDEX CORP COM	110,017 (-2.0%)	$24.97M (+17.4%)	2.7%	$95.04	—	—	45167R104
A	AGILENT TECHNOLOGIES INC COM	220,677 (-3.2%)	$29.31M (+12.8%)	3.2%	$83.96	—	—	00846U101
ORLY	OREILLY AUTOMOTIVE INCORPORATE	913,063 (-3.5%)	$84.08M (-3.7%)	9.2%	$86.50	—	—	67103H107
COST	COSTCO WHSL CORP NEW COM	30,681 (-3.4%)	$28.7M (-9.3%)	3.1%	$172.37	—	—	22160K105
NDSN	NORDSON CORP COM	94,586 (-2.2%)	$28.54M (+10.9%)	3.1%	$213.38	—	—	655663102
LLY	LILLY ELI & CO COM	9,675 (-1.0%)	$11.6M (+29.1%)	1.3%	$42.52	—	—	532457108
IDXX	IDEXX LABS INC COM	49,209 (-1.7%)	$25.91M (-7.9%)	2.8%	$74.96	—	—	45168D104
ABBV	ABBVIE INC COM	76,719 (-3.0%)	$19.31M (+12.2%)	2.1%	$69.17	—	—	00287Y109
PEP	PEPSICO INC COM	85,287 (-2.7%)	$11.55M (-15.2%)	1.3%	$58.42	—	—	713448108
ZTS	ZOETIS INC COM	40,659 (-2.5%)	$2.922M (-40.7%)	0.3%	$124.00	—	—	98978V103
VRSK	VERISK ANALYTICS INCORPORATED	127,721 (-1.5%)	$22.93M (-6.8%)	2.5%	$70.97	—	—	92345Y106
ADBE	ADOBE INCORPORATED	19,071 (-13.5%)	$3.91M (-27.1%)	0.4%	$432.90	—	—	00724F101
PAYX	PAYCHEX INC COM	185,428 (-2.1%)	$18.23M (+4.5%)	2.0%	$37.80	—	—	704326107
UNH	UNITEDHEALTH GROUP INCORPORATE	4,265 (-8.0%)	$1.773M (+41.4%)	0.2%	$348.87	—	—	91324P102
AME	AMETEK INCORPORATED	37,517 (-6.1%)	$9.077M (+5.9%)	1.0%	$97.47	—	—	031100100
JNJ	JOHNSON & JOHNSON COM	193,019 (-3.1%)	$49.02M (+0.7%)	5.3%	$71.42	—	—	478160104
WCN	WASTE CONNECTIONS INCORPORATED	156,107 (-1.3%)	$26.01M (+1.3%)	2.8%	$122.23	—	—	94106B101
ENTG	ENTEGRIS INC COM	8,500 (-17.5%)	$1.529M (+26.6%)	0.2%	$91.27	—	—	29362U104
SYBT	STOCK YDS BANCORP INC COM	25,207 (-1.2%)	$1.928M (+14.0%)	0.2%	$22.77	—	—	861025104
GOOGL	ALPHABET INCORPORATED CAP STK	2,360 (-36.7%)	$843K (-21.4%)	0.1%	$107.64	—	—	02079K305
AAPL	APPLE INCORPORATED	10,967 (-17.4%)	$3.173M (-5.8%)	0.3%	$102.33	—	—	037833100
MRK	MERCK & CO INC NEW COM	28,754 (-1.7%)	$3.695M (+5.0%)	0.4%	$50.65	—	—	58933Y105
PFE	PFIZER INC COM	24,657 (-9.3%)	$594K (-22.3%)	0.1%	$18.57	—	—	717081103
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	93,994 (-3.9%)	$47.03M (+0.4%)	5.1%	$128.08	—	—	084670702
KDP	KEURIG DR PEPPER INC COM	24,734 (-2.4%)	$810K (+21.4%)	0.1%	$31.62	—	—	49271V100
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	28 (-3.4%)	$20.97M (+0.7%)	2.3%	$249467.25	—	—	084670108
ITW	ILLINOIS TOOL WKS INC COM	33,031 (-2.5%)	$8.934M (+1.3%)	1.0%	$53.24	—	—	452308109
MA	MASTERCARD INC CL A	42,689 (-2.3%)	$21.93M (+0.4%)	2.4%	$233.73	—	—	57636Q104
MKC	MCCORMICK & COMPANY INCORPORAT	50,396 (-2.9%)	$2.541M (-2.9%)	0.3%	$56.75	—	—	579780206
JPM	JPMORGAN CHASE & CO COM	16,836 (-10.9%)	$5.511M (-0.9%)	0.6%	$92.54	—	—	46625H100
BDX	BECTON DICKINSON & CO COM	2,911 (-6.6%)	$441K (-10.0%)	0.0%	$220.07	—	—	075887109
HUBB	HUBBELL INCORPORATED	3,030 (-3.2%)	$1.585M (+3.2%)	0.2%	$179.99	—	—	443510607
FAST	FASTENAL CO COM	965,547 (-3.3%)	$46.38M (+0.1%)	5.1%	$25.67	—	—	311900104
KMX	CARMAX INCORPORATED	9,315 (-15.5%)	$493K (+7.4%)	0.1%	$79.94	—	—	143130102
NVDA	NVIDIA CORP COM	1,690 (-4.5%)	$338K (+9.4%)	0.0%	$186.25	—	—	67066G104
AMZN	AMAZON COM INC COM	1,400 (-10.8%)	$334K (+2.1%)	0.0%	$140.18	—	—	023135106

Unchanged Positions (44)

ULTA ULTA BEAUTY INCORPORATED 2.3%

Value $21.56M Shares 47,810 Est. Cost $321.11 Unrealized —

WAT WATERS CORPORATION 1.3%

Value $12.33M Shares 32,877 Est. Cost $215.92 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 1.0%

Value $9.194M Shares 37,342 Est. Cost $47.34 Unrealized —

INTC INTEL CORP COM 0.2%

Value $2.063M Shares 14,774 Est. Cost $20.63 Unrealized —

GE GENERAL ELEC CO COM NEW 0.3%

Value $2.744M Shares 7,343 Est. Cost $62.95 Unrealized —

VNT VONTIER CORP COM 0.3%

Value $2.791M Shares 96,250 Est. Cost $38.61 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $2.115M Shares 1,800 Est. Cost $158.10 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $1.825M Shares 11,012 Est. Cost $74.14 Unrealized —

HUM HUMANA INC COM 0.1%

Value $680K Shares 1,712 Est. Cost $88.83 Unrealized —

CINF CINCINNATI FINL CORP COM 0.3%

Value $2.339M Shares 12,631 Est. Cost $32.98 Unrealized —

GGG GRACO INC COM 0.3%

Value $2.794M Shares 36,955 Est. Cost $80.03 Unrealized —

DCI DONALDSON INCORPORATED 0.7%

Value $6.091M Shares 67,854 Est. Cost $42.44 Unrealized —

CSL CARLISLE COS INC COM 0.4%

Value $3.626M Shares 9,995 Est. Cost $342.25 Unrealized —

WAB WABTEC COM 0.2%

Value $2.223M Shares 8,244 Est. Cost $72.09 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $1.661M Shares 9,182 Est. Cost $52.47 Unrealized —

PGR PROGRESSIVE CORP OH COM 0.2%

Value $1.529M Shares 7,000 Est. Cost $17.66 Unrealized —

DOV DOVER CORP COM 0.2%

Value $1.682M Shares 7,500 Est. Cost $39.99 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $645K Shares 3,674 Est. Cost $73.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $810K Shares 2,882 Est. Cost $113.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCO 0.1%

Value $1.186M Shares 5,297 Est. Cost $70.82 Unrealized —

BAC BANK AMER CORP COM 0.1%

Value $683K Shares 11,980 Est. Cost $25.17 Unrealized —

CSX CSX CORP COM 0.1%

Value $665K Shares 13,986 Est. Cost $30.14 Unrealized —

DE DEERE & CO COM 0.1%

Value $795K Shares 1,253 Est. Cost $213.79 Unrealized —

PG PROCTER & GAMBLE CO COM 0.7%

Value $6.435M Shares 43,886 Est. Cost $62.88 Unrealized —

SLB SLB LIMITED COM ISIN#AN8068571 0.1%

Value $724K Shares 15,580 Est. Cost $49.20 Unrealized —

CLX CLOROX CO COM 0.1%

Value $873K Shares 9,150 Est. Cost $71.15 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $259K Shares 1,300 Est. Cost $146.68 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $612K Shares 2,250 Est. Cost $88.21 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $354K Shares 350 Est. Cost $571.74 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $614K Shares 4,290 Est. Cost $78.51 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.3%

Value $2.34M Shares 85,524 Est. Cost $23.05 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $477K Shares 6,633 Est. Cost $16.33 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.4%

Value $3.69M Shares 12,586 Est. Cost $61.55 Unrealized —

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value $387K Shares 1,125 Est. Cost $232.48 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $294K Shares 834 Est. Cost $199.72 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $301K Shares 3,432 Est. Cost $53.46 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $252K Shares 7,300 Est. Cost $30.10 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $282K Shares 26,100 Est. Cost $9.95 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $256K Shares 918 Est. Cost $207.94 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.1%

Value $1.362M Shares 51,092 Est. Cost $38.17 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value $5.401M Shares 14,480 Est. Cost $35.52 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $1.772M Shares 30,641 Est. Cost $23.48 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $280K Shares 2,926 Est. Cost $63.75 Unrealized —

DIS DISNEY WALT CO DISNEY COM 0.0%

Value $443K Shares 4,606 Est. Cost $67.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INCORPORATED	47,810	$21.56M	2.3%	$321.11	—	—	90384S303
WAT	WATERS CORPORATION	32,877	$12.33M	1.3%	$215.92	—	—	941848103
PNC	PNC FINL SVCS GROUP INC COM	37,342	$9.194M	1.0%	$47.34	—	—	693475105
INTC	INTEL CORP COM	14,774	$2.063M	0.2%	$20.63	—	—	458140100
GE	GENERAL ELEC CO COM NEW	7,343	$2.744M	0.3%	$62.95	—	—	369604301
VNT	VONTIER CORP COM	96,250	$2.791M	0.3%	$38.61	—	—	928881101
GEV	GE VERNOVA INC COM	1,800	$2.115M	0.2%	$158.10	—	—	36828A101
CVX	CHEVRON CORP NEW COM	11,012	$1.825M	0.2%	$74.14	—	—	166764100
HUM	HUMANA INC COM	1,712	$680K	0.1%	$88.83	—	—	444859102
CINF	CINCINNATI FINL CORP COM	12,631	$2.339M	0.3%	$32.98	—	—	172062101
GGG	GRACO INC COM	36,955	$2.794M	0.3%	$80.03	—	—	384109104
DCI	DONALDSON INCORPORATED	67,854	$6.091M	0.7%	$42.44	—	—	257651109
CSL	CARLISLE COS INC COM	9,995	$3.626M	0.4%	$342.25	—	—	142339100
WAB	WABTEC COM	8,244	$2.223M	0.2%	$72.09	—	—	929740108
PM	PHILIP MORRIS INTL INC COM	9,182	$1.661M	0.2%	$52.47	—	—	718172109
PGR	PROGRESSIVE CORP OH COM	7,000	$1.529M	0.2%	$17.66	—	—	743315103
DOV	DOVER CORP COM	7,500	$1.682M	0.2%	$39.99	—	—	260003108
HSY	HERSHEY CO COM	3,674	$645K	0.1%	$73.68	—	—	427866108
IBM	INTERNATIONAL BUSINESS MACHS C	2,882	$810K	0.1%	$113.14	—	—	459200101
ADP	AUTOMATIC DATA PROCESSING INCO	5,297	$1.186M	0.1%	$70.82	—	—	053015103
BAC	BANK AMER CORP COM	11,980	$683K	0.1%	$25.17	—	—	060505104
CSX	CSX CORP COM	13,986	$665K	0.1%	$30.14	—	—	126408103
DE	DEERE & CO COM	1,253	$795K	0.1%	$213.79	—	—	244199105
PG	PROCTER & GAMBLE CO COM	43,886	$6.435M	0.7%	$62.88	—	—	742718109
SLB	SLB LIMITED COM ISIN#AN8068571	15,580	$724K	0.1%	$49.20	—	—	806857108
CLX	CLOROX CO COM	9,150	$873K	0.1%	$71.15	—	—	189054109
RGLD	ROYAL GOLD INC COM	1,300	$259K	0.0%	$146.68	—	—	780287108
UNP	UNION PAC CORP COM	2,250	$612K	0.1%	$88.21	—	—	907818108
GS	GOLDMAN SACHS GROUP INC COM	350	$354K	0.0%	$571.74	—	—	38141G104
EMR	EMERSON ELEC CO COM	4,290	$614K	0.1%	$78.51	—	—	291011104
BF/A	BROWN FORMAN CORP CL A	85,524	$2.34M	0.3%	$23.05	—	—	115637100
MO	ALTRIA GROUP INC COM	6,633	$477K	0.1%	$16.33	—	—	02209S103
APD	AIR PRODS & CHEMS INC COM	12,586	$3.69M	0.4%	$61.55	—	—	009158106
SHW	SHERWIN WILLIAMS COMPANY	1,125	$387K	0.0%	$232.48	—	—	824348106
HD	HOME DEPOT INC COM	834	$294K	0.0%	$199.72	—	—	437076102
NEE	NEXTERA ENERGY INC COM	3,432	$301K	0.0%	$53.46	—	—	65339F101
TRN	TRINITY INDS INC COM	7,300	$252K	0.0%	$30.10	—	—	896522109
—	DNP SELECT INCOME FD INC COM	26,100	$282K	0.0%	$9.95	—	—	23325P104
ECL	ECOLAB INC COM	918	$256K	0.0%	$207.94	—	—	278865100
BF/B	BROWN FORMAN CORP CL B	51,092	$1.362M	0.1%	$38.17	—	—	115637209
MSFT	MICROSOFT CORP COM	14,480	$5.401M	0.6%	$35.52	—	—	594918104
MDLZ	MONDELEZ INTL INC CL A	30,641	$1.772M	0.2%	$23.48	—	—	609207105
SO	SOUTHERN CO COM	2,926	$280K	0.0%	$63.75	—	—	842587107
DIS	DISNEY WALT CO DISNEY COM	4,606	$443K	0.0%	$67.35	—	—	254687106