Location: Louisville, KY
CIK: 0001162781 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 913,063 | $84.08M | 9.2% | $92.09 | $86.50 | +6.5% | COM | 67103H107 |
| TJX | TJX COS INC NEW COM | 334,339 | $50.65M | 5.5% | $151.50 | $36.08 | +320.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 193,019 | $49.02M | 5.3% | $253.97 | $71.42 | +255.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 93,994 | $47.03M | 5.1% | $500.39 | $128.08 | +290.7% | COM | 084670702 |
| FAST | FASTENAL CO COM | 965,547 | $46.38M | 5.1% | $48.03 | $25.67 | +87.1% | COM | 311900104 |
| APH | AMPHENOL CORPORATION CLASS A | 210,669 | $37.15M | 4.0% | $176.32 | $46.29 | +280.9% | COM | 032095101 |
| GOOG | ALPHABET INCORPORATED CAP STK | 93,469 | $33.02M | 3.6% | $353.33 | $109.05 | +224.0% | COM | 02079K107 |
| A | AGILENT TECHNOLOGIES INC COM | 220,677 | $29.31M | 3.2% | $132.83 | $83.96 | +58.2% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW COM | 30,681 | $28.7M | 3.1% | $935.46 | $172.37 | +442.7% | COM | 22160K105 |
| NDSN | NORDSON CORP COM | 94,586 | $28.54M | 3.1% | $301.69 | $213.38 | +41.4% | COM | 655663102 |
| WCN | WASTE CONNECTIONS INCORPORATED | 156,107 | $26.01M | 2.8% | $166.64 | $122.23 | +36.4% | COM | 94106B101 |
| IDXX | IDEXX LABS INC COM | 49,209 | $25.91M | 2.8% | $526.45 | $74.96 | +602.3% | COM | 45168D104 |
| IEX | IDEX CORP COM | 110,017 | $24.97M | 2.7% | $226.95 | $95.01 | +138.9% | COM | 45167R104 |
| STE | STERIS PLC REGISTERED SHS ISIN | 115,960 | $24.42M | 2.7% | $210.57 | $223.21 | -5.7% | COM | G8473T100 |
| ABT | ABBOTT LABS COM | 264,300 | $23.98M | 2.6% | $90.74 | $41.76 | +117.3% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INCORPORATED | 127,721 | $22.93M | 2.5% | $179.53 | $70.97 | +152.9% | COM | 92345Y106 |
| MA | MASTERCARD INC CL A | 42,689 | $21.93M | 2.4% | $513.60 | $233.73 | +119.7% | COM | 57636Q104 |
| ULTA | ULTA BEAUTY INCORPORATED | 47,810 | $21.56M | 2.3% | $450.97 | $321.11 | +40.4% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 28 | $20.97M | 2.3% | $748857.14 | $249467.25 | +200.2% | COM | 084670108 |
| ABBV | ABBVIE INC COM | 76,719 | $19.31M | 2.1% | $251.65 | $69.17 | +263.8% | COM | 00287Y109 |
| PAYX | PAYCHEX INC COM | 185,428 | $18.23M | 2.0% | $98.33 | $37.65 | +161.2% | COM | 704326107 |
| XOM | EXXONMOBIL HLDGS CORP COM | 111,699 | $15.27M | 1.7% | $136.72 | $136.72 | — | COM | 30233Q108 |
| MTD | METTLER-TOLEDO INTL INC COM | 10,222 | $13.06M | 1.4% | $1277.54 | $413.92 | +208.6% | COM | 592688105 |
| WAT | WATERS CORPORATION | 32,877 | $12.33M | 1.3% | $375.03 | $215.92 | +73.7% | COM | 941848103 |
| LLY | LILLY ELI & CO COM | 9,675 | $11.6M | 1.3% | $1199.38 | $42.52 | +2720.5% | COM | 532457108 |
| PEP | PEPSICO INC COM | 85,287 | $11.55M | 1.3% | $135.40 | $58.42 | +131.8% | COM | 713448108 |
| CPRT | COPART INC | 342,380 | $9.652M | 1.1% | $28.19 | $40.62 | -30.6% | COM | 217204106 |
| PNC | PNC FINL SVCS GROUP INC COM | 37,342 | $9.194M | 1.0% | $246.21 | $47.34 | +420.1% | COM | 693475105 |
| MMM | 3M COMPANY | 56,479 | $9.145M | 1.0% | $161.92 | $128.81 | +25.7% | COM | 88579Y101 |
| AME | AMETEK INCORPORATED | 37,517 | $9.077M | 1.0% | $241.94 | $97.47 | +148.2% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC COM | 33,031 | $8.934M | 1.0% | $270.47 | $53.24 | +408.0% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 43,886 | $6.435M | 0.7% | $146.63 | $62.88 | +133.2% | COM | 742718109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 82,425 | $6.418M | 0.7% | $77.86 | $36.02 | +116.2% | COM | 499049104 |
| DCI | DONALDSON INCORPORATED | 67,854 | $6.091M | 0.7% | $89.77 | $42.44 | +111.5% | COM | 257651109 |
| KO | COCA COLA CO COM | 74,238 | $6.033M | 0.7% | $81.27 | $34.40 | +136.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 16,836 | $5.511M | 0.6% | $327.33 | $92.54 | +253.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 14,480 | $5.401M | 0.6% | $373.00 | $35.52 | +950.3% | COM | 594918104 |
| AOS | SMITH A O CORP COM | 79,225 | $4.969M | 0.5% | $62.72 | $61.34 | +2.3% | COM | 831865209 |
| ADBE | ADOBE INCORPORATED | 19,071 | $3.91M | 0.4% | $205.02 | $432.90 | -52.6% | COM | 00724F101 |
| MRK | MERCK & CO INC NEW COM | 28,754 | $3.695M | 0.4% | $128.50 | $50.65 | +153.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 12,586 | $3.69M | 0.4% | $293.18 | $61.55 | +376.3% | COM | 009158106 |
| CSL | CARLISLE COS INC COM | 9,995 | $3.626M | 0.4% | $362.78 | $342.25 | +6.0% | COM | 142339100 |
| EXP | EAGLE MATLS INC COM | 14,955 | $3.365M | 0.4% | $225.01 | $214.42 | +4.9% | COM | 26969P108 |
| AAPL | APPLE INCORPORATED | 10,967 | $3.173M | 0.3% | $289.32 | $102.33 | +182.8% | COM | 037833100 |
| ZTS | ZOETIS INC COM | 40,659 | $2.922M | 0.3% | $71.87 | $123.92 | -42.0% | COM | 98978V103 |
| GGG | GRACO INC COM | 36,955 | $2.794M | 0.3% | $75.61 | $80.03 | -5.5% | COM | 384109104 |
| VNT | VONTIER CORP COM | 96,250 | $2.791M | 0.3% | $29.00 | $38.35 | -24.4% | COM | 928881101 |
| GE | GENERAL ELEC CO COM NEW | 7,343 | $2.744M | 0.3% | $373.69 | $62.95 | +493.7% | COM | 369604301 |
| MKC | MCCORMICK & COMPANY INCORPORAT | 50,396 | $2.541M | 0.3% | $50.42 | $56.75 | -11.2% | COM | 579780206 |
| V | VISA INCORPORATED COM CLASS A | 7,299 | $2.504M | 0.3% | $343.06 | $176.63 | +94.2% | COM | 92826C839 |
| BF/A | BROWN FORMAN CORP CL A | 85,524 | $2.34M | 0.3% | $27.36 | $23.05 | +18.7% | COM | 115637100 |
| CINF | CINCINNATI FINL CORP COM | 12,631 | $2.339M | 0.3% | $185.18 | $32.98 | +461.4% | COM | 172062101 |
| WAB | WABTEC COM | 8,244 | $2.223M | 0.2% | $269.65 | $72.09 | +274.0% | COM | 929740108 |
| GEV | GE VERNOVA INC COM | 1,800 | $2.115M | 0.2% | $1175.00 | $158.10 | +643.1% | COM | 36828A101 |
| INTC | INTEL CORP COM | 14,774 | $2.063M | 0.2% | $139.64 | $20.63 | +576.8% | COM | 458140100 |
| SYBT | STOCK YDS BANCORP INC COM | 25,207 | $1.928M | 0.2% | $76.49 | $22.77 | +235.8% | COM | 861025104 |
| CVX | CHEVRON CORP NEW COM | 11,012 | $1.825M | 0.2% | $165.73 | $74.14 | +123.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,265 | $1.773M | 0.2% | $415.71 | $348.87 | +19.1% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 30,641 | $1.772M | 0.2% | $57.83 | $23.48 | +146.4% | COM | 609207105 |
| DOV | DOVER CORP COM | 7,500 | $1.682M | 0.2% | $224.27 | $39.99 | +460.8% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC COM | 9,182 | $1.661M | 0.2% | $180.90 | $52.47 | +244.8% | COM | 718172109 |
| HUBB | HUBBELL INCORPORATED | 3,030 | $1.585M | 0.2% | $523.10 | $179.99 | +190.7% | COM | 443510607 |
| PGR | PROGRESSIVE CORP OH COM | 7,000 | $1.529M | 0.2% | $218.43 | $17.66 | +1137.1% | COM | 743315103 |
| ENTG | ENTEGRIS INC COM | 8,500 | $1.529M | 0.2% | $179.88 | $91.27 | +97.1% | COM | 29362U104 |
| BF/B | BROWN FORMAN CORP CL B | 51,092 | $1.362M | 0.1% | $26.66 | $38.17 | -30.2% | COM | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING INCO | 5,297 | $1.186M | 0.1% | $223.90 | $70.82 | +216.2% | COM | 053015103 |
| CLX | CLOROX CO COM | 9,150 | $873K | 0.1% | $95.41 | $71.15 | +34.1% | COM | 189054109 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 2,360 | $843K | 0.1% | $357.20 | $107.64 | +232.0% | COM | 02079K305 |
| KDP | KEURIG DR PEPPER INC COM | 24,734 | $810K | 0.1% | $32.75 | $31.62 | +3.5% | COM | 49271V100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,882 | $810K | 0.1% | $281.05 | $113.14 | +148.5% | COM | 459200101 |
| DE | DEERE & CO COM | 1,253 | $795K | 0.1% | $634.48 | $213.79 | +196.7% | COM | 244199105 |
| WSO | WATSCO INC COM | 1,885 | $786K | 0.1% | $416.98 | $405.17 | +2.9% | COM | 942622200 |
| SLB | SLB LIMITED COM ISIN#AN8068571 | 15,580 | $724K | 0.1% | $46.47 | $49.20 | -5.5% | COM | 806857108 |
| BAC | BANK AMER CORP COM | 11,980 | $683K | 0.1% | $57.01 | $25.17 | +126.4% | COM | 060505104 |
| HUM | HUMANA INC COM | 1,712 | $680K | 0.1% | $397.20 | $88.83 | +347.2% | COM | 444859102 |
| CSX | CSX CORP COM | 13,986 | $665K | 0.1% | $47.55 | $30.14 | +57.7% | COM | 126408103 |
| HSY | HERSHEY CO COM | 3,674 | $645K | 0.1% | $175.56 | $73.68 | +138.1% | COM | 427866108 |
| EMR | EMERSON ELEC CO COM | 4,290 | $614K | 0.1% | $143.12 | $78.51 | +82.3% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 2,250 | $612K | 0.1% | $272.00 | $88.21 | +208.4% | COM | 907818108 |
| PFE | PFIZER INC COM | 24,657 | $594K | 0.1% | $24.09 | $18.57 | +29.7% | COM | 717081103 |
| KMX | CARMAX INCORPORATED | 9,315 | $493K | 0.1% | $52.93 | $79.94 | -33.8% | COM | 143130102 |
| MO | ALTRIA GROUP INC COM | 6,633 | $477K | 0.1% | $71.91 | $16.33 | +340.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO DISNEY COM | 4,606 | $443K | 0.0% | $96.18 | $67.35 | +42.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 2,911 | $441K | 0.0% | $151.49 | $219.95 | -31.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,125 | $387K | 0.0% | $344.00 | $232.48 | +48.1% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $354K | 0.0% | $1011.43 | $571.74 | +76.9% | COM | 38141G104 |
| NVDA | NVIDIA CORP COM | 1,690 | $338K | 0.0% | $200.00 | $185.55 | +7.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 1,400 | $334K | 0.0% | $238.57 | $140.18 | +70.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 3,432 | $301K | 0.0% | $87.70 | $53.46 | +64.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 1,000 | $298K | 0.0% | $298.00 | $277.43 | +7.4% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 834 | $294K | 0.0% | $352.52 | $199.72 | +76.6% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC COM | 26,100 | $282K | 0.0% | $10.80 | $9.95 | — | COM | 23325P104 |
| SO | SOUTHERN CO COM | 2,926 | $280K | 0.0% | $95.69 | $63.75 | +50.1% | COM | 842587107 |
| CSCO | CISCO SYS INC COM | 2,383 | $280K | 0.0% | $117.50 | $104.58 | +12.3% | COM | 17275R102 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 3,504 | $270K | 0.0% | $77.05 | $62.15 | +24.1% | COM | 83444M101 |
| RGLD | ROYAL GOLD INC COM | 1,300 | $259K | 0.0% | $199.23 | $146.68 | +36.1% | COM | 780287108 |
| ECL | ECOLAB INC COM | 918 | $256K | 0.0% | $278.87 | $207.94 | +34.0% | COM | 278865100 |
| TRN | TRINITY INDS INC COM | 7,300 | $252K | 0.0% | $34.52 | $30.64 | +12.9% | COM | 896522109 |
| AMAT | APPLIED MATLS INC COM | 309 | $223K | 0.0% | $721.68 | $461.39 | +56.7% | COM | 038222105 |