HARVEY INVESTMENT CO LLC Diversified Active

Name: HARVEY INVESTMENT CO LLC Q3 2026 13F Filing | 13F Explorer
Creator: HARVEY INVESTMENT CO LLC
Published: 2026-10-20

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $926M (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (4)

PSX PHILLIPS 66 COM 0.0%

Value $291K Shares 1,141 Share Price $255.04 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

MCD MCDONALDS CORP COM 0.0%

Value $231K Shares 1,000 Share Price $231.00 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%

COP CONOCOPHILLIPS COM 0.0%

Value $226K Shares 1,807 Share Price $125.07 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%

IVV ISHARES TR CORE S&P 500 ETF 0.0%

Value $203K Shares 265 Share Price $766.04 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66 COM	1,141	$291K	0.0%	$255.04	$228.44	+11.8%	COM	718546104
MCD	MCDONALDS CORP COM	1,000	$231K	0.0%	$231.00	$263.21	-12.3%	COM	580135101
COP	CONOCOPHILLIPS COM	1,807	$226K	0.0%	$125.07	$123.91	+1.0%	COM	20825C104
IVV	ISHARES TR CORE S&P 500 ETF	265	$203K	0.0%	$766.04	$763.10	+0.4%	COM	464287200

Increased Positions (11)

WSO WATSCO INC COM 0.5%

Value $5.008M (+537.2%) Shares 16,545 (+777.7%) Share Price $302.69 Est. Cost/Share $342.29 Unrealized @ Report Date -11.6%

HUBB HUBBELL INC COM 0.6%

Value $5.711M (+260.3%) Shares 12,590 (+315.5%) Share Price $453.61 Est. Cost/Share $404.39 Unrealized @ Report Date +12.2%

AOS SMITH A O CORP COM 0.8%

Value $6.995M (+40.8%) Shares 124,095 (+56.6%) Share Price $56.37 Est. Cost/Share $60.96 Unrealized @ Report Date -7.5%

APH AMPHENOL CORPORATION CLASS A 3.8%

Value $35.27M (-5.1%) Shares 418,358 (+98.6%) Share Price $84.30 Est. Cost/Share $90.66 Unrealized @ Report Date -7.0%

STE STERIS PLC SHS USD 2.7%

Value $25.45M (+4.2%) Shares 121,165 (+4.5%) Share Price $210.01 Est. Cost/Share $223.15 Unrealized @ Report Date -5.9%

AAPL APPLE INCORPORATED 0.4%

Value $3.965M (+25.0%) Shares 11,907 (+8.6%) Share Price $333.00 Est. Cost/Share $119.61 Unrealized @ Report Date +178.4%

EXP EAGLE MATLS INC COM 0.3%

Value $2.643M (-21.5%) Shares 15,455 (+3.3%) Share Price $171.01 Est. Cost/Share $213.95 Unrealized @ Report Date -20.1%

JPM JPMORGAN CHASE & CO COM 0.7%

Value $6.207M (+12.6%) Shares 18,761 (+11.4%) Share Price $330.85 Est. Cost/Share $118.93 Unrealized @ Report Date +178.2%

CSL CARLISLE COMPANIES INCORPORATE 0.4%

Value $3.363M (-7.3%) Shares 10,440 (+4.5%) Share Price $322.13 Est. Cost/Share $342.48 Unrealized @ Report Date -5.9%

EMR EMERSON ELEC CO COM 0.1%

Value $727K (+18.4%) Shares 4,690 (+9.3%) Share Price $155.01 Est. Cost/Share $84.65 Unrealized @ Report Date +83.2%

SO SOUTHERN CO COM 0.0%

Value $325K (+16.1%) Shares 3,926 (+34.2%) Share Price $82.78 Est. Cost/Share $70.72 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSO	WATSCO INC COM	16,545 (+777.7%)	$5.008M (+537.2%)	0.5%	$302.69	$342.29	-11.6%	COM	942622200
HUBB	HUBBELL INC COM	12,590 (+315.5%)	$5.711M (+260.3%)	0.6%	$453.61	$404.39	+12.2%	COM	443510607
AOS	SMITH A O CORP COM	124,095 (+56.6%)	$6.995M (+40.8%)	0.8%	$56.37	$60.96	-7.5%	COM	831865209
APH	AMPHENOL CORPORATION CLASS A	418,358 (+98.6%)	$35.27M (-5.1%)	3.8%	$84.30	$90.66	-7.0%	COM	032095101
STE	STERIS PLC SHS USD	121,165 (+4.5%)	$25.45M (+4.2%)	2.7%	$210.01	$223.15	-5.9%	COM	G8473T100
AAPL	APPLE INCORPORATED	11,907 (+8.6%)	$3.965M (+25.0%)	0.4%	$333.00	$119.61	+178.4%	COM	037833100
EXP	EAGLE MATLS INC COM	15,455 (+3.3%)	$2.643M (-21.5%)	0.3%	$171.01	$213.95	-20.1%	COM	26969P108
JPM	JPMORGAN CHASE & CO COM	18,761 (+11.4%)	$6.207M (+12.6%)	0.7%	$330.85	$118.93	+178.2%	COM	46625H100
CSL	CARLISLE COMPANIES INCORPORATE	10,440 (+4.5%)	$3.363M (-7.3%)	0.4%	$322.13	$342.48	-5.9%	COM	142339100
EMR	EMERSON ELEC CO COM	4,690 (+9.3%)	$727K (+18.4%)	0.1%	$155.01	$84.65	+83.2%	COM	291011104
SO	SOUTHERN CO COM	3,926 (+34.2%)	$325K (+16.1%)	0.0%	$82.78	$70.72	+17.2%	COM	842587107

Exited Positions (3)

KMX CARMAX INCORPORATED 0.1%

Value $493K Shares 9,315 Share Price $52.93 * Est. Cost/Share $79.94 Unrealized @ Report Date -31.1%

TRN TRINITY INDS INC COM 0.0%

Value $252K Shares 7,300 Share Price $34.52 * Est. Cost/Share $30.64 Unrealized @ Report Date -16.6%

AMAT APPLIED MATLS INC COM 0.0%

Value $223K Shares 309 Share Price $721.68 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMX	CARMAX INCORPORATED	9,315	$493K	0.1%	$52.93 *	$79.94	-31.1%	—	143130102
TRN	TRINITY INDS INC COM	7,300	$252K	0.0%	$34.52 *	$30.64	-16.6%	—	896522109
AMAT	APPLIED MATLS INC COM	309	$223K	0.0%	$721.68 *	$461.39	+10.8%	—	038222105

Decreased Positions (20)

ORLY OREILLY AUTOMOTIVE INCORPORATE 8.3%

Value $77.09M (-8.3%) Shares 902,563 (-1.1%) Share Price $85.41 Est. Cost/Share $86.50 Unrealized @ Report Date -1.3%

A AGILENT TECHNOLOGIES INC COM 3.9%

Value $36.2M (+23.5%) Shares 210,107 (-4.8%) Share Price $172.31 Est. Cost/Share $83.96 Unrealized @ Report Date +105.2%

GOOG ALPHABET INCORPORATED CAP STK 3.3%

Value $30.14M (-8.7%) Shares 88,459 (-5.4%) Share Price $340.75 Est. Cost/Share $109.05 Unrealized @ Report Date +212.5%

XOM EXXONMOBIL HLDGS CORP COM 1.9%

Value $17.95M (+17.5%) Shares 110,259 (-1.3%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS INCO 0.4%

Value $4.089M (-36.3%) Shares 64,303 (-22.0%) Share Price $63.59 Est. Cost/Share $36.02 Unrealized @ Report Date +76.5%

MTD METTLER-TOLEDO INTL INC COM 1.6%

Value $15.23M (+16.6%) Shares 10,078 (-1.4%) Share Price $1510.91 Est. Cost/Share $413.92 Unrealized @ Report Date +265.0%

MSFT MICROSOFT CORP COM 0.8%

Value $7.327M (+35.7%) Shares 14,285 (-1.3%) Share Price $512.92 Est. Cost/Share $35.52 Unrealized @ Report Date +1344.2%

CPRT COPART INC 0.9%

Value $8.472M (-12.2%) Shares 310,555 (-9.3%) Share Price $27.28 Est. Cost/Share $40.62 Unrealized @ Report Date -32.8%

LLY LILLY ELI & CO COM 1.1%

Value $10.62M (-8.5%) Shares 9,175 (-5.2%) Share Price $1157.06 Est. Cost/Share $42.52 Unrealized @ Report Date +2621.0%

BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.2%

Value $20.17M (-3.8%) Shares 27 (-3.6%) Share Price $747000.00 Est. Cost/Share $249467.25 Unrealized @ Report Date +199.4%

INTC INTEL CORP COM 0.1%

Value $1.355M (-34.3%) Shares 11,274 (-23.7%) Share Price $120.19 Est. Cost/Share $20.63 Unrealized @ Report Date +482.8%

VNT VONTIER CORP COM 0.2%

Value $2.146M (-23.1%) Shares 68,350 (-29.0%) Share Price $31.40 Est. Cost/Share $38.35 Unrealized @ Report Date -18.1%

MKC MCCORMICK & CO INC COM NON VTG 0.2%

Value $2.143M (-15.7%) Shares 46,196 (-8.3%) Share Price $46.39 Est. Cost/Share $56.75 Unrealized @ Report Date -18.2%

DCI DONALDSON INCORPORATED 0.6%

Value $5.787M (-5.0%) Shares 66,484 (-2.0%) Share Price $87.04 Est. Cost/Share $42.44 Unrealized @ Report Date +105.1%

UNH UNITEDHEALTH GROUP INCORPORATE 0.2%

Value $1.514M (-14.6%) Shares 4,125 (-3.3%) Share Price $367.03 Est. Cost/Share $348.87 Unrealized @ Report Date +5.2%

KDP KEURIG DR PEPPER INC COM 0.1%

Value $554K (-31.6%) Shares 18,250 (-26.2%) Share Price $30.36 Est. Cost/Share $31.62 Unrealized @ Report Date -4.1%

AME AMETEK INCORPORATED 1.0%

Value $9.188M (+1.2%) Shares 37,087 (-1.1%) Share Price $247.74 Est. Cost/Share $97.47 Unrealized @ Report Date +154.2%

NVDA NVIDIA CORP COM 0.0%

Value $370K (+9.5%) Shares 1,620 (-4.1%) Share Price $228.40 Est. Cost/Share $185.55 Unrealized @ Report Date +23.1%

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value $301K (+11.5%) Shares 3,417 (-2.5%) Share Price $88.09 Est. Cost/Share $62.15 Unrealized @ Report Date +41.8%

BDX BECTON DICKINSON & COMPANY 0.0%

Value $441K (0.0%) Shares 2,461 (-15.5%) Share Price $179.20 Est. Cost/Share $219.95 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INCORPORATE	902,563 (-1.1%)	$77.09M (-8.3%)	8.3%	$85.41	$86.50	-1.3%	COM	67103H107
A	AGILENT TECHNOLOGIES INC COM	210,107 (-4.8%)	$36.2M (+23.5%)	3.9%	$172.31	$83.96	+105.2%	COM	00846U101
GOOG	ALPHABET INCORPORATED CAP STK	88,459 (-5.4%)	$30.14M (-8.7%)	3.3%	$340.75	$109.05	+212.5%	COM	02079K107
XOM	EXXONMOBIL HLDGS CORP COM	110,259 (-1.3%)	$17.95M (+17.5%)	1.9%	$162.75	$136.72	—	COM	30233Q108
KNX	KNIGHT-SWIFT TRANSN HLDGS INCO	64,303 (-22.0%)	$4.089M (-36.3%)	0.4%	$63.59	$36.02	+76.5%	COM	499049104
MTD	METTLER-TOLEDO INTL INC COM	10,078 (-1.4%)	$15.23M (+16.6%)	1.6%	$1510.91	$413.92	+265.0%	COM	592688105
MSFT	MICROSOFT CORP COM	14,285 (-1.3%)	$7.327M (+35.7%)	0.8%	$512.92	$35.52	+1344.2%	COM	594918104
CPRT	COPART INC	310,555 (-9.3%)	$8.472M (-12.2%)	0.9%	$27.28	$40.62	-32.8%	COM	217204106
LLY	LILLY ELI & CO COM	9,175 (-5.2%)	$10.62M (-8.5%)	1.1%	$1157.06	$42.52	+2621.0%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DELAWA	27 (-3.6%)	$20.17M (-3.8%)	2.2%	$747000.00	$249467.25	+199.4%	COM	084670108
INTC	INTEL CORP COM	11,274 (-23.7%)	$1.355M (-34.3%)	0.1%	$120.19	$20.63	+482.8%	COM	458140100
VNT	VONTIER CORP COM	68,350 (-29.0%)	$2.146M (-23.1%)	0.2%	$31.40	$38.35	-18.1%	COM	928881101
MKC	MCCORMICK & CO INC COM NON VTG	46,196 (-8.3%)	$2.143M (-15.7%)	0.2%	$46.39	$56.75	-18.2%	COM	579780206
DCI	DONALDSON INCORPORATED	66,484 (-2.0%)	$5.787M (-5.0%)	0.6%	$87.04	$42.44	+105.1%	COM	257651109
UNH	UNITEDHEALTH GROUP INCORPORATE	4,125 (-3.3%)	$1.514M (-14.6%)	0.2%	$367.03	$348.87	+5.2%	COM	91324P102
KDP	KEURIG DR PEPPER INC COM	18,250 (-26.2%)	$554K (-31.6%)	0.1%	$30.36	$31.62	-4.1%	COM	49271V100
AME	AMETEK INCORPORATED	37,087 (-1.1%)	$9.188M (+1.2%)	1.0%	$247.74	$97.47	+154.2%	COM	031100100
NVDA	NVIDIA CORP COM	1,620 (-4.1%)	$370K (+9.5%)	0.0%	$228.40	$185.55	+23.1%	COM	67066G104
SOLV	SOLVENTUM CORPORATION COM SHS	3,417 (-2.5%)	$301K (+11.5%)	0.0%	$88.09	$62.15	+41.8%	COM	83444M101
BDX	BECTON DICKINSON & COMPANY	2,461 (-15.5%)	$441K (0.0%)	0.0%	$179.20	$219.95	-18.6%	COM	075887109

Unchanged Positions (65)

TJX TJX COS INC NEW COM 4.7%

Value $43.87M Shares 331,569 Share Price $132.31 Est. Cost/Share $36.08 Unrealized @ Report Date +266.8%

ULTA ULTA BEAUTY INCORPORATED 2.8%

Value $25.99M Shares 47,580 Share Price $546.17 Est. Cost/Share $321.11 Unrealized @ Report Date +70.1%

NDSN NORDSON CORPORATION 3.3%

Value $30.78M Shares 93,871 Share Price $327.85 Est. Cost/Share $213.38 Unrealized @ Report Date +53.6%

ABT ABBOTT LABS COM 2.8%

Value $26.13M Shares 264,390 Share Price $98.83 Est. Cost/Share $41.76 Unrealized @ Report Date +136.7%

WCN WASTE CONNECTIONS INC COM ISIN 2.6%

Value $23.95M Shares 155,157 Share Price $154.33 Est. Cost/Share $122.23 Unrealized @ Report Date +25.9%

WAT WATERS CORPORATION 1.6%

Value $14.36M Shares 32,670 Share Price $439.39 Est. Cost/Share $215.92 Unrealized @ Report Date +103.5%

JNJ JOHNSON & JOHNSON COM 5.5%

Value $50.81M Shares 191,934 Share Price $264.74 Est. Cost/Share $71.42 Unrealized @ Report Date +270.7%

VRSK VERISK ANALYTICS INCORPORATED 2.3%

Value $21.38M Shares 127,361 Share Price $167.85 Est. Cost/Share $70.97 Unrealized @ Report Date +136.5%

MA MASTERCARD INC CL A 2.5%

Value $23.43M Shares 42,479 Share Price $551.47 Est. Cost/Share $233.73 Unrealized @ Report Date +135.9%

FAST FASTENAL CO COM 5.1%

Value $47.54M Shares 959,787 Share Price $49.53 Est. Cost/Share $25.67 Unrealized @ Report Date +93.0%

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $27.75M Shares 30,481 Share Price $910.34 Est. Cost/Share $172.37 Unrealized @ Report Date +428.1%

PNC PNC FINL SVCS GROUP INC COM 0.9%

Value $8.3M Shares 37,342 Share Price $222.27 Est. Cost/Share $47.34 Unrealized @ Report Date +369.5%

PEP PEPSICO INCORPORATED 1.2%

Value $10.73M Shares 84,662 Share Price $126.72 Est. Cost/Share $58.42 Unrealized @ Report Date +116.9%

ABBV ABBVIE INC COM 2.2%

Value $20.07M Shares 76,719 Share Price $261.59 Est. Cost/Share $69.17 Unrealized @ Report Date +278.2%

BRK/B BERKSHIRE HATHAWAY INCORPORATE 5.0%

Value $46.4M Shares 93,184 Share Price $497.95 Est. Cost/Share $128.08 Unrealized @ Report Date +288.8%

ADBE ADOBE INCORPORATED 0.5%

Value $4.536M Shares 18,906 Share Price $239.92 Est. Cost/Share $432.90 Unrealized @ Report Date -44.6%

ITW ILLINOIS TOOL WKS INCORPORATED 0.9%

Value $8.448M Shares 32,836 Share Price $257.28 Est. Cost/Share $53.24 Unrealized @ Report Date +383.2%

MRK MERCK & CO INC NEW COM 0.5%

Value $4.178M Shares 28,754 Share Price $145.30 Est. Cost/Share $50.65 Unrealized @ Report Date +186.9%

GE GENERAL ELEC CO COM NEW 0.2%

Value $2.293M Shares 7,343 Share Price $312.27 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

CVX CHEVRON CORP NEW COM 0.2%

Value $2.249M Shares 11,012 Share Price $204.23 Est. Cost/Share $74.14 Unrealized @ Report Date +175.4%

GEV GE VERNOVA INC COM 0.2%

Value $1.711M Shares 1,800 Share Price $950.56 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

KO COCA COLA CO COM 0.7%

Value $6.39M Shares 74,238 Share Price $86.07 Est. Cost/Share $34.40 Unrealized @ Report Date +150.2%

CINF CINCINNATI FINL CORP COM 0.2%

Value $2.013M Shares 12,631 Share Price $159.37 Est. Cost/Share $32.98 Unrealized @ Report Date +383.2%

DOV DOVER CORP COM 0.2%

Value $1.403M Shares 7,500 Share Price $187.07 Est. Cost/Share $39.99 Unrealized @ Report Date +367.7%

ENTG ENTEGRIS INC COM 0.1%

Value $1.31M Shares 8,500 Share Price $154.12 Est. Cost/Share $91.27 Unrealized @ Report Date +68.8%

IDXX IDEXX LABS INC COM 2.8%

Value $25.7M Shares 49,209 Share Price $522.18 Est. Cost/Share $74.96 Unrealized @ Report Date +596.6%

APD AIR PRODS & CHEMS INC COM 0.4%

Value $3.502M Shares 12,586 Share Price $278.25 Est. Cost/Share $61.55 Unrealized @ Report Date +352.1%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.367M Shares 5,297 Share Price $258.07 Est. Cost/Share $70.82 Unrealized @ Report Date +264.4%

IBM INTERNATIONAL BUSINESS MACHS C 0.1%

Value $634K Shares 2,882 Share Price $219.99 Est. Cost/Share $113.14 Unrealized @ Report Date +94.4%

WAB WABTEC COM 0.3%

Value $2.368M Shares 8,244 Share Price $287.24 Est. Cost/Share $72.09 Unrealized @ Report Date +298.4%

CLX CLOROX CO COM 0.1%

Value $741K Shares 9,150 Share Price $80.98 Est. Cost/Share $71.15 Unrealized @ Report Date +13.9%

V VISA INC COM CL A 0.3%

Value $2.623M Shares 7,299 Share Price $359.36 Est. Cost/Share $176.63 Unrealized @ Report Date +103.4%

PFE PFIZER INC COM 0.1%

Value $703K Shares 24,657 Share Price $28.51 Est. Cost/Share $18.57 Unrealized @ Report Date +53.6%

PG PROCTER & GAMBLE CO COM 0.7%

Value $6.332M Shares 43,586 Share Price $145.28 Est. Cost/Share $62.88 Unrealized @ Report Date +131.0%

MMM 3M COMPANY 1.0%

Value $9.241M Shares 56,299 Share Price $164.14 Est. Cost/Share $128.81 Unrealized @ Report Date +27.4%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $1.752M Shares 9,182 Share Price $190.81 Est. Cost/Share $52.47 Unrealized @ Report Date +263.7%

IEX IDEX CORPORATION 2.7%

Value $25.05M Shares 109,867 Share Price $227.98 Est. Cost/Share $95.01 Unrealized @ Report Date +140.0%

PGR PROGRESSIVE CORP OH COM 0.2%

Value $1.451M Shares 7,000 Share Price $207.29 Est. Cost/Share $17.66 Unrealized @ Report Date +1074.0%

PAYX PAYCHEX INC COM 2.0%

Value $18.16M Shares 184,358 Share Price $98.50 Est. Cost/Share $37.65 Unrealized @ Report Date +161.6%

HSY HERSHEY CO COM 0.1%

Value $579K Shares 3,674 Share Price $157.59 Est. Cost/Share $73.68 Unrealized @ Report Date +113.9%

ZTS ZOETIS INC COM 0.3%

Value $2.863M Shares 41,004 Share Price $69.82 Est. Cost/Share $123.92 Unrealized @ Report Date -43.6%

HD HOME DEPOT INC COM 0.0%

Value $237K Shares 834 Share Price $284.17 Est. Cost/Share $199.72 Unrealized @ Report Date +42.4%

RGLD ROYAL GOLD INC COM 0.0%

Value $307K Shares 1,300 Share Price $236.15 Est. Cost/Share $146.68 Unrealized @ Report Date +60.9%

DE DEERE & CO COM 0.1%

Value $841K Shares 1,253 Share Price $671.19 Est. Cost/Share $213.79 Unrealized @ Report Date +214.1%

GGG GRACO INC COM 0.3%

Value $2.84M Shares 36,955 Share Price $76.85 Est. Cost/Share $80.03 Unrealized @ Report Date -4.0%

BF/A BROWN FORMAN CORP CL A 0.2%

Value $2.295M Shares 85,524 Share Price $26.83 Est. Cost/Share $23.05 Unrealized @ Report Date +16.4%

NEE NEXTERA ENERGY INC COM 0.0%

Value $260K Shares 3,432 Share Price $75.76 Est. Cost/Share $53.46 Unrealized @ Report Date +41.7%

DIS DISNEY WALT CO DISNEY COM 0.1%

Value $483K Shares 4,606 Share Price $104.86 Est. Cost/Share $67.35 Unrealized @ Report Date +55.8%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $315K Shares 350 Share Price $900.00 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

SLB SLB LIMITED COM ISIN#AN8068571 0.1%

Value $759K Shares 15,580 Share Price $48.72 Est. Cost/Share $49.20 Unrealized @ Report Date -1.0%

— DNP SELECT INCOME FD INC COM 0.0%

Value $250K Shares 26,100 Share Price $9.58 Est. Cost/Share $9.95 Unrealized @ Report Date —

BAC BANK AMER CORP COM 0.1%

Value $652K Shares 11,980 Share Price $54.42 Est. Cost/Share $25.17 Unrealized @ Report Date +116.3%

GOOGL ALPHABET INCORPORATED CAP STK 0.1%

Value $812K Shares 2,360 Share Price $344.07 Est. Cost/Share $107.64 Unrealized @ Report Date +219.6%

MO ALTRIA GROUP INC COM 0.0%

Value $447K Shares 6,633 Share Price $67.39 Est. Cost/Share $16.33 Unrealized @ Report Date +312.3%

HUM HUMANA INC COM 0.1%

Value $653K Shares 1,712 Share Price $381.43 Est. Cost/Share $88.83 Unrealized @ Report Date +329.6%

CSCO CISCO SYS INC COM 0.0%

Value $256K Shares 2,383 Share Price $107.43 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SHW SHERWIN WILLIAMS COMPANY 0.0%

Value $364K Shares 1,125 Share Price $323.56 Est. Cost/Share $232.48 Unrealized @ Report Date +39.1%

BF/B BROWN FORMAN CORP CL B 0.1%

Value $1.339M Shares 51,092 Share Price $26.21 Est. Cost/Share $38.17 Unrealized @ Report Date -31.4%

TXN TEXAS INSTRS INC COM 0.0%

Value $280K Shares 1,000 Share Price $280.00 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

AMZN AMAZON COM INC COM 0.0%

Value $349K Shares 1,400 Share Price $249.29 Est. Cost/Share $140.18 Unrealized @ Report Date +77.7%

SYBT STOCK YDS BANCORP INCORPORATED 0.2%

Value $1.943M Shares 25,207 Share Price $77.08 Est. Cost/Share $22.77 Unrealized @ Report Date +238.5%

CSX CSX CORP COM 0.1%

Value $650K Shares 13,986 Share Price $46.48 Est. Cost/Share $30.14 Unrealized @ Report Date +54.3%

ECL ECOLAB INC COM 0.0%

Value $252K Shares 918 Share Price $274.51 Est. Cost/Share $207.94 Unrealized @ Report Date +32.0%

UNP UNION PAC CORP COM 0.1%

Value $612K Shares 2,250 Share Price $272.00 Est. Cost/Share $88.21 Unrealized @ Report Date +208.5%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value $1.772M Shares 30,641 Share Price $57.83 Est. Cost/Share $23.48 Unrealized @ Report Date +146.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX COS INC NEW COM	331,569	$43.87M	4.7%	$132.31	$36.08	+266.8%	COM	872540109
ULTA	ULTA BEAUTY INCORPORATED	47,580	$25.99M	2.8%	$546.17	$321.11	+70.1%	COM	90384S303
NDSN	NORDSON CORPORATION	93,871	$30.78M	3.3%	$327.85	$213.38	+53.6%	COM	655663102
ABT	ABBOTT LABS COM	264,390	$26.13M	2.8%	$98.83	$41.76	+136.7%	COM	002824100
WCN	WASTE CONNECTIONS INC COM ISIN	155,157	$23.95M	2.6%	$154.33	$122.23	+25.9%	COM	94106B101
WAT	WATERS CORPORATION	32,670	$14.36M	1.6%	$439.39	$215.92	+103.5%	COM	941848103
JNJ	JOHNSON & JOHNSON COM	191,934	$50.81M	5.5%	$264.74	$71.42	+270.7%	COM	478160104
VRSK	VERISK ANALYTICS INCORPORATED	127,361	$21.38M	2.3%	$167.85	$70.97	+136.5%	COM	92345Y106
MA	MASTERCARD INC CL A	42,479	$23.43M	2.5%	$551.47	$233.73	+135.9%	COM	57636Q104
FAST	FASTENAL CO COM	959,787	$47.54M	5.1%	$49.53	$25.67	+93.0%	COM	311900104
COST	COSTCO WHOLESALE CORPORATION	30,481	$27.75M	3.0%	$910.34	$172.37	+428.1%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC COM	37,342	$8.3M	0.9%	$222.27	$47.34	+369.5%	COM	693475105
PEP	PEPSICO INCORPORATED	84,662	$10.73M	1.2%	$126.72	$58.42	+116.9%	COM	713448108
ABBV	ABBVIE INC COM	76,719	$20.07M	2.2%	$261.59	$69.17	+278.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INCORPORATE	93,184	$46.4M	5.0%	$497.95	$128.08	+288.8%	COM	084670702
ADBE	ADOBE INCORPORATED	18,906	$4.536M	0.5%	$239.92	$432.90	-44.6%	COM	00724F101
ITW	ILLINOIS TOOL WKS INCORPORATED	32,836	$8.448M	0.9%	$257.28	$53.24	+383.2%	COM	452308109
MRK	MERCK & CO INC NEW COM	28,754	$4.178M	0.5%	$145.30	$50.65	+186.9%	COM	58933Y105
GE	GENERAL ELEC CO COM NEW	7,343	$2.293M	0.2%	$312.27	$62.95	+396.1%	COM	369604301
CVX	CHEVRON CORP NEW COM	11,012	$2.249M	0.2%	$204.23	$74.14	+175.4%	COM	166764100
GEV	GE VERNOVA INC COM	1,800	$1.711M	0.2%	$950.56	$158.10	+501.2%	COM	36828A101
KO	COCA COLA CO COM	74,238	$6.39M	0.7%	$86.07	$34.40	+150.2%	COM	191216100
CINF	CINCINNATI FINL CORP COM	12,631	$2.013M	0.2%	$159.37	$32.98	+383.2%	COM	172062101
DOV	DOVER CORP COM	7,500	$1.403M	0.2%	$187.07	$39.99	+367.7%	COM	260003108
ENTG	ENTEGRIS INC COM	8,500	$1.31M	0.1%	$154.12	$91.27	+68.8%	COM	29362U104
IDXX	IDEXX LABS INC COM	49,209	$25.7M	2.8%	$522.18	$74.96	+596.6%	COM	45168D104
APD	AIR PRODS & CHEMS INC COM	12,586	$3.502M	0.4%	$278.25	$61.55	+352.1%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING INC	5,297	$1.367M	0.1%	$258.07	$70.82	+264.4%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS C	2,882	$634K	0.1%	$219.99	$113.14	+94.4%	COM	459200101
WAB	WABTEC COM	8,244	$2.368M	0.3%	$287.24	$72.09	+298.4%	COM	929740108
CLX	CLOROX CO COM	9,150	$741K	0.1%	$80.98	$71.15	+13.9%	COM	189054109
V	VISA INC COM CL A	7,299	$2.623M	0.3%	$359.36	$176.63	+103.4%	COM	92826C839
PFE	PFIZER INC COM	24,657	$703K	0.1%	$28.51	$18.57	+53.6%	COM	717081103
PG	PROCTER & GAMBLE CO COM	43,586	$6.332M	0.7%	$145.28	$62.88	+131.0%	COM	742718109
MMM	3M COMPANY	56,299	$9.241M	1.0%	$164.14	$128.81	+27.4%	COM	88579Y101
PM	PHILIP MORRIS INTL INC COM	9,182	$1.752M	0.2%	$190.81	$52.47	+263.7%	COM	718172109
IEX	IDEX CORPORATION	109,867	$25.05M	2.7%	$227.98	$95.01	+140.0%	COM	45167R104
PGR	PROGRESSIVE CORP OH COM	7,000	$1.451M	0.2%	$207.29	$17.66	+1074.0%	COM	743315103
PAYX	PAYCHEX INC COM	184,358	$18.16M	2.0%	$98.50	$37.65	+161.6%	COM	704326107
HSY	HERSHEY CO COM	3,674	$579K	0.1%	$157.59	$73.68	+113.9%	COM	427866108
ZTS	ZOETIS INC COM	41,004	$2.863M	0.3%	$69.82	$123.92	-43.6%	COM	98978V103
HD	HOME DEPOT INC COM	834	$237K	0.0%	$284.17	$199.72	+42.4%	COM	437076102
RGLD	ROYAL GOLD INC COM	1,300	$307K	0.0%	$236.15	$146.68	+60.9%	COM	780287108
DE	DEERE & CO COM	1,253	$841K	0.1%	$671.19	$213.79	+214.1%	COM	244199105
GGG	GRACO INC COM	36,955	$2.84M	0.3%	$76.85	$80.03	-4.0%	COM	384109104
BF/A	BROWN FORMAN CORP CL A	85,524	$2.295M	0.2%	$26.83	$23.05	+16.4%	COM	115637100
NEE	NEXTERA ENERGY INC COM	3,432	$260K	0.0%	$75.76	$53.46	+41.7%	COM	65339F101
DIS	DISNEY WALT CO DISNEY COM	4,606	$483K	0.1%	$104.86	$67.35	+55.8%	COM	254687106
GS	GOLDMAN SACHS GROUP INC COM	350	$315K	0.0%	$900.00	$571.74	+57.5%	COM	38141G104
SLB	SLB LIMITED COM ISIN#AN8068571	15,580	$759K	0.1%	$48.72	$49.20	-1.0%	COM	806857108
—	DNP SELECT INCOME FD INC COM	26,100	$250K	0.0%	$9.58	$9.95	—	COM	23325P104
BAC	BANK AMER CORP COM	11,980	$652K	0.1%	$54.42	$25.17	+116.3%	COM	060505104
GOOGL	ALPHABET INCORPORATED CAP STK	2,360	$812K	0.1%	$344.07	$107.64	+219.6%	COM	02079K305
MO	ALTRIA GROUP INC COM	6,633	$447K	0.0%	$67.39	$16.33	+312.3%	COM	02209S103
HUM	HUMANA INC COM	1,712	$653K	0.1%	$381.43	$88.83	+329.6%	COM	444859102
CSCO	CISCO SYS INC COM	2,383	$256K	0.0%	$107.43	$104.58	+2.9%	COM	17275R102
SHW	SHERWIN WILLIAMS COMPANY	1,125	$364K	0.0%	$323.56	$232.48	+39.1%	COM	824348106
BF/B	BROWN FORMAN CORP CL B	51,092	$1.339M	0.1%	$26.21	$38.17	-31.4%	COM	115637209
TXN	TEXAS INSTRS INC COM	1,000	$280K	0.0%	$280.00	$277.43	+1.0%	COM	882508104
AMZN	AMAZON COM INC COM	1,400	$349K	0.0%	$249.29	$140.18	+77.7%	COM	023135106
SYBT	STOCK YDS BANCORP INCORPORATED	25,207	$1.943M	0.2%	$77.08	$22.77	+238.5%	COM	861025104
CSX	CSX CORP COM	13,986	$650K	0.1%	$46.48	$30.14	+54.3%	COM	126408103
ECL	ECOLAB INC COM	918	$252K	0.0%	$274.51	$207.94	+32.0%	COM	278865100
UNP	UNION PAC CORP COM	2,250	$612K	0.1%	$272.00	$88.21	+208.5%	COM	907818108
MDLZ	MONDELEZ INTL INC CL A	30,641	$1.772M	0.2%	$57.83	$23.48	+146.3%	COM	609207105