| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 138,888 | 31,386,000 | 7.29% | ||
| 2 | TJX COS INC NEW | 360,776 | 23,873,000 | 5.55% | ||
| 3 | JOHNSON & JOHNSON | 240,494 | 23,439,000 | 5.44% | ||
| 4 | 3M CO | 129,545 | 19,989,000 | 4.64% | ||
| 5 | EXXON MOBIL CORP | 196,281 | 16,331,000 | 3.79% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 117,561 | 16,001,000 | 3.72% | ||
| 7 | WATERS CORP | 108,718 | 13,957,000 | 3.24% | ||
| 8 | FASTENAL CO | 311,990 | 13,160,000 | 3.06% | ||
| 9 | ABBOTT LABS | 239,887 | 11,774,000 | 2.73% | ||
| 10 | VERISK ANALYTICS INC | 160,417 | 11,672,000 | 2.71% | ||
| 11 | DONALDSON INC | 316,038 | 11,314,000 | 2.63% | ||
| 12 | PRECISION CASTPARTS | 55,023 | 10,997,000 | 2.55% | ||
| 13 | SIRONA DENTAL SYS INC | 105,335 | 10,578,000 | 2.46% | ||
| 14 | IDEX CORP | 131,550 | 10,337,000 | 2.40% | ||
| 15 | PEPSICO INC | 108,954 | 10,170,000 | 2.36% | ||
| 16 | PAYCHEX INC | 213,251 | 9,997,000 | 2.32% | ||
| 17 | MCCORMICK & CO INC | 118,736 | 9,612,000 | 2.23% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 45 | 9,218,000 | 2.14% | ||
| 19 | ABBVIE INC | 134,586 | 9,043,000 | 2.10% | ||
| 20 | IDEXX LAB | 140,065 | 8,984,000 | 2.09% | ||
| 21 | Knight Transportation Inc | 316,658 | 8,467,000 | 1.97% | ||
| 22 | BROWN FORMAN CORP | 75,679 | 8,432,000 | 1.96% | ||
| 23 | METTLER-TOLEDO | 24,496 | 8,364,000 | 1.94% | ||
| 24 | ALLERGAN PLC | 26,535 | 8,052,000 | 1.87% | ||
| 25 | COSTCO WHSL CORP NEW | 57,522 | 7,769,000 | 1.80% | ||
| 26 | ECOLAB INC | 66,851 | 7,559,000 | 1.76% | ||
| 27 | WOLVERINE WORLD WIDE INC COM | 225,845 | 6,432,000 | 1.49% | ||
| 28 | PNC FINL SVCS GROUP INC | 61,624 | 5,894,000 | 1.37% | ||
| 29 | PROCTER AND GAMBLE CO | 65,825 | 5,150,000 | 1.20% | ||
| 30 | GENERAL ELECTRIC CO | 184,554 | 4,904,000 | 1.14% | ||
| 31 | CORE LABORATORIES N V | 42,120 | 4,802,000 | 1.12% | ||
| 32 | BROWN FORMAN CORP CL B | 42,536 | 4,261,000 | 0.99% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 50,407 | 4,256,000 | 0.99% | ||
| 34 | COCA COLA CO | 104,515 | 4,100,000 | 0.95% | ||
| 35 | ILLINOIS TOOL WKS INC | 44,495 | 4,084,000 | 0.95% | ||
| 36 | Croda International | 81,550 | 3,529,000 | 0.82% | ||
| 37 | PRAXAIR INC | 27,441 | 3,281,000 | 0.76% | ||
| 38 | MASTERCARD INCORPORATED | 34,120 | 3,190,000 | 0.74% | ||
| 39 | BARD C R INC | 18,190 | 3,105,000 | 0.72% | ||
| 40 | MONDELEZ INTL INC | 67,994 | 2,797,000 | 0.65% | ||
| 41 | KRAFT HEINZ CO COM | 31,546 | 2,686,000 | 0.62% | ||
| 42 | CENOVUS ENERGY INC | 149,182 | 2,388,000 | 0.55% | ||
| 43 | JPMORGAN CHASE & CO | 32,696 | 2,215,000 | 0.51% | ||
| 44 | SCHLUMBERGER LTD | 25,422 | 2,191,000 | 0.51% | ||
| 45 | AIR PRODS & CHEMS INC | 15,911 | 2,177,000 | 0.51% | ||
| 46 | STOCK YDS BANCORP INC | 56,089 | 2,120,000 | 0.49% | ||
| 47 | CHEVRON CORP NEW | 18,271 | 1,763,000 | 0.41% | ||
| 48 | MERCK & CO INC | 28,964 | 1,649,000 | 0.38% | ||
| 49 | AMETEK | 28,834 | 1,580,000 | 0.37% | ||
| 50 | PFIZER INC | 46,467 | 1,558,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162781-15-000003, filed 2015.07.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
