| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 134,053 | 33,513,000 | 8.08% | ||
| 2 | TJX COS INC NEW | 351,704 | 25,119,000 | 6.06% | ||
| 3 | JOHNSON & JOHNSON | 237,470 | 22,168,000 | 5.34% | ||
| 4 | 3M CO | 123,855 | 17,559,000 | 4.23% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 358,445 | 15,893,000 | 3.83% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 115,411 | 15,050,000 | 3.63% | ||
| 7 | EXXON MOBIL CORP | 190,414 | 14,157,000 | 3.41% | ||
| 8 | WATERS CORP | 108,118 | 12,781,000 | 3.08% | ||
| 9 | PRECISION CASTPARTS | 54,613 | 12,545,000 | 3.02% | ||
| 10 | FASTENAL CO | 322,785 | 11,817,000 | 2.85% | ||
| 11 | VERISK ANALYTICS INC | 159,537 | 11,791,000 | 2.84% | ||
| 12 | IDEXX LAB | 139,265 | 10,340,000 | 2.49% | ||
| 13 | PEPSICO INC | 107,304 | 10,119,000 | 2.44% | ||
| 14 | Knight Transportation Inc | 412,858 | 9,909,000 | 2.39% | ||
| 15 | SIRONA DENTAL SYS INC | 104,035 | 9,711,000 | 2.34% | ||
| 16 | PAYCHEX INC | 202,016 | 9,622,000 | 2.32% | ||
| 17 | ABBOTT LABS | 237,712 | 9,561,000 | 2.30% | ||
| 18 | MCCORMICK & CO INC | 115,699 | 9,508,000 | 2.29% | ||
| 19 | IDEX CORP | 131,790 | 9,397,000 | 2.27% | ||
| 20 | DONALDSON INC | 315,988 | 8,873,000 | 2.14% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 45 | 8,786,000 | 2.12% | ||
| 22 | COSTCO WHSL CORP NEW | 53,522 | 7,738,000 | 1.87% | ||
| 23 | ECOLAB INC | 66,931 | 7,344,000 | 1.77% | ||
| 24 | ALLERGAN PLC | 25,579 | 6,953,000 | 1.68% | ||
| 25 | METTLER-TOLEDO | 24,296 | 6,918,000 | 1.67% | ||
| 26 | BROWN FORMAN CORP | 62,262 | 6,661,000 | 1.61% | ||
| 27 | ABBVIE INC | 116,236 | 6,324,000 | 1.52% | ||
| 28 | PNC FINL SVCS GROUP INC | 60,964 | 5,438,000 | 1.31% | ||
| 29 | WOLVERINE WORLD WIDE INC COM | 227,975 | 4,933,000 | 1.19% | ||
| 30 | PROCTER AND GAMBLE CO | 61,787 | 4,445,000 | 1.07% | ||
| 31 | GENERAL ELECTRIC CO | 175,037 | 4,414,000 | 1.06% | ||
| 32 | CORE LABORATORIES N V | 42,120 | 4,205,000 | 1.01% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 48,507 | 4,031,000 | 0.97% | ||
| 34 | COCA COLA CO | 98,015 | 3,932,000 | 0.95% | ||
| 35 | BROWN FORMAN CORP CL B | 39,944 | 3,871,000 | 0.93% | ||
| 36 | ILLINOIS TOOL WKS INC | 43,695 | 3,597,000 | 0.87% | ||
| 37 | Croda International | 81,550 | 3,346,000 | 0.81% | ||
| 38 | BARD C R INC | 17,850 | 3,326,000 | 0.80% | ||
| 39 | MASTERCARD INCORPORATED | 34,375 | 3,098,000 | 0.75% | ||
| 40 | MONDELEZ INTL INC | 61,894 | 2,592,000 | 0.62% | ||
| 41 | KRAFT HEINZ CO | 31,006 | 2,188,000 | 0.53% | ||
| 42 | AIR PRODS & CHEMS INC | 15,911 | 2,030,000 | 0.49% | ||
| 43 | JPMORGAN CHASE & CO | 32,696 | 1,993,000 | 0.48% | ||
| 44 | STOCK YDS BANCORP INC | 54,089 | 1,966,000 | 0.47% | ||
| 45 | SCHLUMBERGER LTD | 25,422 | 1,753,000 | 0.42% | ||
| 46 | PFIZER INC | 48,245 | 1,515,000 | 0.37% | ||
| 47 | AMETEK | 27,359 | 1,431,000 | 0.34% | ||
| 48 | MERCK & CO INC | 28,912 | 1,428,000 | 0.34% | ||
| 49 | LILLY ELI & CO | 16,390 | 1,372,000 | 0.33% | ||
| 50 | Praxair Inc | 13,231 | 1,348,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162781-15-000004, filed 2015.10.20).
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.
