| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 123,329 | 33,434,000 | 7.28% | ||
| 2 | JOHNSON & JOHNSON | 236,233 | 28,655,000 | 6.24% | ||
| 3 | TJX COS INC NEW | 318,336 | 24,585,000 | 5.35% | ||
| 4 | 3M CO | 122,145 | 21,390,000 | 4.66% | ||
| 5 | EXXON MOBIL CORP | 188,195 | 17,641,000 | 3.84% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 116,396 | 16,853,000 | 3.67% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 480,710 | 16,772,000 | 3.65% | ||
| 8 | FASTENAL CO | 341,064 | 15,140,000 | 3.30% | ||
| 9 | WATERS CORP | 106,422 | 14,968,000 | 3.26% | ||
| 10 | VERISK ANALYTICS INC | 182,289 | 14,780,000 | 3.22% | ||
| 11 | IDEXX LAB | 138,731 | 12,883,000 | 2.80% | ||
| 12 | Knight Transportation Inc | 481,789 | 12,806,000 | 2.79% | ||
| 13 | PAYCHEX INC | 204,541 | 12,170,000 | 2.65% | ||
| 14 | ANSYS | 133,755 | 12,138,000 | 2.64% | ||
| 15 | DENTSPLY SIRONA INC | 190,561 | 11,822,000 | 2.57% | ||
| 16 | PEPSICO INC | 108,147 | 11,457,000 | 2.49% | ||
| 17 | IDEX CORP | 131,388 | 10,787,000 | 2.35% | ||
| 18 | DONALDSON INC | 289,713 | 9,955,000 | 2.17% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 45 | 9,764,000 | 2.13% | ||
| 20 | ABBOTT LABS | 244,943 | 9,629,000 | 2.10% | ||
| 21 | METTLER-TOLEDO | 24,311 | 8,872,000 | 1.93% | ||
| 22 | WABTEC | 126,065 | 8,854,000 | 1.93% | ||
| 23 | ECOLAB INC | 67,252 | 7,976,000 | 1.74% | ||
| 24 | COSTCO WHSL CORP NEW | 50,371 | 7,910,000 | 1.72% | ||
| 25 | MCCORMICK & CO INC | 73,073 | 7,795,000 | 1.70% | ||
| 26 | ABBVIE INC | 115,034 | 7,122,000 | 1.55% | ||
| 27 | BROWN FORMAN CORP | 58,682 | 6,339,000 | 1.38% | ||
| 28 | GENERAL ELECTRIC CO | 169,472 | 5,335,000 | 1.16% | ||
| 29 | PROCTER AND GAMBLE CO | 60,625 | 5,133,000 | 1.12% | ||
| 30 | PNC FINL SVCS GROUP INC | 58,857 | 4,790,000 | 1.04% | ||
| 31 | ILLINOIS TOOL WKS INC | 41,925 | 4,367,000 | 0.95% | ||
| 32 | COCA COLA CO | 93,769 | 4,251,000 | 0.93% | ||
| 33 | BARD C R INC | 17,725 | 4,168,000 | 0.91% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 48,207 | 4,014,000 | 0.87% | ||
| 35 | CRODA INTL PLC ORD F | 92,846 | 3,895,000 | 0.85% | ||
| 36 | BROWN FORMAN CORP CL B | 38,719 | 3,863,000 | 0.84% | ||
| 37 | ALLERGAN PLC | 15,731 | 3,635,000 | 0.79% | ||
| 38 | MASTERCARD INCORPORATED | 39,550 | 3,483,000 | 0.76% | ||
| 39 | MONDELEZ INTL INC | 58,744 | 2,673,000 | 0.58% | ||
| 40 | KRAFT HEINZ CO | 29,457 | 2,606,000 | 0.57% | ||
| 41 | AIR PRODS & CHEMS INC | 15,911 | 2,260,000 | 0.49% | ||
| 42 | WOLVERINE WORLD WIDE INC COM | 107,650 | 2,187,000 | 0.48% | ||
| 43 | JPMORGAN CHASE & CO | 33,067 | 2,055,000 | 0.45% | ||
| 44 | SCHLUMBERGER LTD | 25,472 | 2,014,000 | 0.44% | ||
| 45 | STOCK YDS BANCORP INC | 64,502 | 1,821,000 | 0.40% | ||
| 46 | PFIZER INC | 48,733 | 1,716,000 | 0.37% | ||
| 47 | CHEVRON CORP NEW | 15,996 | 1,677,000 | 0.37% | ||
| 48 | MERCK & CO INC | 28,912 | 1,666,000 | 0.36% | ||
| 49 | CLOROX CO DEL | 11,701 | 1,619,000 | 0.35% | ||
| 50 | CINCINNATI FIN | 16,104 | 1,206,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162781-16-000007, filed 2016.07.28).
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.
