| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 120,934 | 33,875,000 | 7.20% | ||
| 2 | JOHNSON & JOHNSON | 243,177 | 28,726,000 | 6.10% | ||
| 3 | TJX COS INC NEW | 315,776 | 23,614,000 | 5.02% | ||
| 4 | 3M CO | 119,802 | 21,113,000 | 4.49% | ||
| 5 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 469,779 | 18,218,000 | 3.87% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 120,473 | 17,405,000 | 3.70% | ||
| 7 | WATERS CORP | 106,122 | 16,819,000 | 3.57% | ||
| 8 | EXXON MOBIL CORP | 190,257 | 16,606,000 | 3.53% | ||
| 9 | IDEXX LAB | 136,922 | 15,435,000 | 3.28% | ||
| 10 | VERISK ANALYTICS INC | 182,471 | 14,831,000 | 3.15% | ||
| 11 | FASTENAL CO | 348,395 | 14,556,000 | 3.09% | ||
| 12 | Knight Transportation Inc | 460,229 | 13,204,000 | 2.81% | ||
| 13 | ANSYS | 134,239 | 12,432,000 | 2.64% | ||
| 14 | IDEX CORP | 130,920 | 12,250,000 | 2.60% | ||
| 15 | WABTEC | 147,475 | 12,041,000 | 2.56% | ||
| 16 | PAYCHEX INC | 205,466 | 11,890,000 | 2.53% | ||
| 17 | PEPSICO INC | 108,582 | 11,810,000 | 2.51% | ||
| 18 | DENTSPLY SIRONA INC | 194,315 | 11,548,000 | 2.45% | ||
| 19 | ABBOTT LABS | 246,566 | 10,427,000 | 2.22% | ||
| 20 | METTLER-TOLEDO | 24,111 | 10,123,000 | 2.15% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 45 | 9,730,000 | 2.07% | ||
| 22 | DONALDSON INC | 245,283 | 9,156,000 | 1.95% | ||
| 23 | ECOLAB INC | 66,034 | 8,038,000 | 1.71% | ||
| 24 | COSTCO WHSL CORP NEW | 49,912 | 7,612,000 | 1.62% | ||
| 25 | ABBVIE INC | 116,671 | 7,358,000 | 1.56% | ||
| 26 | MCCORMICK & CO INC | 73,407 | 7,335,000 | 1.56% | ||
| 27 | BROWN FORMAN CORP | 117,364 | 5,839,000 | 1.24% | ||
| 28 | PROCTER AND GAMBLE CO | 61,589 | 5,528,000 | 1.17% | ||
| 29 | PNC FINL SVCS GROUP INC | 59,144 | 5,328,000 | 1.13% | ||
| 30 | GENERAL ELECTRIC CO | 174,737 | 5,176,000 | 1.10% | ||
| 31 | ILLINOIS TOOL WKS INC | 42,375 | 5,078,000 | 1.08% | ||
| 32 | CRODA INTL PLC ORD F | 92,846 | 4,201,000 | 0.89% | ||
| 33 | MASTERCARD INCORPORATED | 39,785 | 4,049,000 | 0.86% | ||
| 34 | BARD C R INC | 18,025 | 4,043,000 | 0.86% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 48,707 | 3,927,000 | 0.83% | ||
| 36 | BROWN FORMAN CORP CL B | 77,439 | 3,674,000 | 0.78% | ||
| 37 | COCA COLA CO | 86,519 | 3,661,000 | 0.78% | ||
| 38 | ALLERGAN PLC | 13,911 | 3,204,000 | 0.68% | ||
| 39 | KRAFT HEINZ CO | 30,173 | 2,701,000 | 0.57% | ||
| 40 | MONDELEZ INTL INC | 57,822 | 2,538,000 | 0.54% | ||
| 41 | AIR PRODS & CHEMS INC | 15,911 | 2,392,000 | 0.51% | ||
| 42 | JPMORGAN CHASE & CO | 34,267 | 2,282,000 | 0.48% | ||
| 43 | STOCK YDS BANCORP INC | 62,852 | 2,072,000 | 0.44% | ||
| 44 | SCHLUMBERGER LTD | 25,822 | 2,031,000 | 0.43% | ||
| 45 | MERCK & CO INC | 28,412 | 1,773,000 | 0.38% | ||
| 46 | CHEVRON CORP NEW | 16,996 | 1,749,000 | 0.37% | ||
| 47 | PFIZER INC | 50,619 | 1,714,000 | 0.36% | ||
| 48 | CLOROX CO DEL | 12,101 | 1,515,000 | 0.32% | ||
| 49 | CINCINNATI FIN | 16,005 | 1,207,000 | 0.26% | ||
| 50 | AMETEK | 24,184 | 1,156,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162781-16-000008, filed 2016.10.24).
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.
