Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HLDGS CORP COM | 0 | 111,699 | +111,699 | 0 | 15 | 1.66% | +15 |
| AMPHENOL CORPORATION CLASS A | 222,899 | 210,669 | -12,230 | 28 | 37 | 4.05% | +9 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 98,814 | 93,469 | -5,345 | 28 | 33 | 3.60% | +5 |
| IDEX CORP COM(IEX) | 112,239 | 110,017 | -2,222 | 21 | 25 | 2.72% | +4 |
| AGILENT TECHNOLOGIES INC COM(A) | 227,982 | 220,677 | -7,305 | 26 | 29 | 3.19% | +3 |
| NORDSON CORP COM(NDSN) | 96,741 | 94,586 | -2,155 | 26 | 29 | 3.11% | +3 |
| LILLY ELI & CO COM(LLY) | 9,775 | 9,675 | -100 | 9 | 12 | 1.26% | +3 |
| WATERS CORPORATION(WAT) | 33,074 | 32,877 | -197 | 10 | 12 | 1.34% | +2 |
| ABBVIE INC COM(ABBV) | 79,086 | 76,719 | -2,367 | 17 | 19 | 2.10% | +2 |
| STERIS PLC REGISTERED SHS ISIN(STE) | 101,140 | 115,960 | +14,820 | 22 | 24 | 2.66% | +2 |
| PNC FINL SVCS GROUP INC COM(PNC) | 37,342 | 37,342 | 0 | 8 | 9 | 1.00% | +1 |
| INTEL CORP COM(INTC) | 14,774 | 14,774 | 0 | 1 | 2 | 0.22% | +1 |
| 3M COMPANY(MMM) | 54,671 | 56,479 | +1,808 | 8 | 9 | 1.00% | +1 |
| METTLER-TOLEDO INTL INC COM(MTD) | 9,644 | 10,222 | +578 | 12 | 13 | 1.42% | +1 |
| PAYCHEX INC COM(PAYX) | 189,318 | 185,428 | -3,890 | 17 | 18 | 1.99% | +1 |
| EAGLE MATLS INC COM(EXP) | 13,945 | 14,955 | +1,010 | 3 | 3 | 0.37% | +1 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,343 | -48 | 2 | 3 | 0.30% | +1 |
| GE VERNOVA INC COM(GEV) | 1,800 | 1,800 | 0 | 2 | 2 | 0.23% | +1 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,635 | 4,265 | -370 | 1 | 2 | 0.19% | +1 |
| AMETEK INCORPORATED | 39,972 | 37,517 | -2,455 | 9 | 9 | 0.99% | +1 |
| COCA COLA CO COM(KO) | 72,976 | 74,238 | +1,262 | 6 | 6 | 0.66% | 0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 0 | 1 | 0.07% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 2 | 2 | 0.25% | 0 |
| VISA INCORPORATED COM CLASS A(V) | 7,149 | 7,299 | +150 | 2 | 3 | 0.27% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 199,190 | 193,019 | -6,171 | 49 | 49 | 5.34% | 0 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 158,147 | 156,107 | -2,040 | 26 | 26 | 2.83% | 0 |
| DONALDSON INCORPORATED(DCI) | 67,984 | 67,854 | -130 | 6 | 6 | 0.66% | 0 |
| ENTEGRIS INC COM(ENTG) | 10,300 | 8,500 | -1,800 | 1 | 2 | 0.17% | 0 |
| CARLISLE COS INC COM(CSL) | 9,935 | 9,995 | +60 | 3 | 4 | 0.40% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 2,383 | +2,383 | 0 | 0 | 0.03% | 0 |
| STOCK YDS BANCORP INC COM(SYBT) | 25,507 | 25,207 | -300 | 2 | 2 | 0.21% | 0 |
| APPLIED MATLS INC COM | 0 | 309 | +309 | 0 | 0 | 0.02% | 0 |
| MERCK & CO INC NEW COM(MRK) | 29,254 | 28,754 | -500 | 4 | 4 | 0.40% | 0 |
| BERKSHIRE HATHAWAY INCORPORATE | 97,801 | 93,994 | -3,807 | 47 | 47 | 5.12% | 0 |
| WABTEC COM(WAB) | 8,244 | 8,244 | 0 | 2 | 2 | 0.24% | 0 |
| KEURIG DR PEPPER INC COM(KDP) | 25,334 | 24,734 | -600 | 1 | 1 | 0.09% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 2 | 2 | 0.18% | 0 |
| BERKSHIRE HATHAWAY INC DELAWA | 29 | 28 | -1 | 21 | 21 | 2.28% | 0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,000 | 7,000 | 0 | 1 | 2 | 0.17% | 0 |
| WATSCO INC COM(WSO) | 1,785 | 1,885 | +100 | 1 | 1 | 0.09% | 0 |
| DOVER CORP COM(DOV) | 7,500 | 7,500 | 0 | 2 | 2 | 0.18% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 33,889 | 33,031 | -858 | 9 | 9 | 0.97% | 0 |
| SMITH A O CORP COM(AOS) | 73,650 | 79,225 | +5,575 | 5 | 5 | 0.54% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 1 | 1 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING INCO | 5,297 | 5,297 | 0 | 1 | 1 | 0.13% | 0 |
| BANK AMER CORP COM | 11,980 | 11,980 | 0 | 1 | 1 | 0.07% | 0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 1 | 1 | 0.07% | 0 |
| DEERE & CO COM(DE) | 1,253 | 1,253 | 0 | 1 | 1 | 0.09% | 0 |
| MASTERCARD INC CL A(MA) | 43,706 | 42,689 | -1,017 | 22 | 22 | 2.39% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 43,976 | 43,886 | -90 | 6 | 6 | 0.70% | 0 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 3,089 | 3,504 | +415 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 1 | 1 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 350 | 350 | 0 | 0 | 0 | 0.04% | 0 |
| EMERSON ELEC CO COM(EMR) | 4,300 | 4,290 | -10 | 1 | 1 | 0.07% | 0 |
| BROWN FORMAN CORP CL A(BF-A) | 85,524 | 85,524 | 0 | 2 | 2 | 0.25% | 0 |
| HUBBELL INCORPORATED(HUBB) | 3,130 | 3,030 | -100 | 2 | 2 | 0.17% | 0 |
| ALTRIA GROUP INC COM(MO) | 6,633 | 6,633 | 0 | 0 | 0 | 0.05% | 0 |
| FASTENAL CO COM(FAST) | 998,616 | 965,547 | -33,069 | 46 | 46 | 5.05% | 0 |
| AIR PRODS & CHEMS INC COM | 12,586 | 12,586 | 0 | 4 | 4 | 0.40% | 0 |
| CARMAX INCORPORATED(KMX) | 11,030 | 9,315 | -1,715 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORP COM(NVDA) | 1,770 | 1,690 | -80 | 0 | 0 | 0.04% | 0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.03% | 0 |
| TRINITY INDS INC COM(TRN) | 7,300 | 7,300 | 0 | 0 | 0 | 0.03% | 0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC COM(ECL) | 918 | 918 | 0 | 0 | 0 | 0.03% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 51,092 | 51,092 | 0 | 1 | 1 | 0.15% | 0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,400 | -169 | 0 | 0 | 0.04% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 30,641 | 30,641 | 0 | 2 | 2 | 0.19% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 4,606 | 4,606 | 0 | 0 | 0 | 0.05% | -0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 0 | 0 | 0.03% | -0 |
| MICROSOFT CORP COM(MSFT) | 14,615 | 14,480 | -135 | 5 | 5 | 0.59% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 3,432 | 0 | 0 | 0 | 0.03% | -0 |
| BECTON DICKINSON & CO COM(BDX) | 3,116 | 2,911 | -205 | 0 | 0 | 0.05% | -0 |
| JPMORGAN CHASE & CO COM(JPM) | 18,906 | 16,836 | -2,070 | 6 | 6 | 0.60% | -0 |
| ROYAL GOLD INC COM(RGLD) | 1,300 | 1,300 | 0 | 0 | 0 | 0.03% | -0 |
| CLOROX CO COM(CLX) | 9,150 | 9,150 | 0 | 1 | 1 | 0.10% | -0 |
| MCCORMICK & COMPANY INCORPORAT(MKC) | 51,896 | 50,396 | -1,500 | 3 | 3 | 0.28% | -0 |
| SLB LIMITED COM ISIN#AN8068571(SLB) | 15,580 | 15,580 | 0 | 1 | 1 | 0.08% | -0 |
| HERSHEY CO COM(HSY) | 3,674 | 3,674 | 0 | 1 | 1 | 0.07% | -0 |
| PFIZER INC COM(PFE) | 27,197 | 24,657 | -2,540 | 1 | 1 | 0.06% | -0 |
| APPLE INCORPORATED(AAPL) | 13,277 | 10,967 | -2,310 | 3 | 3 | 0.35% | -0 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 1,060 | 0 | -1,060 | 0 | 0 | — | -0 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 3,730 | 2,360 | -1,370 | 1 | 1 | 0.09% | -0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 0 | -511 | 0 | 0 | — | -0 |
| GRACO INC COM(GGG) | 36,955 | 36,955 | 0 | 3 | 3 | 0.30% | -0 |
| CHEVRON CORP NEW COM(CVX) | 11,012 | 11,012 | 0 | 2 | 2 | 0.20% | -0 |
| VONTIER CORP COM(VNT) | 95,550 | 96,250 | +700 | 3 | 3 | 0.30% | -1 |
| ADOBE INCORPORATED(ADBE) | 22,056 | 19,071 | -2,985 | 5 | 4 | 0.43% | -1 |
| COPART INC(CPRT) | 337,380 | 342,380 | +5,000 | 11 | 10 | 1.05% | -2 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 129,610 | 127,721 | -1,889 | 25 | 23 | 2.50% | -2 |
| ABBOTT LABS COM | 250,807 | 264,300 | +13,493 | 26 | 24 | 2.61% | -2 |
| ZOETIS INC COM(ZTS) | 41,684 | 40,659 | -1,025 | 5 | 3 | 0.32% | -2 |
| PEPSICO INC COM(PEP) | 87,652 | 85,287 | -2,365 | 14 | 12 | 1.26% | -2 |
| IDEXX LABS INC COM(IDXX) | 50,084 | 49,209 | -875 | 28 | 26 | 2.82% | -2 |
| COSTCO WHSL CORP NEW COM(COST) | 31,747 | 30,681 | -1,066 | 32 | 29 | 3.13% | -3 |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 946,288 | 913,063 | -33,225 | 87 | 84 | 9.16% | -3 |
| ULTA BEAUTY INCORPORATED(ULTA) | 48,160 | 47,810 | -350 | 25 | 22 | 2.35% | -4 |
| TJX COS INC NEW COM(TJX) | 348,837 | 334,339 | -14,498 | 56 | 51 | 5.52% | -5 |