Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 77,659 | 76,559 | -1,100 | 74 | 86 | 9.75% | +13 |
| BERKSHIRE HATHAWAY INCORPORATE | 116,367 | 115,002 | -1,365 | 42 | 48 | 5.46% | +7 |
| FASTENAL CO COM(FAST) | 560,590 | 558,069 | -2,521 | 36 | 43 | 4.86% | +7 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 164,325 | 164,565 | +240 | 25 | 28 | 3.19% | +4 |
| BERKSHIRE HATHAWAY INC DELAWA | 30 | 30 | 0 | 16 | 19 | 2.15% | +3 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 34,088 | 33,938 | -150 | 23 | 25 | 2.81% | +2 |
| TJX COS INC NEW COM(TJX) | 402,661 | 394,586 | -8,075 | 38 | 40 | 4.52% | +2 |
| LILLY ELI & CO COM(LLY) | 12,345 | 12,065 | -280 | 7 | 9 | 1.06% | +2 |
| AMPHENOL CORPORATION NEW CLASS | 134,990 | 134,990 | 0 | 13 | 16 | 1.76% | +2 |
| ABBVIE INC COM(ABBV) | 81,222 | 80,841 | -381 | 13 | 15 | 1.66% | +2 |
| IDEX CORP COM(IEX) | 89,809 | 88,354 | -1,455 | 19 | 22 | 2.43% | +2 |
| EXXON MOBIL CORPORATION | 122,084 | 121,884 | -200 | 12 | 14 | 1.60% | +2 |
| MASTERCARD INC CL A(MA) | 46,086 | 44,561 | -1,525 | 20 | 21 | 2.42% | +2 |
| ULTA BEAUTY INCORPORATED(ULTA) | 49,188 | 49,123 | -65 | 24 | 26 | 2.90% | +2 |
| AGILENT TECHNOLOGIES INC COM(A) | 222,342 | 222,292 | -50 | 31 | 32 | 3.65% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 104,896 | 104,951 | +55 | 15 | 16 | 1.80% | +1 |
| WATSCO INC COM(WSO) | 0 | 2,715 | +2,715 | 0 | 1 | 0.13% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 15,061 | 14,601 | -460 | 18 | 19 | 2.19% | +1 |
| NORDSON CORPORATION(NDSN) | 86,782 | 87,312 | +530 | 23 | 24 | 2.70% | +1 |
| WATERS CORP(WAT) | 36,207 | 36,842 | +635 | 12 | 13 | 1.43% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 48,229 | 48,166 | -63 | 7 | 8 | 0.88% | +1 |
| MICROSOFT CORP COM(MSFT) | 14,870 | 14,928 | +58 | 6 | 6 | 0.71% | +1 |
| MERCK & CO INC NEW COM(MRK) | 29,288 | 29,288 | 0 | 3 | 4 | 0.44% | +1 |
| CARMAX INCORPORATED(KMX) | 61,278 | 60,888 | -390 | 5 | 5 | 0.60% | +1 |
| DONALDSON INC COM(DCI) | 75,019 | 73,519 | -1,500 | 5 | 5 | 0.62% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 3 | 4 | 0.44% | +1 |
| AMETEK INCORPORATED | 25,302 | 25,547 | +245 | 4 | 5 | 0.53% | +1 |
| ABBOTT LABS COM | 232,605 | 229,615 | -2,990 | 26 | 26 | 2.94% | 0 |
| PAYCHEX INC COM(PAYX) | 188,056 | 186,031 | -2,025 | 22 | 23 | 2.58% | 0 |
| MCCORMICK & COMPANY INCORPORAT(MKC) | 52,214 | 52,214 | 0 | 4 | 4 | 0.45% | 0 |
| PEPSICO INC COM(PEP) | 94,929 | 94,419 | -510 | 16 | 17 | 1.86% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 1 | 0.15% | 0 |
| HUBBELL INCORPORATED(HUBB) | 3,075 | 3,265 | +190 | 1 | 1 | 0.15% | 0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,140 | 7,050 | -90 | 1 | 1 | 0.16% | 0 |
| VONTIER CORP COM(VNT) | 7,084 | 11,734 | +4,650 | 0 | 1 | 0.06% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 41,442 | 41,442 | 0 | 6 | 7 | 0.76% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 1 | 2 | 0.18% | 0 |
| ECOLAB INC COM(ECL) | 0 | 993 | +993 | 0 | 0 | 0.03% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,428 | +2,428 | 0 | 0 | 0.02% | 0 |
| CIGNA GROUP COM(CI) | 0 | 596 | +596 | 0 | 0 | 0.02% | 0 |
| ENTEGRIS INC COM(ENTG) | 10,350 | 10,350 | 0 | 1 | 1 | 0.16% | 0 |
| TRINITY INDS INC COM(TRN) | 0 | 7,300 | +7,300 | 0 | 0 | 0.02% | 0 |
| WABTEC COM(WAB) | 9,286 | 9,286 | 0 | 1 | 1 | 0.15% | 0 |
| COCA COLA COMPANY(KO) | 76,375 | 76,375 | 0 | 5 | 5 | 0.53% | 0 |
| DOVER CORP COM(DOV) | 8,678 | 8,498 | -180 | 1 | 2 | 0.17% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,988 | 5,788 | -200 | 1 | 1 | 0.08% | 0 |
| VISA INCORPORATED COM CLASS A(V) | 7,669 | 7,669 | 0 | 2 | 2 | 0.24% | 0 |
| SMITH A O CORP COM(AOS) | 19,825 | 19,755 | -70 | 2 | 2 | 0.20% | 0 |
| CLOROX CO COM(CLX) | 10,050 | 10,050 | 0 | 1 | 2 | 0.17% | 0 |
| CHEVRON CORPORATION NEW(CVX) | 11,442 | 11,442 | 0 | 2 | 2 | 0.20% | 0 |
| AUTOMATIC DATA PROCESSING INC | 6,453 | 6,353 | -100 | 2 | 2 | 0.18% | 0 |
| EMERSON ELEC CO COM(EMR) | 4,974 | 4,974 | 0 | 0 | 1 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,932 | 2,882 | -50 | 0 | 1 | 0.06% | 0 |
| BANK AMER CORP COM | 15,686 | 15,686 | 0 | 1 | 1 | 0.07% | 0 |
| GRACO INC COM(GGG) | 5,030 | 5,230 | +200 | 0 | 0 | 0.06% | 0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC CL A(GOOG) | 3,890 | 3,890 | 0 | 1 | 1 | 0.07% | 0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 15,797 | 15,797 | 0 | 1 | 1 | 0.10% | 0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 217,848 | 216,068 | -1,780 | 34 | 34 | 3.86% | 0 |
| HERSHEY CO COM(HSY) | 4,274 | 4,274 | 0 | 1 | 1 | 0.09% | 0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 1 | 0.06% | 0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.04% | 0 |
| ALTRIA GROUP INC COM(MO) | 7,833 | 7,833 | 0 | 0 | 0 | 0.04% | 0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | 0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | 0 |
| DEERE & CO COM(DE) | 1,363 | 1,363 | 0 | 1 | 1 | 0.06% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,005 | 5,005 | 0 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 3,432 | 0 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 0 | 0 | 0.02% | 0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 1 | 1 | 0.06% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,238 | 0 | 0 | 0 | 0.03% | -0 |
| KENVUE INC COM(KVUE) | 10,585 | 10,585 | 0 | 0 | 0 | 0.03% | -0 |
| UNITED PARCEL SVC INC CL B(UPS) | 1,438 | 1,438 | 0 | 0 | 0 | 0.02% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 1 | 0.09% | -0 |
| PFIZER INC COM(PFE) | 30,797 | 30,797 | 0 | 1 | 1 | 0.10% | -0 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 30,307 | 30,307 | 0 | 2 | 1 | 0.17% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 33,641 | 33,641 | 0 | 2 | 2 | 0.27% | -0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,631 | 4,701 | +70 | 2 | 2 | 0.26% | -0 |
| BECTON DICKINSON & COMPANY(BDX) | 17,490 | 16,740 | -750 | 4 | 4 | 0.47% | -0 |
| INTEL CORP COM(INTC) | 19,364 | 19,102 | -262 | 1 | 1 | 0.10% | -0 |
| WALGREENS BOOTS ALLIANCE INC C | 19,155 | 15,355 | -3,800 | 1 | 0 | 0.04% | -0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 1 | 1 | 0.07% | -0 |
| CRODA INTERNATIONAL PLC ORD | 70,773 | 70,003 | -770 | 5 | 4 | 0.49% | -0 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 37,529 | 35,689 | -1,840 | 10 | 10 | 1.08% | -0 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 190,369 | 187,299 | -3,070 | 7 | 7 | 0.78% | -0 |
| APPLE INC COM(AAPL) | 13,776 | 13,781 | +5 | 3 | 2 | 0.27% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 56,042 | 56,042 | 0 | 3 | 3 | 0.33% | -0 |
| 3M COMPANY(MMM) | 83,620 | 83,205 | -415 | 9 | 9 | 1.00% | -0 |
| ZOETIS INC COM(ZTS) | 15,051 | 15,346 | +295 | 3 | 3 | 0.29% | -0 |
| AIR PRODS & CHEMS INC COM | 13,061 | 13,061 | 0 | 4 | 3 | 0.36% | -0 |
| BROWN FORMAN CORP CL A(BF-A) | 102,024 | 102,024 | 0 | 6 | 5 | 0.61% | -1 |
| IDEXX LABS INC(IDXX) | 53,408 | 53,408 | 0 | 30 | 29 | 3.25% | -1 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 328,357 | 328,932 | +575 | 19 | 18 | 2.04% | -1 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 144,200 | 141,905 | -2,295 | 34 | 33 | 3.77% | -1 |
| KEURIG DR PEPPER INCORPORATED(KDP) | 348,522 | 342,482 | -6,040 | 12 | 11 | 1.19% | -1 |
| ANSYS INCORPORATED | 99,956 | 99,931 | -25 | 36 | 35 | 3.91% | -2 |