Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 69,708 | 67,170 | -2,538 | 83 | 96 | 10.68% | +14 |
| BERKSHIRE HATHAWAY INCORPORATE | 107,612 | 105,865 | -1,747 | 49 | 56 | 6.26% | +8 |
| ABBOTT LABS COM | 243,467 | 243,467 | 0 | 28 | 32 | 3.59% | +5 |
| ADOBE INC(ADBE) | 6,371 | 19,381 | +13,010 | 3 | 7 | 0.83% | +5 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 203,595 | +203,595 | 0 | 34 | 3.75% | +34 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 160,265 | 160,265 | 0 | 27 | 31 | 3.47% | +4 |
| BERKSHIRE HATHAWAY INC DELAWA | 30 | 30 | 0 | 20 | 24 | 2.66% | +4 |
| STERIS PLC SHS USD(STE) | 56,360 | 66,660 | +10,300 | 12 | 15 | 1.68% | +4 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 136,595 | 135,945 | -650 | 38 | 40 | 4.49% | +3 |
| ABBVIE INC COM(ABBV) | 79,136 | 79,136 | 0 | 14 | 17 | 1.84% | +3 |
| PAYCHEX INC COM(PAYX) | 182,526 | 181,141 | -1,385 | 26 | 28 | 3.10% | +2 |
| ZOETIS INC(ZTS) | 18,878 | 32,508 | +13,630 | 3 | 5 | 0.59% | +2 |
| FASTENAL CO COM(FAST) | 541,529 | 525,589 | -15,940 | 39 | 41 | 4.53% | +2 |
| EXXON MOBIL CORPORATION | 116,859 | 116,709 | -150 | 13 | 14 | 1.54% | +1 |
| NORDSON CORPORATION(NDSN) | 0 | 95,627 | +95,627 | 0 | 19 | 2.14% | +19 |
| MASTERCARD INC CL A(MA) | 44,515 | 44,495 | -20 | 23 | 24 | 2.71% | +1 |
| 3M COMPANY(MMM) | 68,400 | 65,890 | -2,510 | 9 | 10 | 1.07% | +1 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 32,833 | 32,607 | -226 | 30 | 31 | 3.42% | +1 |
| COCA COLA COMPANY(KO) | 73,718 | 73,718 | 0 | 5 | 5 | 0.59% | +1 |
| LILLY ELI & CO COM(LLY) | 11,123 | 11,123 | 0 | 9 | 9 | 1.02% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 1 | 0.16% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 52,493 | +52,493 | 0 | 22 | 2.45% | +22 |
| MCCORMICK & COMPANY INCORPORAT(MKC) | 51,996 | 51,996 | 0 | 4 | 4 | 0.48% | 0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,000 | 7,000 | 0 | 2 | 2 | 0.22% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 32,641 | 32,641 | 0 | 2 | 2 | 0.25% | 0 |
| VISA INCORPORATED COM CLASS A(V) | 7,319 | 7,319 | 0 | 2 | 3 | 0.28% | 0 |
| CHEVRON CORP NEW COM(CVX) | 11,152 | 11,152 | 0 | 2 | 2 | 0.21% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 1 | 0.16% | 0 |
| ROYAL GOLD INC COM(RGLD) | 0 | 1,300 | +1,300 | 0 | 0 | 0.02% | 0 |
| EMERSON ELEC CO COM(EMR) | 4,300 | 6,700 | +2,400 | 1 | 1 | 0.08% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 5 | 5 | 0.52% | 0 |
| WATSCO INC COM(WSO) | 2,715 | 2,715 | 0 | 1 | 1 | 0.15% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,841 | 4,846 | +5 | 2 | 3 | 0.28% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 1 | 1 | 0.08% | 0 |
| AIR PRODS & CHEMS INC COM | 13,061 | 13,061 | 0 | 4 | 4 | 0.43% | 0 |
| DEERE & CO COM(DE) | 1,301 | 1,301 | 0 | 1 | 1 | 0.07% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 2 | 2 | 0.21% | 0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 13,708 | 13,708 | 0 | 1 | 1 | 0.06% | 0 |
| INTEL CORP COM(INTC) | 17,602 | 17,536 | -66 | 0 | 0 | 0.04% | 0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 0 | 0 | 0.03% | 0 |
| WALGREENS BOOTS ALLIANCE INC C | 14,855 | 14,855 | 0 | 0 | 0 | 0.02% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,405 | 4,405 | 0 | 0 | 0 | 0.03% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,238 | 0 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC COM(ECL) | 993 | 993 | 0 | 0 | 0 | 0.03% | 0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 1 | 1 | 0.06% | 0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | 0 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 7,832 | 6,941 | -891 | 1 | 1 | 0.06% | 0 |
| HERSHEY CO COM(HSY) | 3,674 | 3,674 | 0 | 1 | 1 | 0.07% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 3,432 | 0 | 0 | 0 | 0.03% | -0 |
| COPART INC COM(CPRT) | 7,305 | 7,305 | 0 | 0 | 0 | 0.05% | -0 |
| TENNANT COMPANY(TNC) | 6,050 | 6,050 | 0 | 0 | 0 | 0.05% | -0 |
| ALTRIA GROUP INC COM(MO) | 7,833 | 6,633 | -1,200 | 0 | 0 | 0.04% | -0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | -0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.03% | -0 |
| GRACO INC COM(GGG) | 37,580 | 37,580 | 0 | 3 | 3 | 0.35% | -0 |
| SMITH A O CORP COM(AOS) | 21,875 | 22,275 | +400 | 1 | 1 | 0.16% | -0 |
| PFIZER INC COM(PFE) | 30,797 | 30,797 | 0 | 1 | 1 | 0.09% | -0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 0 | 0.05% | -0 |
| GE VERNOVA INC COM(GEV) | 1,800 | 1,800 | 0 | 1 | 1 | 0.06% | -0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 0 | 0 | 0.03% | -0 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 1,205 | 1,205 | 0 | 0 | 0 | 0.04% | -0 |
| TRINITY INDS INC COM(TRN) | 7,300 | 7,300 | 0 | 0 | 0 | 0.02% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 47,034 | 45,934 | -1,100 | 8 | 8 | 0.87% | -0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,728 | 5,728 | 0 | 1 | 1 | 0.06% | -0 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 28,667 | 28,667 | 0 | 2 | 2 | 0.22% | -0 |
| DONALDSON INC COM(DCI) | 73,519 | 72,684 | -835 | 5 | 5 | 0.54% | -0 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 3,425 | 3,425 | 0 | 1 | 1 | 0.06% | -0 |
| WATERS CORP(WAT) | 31,432 | 31,407 | -25 | 12 | 12 | 1.29% | -0 |
| WABTEC COM(WAB) | 8,694 | 8,604 | -90 | 2 | 2 | 0.17% | -0 |
| DOVER CORP COM(DOV) | 7,500 | 7,500 | 0 | 1 | 1 | 0.15% | -0 |
| AUTOMATIC DATA PROCESSING INCO | 6,076 | 5,494 | -582 | 2 | 2 | 0.19% | -0 |
| ENTEGRIS INC COM(ENTG) | 10,350 | 10,350 | 0 | 1 | 1 | 0.10% | -0 |
| ALPHABET INC CL A(GOOG) | 3,730 | 3,730 | 0 | 1 | 1 | 0.06% | -0 |
| BECTON DICKINSON & COMPANY(BDX) | 4,426 | 3,811 | -615 | 1 | 1 | 0.10% | -0 |
| CLOROX CO COM(CLX) | 9,150 | 9,150 | 0 | 1 | 1 | 0.15% | -0 |
| BANK AMER CORP COM | 15,686 | 11,980 | -3,706 | 1 | 1 | 0.06% | -0 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 34,979 | 34,979 | 0 | 9 | 9 | 0.96% | -0 |
| BEACON ROOFING SUPPLY INC COM | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 53,092 | 53,092 | 0 | 2 | 2 | 0.20% | -0 |
| AMETEK INC NEW | 27,382 | 27,382 | 0 | 5 | 5 | 0.52% | -0 |
| VONTIER CORP COM(VNT) | 57,360 | 56,860 | -500 | 2 | 2 | 0.21% | -0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 420 | 0 | -420 | 0 | 0 | — | -0 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 74,956 | 73,956 | -1,000 | 2 | 2 | 0.20% | -0 |
| MERCK & CO INC NEW COM(MRK) | 29,288 | 29,288 | 0 | 3 | 3 | 0.29% | -0 |
| HUBBELL INCORPORATED(HUBB) | 3,295 | 3,285 | -10 | 1 | 1 | 0.12% | -0 |
| BROWN FORMAN CORP CL A(BF-A) | 85,524 | 85,524 | 0 | 3 | 3 | 0.32% | -0 |
| APPLE INC COM(AAPL) | 13,548 | 13,327 | -221 | 3 | 3 | 0.33% | -0 |
| CARMAX INCORPORATED(KMX) | 65,438 | 62,983 | -2,455 | 5 | 5 | 0.54% | -0 |
| PEPSICO INC COM(PEP) | 93,454 | 91,134 | -2,320 | 14 | 14 | 1.52% | -1 |
| MICROSOFT CORP COM(MSFT) | 14,764 | 14,870 | +106 | 6 | 6 | 0.62% | -1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 38,942 | 38,942 | 0 | 8 | 7 | 0.76% | -1 |
| TJX COS INC NEW COM(TJX) | 373,816 | 364,721 | -9,095 | 45 | 44 | 4.93% | -1 |
| KEURIG DR PEPPER INC COM(KDP) | 72,899 | 39,584 | -33,315 | 2 | 1 | 0.15% | -1 |
| AMPHENOL CORPORATION NEW CLASS | 264,415 | 261,335 | -3,080 | 18 | 17 | 1.90% | -1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 13,454 | +13,454 | 0 | 16 | 1.76% | +16 |
| IDEX CORP COM(IEX) | 81,726 | 81,726 | 0 | 17 | 15 | 1.64% | -2 |
| ANSYS INCORPORATED | 97,886 | 95,036 | -2,850 | 33 | 30 | 3.34% | -3 |
| ULTA BEAUTY INCORPORATED(ULTA) | 50,477 | 50,327 | -150 | 22 | 18 | 2.05% | -4 |