Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INCORPORATE | 115,599 | 118,437 | +2,838 | 36 | 40 | 5.28% | +5 |
| WATERS CORP COM(WAT) | 13,992 | 23,664 | +9,672 | 4 | 6 | 0.82% | +2 |
| NORDSON CORP COM(NDSN) | 94,128 | 92,159 | -1,969 | 21 | 23 | 2.99% | +2 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 108,690 | 108,255 | -435 | 11 | 13 | 1.71% | +2 |
| ABBOTT LABS COM | 231,369 | 231,164 | -205 | 23 | 25 | 3.30% | +2 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 151,840 | 136,545 | -15,295 | 29 | 31 | 4.04% | +2 |
| MASTERCARD INC CL A(MA) | 48,055 | 47,680 | -375 | 17 | 19 | 2.45% | +1 |
| CARMAX INCORPORATED(KMX) | 73,210 | 71,170 | -2,040 | 5 | 6 | 0.78% | +1 |
| LILLY ELI & CO COM(LLY) | 13,655 | 12,444 | -1,211 | 5 | 6 | 0.76% | +1 |
| ENTEGRIS INC COM(ENTG) | 11,950 | 16,250 | +4,300 | 1 | 2 | 0.24% | +1 |
| MICROSOFT CORP COM(MSFT) | 14,778 | 14,916 | +138 | 4 | 5 | 0.66% | +1 |
| AGILENT TECHNOLOGIES INC COM(A) | 171,555 | 204,075 | +32,520 | 24 | 25 | 3.21% | +1 |
| APPLE INCORPORATED(AAPL) | 14,742 | 14,816 | +74 | 2 | 3 | 0.38% | 0 |
| AMETEK INCORPORATED | 26,824 | 26,484 | -340 | 4 | 4 | 0.56% | 0 |
| BROWN FORMAN CORP CL A(BF-A) | 102,024 | 102,024 | 0 | 7 | 7 | 0.91% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 3 | 3 | 0.37% | 0 |
| MERCK & CO INC NEW COM(MRK) | 29,254 | 29,288 | +34 | 3 | 3 | 0.44% | 0 |
| PEPSICO INC COM(PEP) | 98,480 | 98,132 | -348 | 18 | 18 | 2.38% | 0 |
| HUBBELL INC COM(HUBB) | 3,330 | 3,075 | -255 | 1 | 1 | 0.13% | 0 |
| AMAZON COM INC COM(AMZN) | 0 | 1,569 | +1,569 | 0 | 0 | 0.03% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 39,376 | 39,016 | -360 | 10 | 10 | 1.28% | 0 |
| AIR PRODS & CHEMS INC COM | 13,061 | 13,061 | 0 | 4 | 4 | 0.51% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 1 | 0.11% | 0 |
| VISA INCORPORATED COM CLASS A(V) | 7,616 | 7,669 | +53 | 2 | 2 | 0.24% | 0 |
| FASTENAL CO COM(FAST) | 588,001 | 539,376 | -48,625 | 32 | 32 | 4.16% | 0 |
| ZOETIS INC COM(ZTS) | 16,509 | 16,527 | +18 | 3 | 3 | 0.37% | 0 |
| WABTEC COM(WAB) | 9,286 | 9,286 | 0 | 1 | 1 | 0.13% | 0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 0 | 0.06% | 0 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 4,050 | 3,890 | -160 | 0 | 0 | 0.06% | 0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | 0 |
| SMITH A O CORP COM(AOS) | 20,680 | 20,125 | -555 | 1 | 1 | 0.19% | 0 |
| EMERSON ELEC CO COM(EMR) | 4,974 | 4,974 | 0 | 0 | 0 | 0.06% | 0 |
| INTEL CORP COM(INTC) | 19,364 | 19,364 | 0 | 1 | 1 | 0.08% | 0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,932 | 2,932 | 0 | 0 | 0 | 0.05% | 0 |
| ALTRIA GROUP INC COM(MO) | 7,833 | 7,833 | 0 | 0 | 0 | 0.05% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,368 | 1,238 | -130 | 0 | 0 | 0.03% | 0 |
| GENUINE PARTS CO COM(GPC) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP COM(UNP) | 2,275 | 2,250 | -25 | 0 | 0 | 0.06% | 0 |
| BANK AMER CORP COM | 15,686 | 15,686 | 0 | 0 | 0 | 0.06% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 58,242 | 56,042 | -2,200 | 4 | 4 | 0.49% | 0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 15,797 | 15,797 | 0 | 1 | 1 | 0.10% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,467 | 2,468 | +1 | 0 | 0 | 0.03% | -0 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,304 | 1,304 | 0 | 0 | 0 | 0.03% | -0 |
| DEERE & CO COM(DE) | 1,363 | 1,363 | 0 | 1 | 1 | 0.07% | -0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.04% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 3,532 | 3,432 | -100 | 0 | 0 | 0.03% | -0 |
| AUTOMATIC DATA PROCESSING INCO | 6,453 | 6,453 | 0 | 1 | 1 | 0.19% | -0 |
| HERSHEY CO COM(HSY) | 4,307 | 4,307 | 0 | 1 | 1 | 0.14% | -0 |
| UNITED PARCEL SVC INC CL B(UPS) | 1,458 | 1,438 | -20 | 0 | 0 | 0.03% | -0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,005 | 5,005 | 0 | 0 | 0 | 0.04% | -0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | -0 |
| DOVER CORP COM(DOV) | 9,098 | 9,098 | 0 | 1 | 1 | 0.18% | -0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,953 | 4,776 | -177 | 2 | 2 | 0.30% | -0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 41,478 | 41,478 | 0 | 5 | 5 | 0.68% | -0 |
| HUMANA INC COM(HUM) | 1,712 | 1,722 | +10 | 1 | 1 | 0.10% | -0 |
| BECTON DICKINSON & COMPANY(BDX) | 20,604 | 19,070 | -1,534 | 5 | 5 | 0.66% | -0 |
| CHEVRON CORPORATION NEW(CVX) | 11,442 | 11,442 | 0 | 2 | 2 | 0.24% | -0 |
| DISNEY WALT CO DISNEY COM(DIS) | 6,088 | 5,988 | -100 | 1 | 1 | 0.07% | -0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,140 | 7,140 | 0 | 1 | 1 | 0.12% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 10,115 | 9,182 | -933 | 1 | 1 | 0.12% | -0 |
| MCCORMICK & COMPANY INCORPORAT(MKC) | 55,814 | 52,214 | -3,600 | 5 | 5 | 0.60% | -0 |
| PFIZER INC COM(PFE) | 31,797 | 31,297 | -500 | 1 | 1 | 0.15% | -0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 1 | 1 | 0.16% | -0 |
| STOCK YDS BANCORP INC COM(SYBT) | 29,307 | 30,307 | +1,000 | 2 | 1 | 0.18% | -0 |
| CLOROX CO COM(CLX) | 11,651 | 10,050 | -1,601 | 2 | 2 | 0.21% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 42,691 | 35,891 | -6,800 | 3 | 3 | 0.34% | -0 |
| ULTA BEAUTY INC COM(ULTA) | 37,443 | 42,333 | +4,890 | 20 | 20 | 2.61% | -1 |
| PROCTER & GAMBLE CO COM(PG) | 50,183 | 44,837 | -5,346 | 7 | 7 | 0.89% | -1 |
| CRODA INTERNATIONAL PLC ORD | 76,091 | 76,091 | 0 | 6 | 5 | 0.71% | -1 |
| WALGREENS BOOTS ALLIANCE INC C | 37,423 | 21,170 | -16,253 | 1 | 1 | 0.08% | -1 |
| AMPHENOL CORPORATION NEW CLASS | 132,494 | 117,648 | -14,846 | 11 | 10 | 1.31% | -1 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 88,385 | 77,662 | -10,723 | 75 | 74 | 9.70% | -1 |
| ARCH CAPITAL GROUP LTD SHS ISI ORD | 13,245 | 0 | -13,245 | 1 | 0 | — | -1 |
| COCA COLA CO COM(KO) | 79,075 | 63,475 | -15,600 | 5 | 4 | 0.50% | -1 |
| EXXON MOBIL CORPORATION(XOM) | 126,603 | 118,103 | -8,500 | 14 | 13 | 1.66% | -1 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 171,175 | 157,440 | -13,735 | 24 | 23 | 2.94% | -1 |
| 3M COMPANY(MMM) | 93,014 | 78,919 | -14,095 | 10 | 8 | 1.03% | -2 |
| KEURIG DR PEPPER INC COM(KDP) | 462,800 | 460,845 | -1,955 | 16 | 14 | 1.88% | -2 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 336,425 | 307,365 | -29,060 | 19 | 17 | 2.23% | -2 |
| JOHNSON & JOHNSON COM(JNJ) | 227,970 | 199,875 | -28,095 | 35 | 33 | 4.33% | -2 |
| PAYCHEX INC COM(PAYX) | 197,619 | 181,509 | -16,110 | 23 | 20 | 2.66% | -2 |
| DONALDSON INCORPORATED(DCI) | 93,292 | 55,759 | -37,533 | 6 | 3 | 0.46% | -3 |
| ABBVIE INC COM(ABBV) | 93,671 | 88,781 | -4,890 | 15 | 12 | 1.56% | -3 |
| TJX COS INC NEW COM(TJX) | 455,181 | 384,901 | -70,280 | 36 | 33 | 4.27% | -3 |
| BERKSHIRE HATHAWAY INC DELAWA | 34 | 24 | -10 | 16 | 12 | 1.63% | -3 |
| IDEX CORP COM(IEX) | 88,967 | 78,657 | -10,310 | 21 | 17 | 2.21% | -4 |
| COSTCO WHOLESALE CORPORATION N(COST) | 38,288 | 28,513 | -9,775 | 19 | 15 | 2.01% | -4 |
| ANSYS INC COM | 103,529 | 92,924 | -10,605 | 34 | 31 | 4.01% | -4 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 313,102 | 225,619 | -87,483 | 16 | 10 | 1.33% | -6 |
| IDEXX LABS INC COM(IDXX) | 64,538 | 51,223 | -13,315 | 32 | 26 | 3.36% | -7 |
| METTLER-TOLEDO INTL INC COM(MTD) | 16,629 | 13,129 | -3,500 | 25 | 17 | 2.25% | -8 |