Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INCORPORATED(VRSK) | 141,905 | 139,045 | -2,860 | 33 | 37 | 4.48% | +4 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 33,938 | 33,608 | -330 | 25 | 29 | 3.42% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 104,951 | 105,136 | +185 | 16 | 19 | 2.31% | +3 |
| AMPHENOL CORPORATION NEW CLASS | 134,990 | 269,900 | +134,910 | 16 | 18 | 2.17% | +3 |
| TJX COS INC NEW COM(TJX) | 394,586 | 387,116 | -7,470 | 40 | 43 | 5.10% | +3 |
| VONTIER CORP COM(VNT) | 11,734 | 46,034 | +34,300 | 1 | 2 | 0.21% | +1 |
| LILLY ELI & CO COM(LLY) | 12,065 | 11,635 | -430 | 9 | 11 | 1.26% | +1 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 0 | 15,818 | +15,818 | 0 | 1 | 0.10% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,601 | 14,498 | -103 | 19 | 20 | 2.42% | +1 |
| ZOETIS INC COM(ZTS) | 15,346 | 18,476 | +3,130 | 3 | 3 | 0.38% | +1 |
| APPLE INCORPORATED(AAPL) | 13,781 | 13,725 | -56 | 2 | 3 | 0.35% | +1 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 2,575 | +2,575 | 0 | 0 | 0.05% | 0 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 164,565 | 163,245 | -1,320 | 28 | 29 | 3.42% | 0 |
| MICROSOFT CORP COM(MSFT) | 14,928 | 14,764 | -164 | 6 | 7 | 0.79% | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 1,846 | +1,846 | 0 | 0 | 0.04% | 0 |
| AIR PRODS & CHEMS INC COM | 13,061 | 13,061 | 0 | 3 | 3 | 0.40% | 0 |
| WABTEC COM(WAB) | 9,286 | 9,286 | 0 | 1 | 1 | 0.18% | 0 |
| ALPHABET INC CL A(GOOG) | 3,890 | 3,730 | -160 | 1 | 1 | 0.08% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 1 | 0.11% | 0 |
| WATSCO INC COM(WSO) | 2,715 | 2,685 | -30 | 1 | 1 | 0.15% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 48,166 | 47,806 | -360 | 8 | 8 | 0.94% | 0 |
| COCA COLA COMPANY(KO) | 76,375 | 74,338 | -2,037 | 5 | 5 | 0.57% | 0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 1 | 1 | 0.08% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,701 | 4,651 | -50 | 2 | 2 | 0.28% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 4 | 4 | 0.47% | 0 |
| BANK AMER CORP COM | 15,686 | 15,686 | 0 | 1 | 1 | 0.07% | 0 |
| DOVER CORP COM(DOV) | 8,498 | 8,498 | 0 | 2 | 2 | 0.18% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 3,432 | 0 | 0 | 0 | 0.03% | 0 |
| STOCK YDS BANCORP INC COM(SYBT) | 30,307 | 30,307 | 0 | 1 | 2 | 0.18% | 0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 0 | 0 | 0.04% | 0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC COM(MO) | 7,833 | 7,833 | 0 | 0 | 0 | 0.04% | 0 |
| TRINITY INDS INC COM(TRN) | 7,300 | 7,300 | 0 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC COM(ECL) | 993 | 993 | 0 | 0 | 0 | 0.03% | 0 |
| PFIZER INC COM(PFE) | 30,797 | 30,797 | 0 | 1 | 1 | 0.10% | 0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,050 | 7,000 | -50 | 1 | 1 | 0.17% | -0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,238 | 0 | 0 | 0 | 0.03% | -0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | -0 |
| CHEVRON CORPORATION NEW(CVX) | 11,442 | 11,442 | 0 | 2 | 2 | 0.21% | -0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | -0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.03% | -0 |
| KENVUE INC COM(KVUE) | 10,585 | 10,585 | 0 | 0 | 0 | 0.02% | -0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 1 | 1 | 0.06% | -0 |
| HERSHEY CO COM(HSY) | 4,274 | 4,274 | 0 | 1 | 1 | 0.09% | -0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 1 | 0 | 0.06% | -0 |
| DEERE & CO COM(DE) | 1,363 | 1,363 | 0 | 1 | 1 | 0.06% | -0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 1 | 0 | 0.06% | -0 |
| ENTEGRIS INC COM(ENTG) | 10,350 | 10,350 | 0 | 1 | 1 | 0.17% | -0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | -0 |
| GRACO INC COM(GGG) | 5,230 | 5,380 | +150 | 0 | 0 | 0.05% | -0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,005 | 5,005 | 0 | 0 | 0 | 0.02% | -0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 2 | 1 | 0.18% | -0 |
| EMERSON ELEC CO COM(EMR) | 4,974 | 4,300 | -674 | 1 | 0 | 0.06% | -0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 15,797 | 15,797 | 0 | 1 | 1 | 0.09% | -0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 1 | 0.14% | -0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,788 | 5,788 | 0 | 1 | 1 | 0.07% | -0 |
| AUTOMATIC DATA PROCESSING INCO | 6,353 | 6,076 | -277 | 2 | 1 | 0.17% | -0 |
| HUBBELL INCORPORATED(HUBB) | 3,265 | 3,305 | +40 | 1 | 1 | 0.14% | -0 |
| WALGREENS BOOTS ALLIANCE INC C | 15,355 | 14,855 | -500 | 0 | 0 | 0.02% | -0 |
| CLOROX CO COM(CLX) | 10,050 | 10,050 | 0 | 2 | 1 | 0.16% | -0 |
| SMITH A O CORP COM(AOS) | 19,755 | 19,495 | -260 | 2 | 2 | 0.19% | -0 |
| VISA INCORPORATED COM CLASS A(V) | 7,669 | 7,369 | -300 | 2 | 2 | 0.23% | -0 |
| UNITED PARCEL SVC INC CL B(UPS) | 1,438 | 0 | -1,438 | 0 | 0 | — | -0 |
| CIGNA GROUP COM(CI) | 596 | 0 | -596 | 0 | 0 | — | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 33,641 | 32,641 | -1,000 | 2 | 2 | 0.26% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,428 | 0 | -2,428 | 0 | 0 | — | -0 |
| DONALDSON INCORPORATED(DCI) | 73,519 | 73,519 | 0 | 5 | 5 | 0.63% | -0 |
| MERCK & CO INC NEW COM(MRK) | 29,288 | 29,288 | 0 | 4 | 4 | 0.43% | -0 |
| INTEL CORP COM(INTC) | 19,102 | 19,102 | 0 | 1 | 1 | 0.07% | -0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 41,442 | 41,442 | 0 | 7 | 6 | 0.77% | -0 |
| MCCORMICK & COMPANY INCORPORAT(MKC) | 52,214 | 51,996 | -218 | 4 | 4 | 0.44% | -0 |
| CARMAX INCORPORATED(KMX) | 60,888 | 67,463 | +6,575 | 5 | 5 | 0.59% | -0 |
| EXXON MOBIL CORPORATION | 121,884 | 119,429 | -2,455 | 14 | 14 | 1.64% | -0 |
| AMETEK INCORPORATED | 25,547 | 25,192 | -355 | 5 | 4 | 0.50% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 56,042 | 56,042 | 0 | 3 | 2 | 0.29% | -0 |
| BERKSHIRE HATHAWAY INC DELAWA | 30 | 30 | 0 | 19 | 18 | 2.20% | -1 |
| BECTON DICKINSON & COMPANY(BDX) | 16,740 | 14,855 | -1,885 | 4 | 3 | 0.42% | -1 |
| 3M COMPANY(MMM) | 83,205 | 79,440 | -3,765 | 9 | 8 | 0.97% | -1 |
| CRODA INTERNATIONAL PLC ORD | 70,003 | 69,438 | -565 | 4 | 3 | 0.41% | -1 |
| BROWN FORMAN CORP CL A(BF-A) | 102,024 | 102,024 | 0 | 5 | 5 | 0.54% | -1 |
| PAYCHEX INC COM(PAYX) | 186,031 | 184,671 | -1,360 | 23 | 22 | 2.62% | -1 |
| ABBVIE INC COM(ABBV) | 80,841 | 80,116 | -725 | 15 | 14 | 1.64% | -1 |
| PEPSICO INCORPORATED(PEP) | 94,419 | 93,969 | -450 | 17 | 15 | 1.85% | -1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 35,689 | 35,349 | -340 | 10 | 8 | 1.00% | -1 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 328,932 | 326,582 | -2,350 | 18 | 16 | 1.95% | -2 |
| KEURIG DR PEPPER INC COM(KDP) | 342,482 | 260,102 | -82,380 | 11 | 9 | 1.04% | -2 |
| MASTERCARD INC CL A(MA) | 44,561 | 44,111 | -450 | 21 | 19 | 2.33% | -2 |
| ABBOTT LABS COM | 229,615 | 231,585 | +1,970 | 26 | 24 | 2.88% | -2 |
| WATERS CORP(WAT) | 36,842 | 36,127 | -715 | 13 | 10 | 1.25% | -2 |
| ANSYS INCORPORATED | 99,931 | 100,391 | +460 | 35 | 32 | 3.86% | -2 |
| BERKSHIRE HATHAWAY INCORPORATE | 115,002 | 112,862 | -2,140 | 48 | 46 | 5.49% | -2 |
| JOHNSON & JOHNSON COM(JNJ) | 216,068 | 214,229 | -1,839 | 34 | 31 | 3.74% | -3 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 187,299 | 106,221 | -81,078 | 7 | 4 | 0.47% | -3 |
| IDEXX LABS INC(IDXX) | 53,408 | 53,173 | -235 | 29 | 26 | 3.10% | -3 |
| NORDSON CORP COM(NDSN) | 87,312 | 89,422 | +2,110 | 24 | 21 | 2.48% | -3 |
| AGILENT TECHNOLOGIES INC COM(A) | 222,292 | 221,127 | -1,165 | 32 | 29 | 3.43% | -4 |
| IDEX CORP COM(IEX) | 88,354 | 82,541 | -5,813 | 22 | 17 | 1.99% | -5 |
| ULTA BEAUTY INCORPORATED(ULTA) | 49,123 | 53,517 | +4,394 | 26 | 21 | 2.47% | -5 |
| FASTENAL CO COM(FAST) | 558,069 | 552,079 | -5,990 | 43 | 35 | 4.15% | -8 |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 76,559 | 71,438 | -5,121 | 86 | 75 | 9.02% | -11 |