Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW CL A | 261,335 | 253,985 | -7,350 | 17 | 25 | 2.76% | +8 |
| IDEXX LABS INC(IDXX) | 52,493 | 52,643 | +150 | 22 | 28 | 3.10% | +6 |
| ULTA BEAUTY INCORPORATED(ULTA) | 50,327 | 50,262 | -65 | 18 | 24 | 2.58% | +5 |
| STERIS PLC REGISTERED SHS ISIN(STE) | 66,660 | 79,525 | +12,865 | 15 | 19 | 2.10% | +4 |
| EAGLE MATERIALS INC(EXP) | 0 | 14,875 | +14,875 | 0 | 3 | 0.33% | +3 |
| NORDSON CORP COM(NDSN) | 95,627 | 102,877 | +7,250 | 19 | 22 | 2.42% | +3 |
| AMETEK INCORPORATED | 27,382 | 40,722 | +13,340 | 5 | 7 | 0.81% | +3 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 0 | 108,411 | +108,411 | 0 | 19 | 2.11% | +19 |
| FASTENAL COMPANY(FAST) | 525,589 | 1,019,406 | +493,817 | 41 | 43 | 4.71% | +2 |
| MICROSOFT CORP COM(MSFT) | 14,870 | 14,870 | 0 | 6 | 7 | 0.81% | +2 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 224,457 | +224,457 | 0 | 26 | 2.91% | +26 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 32,607 | 32,317 | -290 | 31 | 32 | 3.52% | +1 |
| ADOBE INC(ADBE) | 19,381 | 22,101 | +2,720 | 7 | 9 | 0.94% | +1 |
| SMITH A O CORP COM(AOS) | 22,275 | 37,095 | +14,820 | 1 | 2 | 0.27% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 5 | 6 | 0.61% | +1 |
| MASTERCARD INC CL A(MA) | 44,495 | 44,865 | +370 | 24 | 25 | 2.77% | +1 |
| ABBOTT LABS COM | 243,467 | 243,467 | 0 | 32 | 33 | 3.64% | +1 |
| IDEX CORP COM(IEX) | 81,726 | 87,736 | +6,010 | 15 | 15 | 1.69% | +1 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 2 | 0.21% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 38,942 | 38,942 | 0 | 7 | 7 | 0.80% | 0 |
| GE VERNOVA INC COM(GEV) | 1,800 | 1,800 | 0 | 1 | 1 | 0.10% | 0 |
| ZOETIS INC COM(ZTS) | 32,508 | 36,813 | +4,305 | 5 | 6 | 0.63% | 0 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 73,956 | 69,906 | -4,050 | 2 | 2 | 0.23% | 0 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 135,945 | 130,870 | -5,075 | 40 | 41 | 4.48% | 0 |
| VONTIER CORP COM(VNT) | 56,860 | 57,860 | +1,000 | 2 | 2 | 0.23% | 0 |
| STOCK YDS BANCORP INC COM(SYBT) | 28,667 | 28,307 | -360 | 2 | 2 | 0.25% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 350 | +350 | 0 | 0 | 0.03% | 0 |
| WABTEC COM(WAB) | 8,604 | 8,604 | 0 | 2 | 2 | 0.20% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 2 | 0.18% | 0 |
| HUBBELL INCORPORATED(HUBB) | 3,285 | 3,185 | -100 | 1 | 1 | 0.14% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,016 | +1,016 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 1 | 1 | 0.09% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,728 | 5,593 | -135 | 1 | 1 | 0.08% | 0 |
| EMERSON ELEC CO COM(EMR) | 6,700 | 6,300 | -400 | 1 | 1 | 0.09% | 0 |
| GRACO INC COM(GGG) | 37,580 | 37,720 | +140 | 3 | 3 | 0.36% | 0 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 3,730 | 3,730 | 0 | 1 | 1 | 0.07% | 0 |
| BANK AMER CORP COM | 11,980 | 11,980 | 0 | 1 | 1 | 0.06% | 0 |
| DOVER CORP COM(DOV) | 7,500 | 7,500 | 0 | 1 | 1 | 0.15% | 0 |
| DEERE & CO COM(DE) | 1,301 | 1,301 | 0 | 1 | 1 | 0.07% | 0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 0 | 0 | 0.04% | 0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 0 | 0.05% | 0 |
| VISA INCORPORATED COM CLASS A(V) | 7,319 | 7,319 | 0 | 3 | 3 | 0.29% | 0 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 1,205 | 1,360 | +155 | 0 | 0 | 0.04% | 0 |
| DONALDSON INCORPORATED(DCI) | 72,684 | 70,684 | -2,000 | 5 | 5 | 0.54% | 0 |
| ROYAL GOLD INC COM(RGLD) | 1,300 | 1,300 | 0 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC COM(ECL) | 993 | 993 | 0 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING INCO | 5,494 | 5,494 | 0 | 2 | 2 | 0.19% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 2 | 2 | 0.21% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,238 | 0 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 0 | 0 | 0.03% | 0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | -0 |
| INTEL CORP COM(INTC) | 17,536 | 17,536 | 0 | 0 | 0 | 0.04% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 3,432 | 0 | 0 | 0 | 0.03% | -0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | -0 |
| ALTRIA GROUP INC COM(MO) | 6,633 | 6,633 | 0 | 0 | 0 | 0.04% | -0 |
| TENNANT COMPANY(TNC) | 6,050 | 6,050 | 0 | 0 | 0 | 0.05% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 32,641 | 32,641 | 0 | 2 | 2 | 0.24% | -0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 1 | 1 | 0.06% | -0 |
| HERSHEY CO COM(HSY) | 3,674 | 3,674 | 0 | 1 | 1 | 0.07% | -0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 34,979 | 34,979 | 0 | 9 | 9 | 0.95% | -0 |
| PFIZER INC COM(PFE) | 30,797 | 30,797 | 0 | 1 | 1 | 0.08% | -0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 0 | 0 | 0.05% | -0 |
| COPART INC COM(CPRT) | 7,305 | 7,575 | +270 | 0 | 0 | 0.04% | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,454 | 13,489 | +35 | 16 | 16 | 1.74% | -0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.02% | -0 |
| ENTEGRIS INC COM(ENTG) | 10,350 | 10,600 | +250 | 1 | 1 | 0.09% | -0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,405 | 4,405 | 0 | 0 | 0 | 0.02% | -0 |
| COCA COLA CO COM(KO) | 73,718 | 73,588 | -130 | 5 | 5 | 0.57% | -0 |
| KEURIG DR PEPPER INC COM(KDP) | 39,584 | 37,834 | -1,750 | 1 | 1 | 0.14% | -0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 13,708 | 13,708 | 0 | 1 | 0 | 0.05% | -0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,000 | 7,000 | 0 | 2 | 2 | 0.21% | -0 |
| WALGREENS BOOTS ALLIANCE INC C | 14,855 | 0 | -14,855 | 0 | 0 | — | -0 |
| WATSCO INC COM(WSO) | 2,715 | 2,745 | +30 | 1 | 1 | 0.13% | -0 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 6,941 | 4,493 | -2,448 | 1 | 0 | 0.04% | -0 |
| BECTON DICKINSON & COMPANY(BDX) | 3,811 | 3,911 | +100 | 1 | 1 | 0.07% | -0 |
| TRINITY INDS INC COM(TRN) | 7,300 | 0 | -7,300 | 0 | 0 | — | -0 |
| APPLE INCORPORATED(AAPL) | 13,327 | 13,327 | 0 | 3 | 3 | 0.30% | -0 |
| CLOROX CO COM(CLX) | 9,150 | 9,150 | 0 | 1 | 1 | 0.12% | -0 |
| CHEVRON CORP NEW COM(CVX) | 11,152 | 11,152 | 0 | 2 | 2 | 0.18% | -0 |
| 3M COMPANY(MMM) | 65,890 | 61,722 | -4,168 | 10 | 9 | 1.03% | -0 |
| AIR PRODS & CHEMS INC COM | 13,061 | 12,586 | -475 | 4 | 4 | 0.39% | -0 |
| MERCK & CO INC NEW COM(MRK) | 29,288 | 29,254 | -34 | 3 | 2 | 0.25% | -0 |
| MCCORMICK & COMPANY INCORPORAT(MKC) | 51,996 | 51,996 | 0 | 4 | 4 | 0.43% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 53,092 | 53,092 | 0 | 2 | 1 | 0.16% | -0 |
| WATERS CORP(WAT) | 31,407 | 31,742 | +335 | 12 | 11 | 1.22% | -0 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 3,425 | 0 | -3,425 | 1 | 0 | — | -1 |
| BROWN FORMAN CORP CL A(BF-A) | 85,524 | 85,524 | 0 | 3 | 2 | 0.26% | -1 |
| TJX COS INC NEW COM(TJX) | 364,721 | 355,242 | -9,479 | 44 | 44 | 4.82% | -1 |
| PROCTER & GAMBLE CO COM(PG) | 45,934 | 44,376 | -1,558 | 8 | 7 | 0.78% | -1 |
| CARMAX INCORPORATED(KMX) | 62,983 | 61,303 | -1,680 | 5 | 4 | 0.45% | -1 |
| LILLY ELI & CO COM(LLY) | 11,123 | 10,775 | -348 | 9 | 8 | 0.92% | -1 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,846 | 5,226 | +380 | 3 | 2 | 0.18% | -1 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 0 | 252,564 | +252,564 | 0 | 11 | 1.23% | +11 |
| EXXON MOBIL CORPORATION | 116,709 | 116,709 | 0 | 14 | 13 | 1.38% | -1 |
| WASTE CONNECTIONS INC COM ISIN(WCN) | 160,265 | 160,095 | -170 | 31 | 30 | 3.29% | -1 |
| PEPSICO INCORPORATED(PEP) | 91,134 | 90,415 | -719 | 14 | 12 | 1.31% | -2 |
| PAYCHEX INC COM(PAYX) | 181,141 | 180,221 | -920 | 28 | 26 | 2.88% | -2 |
| ABBVIE INC COM(ABBV) | 79,136 | 79,136 | 0 | 17 | 15 | 1.61% | -2 |