Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION N(COST) | 28,513 | 35,313 | +6,800 | 15 | 20 | 2.61% | +5 |
| BERKSHIRE HATHAWAY INC DELAWA | 24 | 31 | +7 | 12 | 16 | 2.16% | +4 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 136,545 | 144,755 | +8,210 | 31 | 34 | 4.47% | +3 |
| TJX COS INC NEW COM(TJX) | 384,901 | 403,001 | +18,100 | 33 | 36 | 4.69% | +3 |
| WATERS CORP(WAT) | 23,664 | 30,396 | +6,732 | 6 | 8 | 1.09% | +2 |
| DONALDSON INCORPORATED(DCI) | 55,759 | 91,342 | +35,583 | 3 | 5 | 0.71% | +2 |
| IDEX CORP COM(IEX) | 78,657 | 89,784 | +11,127 | 17 | 19 | 2.44% | +2 |
| PAYCHEX INC COM(PAYX) | 181,509 | 190,891 | +9,382 | 20 | 22 | 2.88% | +2 |
| EXXON MOBIL CORPORATION | 118,103 | 122,159 | +4,056 | 13 | 14 | 1.88% | +2 |
| AMPHENOL CORP NEW CL A | 117,648 | 134,990 | +17,342 | 10 | 11 | 1.48% | +1 |
| JOHNSON & JOHNSON(JNJ) | 199,875 | 218,505 | +18,630 | 33 | 34 | 4.45% | +1 |
| ABBVIE INC COM(ABBV) | 88,781 | 86,591 | -2,190 | 12 | 13 | 1.69% | +1 |
| LILLY ELI & CO COM(LLY) | 12,444 | 12,444 | 0 | 6 | 7 | 0.87% | +1 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 108,255 | 105,526 | -2,729 | 13 | 14 | 1.82% | +1 |
| COCA COLA COMPANY(KO) | 63,475 | 76,975 | +13,500 | 4 | 4 | 0.56% | 0 |
| BERKSHIRE HATHAWAY INCORPORATE | 118,437 | 116,290 | -2,147 | 40 | 41 | 5.33% | 0 |
| GRACO INC COM(GGG) | 0 | 4,180 | +4,180 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 44,837 | 48,229 | +3,392 | 7 | 7 | 0.92% | 0 |
| KENVUE INC COM(KVUE) | 0 | 10,585 | +10,585 | 0 | 0 | 0.03% | 0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 15,797 | 15,797 | 0 | 1 | 1 | 0.12% | 0 |
| AUTOMATIC DATA PROCESSING INC | 6,453 | 6,453 | 0 | 1 | 2 | 0.20% | 0 |
| CHEVRON CORPORATION NEW(CVX) | 11,442 | 11,442 | 0 | 2 | 2 | 0.25% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,776 | 4,776 | 0 | 2 | 2 | 0.32% | 0 |
| 3M COMPANY(MMM) | 78,919 | 85,044 | +6,125 | 8 | 8 | 1.04% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 1 | 1 | 0.17% | 0 |
| HUMANA INC COM(HUM) | 1,722 | 1,712 | -10 | 1 | 1 | 0.11% | 0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,140 | 7,140 | 0 | 1 | 1 | 0.13% | 0 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 3,890 | 3,890 | 0 | 0 | 1 | 0.07% | 0 |
| INTEL CORP COM(INTC) | 19,364 | 19,364 | 0 | 1 | 1 | 0.09% | 0 |
| EMERSON ELEC CO COM(EMR) | 4,974 | 4,974 | 0 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,932 | 2,932 | 0 | 0 | 0 | 0.05% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,238 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 1 | 0.11% | 0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 0 | 0 | 0.06% | -0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.03% | -0 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 3 | 3 | 0.37% | -0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | -0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | -0 |
| BANK AMER CORP COM | 15,686 | 15,686 | 0 | 0 | 0 | 0.06% | -0 |
| ALTRIA GROUP INC COM(MO) | 7,833 | 7,833 | 0 | 0 | 0 | 0.04% | -0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | -0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,005 | 5,005 | 0 | 0 | 0 | 0.04% | -0 |
| WABTEC COM(WAB) | 9,286 | 9,286 | 0 | 1 | 1 | 0.13% | -0 |
| UNITED PARCEL SVC INC CL B(UPS) | 1,438 | 1,438 | 0 | 0 | 0 | 0.03% | -0 |
| DEERE & CO COM(DE) | 1,363 | 1,363 | 0 | 1 | 1 | 0.07% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 1 | 0.11% | -0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 0 | 0.06% | -0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,988 | 5,988 | 0 | 1 | 0 | 0.06% | -0 |
| HUBBELL INC COM(HUBB) | 3,075 | 3,075 | 0 | 1 | 1 | 0.13% | -0 |
| VISA INC COM CL A(V) | 7,669 | 7,669 | 0 | 2 | 2 | 0.23% | -0 |
| DOVER CORP COM(DOV) | 9,098 | 9,098 | 0 | 1 | 1 | 0.17% | -0 |
| PFIZER INC COM(PFE) | 31,297 | 31,297 | 0 | 1 | 1 | 0.14% | -0 |
| WASTE CONNECTIONS INC COM ISIN(WCN) | 157,440 | 165,940 | +8,500 | 23 | 22 | 2.93% | -0 |
| ZOETIS INC COM(ZTS) | 16,527 | 15,598 | -929 | 3 | 3 | 0.36% | -0 |
| SMITH A O CORP COM(AOS) | 20,125 | 20,125 | 0 | 1 | 1 | 0.17% | -0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 41,478 | 41,442 | -36 | 5 | 5 | 0.67% | -0 |
| WALGREENS BOOTS ALLIANCE INC C | 21,170 | 19,155 | -2,015 | 1 | 0 | 0.06% | -0 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 30,307 | 30,307 | 0 | 1 | 1 | 0.16% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,468 | 0 | -2,468 | 0 | 0 | — | -0 |
| GENUINE PARTS CO COM(GPC) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 0 | -1,569 | 0 | 0 | — | -0 |
| AGILENT TECHNOLOGIES INC COM(A) | 204,075 | 217,617 | +13,542 | 25 | 24 | 3.18% | -0 |
| SOUTHERN CO COM(SO) | 2,926 | 0 | -2,926 | 0 | 0 | — | -0 |
| AIR PRODS & CHEMS INC COM | 13,061 | 13,061 | 0 | 4 | 4 | 0.48% | -0 |
| HERSHEY CO COM(HSY) | 4,307 | 4,307 | 0 | 1 | 1 | 0.11% | -0 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,304 | 0 | -1,304 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 0 | -3,432 | 0 | 0 | — | -0 |
| ENTEGRIS INC COM(ENTG) | 16,250 | 16,250 | 0 | 2 | 2 | 0.20% | -0 |
| CLOROX CO COM(CLX) | 10,050 | 10,050 | 0 | 2 | 1 | 0.17% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 35,891 | 33,641 | -2,250 | 3 | 2 | 0.31% | -0 |
| BECTON DICKINSON & COMPANY(BDX) | 19,070 | 18,270 | -800 | 5 | 5 | 0.62% | -0 |
| MERCK & CO INC NEW COM(MRK) | 29,288 | 29,288 | 0 | 3 | 3 | 0.39% | -0 |
| MICROSOFT CORP COM(MSFT) | 14,916 | 14,916 | 0 | 5 | 5 | 0.62% | -0 |
| MASTERCARD INC CL A(MA) | 47,680 | 46,331 | -1,349 | 19 | 18 | 2.40% | -0 |
| APPLE INCORPORATED(AAPL) | 14,816 | 13,816 | -1,000 | 3 | 2 | 0.31% | -1 |
| BROWN FORMAN CORP CL B(BF-A) | 56,042 | 56,042 | 0 | 4 | 3 | 0.42% | -1 |
| AMETEK INCORPORATED | 26,484 | 25,467 | -1,017 | 4 | 4 | 0.49% | -1 |
| FASTENAL CO COM(FAST) | 539,376 | 572,718 | +33,342 | 32 | 31 | 4.09% | -1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,129 | 15,061 | +1,932 | 17 | 17 | 2.18% | -1 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 307,365 | 329,747 | +22,382 | 17 | 17 | 2.16% | -1 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 52,214 | 52,214 | 0 | 5 | 4 | 0.52% | -1 |
| ANSYS INCORPORATED | 92,924 | 100,356 | +7,432 | 31 | 30 | 3.91% | -1 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 39,016 | 38,258 | -758 | 10 | 9 | 1.15% | -1 |
| ULTA BEAUTY INCORPORATED(ULTA) | 42,333 | 47,383 | +5,050 | 20 | 19 | 2.48% | -1 |
| BROWN FORMAN CORP CL A(BF-A) | 102,024 | 102,024 | 0 | 7 | 6 | 0.78% | -1 |
| CRODA INTERNATIONAL PLC ORD | 76,091 | 73,623 | -2,468 | 5 | 4 | 0.58% | -1 |
| CARMAX INCORPORATED(KMX) | 71,170 | 67,202 | -3,968 | 6 | 5 | 0.62% | -1 |
| KEURIG DR PEPPER INCORPORATED(KDP) | 460,845 | 405,237 | -55,608 | 14 | 13 | 1.67% | -2 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 225,619 | 218,594 | -7,025 | 10 | 8 | 1.08% | -2 |
| PEPSICO INCORPORATED(PEP) | 98,132 | 95,414 | -2,718 | 18 | 16 | 2.11% | -2 |
| IDEXX LABS INC(IDXX) | 51,223 | 53,458 | +2,235 | 26 | 23 | 3.06% | -2 |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 77,662 | 78,934 | +1,272 | 74 | 72 | 9.38% | -2 |
| ABBOTT LABS COM | 231,164 | 230,195 | -969 | 25 | 22 | 2.92% | -3 |
| NORDSON CORPORATION(NDSN) | 92,159 | 87,959 | -4,200 | 23 | 20 | 2.57% | -3 |