Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 71,438 | 70,879 | -559 | 75 | 82 | 9.21% | +6 |
| FASTENAL CO COM(FAST) | 552,079 | 547,679 | -4,400 | 35 | 39 | 4.42% | +4 |
| BERKSHIRE HATHAWAY INCORPORATE | 112,862 | 109,092 | -3,770 | 46 | 50 | 5.67% | +4 |
| AGILENT TECHNOLOGIES INC COM(A) | 221,127 | 219,282 | -1,845 | 29 | 33 | 3.68% | +4 |
| ABBOTT LABS COM | 231,585 | 243,635 | +12,050 | 24 | 28 | 3.14% | +4 |
| GRACO INC COM(GGG) | 5,380 | 36,380 | +31,000 | 0 | 3 | 0.36% | +3 |
| MASTERCARD INC CL A(MA) | 44,111 | 44,686 | +575 | 19 | 22 | 2.49% | +3 |
| PAYCHEX INC COM(PAYX) | 184,671 | 182,426 | -2,245 | 22 | 24 | 2.76% | +3 |
| BERKSHIRE HATHAWAY INC DELAWA | 30 | 30 | 0 | 18 | 21 | 2.34% | +2 |
| NORDSON CORPORATION(NDSN) | 89,422 | 87,837 | -1,585 | 21 | 23 | 2.60% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 214,229 | 206,121 | -8,108 | 31 | 33 | 3.77% | +2 |
| ABBVIE INC COM(ABBV) | 80,116 | 80,116 | 0 | 14 | 16 | 1.79% | +2 |
| TJX COS INC NEW COM(TJX) | 387,116 | 377,216 | -9,900 | 43 | 44 | 5.00% | +2 |
| 3M COMPANY(MMM) | 79,440 | 71,621 | -7,819 | 8 | 10 | 1.11% | +2 |
| WATERS CORP(WAT) | 36,127 | 33,362 | -2,765 | 10 | 12 | 1.36% | +2 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 33,608 | 33,608 | 0 | 29 | 30 | 3.36% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,498 | 14,223 | -275 | 20 | 21 | 2.41% | +1 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 326,582 | 320,687 | -5,895 | 16 | 17 | 1.95% | +1 |
| IDEXX LABS INC(IDXX) | 53,173 | 53,143 | -30 | 26 | 27 | 3.03% | +1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 41,442 | 39,942 | -1,500 | 6 | 7 | 0.83% | +1 |
| IDEX CORP COM(IEX) | 82,541 | 81,746 | -795 | 17 | 18 | 1.98% | +1 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 35,349 | 35,269 | -80 | 8 | 9 | 1.04% | +1 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 51,996 | 51,996 | 0 | 4 | 4 | 0.48% | +1 |
| COCA COLA CO COM(KO) | 74,338 | 73,973 | -365 | 5 | 5 | 0.60% | +1 |
| AIR PRODS & CHEMS INC COM | 13,061 | 13,061 | 0 | 3 | 4 | 0.44% | +1 |
| AMETEK INCORPORATED | 25,192 | 27,257 | +2,065 | 4 | 5 | 0.53% | 0 |
| PEPSICO INCORPORATED(PEP) | 93,969 | 93,844 | -125 | 15 | 16 | 1.80% | 0 |
| WASTE CONNECTIONS INC COM ISIN(WCN) | 163,245 | 162,465 | -780 | 29 | 29 | 3.28% | 0 |
| ZOETIS INC COM(ZTS) | 18,476 | 18,476 | 0 | 3 | 4 | 0.41% | 0 |
| BROWN FORMAN CORP CL A(BF-A) | 102,024 | 102,024 | 0 | 5 | 5 | 0.55% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,651 | 4,651 | 0 | 2 | 3 | 0.31% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 56,042 | 56,042 | 0 | 2 | 3 | 0.31% | 0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,000 | 7,000 | 0 | 1 | 2 | 0.20% | 0 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 30,307 | 28,807 | -1,500 | 2 | 2 | 0.20% | 0 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 0 | 780 | +780 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 32,641 | 32,641 | 0 | 2 | 2 | 0.27% | 0 |
| APPLE INCORPORATED(AAPL) | 13,725 | 13,548 | -177 | 3 | 3 | 0.36% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 47,806 | 47,034 | -772 | 8 | 8 | 0.92% | 0 |
| COPART INC COM(CPRT) | 0 | 4,855 | +4,855 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING INC | 6,076 | 6,076 | 0 | 1 | 2 | 0.19% | 0 |
| CARMAX INCORPORATED(KMX) | 67,463 | 66,923 | -540 | 5 | 5 | 0.58% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,428 | +2,428 | 0 | 0 | 0.03% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 1 | 2 | 0.19% | 0 |
| WABTEC COM(WAB) | 9,286 | 9,286 | 0 | 1 | 2 | 0.19% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 1 | 0.16% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,016 | +1,016 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 420 | +420 | 0 | 0 | 0.02% | 0 |
| CIGNA GROUP COM(CI) | 0 | 596 | +596 | 0 | 0 | 0.02% | 0 |
| HUBBELL INC COM(HUBB) | 3,305 | 3,295 | -10 | 1 | 1 | 0.16% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 1 | 0.13% | 0 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 2,575 | 3,425 | +850 | 0 | 1 | 0.07% | 0 |
| SMITH A O CORP COM(AOS) | 19,495 | 19,635 | +140 | 2 | 2 | 0.20% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 4 | 4 | 0.46% | 0 |
| DONALDSON INCORPORATED(DCI) | 73,519 | 73,519 | 0 | 5 | 5 | 0.61% | 0 |
| GE VERNOVA INC COM(GEV) | 1,846 | 1,846 | 0 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 0 | 1 | 0.07% | 0 |
| VONTIER CORP COM(VNT) | 46,034 | 55,760 | +9,726 | 2 | 2 | 0.21% | 0 |
| CLOROX CO COM(CLX) | 10,050 | 9,150 | -900 | 1 | 1 | 0.17% | 0 |
| DOVER CORP COM(DOV) | 8,498 | 8,498 | 0 | 2 | 2 | 0.18% | 0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.05% | 0 |
| VISA INC COM CL A(V) | 7,369 | 7,369 | 0 | 2 | 2 | 0.23% | 0 |
| WATSCO INC COM(WSO) | 2,685 | 2,685 | 0 | 1 | 1 | 0.15% | 0 |
| CRODA INTERNATIONAL PLC REGIST | 69,438 | 62,358 | -7,080 | 3 | 4 | 0.40% | 0 |
| DEERE & CO COM(DE) | 1,363 | 1,363 | 0 | 1 | 1 | 0.06% | 0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.04% | 0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 3,432 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 1 | 1 | 0.06% | 0 |
| ALTRIA GROUP INC COM(MO) | 7,833 | 7,833 | 0 | 0 | 0 | 0.05% | 0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 0 | 0 | 0.03% | 0 |
| TRINITY INDS INC COM(TRN) | 7,300 | 7,300 | 0 | 0 | 0 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.04% | 0 |
| PFIZER INC COM(PFE) | 30,797 | 30,797 | 0 | 1 | 1 | 0.10% | 0 |
| ULTA BEAUTY INCORPORATED(ULTA) | 53,517 | 53,142 | -375 | 21 | 21 | 2.33% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,238 | 0 | 0 | 0 | 0.03% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,005 | 4,405 | -600 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC COM(ECL) | 993 | 993 | 0 | 0 | 0 | 0.03% | 0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 0 | 0.05% | 0 |
| BANK AMER CORP COM | 15,686 | 15,686 | 0 | 1 | 1 | 0.07% | -0 |
| EMERSON ELEC CO COM(EMR) | 4,300 | 4,300 | 0 | 0 | 0 | 0.05% | -0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 0 | 0 | 0.03% | -0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,788 | 5,728 | -60 | 1 | 1 | 0.06% | -0 |
| EXXON MOBIL CORP COM | 119,429 | 117,059 | -2,370 | 14 | 14 | 1.55% | -0 |
| WALGREENS BOOTS ALLIANCE INC C | 14,855 | 14,855 | 0 | 0 | 0 | 0.02% | -0 |
| ALPHABET INC CL A(GOOG) | 3,730 | 3,730 | 0 | 1 | 1 | 0.07% | -0 |
| HERSHEY CO COM(HSY) | 4,274 | 3,674 | -600 | 1 | 1 | 0.08% | -0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 15,797 | 15,797 | 0 | 1 | 1 | 0.07% | -0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 1 | 1 | 0.06% | -0 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 15,818 | 10,534 | -5,284 | 1 | 1 | 0.08% | -0 |
| CHEVRON CORPORATION NEW(CVX) | 11,442 | 11,302 | -140 | 2 | 2 | 0.19% | -0 |
| INTEL CORP COM(INTC) | 19,102 | 18,602 | -500 | 1 | 0 | 0.05% | -0 |
| KENVUE INC COM(KVUE) | 10,585 | 0 | -10,585 | 0 | 0 | — | -0 |
| ENTEGRIS INC COM(ENTG) | 10,350 | 10,350 | 0 | 1 | 1 | 0.13% | -0 |
| MICROSOFT CORP COM(MSFT) | 14,764 | 14,764 | 0 | 7 | 6 | 0.72% | -0 |
| MERCK & CO INC NEW COM(MRK) | 29,288 | 29,288 | 0 | 4 | 3 | 0.38% | -0 |
| ANSYS INCORPORATED | 100,391 | 100,031 | -360 | 32 | 32 | 3.60% | -0 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 139,045 | 137,645 | -1,400 | 37 | 37 | 4.16% | -1 |
| LILLY ELI & CO COM(LLY) | 11,635 | 11,165 | -470 | 11 | 10 | 1.12% | -1 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 106,221 | 85,821 | -20,400 | 4 | 3 | 0.35% | -1 |
| AMPHENOL CORPORATION NEW CLASS | 269,900 | 265,280 | -4,620 | 18 | 17 | 1.95% | -1 |