Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 972,715 | 966,580 | -6,135 | 88 | 104 | 11.12% | +17 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 355,242 | 354,057 | -1,185 | 44 | 51 | 5.46% | +7 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 108,411 | 108,331 | -80 | 19 | 26 | 2.82% | +7 |
| FASTENAL COMPANY(FAST) | 1,019,406 | 1,015,196 | -4,210 | 43 | 50 | 5.31% | +7 |
| JOHNSON & JOHNSON COM(JNJ) | 202,130 | 201,980 | -150 | 31 | 37 | 4.00% | +7 |
| IDEXX LABS INC(IDXX) | 52,643 | 52,399 | -244 | 28 | 33 | 3.57% | +5 |
| AMPHENOL CORP NEW CL A | 253,985 | 244,685 | -9,300 | 25 | 30 | 3.23% | +5 |
| STERIS PLC SHS USD(STE) | 79,525 | 93,105 | +13,580 | 19 | 23 | 2.46% | +4 |
| ULTA BEAUTY INCORPORATED(ULTA) | 50,262 | 49,767 | -495 | 24 | 27 | 2.90% | +4 |
| ABBVIE INC COM(ABBV) | 79,136 | 79,136 | 0 | 15 | 18 | 1.96% | +4 |
| AGILENT TECHNOLOGIES INC COM(A) | 224,457 | 230,732 | +6,275 | 26 | 30 | 3.16% | +3 |
| IDEX CORP COM(IEX) | 87,736 | 109,344 | +21,608 | 15 | 18 | 1.90% | +2 |
| BERKSHIRE HATHAWAY INCORPORATE | 103,112 | 101,924 | -1,188 | 50 | 51 | 5.47% | +1 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 0 | 3,500 | +3,500 | 0 | 1 | 0.12% | +1 |
| COPART INCORPORATED(CPRT) | 7,575 | 26,575 | +19,000 | 0 | 1 | 0.13% | +1 |
| BERKSHIRE HATHAWAY INC DELAWA | 30 | 30 | 0 | 22 | 23 | 2.41% | +1 |
| DONALDSON INCORPORATED(DCI) | 70,684 | 69,184 | -1,500 | 5 | 6 | 0.60% | +1 |
| SMITH A O CORP COM(AOS) | 37,095 | 42,120 | +5,025 | 2 | 3 | 0.33% | +1 |
| APPLE INCORPORATED(AAPL) | 13,327 | 13,327 | 0 | 3 | 3 | 0.36% | +1 |
| PEPSICO INCORPORATED(PEP) | 90,415 | 89,202 | -1,213 | 12 | 13 | 1.34% | +1 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 36,813 | 42,623 | +5,810 | 6 | 6 | 0.67% | 0 |
| EAGLE MATLS INC COM(EXP) | 14,875 | 14,875 | 0 | 3 | 3 | 0.37% | 0 |
| EXXON MOBIL CORP COM | 116,709 | 115,609 | -1,100 | 13 | 13 | 1.39% | 0 |
| JPMORGAN CHASE & COMPANY.(JPM) | 19,266 | 19,016 | -250 | 6 | 6 | 0.64% | 0 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 34,979 | 34,579 | -400 | 9 | 9 | 0.96% | 0 |
| NORDSON CORPORATION(NDSN) | 102,877 | 98,626 | -4,251 | 22 | 22 | 2.39% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 2 | 2 | 0.24% | 0 |
| AMETEK INCORPORATED | 40,722 | 40,872 | +150 | 7 | 8 | 0.82% | 0 |
| VONTIER CORP COM(VNT) | 57,860 | 58,260 | +400 | 2 | 2 | 0.26% | 0 |
| MICROSOFT CORPORATION(MSFT) | 14,870 | 14,870 | 0 | 7 | 8 | 0.82% | 0 |
| ADOBE INC(ADBE) | 22,101 | 24,991 | +2,890 | 9 | 9 | 0.94% | 0 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 3,730 | 3,730 | 0 | 1 | 1 | 0.10% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 38,942 | 37,342 | -1,600 | 7 | 8 | 0.80% | 0 |
| MASTERCARD INC CL A(MA) | 44,865 | 44,695 | -170 | 25 | 25 | 2.71% | 0 |
| TRINITY INDS INC COM(TRN) | 0 | 7,300 | +7,300 | 0 | 0 | 0.02% | 0 |
| INTEL CORP COM(INTC) | 17,536 | 17,536 | 0 | 0 | 1 | 0.06% | 0 |
| GE VERNOVA INC COM(GEV) | 1,800 | 1,800 | 0 | 1 | 1 | 0.12% | 0 |
| MERCK & CO INC NEW COM(MRK) | 29,254 | 29,254 | 0 | 2 | 2 | 0.26% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 2 | 2 | 0.21% | 0 |
| CHEVRON CORP NEW COM(CVX) | 11,152 | 11,012 | -140 | 2 | 2 | 0.18% | 0 |
| ENTEGRIS INC COM(ENTG) | 10,600 | 10,300 | -300 | 1 | 1 | 0.10% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 5,226 | 4,968 | -258 | 2 | 2 | 0.18% | 0 |
| HERSHEY CO COM(HSY) | 3,674 | 3,674 | 0 | 1 | 1 | 0.07% | 0 |
| SLB LIMITED COM ISIN#AN8068571(SLB) | 13,708 | 15,580 | +1,872 | 0 | 1 | 0.06% | 0 |
| HUBBELL INC COM(HUBB) | 3,185 | 3,185 | 0 | 1 | 1 | 0.15% | 0 |
| ORACLE CORP COM(ORCL) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO COM(BDX) | 3,911 | 3,926 | +15 | 1 | 1 | 0.08% | 0 |
| BANK AMER CORP COM | 11,980 | 11,980 | 0 | 1 | 1 | 0.07% | 0 |
| ALTRIA GROUP INC COM(MO) | 6,633 | 6,633 | 0 | 0 | 0 | 0.05% | 0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 0 | 0.05% | 0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 350 | 350 | 0 | 0 | 0 | 0.03% | 0 |
| ROYAL GOLD INC COM(RGLD) | 1,300 | 1,300 | 0 | 0 | 0 | 0.03% | 0 |
| CLOROX CO COM(CLX) | 9,150 | 9,150 | 0 | 1 | 1 | 0.12% | 0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 0 | 0 | 0.05% | 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 |
| BROWN FORMAN CORP CL B(BF-A) | 53,092 | 53,092 | 0 | 1 | 1 | 0.15% | 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 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 0 | 0 | 0.04% | 0 |
| WATSCO INCORPORATED(WSO) | 2,745 | 2,965 | +220 | 1 | 1 | 0.13% | -0 |
| EMERSON ELEC CO COM(EMR) | 6,300 | 6,300 | 0 | 1 | 1 | 0.09% | -0 |
| ECOLAB INC COM(ECL) | 993 | 918 | -75 | 0 | 0 | 0.03% | -0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,188 | -50 | 0 | 0 | 0.03% | -0 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 4,493 | 4,201 | -292 | 0 | 0 | 0.03% | -0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 1 | 1 | 0.09% | -0 |
| BROWN FORMAN CORP CL A(BF-A) | 85,524 | 85,524 | 0 | 2 | 2 | 0.25% | -0 |
| GRACO INC COM(GGG) | 37,720 | 37,580 | -140 | 3 | 3 | 0.34% | -0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,593 | 5,593 | 0 | 1 | 1 | 0.07% | -0 |
| PFIZER INC COM(PFE) | 30,797 | 27,197 | -3,600 | 1 | 1 | 0.07% | -0 |
| DEERE & CO COM(DE) | 1,301 | 1,253 | -48 | 1 | 1 | 0.06% | -0 |
| AUTOMATIC DATA PROCESSING INC | 5,494 | 5,444 | -50 | 2 | 2 | 0.17% | -0 |
| AIR PRODS & CHEMS INC COM | 12,586 | 12,586 | 0 | 4 | 3 | 0.37% | -0 |
| DOVER CORP COM(DOV) | 7,500 | 7,500 | 0 | 1 | 1 | 0.13% | -0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,000 | 7,000 | 0 | 2 | 2 | 0.18% | -0 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 1,360 | 1,060 | -300 | 0 | 0 | 0.03% | -0 |
| WABTEC COM(WAB) | 8,604 | 8,244 | -360 | 2 | 2 | 0.18% | -0 |
| VISA INC COM CL A(V) | 7,319 | 7,149 | -170 | 3 | 2 | 0.26% | -0 |
| LILLY ELI & CO COM(LLY) | 10,775 | 10,775 | 0 | 8 | 8 | 0.88% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 2 | 1 | 0.16% | -0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,405 | 0 | -4,405 | 0 | 0 | — | -0 |
| TEXAS INSTRS INC COM(TXN) | 1,016 | 0 | -1,016 | 0 | 0 | — | -0 |
| TENNANT CO COM(TNC) | 6,050 | 2,825 | -3,225 | 0 | 0 | 0.02% | -0 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 28,307 | 28,007 | -300 | 2 | 2 | 0.21% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 44,376 | 44,176 | -200 | 7 | 7 | 0.72% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 32,641 | 30,641 | -2,000 | 2 | 2 | 0.20% | -0 |
| COCA COLA COMPANY(KO) | 73,588 | 73,588 | 0 | 5 | 5 | 0.52% | -0 |
| 3M COMPANY(MMM) | 61,722 | 57,806 | -3,916 | 9 | 9 | 0.96% | -0 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 69,906 | 54,452 | -15,454 | 2 | 2 | 0.18% | -0 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 51,996 | 51,976 | -20 | 4 | 3 | 0.37% | -0 |
| ABBOTT LABS COM | 243,467 | 243,467 | 0 | 33 | 33 | 3.48% | -1 |
| KEURIG DR PEPPER INC COM(KDP) | 37,834 | 25,334 | -12,500 | 1 | 1 | 0.07% | -1 |
| WATERS CORP(WAT) | 31,742 | 33,487 | +1,745 | 11 | 10 | 1.07% | -1 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 160,095 | 160,095 | 0 | 30 | 28 | 3.00% | -2 |
| COSTCO WHSL CORP NEW COM(COST) | 32,317 | 32,292 | -25 | 32 | 30 | 3.19% | -2 |
| CARMAX INCORPORATED(KMX) | 61,303 | 40,750 | -20,553 | 4 | 2 | 0.20% | -2 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 252,564 | 216,014 | -36,550 | 11 | 9 | 0.91% | -3 |