Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC COM(A) | 217,617 | 222,342 | +4,725 | 24 | 31 | 3.74% | +7 |
| ANSYS INCORPORATED | 100,356 | 99,956 | -400 | 30 | 36 | 4.39% | +6 |
| IDEXX LABS INC(IDXX) | 53,458 | 53,408 | -50 | 23 | 30 | 3.59% | +6 |
| ULTA BEAUTY INCORPORATED(ULTA) | 47,383 | 49,188 | +1,805 | 19 | 24 | 2.92% | +5 |
| FASTENAL CO COM(FAST) | 572,718 | 560,590 | -12,128 | 31 | 36 | 4.39% | +5 |
| WATERS CORP(WAT) | 30,396 | 36,207 | +5,811 | 8 | 12 | 1.44% | +4 |
| ABBOTT LABS COM | 230,195 | 232,605 | +2,410 | 22 | 26 | 3.10% | +3 |
| NORDSON CORPORATION(NDSN) | 87,959 | 86,782 | -1,177 | 20 | 23 | 2.77% | +3 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 35,313 | 34,088 | -1,225 | 20 | 23 | 2.72% | +3 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 329,747 | 328,357 | -1,390 | 17 | 19 | 2.29% | +2 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 165,940 | 164,325 | -1,615 | 22 | 25 | 2.97% | +2 |
| AMPHENOL CORPORATION NEW CLASS | 134,990 | 134,990 | 0 | 11 | 13 | 1.62% | +2 |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 78,934 | 77,659 | -1,275 | 72 | 74 | 8.93% | +2 |
| TJX COS INC NEW COM(TJX) | 403,001 | 402,661 | -340 | 36 | 38 | 4.57% | +2 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 15,061 | 15,061 | 0 | 17 | 18 | 2.21% | +2 |
| PNC FINL SVCS GROUP INC COM(PNC) | 41,442 | 41,442 | 0 | 5 | 6 | 0.78% | +1 |
| MASTERCARD INC CL A(MA) | 46,331 | 46,086 | -245 | 18 | 20 | 2.38% | +1 |
| 3M CO COM(MMM) | 85,044 | 83,620 | -1,424 | 8 | 9 | 1.11% | +1 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 38,258 | 37,529 | -729 | 9 | 10 | 1.19% | +1 |
| MICROSOFT CORP COM(MSFT) | 14,916 | 14,870 | -46 | 5 | 6 | 0.68% | +1 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 105,526 | 104,896 | -630 | 14 | 15 | 1.79% | +1 |
| IDEX CORP COM(IEX) | 89,784 | 89,809 | +25 | 19 | 19 | 2.36% | +1 |
| BERKSHIRE HATHAWAY INCORPORATE | 116,290 | 116,367 | +77 | 41 | 42 | 5.02% | +1 |
| LILLY ELI & CO COM(LLY) | 12,444 | 12,345 | -99 | 7 | 7 | 0.87% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 3 | 3 | 0.40% | 0 |
| AMETEK INC NEW COM | 25,467 | 25,302 | -165 | 4 | 4 | 0.50% | 0 |
| PAYCHEX INC COM(PAYX) | 190,891 | 188,056 | -2,835 | 22 | 22 | 2.71% | 0 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 30,307 | 30,307 | 0 | 1 | 2 | 0.19% | 0 |
| SMITH A O CORP COM(AOS) | 20,125 | 19,825 | -300 | 1 | 2 | 0.20% | 0 |
| APPLE INCORPORATED(AAPL) | 13,816 | 13,776 | -40 | 2 | 3 | 0.32% | 0 |
| INTEL CORP COM(INTC) | 19,364 | 19,364 | 0 | 1 | 1 | 0.12% | 0 |
| ZOETIS INC COM(ZTS) | 15,598 | 15,051 | -547 | 3 | 3 | 0.36% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 144,755 | 144,200 | -555 | 34 | 34 | 4.17% | 0 |
| VONTIER CORP COM(VNT) | 0 | 7,084 | +7,084 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC COM(AMZN) | 0 | 1,569 | +1,569 | 0 | 0 | 0.03% | 0 |
| VISA INCORPORATED COM CLASS A(V) | 7,669 | 7,669 | 0 | 2 | 2 | 0.24% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,432 | +3,432 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO COM(SO) | 0 | 2,926 | +2,926 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO COM(KO) | 76,975 | 76,375 | -600 | 4 | 5 | 0.54% | 0 |
| WABTEC COM(WAB) | 9,286 | 9,286 | 0 | 1 | 1 | 0.14% | 0 |
| MERCK & CO INC NEW COM(MRK) | 29,288 | 29,288 | 0 | 3 | 3 | 0.39% | 0 |
| BROWN FORMAN CORP CL A(BF-A) | 102,024 | 102,024 | 0 | 6 | 6 | 0.74% | 0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,140 | 7,140 | 0 | 1 | 1 | 0.14% | 0 |
| CRODA INTERNATIONAL PLC ORD | 73,623 | 70,773 | -2,850 | 4 | 5 | 0.55% | 0 |
| GRACO INC COM(GGG) | 4,180 | 5,030 | +850 | 0 | 0 | 0.05% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 1 | 0.11% | 0 |
| CLOROX CO COM(CLX) | 10,050 | 10,050 | 0 | 1 | 1 | 0.17% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 218,505 | 217,848 | -657 | 34 | 34 | 4.13% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 33,641 | 33,641 | 0 | 2 | 2 | 0.29% | 0 |
| BANK AMER CORP COM | 15,686 | 15,686 | 0 | 0 | 1 | 0.06% | 0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 0 | 1 | 0.07% | 0 |
| WALGREENS BOOTS ALLIANCE INC C | 19,155 | 19,155 | 0 | 0 | 1 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,932 | 2,932 | 0 | 0 | 0 | 0.06% | 0 |
| DOVER CORP COM(DOV) | 9,098 | 8,678 | -420 | 1 | 1 | 0.16% | 0 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 0 | 0 | 0.04% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,988 | 5,988 | 0 | 0 | 1 | 0.07% | 0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 0 | 0.06% | 0 |
| HUBBELL INCORPORATED(HUBB) | 3,075 | 3,075 | 0 | 1 | 1 | 0.12% | 0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.03% | 0 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 3,890 | 3,890 | 0 | 1 | 1 | 0.07% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,238 | 0 | 0 | 0 | 0.03% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 48,229 | 48,229 | 0 | 7 | 7 | 0.86% | 0 |
| DEERE & CO COM(DE) | 1,363 | 1,363 | 0 | 1 | 1 | 0.07% | 0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,776 | 4,631 | -145 | 2 | 2 | 0.29% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 1 | 1 | 0.16% | 0 |
| KENVUE INC COM(KVUE) | 10,585 | 10,585 | 0 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 1 | 0.10% | 0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | 0 |
| EMERSON ELEC CO COM(EMR) | 4,974 | 4,974 | 0 | 0 | 0 | 0.06% | 0 |
| UNITED PARCEL SVC INC CL B(UPS) | 1,438 | 1,438 | 0 | 0 | 0 | 0.03% | 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 | 0.03% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 56,042 | 56,042 | 0 | 3 | 3 | 0.39% | -0 |
| PEPSICO INCORPORATED(PEP) | 95,414 | 94,929 | -485 | 16 | 16 | 1.95% | -0 |
| AUTOMATIC DATA PROCESSING INC | 6,453 | 6,453 | 0 | 2 | 2 | 0.18% | -0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 1 | 1 | 0.09% | -0 |
| CARMAX INCORPORATED(KMX) | 67,202 | 61,278 | -5,924 | 5 | 5 | 0.57% | -0 |
| HERSHEY CO COM(HSY) | 4,307 | 4,274 | -33 | 1 | 1 | 0.10% | -0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 15,797 | 15,797 | 0 | 1 | 1 | 0.10% | -0 |
| AIR PRODS & CHEMS INC COM | 13,061 | 13,061 | 0 | 4 | 4 | 0.43% | -0 |
| PFIZER INC COM(PFE) | 31,297 | 30,797 | -500 | 1 | 1 | 0.11% | -0 |
| BERKSHIRE HATHAWAY INC DELAWA | 31 | 30 | -1 | 16 | 16 | 1.97% | -0 |
| CHEVRON CORP NEW COM(CVX) | 11,442 | 11,442 | 0 | 2 | 2 | 0.21% | -0 |
| ENTEGRIS INC COM(ENTG) | 16,250 | 10,350 | -5,900 | 2 | 1 | 0.15% | -0 |
| ABBVIE INC COM(ABBV) | 86,591 | 81,222 | -5,369 | 13 | 13 | 1.52% | -0 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 52,214 | 52,214 | 0 | 4 | 4 | 0.43% | -0 |
| BECTON DICKINSON & COMPANY(BDX) | 18,270 | 17,490 | -780 | 5 | 4 | 0.52% | -0 |
| DONALDSON INCORPORATED(DCI) | 91,342 | 75,019 | -16,323 | 5 | 5 | 0.59% | -1 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 218,594 | 190,369 | -28,225 | 8 | 7 | 0.87% | -1 |
| KEURIG DR PEPPER INCORPORATED(KDP) | 405,237 | 348,522 | -56,715 | 13 | 12 | 1.41% | -1 |
| EXXON MOBIL CORPORATION | 122,159 | 122,084 | -75 | 14 | 12 | 1.48% | -2 |