Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS PLC SHS USD(STE) | 0 | 56,360 | +56,360 | 0 | 12 | 1.34% | +12 |
| ADOBE INC(ADBE) | 0 | 6,371 | +6,371 | 0 | 3 | 0.33% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 108,191 | +108,191 | 0 | 21 | 2.38% | +21 |
| MASTERCARD INC CL A(MA) | 44,686 | 44,515 | -171 | 22 | 23 | 2.71% | +1 |
| ULTA BEAUTY INCORPORATED(ULTA) | 53,142 | 50,477 | -2,665 | 21 | 22 | 2.54% | +1 |
| ANSYS INCORPORATED | 100,031 | 97,886 | -2,145 | 32 | 33 | 3.81% | +1 |
| PAYCHEX INC COM(PAYX) | 182,426 | 182,526 | +100 | 24 | 26 | 2.96% | +1 |
| AMPHENOL CORPORATION NEW CLASS | 265,280 | 264,415 | -865 | 17 | 18 | 2.12% | +1 |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 70,879 | 69,708 | -1,171 | 82 | 83 | 9.55% | +1 |
| TJX COS INC NEW COM(TJX) | 377,216 | 373,816 | -3,400 | 44 | 45 | 5.22% | +1 |
| VERISK ANALYTICS INC COM(VRSK) | 137,645 | 136,595 | -1,050 | 37 | 38 | 4.35% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 19,266 | 19,266 | 0 | 4 | 5 | 0.53% | +1 |
| TENNANT COMPANY(TNC) | 0 | 6,050 | +6,050 | 0 | 0 | 0.06% | 0 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 33,608 | 32,833 | -775 | 30 | 30 | 3.47% | 0 |
| VISA INCORPORATED COM CLASS A(V) | 7,369 | 7,319 | -50 | 2 | 2 | 0.27% | 0 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 28,807 | 28,667 | -140 | 2 | 2 | 0.24% | 0 |
| AMETEK INC NEW COM | 27,257 | 27,382 | +125 | 5 | 5 | 0.57% | 0 |
| APPLE INCORPORATED(AAPL) | 13,548 | 13,548 | 0 | 3 | 3 | 0.39% | 0 |
| VONTIER CORP COM(VNT) | 55,760 | 57,360 | +1,600 | 2 | 2 | 0.24% | 0 |
| BEACON ROOFING SUPPLY INC COM | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| CARMAX INCORPORATED(KMX) | 66,923 | 65,438 | -1,485 | 5 | 5 | 0.62% | 0 |
| COPART INC COM(CPRT) | 4,855 | 7,305 | +2,450 | 0 | 0 | 0.05% | 0 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 780 | 1,205 | +425 | 0 | 0 | 0.05% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 39,942 | 38,942 | -1,000 | 7 | 8 | 0.87% | 0 |
| GE VERNOVA INC COM(GEV) | 1,846 | 1,800 | -46 | 0 | 1 | 0.07% | 0 |
| AUTOMATIC DATA PROCESSING INC | 6,076 | 6,076 | 0 | 2 | 2 | 0.21% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 2 | 2 | 0.21% | 0 |
| ALPHABET INC CL A(GOOG) | 3,730 | 3,730 | 0 | 1 | 1 | 0.08% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,728 | 5,728 | 0 | 1 | 1 | 0.07% | 0 |
| BANK AMER CORP COM | 15,686 | 15,686 | 0 | 1 | 1 | 0.08% | 0 |
| EMERSON ELEC CO COM(EMR) | 4,300 | 4,300 | 0 | 0 | 1 | 0.06% | 0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 420 | 420 | 0 | 0 | 0 | 0.03% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,405 | 4,405 | 0 | 0 | 0 | 0.03% | 0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,238 | 1,238 | 0 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC COM(MO) | 7,833 | 7,833 | 0 | 0 | 0 | 0.05% | 0 |
| WALGREENS BOOTS ALLIANCE INC C | 14,855 | 14,855 | 0 | 0 | 0 | 0.02% | 0 |
| TRINITY INDS INC COM(TRN) | 7,300 | 7,300 | 0 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 1 | 1 | 0.07% | -0 |
| CLOROX CO COM(CLX) | 9,150 | 9,150 | 0 | 1 | 1 | 0.17% | -0 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 3,425 | 3,425 | 0 | 1 | 1 | 0.07% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 1 | 0.13% | -0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.04% | -0 |
| GRACO INC COM(GGG) | 36,380 | 37,580 | +1,200 | 3 | 3 | 0.37% | -0 |
| DEERE & CO COM(DE) | 1,363 | 1,301 | -62 | 1 | 1 | 0.06% | -0 |
| ECOLAB INC COM(ECL) | 993 | 993 | 0 | 0 | 0 | 0.03% | -0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 0 | 0 | 0.03% | -0 |
| HUBBELL INCORPORATED(HUBB) | 3,295 | 3,295 | 0 | 1 | 1 | 0.16% | -0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 0 | 0.05% | -0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | -0 |
| WATSCO INC COM(WSO) | 2,685 | 2,715 | +30 | 1 | 1 | 0.15% | -0 |
| WABTEC COM(WAB) | 9,286 | 8,694 | -592 | 2 | 2 | 0.19% | -0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 1 | 1 | 0.06% | -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 |
| CHEVRON CORP NEW COM(CVX) | 11,302 | 11,152 | -150 | 2 | 2 | 0.19% | -0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | -0 |
| PFIZER INC COM(PFE) | 30,797 | 30,797 | 0 | 1 | 1 | 0.09% | -0 |
| HERSHEY CO COM(HSY) | 3,674 | 3,674 | 0 | 1 | 1 | 0.07% | -0 |
| INTEL CORP COM(INTC) | 18,602 | 17,602 | -1,000 | 0 | 0 | 0.04% | -0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,000 | 7,000 | 0 | 2 | 2 | 0.19% | -0 |
| AIR PRODS & CHEMS INC COM | 13,061 | 13,061 | 0 | 4 | 4 | 0.44% | -0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 1 | 0 | 0.05% | -0 |
| MICROSOFT CORP COM(MSFT) | 14,764 | 14,764 | 0 | 6 | 6 | 0.72% | -0 |
| SCHLUMBERGER LTD COM ISIN# AN8(SLB) | 15,797 | 13,708 | -2,089 | 1 | 1 | 0.06% | -0 |
| ENTEGRIS INC COM(ENTG) | 10,350 | 10,350 | 0 | 1 | 1 | 0.12% | -0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 1 | 1 | 0.14% | -0 |
| FASTENAL CO COM(FAST) | 547,679 | 541,529 | -6,150 | 39 | 39 | 4.50% | -0 |
| CIGNA GROUP COM(CI) | 596 | 0 | -596 | 0 | 0 | — | -0 |
| TEXAS INSTRS INC COM(TXN) | 1,016 | 0 | -1,016 | 0 | 0 | — | -0 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 10,534 | 7,832 | -2,702 | 1 | 1 | 0.06% | -0 |
| DOVER CORP COM(DOV) | 8,498 | 7,500 | -998 | 2 | 1 | 0.16% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,428 | 0 | -2,428 | 0 | 0 | — | -0 |
| ABBOTT LABS COM | 243,635 | 243,467 | -168 | 28 | 28 | 3.18% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 47,034 | 47,034 | 0 | 8 | 8 | 0.91% | -0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,651 | 4,841 | +190 | 3 | 2 | 0.28% | -0 |
| SMITH A O CORP COM(AOS) | 19,635 | 21,875 | +2,240 | 2 | 1 | 0.17% | -0 |
| BERKSHIRE HATHAWAY INC DELAWA | 30 | 30 | 0 | 21 | 20 | 2.36% | -0 |
| MCCORMICK & COMPANY INCORPORAT(MKC) | 51,996 | 51,996 | 0 | 4 | 4 | 0.46% | -0 |
| WATERS CORP(WAT) | 33,362 | 31,432 | -1,930 | 12 | 12 | 1.35% | -0 |
| BECTON DICKINSON & COMPANY(BDX) | 0 | 4,426 | +4,426 | 0 | 1 | 0.12% | +1 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 35,269 | 34,979 | -290 | 9 | 9 | 1.02% | -0 |
| MERCK & CO INC NEW COM(MRK) | 29,288 | 29,288 | 0 | 3 | 3 | 0.34% | -0 |
| IDEX CORP COM(IEX) | 81,746 | 81,726 | -20 | 18 | 17 | 1.98% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 32,641 | 32,641 | 0 | 2 | 2 | 0.23% | -0 |
| DONALDSON INCORPORATED(DCI) | 73,519 | 73,519 | 0 | 5 | 5 | 0.57% | -0 |
| ZOETIS INC COM(ZTS) | 18,476 | 18,878 | +402 | 4 | 3 | 0.36% | -1 |
| COCA COLA CO COM(KO) | 73,973 | 73,718 | -255 | 5 | 5 | 0.53% | -1 |
| BROWN FORMAN CORP CL B(BF-A) | 56,042 | 53,092 | -2,950 | 3 | 2 | 0.23% | -1 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 320,687 | 309,967 | -10,720 | 17 | 16 | 1.90% | -1 |
| 3M COMPANY(MMM) | 71,621 | 68,400 | -3,221 | 10 | 9 | 1.02% | -1 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 85,821 | 74,956 | -10,865 | 3 | 2 | 0.24% | -1 |
| EXXON MOBIL CORPORATION | 117,059 | 116,859 | -200 | 14 | 13 | 1.45% | -1 |
| LILLY ELI & CO COM(LLY) | 11,165 | 11,123 | -42 | 10 | 9 | 0.99% | -1 |
| BERKSHIRE HATHAWAY INCORPORATE | 109,092 | 107,612 | -1,480 | 50 | 49 | 5.63% | -1 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 162,465 | 160,265 | -2,200 | 29 | 27 | 3.18% | -2 |
| BROWN FORMAN CORP CL A(BF-A) | 102,024 | 85,524 | -16,500 | 5 | 3 | 0.37% | -2 |
| PEPSICO INCORPORATED(PEP) | 93,844 | 93,454 | -390 | 16 | 14 | 1.64% | -2 |
| ABBVIE INC COM(ABBV) | 80,116 | 79,136 | -980 | 16 | 14 | 1.62% | -2 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 72,899 | +72,899 | 0 | 2 | 0.27% | +2 |