Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 26,575 | 223,740 | +197,165 | 1 | 9 | 0.93% | +8 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 108,331 | 106,424 | -1,907 | 26 | 33 | 3.56% | +7 |
| JOHNSON & JOHNSON COM(JNJ) | 201,980 | 201,330 | -650 | 37 | 42 | 4.44% | +4 |
| LILLY ELI & CO COM(LLY) | 10,775 | 10,763 | -12 | 8 | 12 | 1.23% | +3 |
| TJX COS INC NEW COM(TJX) | 354,057 | 352,217 | -1,840 | 51 | 54 | 5.76% | +3 |
| ULTA BEAUTY INCORPORATED(ULTA) | 49,767 | 49,362 | -405 | 27 | 30 | 3.18% | +3 |
| WATERS CORP COM(WAT) | 33,487 | 32,947 | -540 | 10 | 13 | 1.33% | +2 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 216,014 | 209,714 | -6,300 | 9 | 11 | 1.17% | +2 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 3,500 | 9,935 | +6,435 | 1 | 3 | 0.34% | +2 |
| IDEXX LABS INC COM(IDXX) | 52,399 | 52,339 | -60 | 33 | 35 | 3.77% | +2 |
| IDEX CORPORATION(IEX) | 109,344 | 110,189 | +845 | 18 | 20 | 2.09% | +2 |
| AGILENT TECHNOLOGIES INC COM(A) | 230,732 | 229,532 | -1,200 | 30 | 31 | 3.33% | +2 |
| AMPHENOL CORPORATION NEW CLASS | 244,685 | 235,521 | -9,164 | 30 | 32 | 3.39% | +2 |
| METTLER-TOLEDO INTL INC COM(MTD) | 0 | 9,778 | +9,778 | 0 | 14 | 1.45% | +14 |
| NORDSON CORPORATION(NDSN) | 98,626 | 99,091 | +465 | 22 | 24 | 2.54% | +1 |
| SMITH A O CORP COM(AOS) | 42,120 | 63,610 | +21,490 | 3 | 4 | 0.45% | +1 |
| EXXON MOBIL CORPORATION | 115,609 | 115,469 | -140 | 13 | 14 | 1.48% | +1 |
| MERCK & CO INC NEW COM(MRK) | 29,254 | 29,254 | 0 | 2 | 3 | 0.33% | +1 |
| AMETEK INCORPORATED | 40,872 | 39,972 | -900 | 8 | 8 | 0.87% | +1 |
| DONALDSON INCORPORATED(DCI) | 69,184 | 69,184 | 0 | 6 | 6 | 0.65% | 0 |
| STERIS PLC SHS USD(STE) | 93,105 | 92,595 | -510 | 23 | 23 | 2.50% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 37,342 | 37,342 | 0 | 8 | 8 | 0.83% | 0 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 3,730 | 3,730 | 0 | 1 | 1 | 0.12% | 0 |
| NVIDIA CORP COM(NVDA) | 0 | 1,370 | +1,370 | 0 | 0 | 0.03% | 0 |
| COCA COLA CO COM(KO) | 73,588 | 73,343 | -245 | 5 | 5 | 0.55% | 0 |
| APPLE INCORPORATED(AAPL) | 13,327 | 13,277 | -50 | 3 | 4 | 0.38% | 0 |
| DOVER CORP COM(DOV) | 7,500 | 7,500 | 0 | 1 | 1 | 0.16% | 0 |
| 3M CO COM(MMM) | 57,806 | 57,097 | -709 | 9 | 9 | 0.97% | 0 |
| PEPSICO INCORPORATED(PEP) | 89,202 | 88,052 | -1,150 | 13 | 13 | 1.35% | 0 |
| WABTEC COM(WAB) | 8,244 | 8,244 | 0 | 2 | 2 | 0.19% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 19,016 | 18,906 | -110 | 6 | 6 | 0.65% | 0 |
| GE VERNOVA INC COM(GEV) | 1,800 | 1,800 | 0 | 1 | 1 | 0.13% | 0 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 2 | 2 | 0.22% | 0 |
| VISA INCORPORATED COM CLASS A(V) | 7,149 | 7,149 | 0 | 2 | 3 | 0.27% | 0 |
| KEURIG DR PEPPER INC COM(KDP) | 25,334 | 25,334 | 0 | 1 | 1 | 0.08% | 0 |
| SLB LIMITED COM ISIN#AN8068571(SLB) | 15,580 | 15,580 | 0 | 1 | 1 | 0.06% | 0 |
| MCCORMICK & COMPANY INCORPORAT(MKC) | 51,976 | 51,976 | 0 | 3 | 4 | 0.38% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 2 | 2 | 0.24% | 0 |
| INTEL CORP COM(INTC) | 17,536 | 17,274 | -262 | 1 | 1 | 0.07% | 0 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 0 | 0 | 0.03% | 0 |
| BANK AMER CORP COM | 11,980 | 11,980 | 0 | 1 | 1 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 1 | 1 | 0.09% | 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 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 4,201 | 4,201 | 0 | 0 | 0 | 0.04% | 0 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 1,060 | 1,060 | 0 | 0 | 0 | 0.03% | 0 |
| HUBBELL INCORPORATED(HUBB) | 3,185 | 3,130 | -55 | 1 | 1 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DELAWA | 30 | 30 | 0 | 23 | 23 | 2.41% | 0 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 3,432 | 0 | 0 | 0 | 0.03% | 0 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 0 | 1 | 0.05% | 0 |
| DEERE & CO COM(DE) | 1,253 | 1,253 | 0 | 1 | 1 | 0.06% | 0 |
| EMERSON ELEC CO COM(EMR) | 6,300 | 6,300 | 0 | 1 | 1 | 0.09% | 0 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 0 | 0 | 0.03% | 0 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,593 | 5,593 | 0 | 1 | 1 | 0.07% | -0 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 0 | 0 | 0.05% | -0 |
| ECOLAB INC COM(ECL) | 918 | 918 | 0 | 0 | 0 | 0.03% | -0 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 1 | 1 | 0.06% | -0 |
| PFIZER INC COM(PFE) | 27,197 | 27,197 | 0 | 1 | 1 | 0.07% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1 | 1 | 0.16% | -0 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,188 | 1,188 | 0 | 0 | 0 | 0.03% | -0 |
| HERSHEY CO COM(HSY) | 3,674 | 3,674 | 0 | 1 | 1 | 0.07% | -0 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 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) | 11,012 | 11,012 | 0 | 2 | 2 | 0.18% | -0 |
| BROWN FORMAN CORP CL A(BF-A) | 85,524 | 85,524 | 0 | 2 | 2 | 0.24% | -0 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 0 | 0 | 0.03% | -0 |
| ALTRIA GROUP INC COM(MO) | 6,633 | 6,633 | 0 | 0 | 0 | 0.04% | -0 |
| ENTEGRIS INC COM(ENTG) | 10,300 | 10,300 | 0 | 1 | 1 | 0.09% | -0 |
| MASTERCARD INCORPORATED CLASS(MA) | 44,695 | 44,376 | -319 | 25 | 25 | 2.70% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 53,092 | 51,092 | -2,000 | 1 | 1 | 0.14% | -0 |
| VONTIER CORP COM(VNT) | 58,260 | 62,560 | +4,300 | 2 | 2 | 0.25% | -0 |
| PROGRESSIVE CORP OH COM(PGR) | 7,000 | 7,000 | 0 | 2 | 2 | 0.17% | -0 |
| GRACO INC COM(GGG) | 37,580 | 36,955 | -625 | 3 | 3 | 0.32% | -0 |
| BECTON DICKINSON & COMPANY(BDX) | 3,926 | 2,931 | -995 | 1 | 1 | 0.06% | -0 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 4,968 | 4,663 | -305 | 2 | 2 | 0.16% | -0 |
| CLOROX CO COM(CLX) | 9,150 | 9,150 | 0 | 1 | 1 | 0.10% | -0 |
| TRINITY INDS INC COM(TRN) | 7,300 | 0 | -7,300 | 0 | 0 | — | -0 |
| TENNANT CO COM(TNC) | 2,825 | 0 | -2,825 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING INC | 5,444 | 5,297 | -147 | 2 | 1 | 0.15% | -0 |
| ABBVIE INC COM(ABBV) | 79,136 | 79,086 | -50 | 18 | 18 | 1.92% | -0 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 28,007 | 26,207 | -1,800 | 2 | 2 | 0.18% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 30,641 | 30,641 | 0 | 2 | 2 | 0.18% | -0 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 160,095 | 158,702 | -1,393 | 28 | 28 | 2.97% | -0 |
| ORACLE CORP COM(ORCL) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| AIR PRODS & CHEMS INC COM | 12,586 | 12,586 | 0 | 3 | 3 | 0.33% | -0 |
| EAGLE MATLS INC COM(EXP) | 14,875 | 14,845 | -30 | 3 | 3 | 0.33% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 44,176 | 43,976 | -200 | 7 | 6 | 0.67% | -0 |
| WATSCO INC COM(WSO) | 2,965 | 1,990 | -975 | 1 | 1 | 0.07% | -1 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 34,579 | 34,369 | -210 | 9 | 8 | 0.90% | -1 |
| MICROSOFT CORP COM(MSFT) | 14,870 | 14,615 | -255 | 8 | 7 | 0.75% | -1 |
| BERKSHIRE HATHAWAY INCORPORATE | 101,924 | 100,231 | -1,693 | 51 | 50 | 5.36% | -1 |
| ADOBE INCORPORATED(ADBE) | 24,991 | 22,246 | -2,745 | 9 | 8 | 0.83% | -1 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 42,623 | 40,189 | -2,434 | 6 | 5 | 0.54% | -1 |
| CARMAX INCORPORATED(KMX) | 40,750 | 12,550 | -28,200 | 2 | 0 | 0.05% | -1 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 54,452 | 0 | -54,452 | 2 | 0 | — | -2 |
| COSTCO WHOLESALE CORPORATION(COST) | 32,292 | 32,292 | 0 | 30 | 28 | 2.96% | -2 |
| ABBOTT LABS | 243,467 | 241,807 | -1,660 | 33 | 30 | 3.23% | -2 |
| PAYCHEX INCORPORATED(PAYX) | 0 | 179,806 | +179,806 | 0 | 20 | 2.15% | +20 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 0 | 130,410 | +130,410 | 0 | 29 | 3.11% | +29 |