HARVEY INVESTMENT CO LLC Activity Q4 2001-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
ORLY BuyOREILLY AUTOMOTIVE INCORPORATE$71,740
-3.3%
78,934
+1.6%
9.38%
-3.3%
BRKB SellBERKSHIRE HATHAWAY INCORPORATE$40,736
+0.9%
116,290
-1.8%
5.33%
+0.9%
TJX BuyTJX COS INC NEW COM$35,819
+9.8%
403,001
+4.7%
4.69%
+9.8%
VRSK BuyVERISK ANALYTICS INCORPORATED$34,197
+10.8%
144,755
+6.0%
4.47%
+10.8%
JNJ BuyJOHNSON & JOHNSON$34,032
+2.9%
218,505
+9.3%
4.45%
+2.9%
FAST BuyFASTENAL CO COM$31,293
-1.7%
572,718
+6.2%
4.09%
-1.6%
ANSS BuyANSYS INCORPORATED$29,861
-2.7%
100,356
+8.0%
3.91%
-2.7%
A BuyAGILENT TECHNOLOGIES INC COM$24,334
-0.8%
217,617
+6.6%
3.18%
-0.8%
IDXX BuyIDEXX LABS INC$23,376
-9.1%
53,458
+4.4%
3.06%
-9.1%
WCN BuyWASTE CONNECTIONS INC COM ISIN$22,387
-0.5%
165,940
+5.4%
2.93%
-0.5%
ABT SellABBOTT LABS COM$22,294
-11.5%
230,195
-0.4%
2.92%
-11.5%
PAYX BuyPAYCHEX INC COM$22,015
+8.4%
190,891
+5.2%
2.88%
+8.5%
COST BuyCOSTCO WHOLESALE CORPORATION N$19,950
+30.0%
35,313
+23.8%
2.61%
+30.0%
NDSN SellNORDSON CORPORATION$19,630
-14.2%
87,959
-4.6%
2.57%
-14.1%
ULTA BuyULTA BEAUTY INCORPORATED$18,927
-5.0%
47,383
+11.9%
2.48%
-5.0%
IEX BuyIDEX CORP COM$18,677
+10.3%
89,784
+14.1%
2.44%
+10.3%
MA SellMASTERCARD INC CL A$18,343
-2.2%
46,331
-2.8%
2.40%
-2.1%
MTD BuyMETTLER TOLEDO INTERNATIONAL$16,689
-3.1%
15,061
+14.7%
2.18%
-3.1%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INCO$16,537
-3.2%
329,747
+7.3%
2.16%
-3.1%
BRKA BuyBERKSHIRE HATHAWAY INC DELAWA$16,476
+32.6%
31
+29.2%
2.16%
+32.6%
PEP SellPEPSICO INCORPORATED$16,167
-11.1%
95,414
-2.8%
2.12%
-11.0%
XOM BuyEXXON MOBIL CORPORATION$14,363
+13.4%
122,159
+3.4%
1.88%
+13.5%
GOOG SellALPHABET INCORPORATED CAP STK$13,914
+6.2%
105,526
-2.5%
1.82%
+6.3%
ABBV SellABBVIE INC COM$12,907
+7.9%
86,591
-2.5%
1.69%
+7.9%
KDP SellKEURIG DR PEPPER INCORPORATED$12,793
-11.2%
405,237
-12.1%
1.67%
-11.1%
APH BuyAMPHENOL CORP NEW CL A$11,338
+13.4%
134,990
+14.7%
1.48%
+13.5%
ITW SellILLINOIS TOOL WKS INCORPORATED$8,811
-9.7%
38,258
-1.9%
1.15%
-9.6%
WAT BuyWATERS CORP$8,335
+32.2%
30,396
+28.4%
1.09%
+32.1%
ST SellSENSATA TECHNOLOGIES HLDG PLC$8,267
-18.6%
218,594
-3.1%
1.08%
-18.5%
MMM Buy3M COMPANY$7,962
+0.8%
85,044
+7.8%
1.04%
+0.9%
PG BuyPROCTER & GAMBLE CO COM$7,035
+3.4%
48,229
+7.6%
0.92%
+3.4%
DCI BuyDONALDSON INCORPORATED$5,448
+56.3%
91,342
+63.8%
0.71%
+56.4%
PNC SellPNC FINL SVCS GROUP INC COM$5,088
-2.6%
41,442
-0.1%
0.67%
-2.5%
KMX SellCARMAX INCORPORATED$4,753
-20.2%
67,202
-5.6%
0.62%
-20.2%
BDX SellBECTON DICKINSON & COMPANY$4,723
-6.2%
18,270
-4.2%
0.62%
-6.1%
SellCRODA INTERNATIONAL PLC ORD$4,416
-18.8%
73,623
-3.2%
0.58%
-18.7%
KO BuyCOCA COLA COMPANY$4,309
+12.7%
76,975
+21.3%
0.56%
+12.8%
AME SellAMETEK INCORPORATED$3,763
-12.2%
25,467
-3.8%
0.49%
-12.3%
ZTS SellZOETIS INC COM$2,714
-4.6%
15,598
-5.6%
0.36%
-4.6%
AAPL SellAPPLE INCORPORATED$2,365
-17.7%
13,816
-6.7%
0.31%
-17.8%
MDLZ SellMONDELEZ INTL INC CL A$2,335
-10.8%
33,641
-6.3%
0.30%
-10.8%
HUM SellHUMANA INC COM$833
+8.2%
1,712
-0.6%
0.11%
+7.9%
WBA SellWALGREENS BOOTS ALLIANCE INC C$426
-29.4%
19,155
-9.5%
0.06%
-29.1%
GGG NewGRACO INC COM$305–4,180–0.04%–
NewKENVUE INC COM$213–10,585–0.03%–
ExitGE HEALTHCARE TECHNOLOGIES INC$0–-2,468–-0.03%–
GPC ExitGENUINE PARTS CO COM$0–-1,200–-0.03%–
SO ExitSOUTHERN CO COM$0–-2,926–-0.03%–
AMZN ExitAMAZON COM INC COM$0–-1,569–-0.03%–
DEO ExitDIAGEO PLC SPON ADR NEWadr$0–-1,304–-0.03%–
NEE ExitNEXTERA ENERGY INC COM$0–-3,432–-0.03%–
Q2 2023
 Value Shares↓ Weighting
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$74,191–77,662–9.70%–
BRKB NewBERKSHIRE HATHAWAY INCORPORATE$40,387–118,437–5.28%–
JNJ NewJOHNSON & JOHNSON COM$33,083–199,875–4.33%–
TJX NewTJX COS INC NEW COM$32,636–384,901–4.27%–
FAST NewFASTENAL CO COM$31,818–539,376–4.16%–
VRSK NewVERISK ANALYTICS INCORPORATED$30,863–136,545–4.04%–
ANSS NewANSYS INC COM$30,690–92,924–4.01%–
IDXX NewIDEXX LABS INC COM$25,726–51,223–3.36%–
ABT NewABBOTT LABS COM$25,201–231,164–3.30%–
A NewAGILENT TECHNOLOGIES INC COM$24,540–204,075–3.21%–
NDSN NewNORDSON CORP COM$22,872–92,159–2.99%–
WCN NewWASTE CONNECTIONS INCORPORATED$22,503–157,440–2.94%–
PAYX NewPAYCHEX INC COM$20,305–181,509–2.66%–
ULTA NewULTA BEAUTY INC COM$19,922–42,333–2.60%–
MA NewMASTERCARD INC CL A$18,753–47,680–2.45%–
PEP NewPEPSICO INC COM$18,176–98,132–2.38%–
MTD NewMETTLER-TOLEDO INTL INC COM$17,221–13,129–2.25%–
KNX NewKNIGHT-SWIFT TRANSN HLDGS INCO$17,077–307,365–2.23%–
IEX NewIDEX CORP COM$16,932–78,657–2.21%–
COST NewCOSTCO WHOLESALE CORPORATION N$15,351–28,513–2.01%–
KDP NewKEURIG DR PEPPER INC COM$14,411–460,845–1.88%–
GOOG NewALPHABET INCORPORATED CAP STK$13,096–108,255–1.71%–
XOM NewEXXON MOBIL CORPORATION$12,667–118,103–1.66%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$12,427–24–1.62%–
ABBV NewABBVIE INC COM$11,961–88,781–1.56%–
ST NewSENSATA TECHNOLOGIES HOLDING P$10,151–225,619–1.33%–
APH NewAMPHENOL CORPORATION NEW CLASS$9,994–117,648–1.31%–
ITW NewILLINOIS TOOL WKS INC COM$9,760–39,016–1.28%–
MMM New3M COMPANY$7,899–78,919–1.03%–
BFA NewBROWN FORMAN CORP CL A$6,945–102,024–0.91%–
PG NewPROCTER & GAMBLE CO COM$6,804–44,837–0.89%–
WAT NewWATERS CORP COM$6,307–23,664–0.82%–
KMX NewCARMAX INCORPORATED$5,957–71,170–0.78%–
LLY NewLILLY ELI & CO COM$5,836–12,444–0.76%–
NewCRODA INTERNATIONAL PLC ORD$5,441–76,091–0.71%–
PNC NewPNC FINL SVCS GROUP INC COM$5,224–41,478–0.68%–
MSFT NewMICROSOFT CORP COM$5,079–14,916–0.66%–
BDX NewBECTON DICKINSON & COMPANY$5,035–19,070–0.66%–
MKC NewMCCORMICK & COMPANY INCORPORAT$4,555–52,214–0.60%–
AME NewAMETEK INCORPORATED$4,287–26,484–0.56%–
APD NewAIR PRODS & CHEMS INC COM$3,912–13,061–0.51%–
KO NewCOCA COLA CO COM$3,822–63,475–0.50%–
BFB NewBROWN FORMAN CORP CL B$3,743–56,042–0.49%–
DCI NewDONALDSON INCORPORATED$3,485–55,759–0.46%–
MRK NewMERCK & CO INC NEW COM$3,380–29,288–0.44%–
AAPL NewAPPLE INCORPORATED$2,874–14,816–0.38%–
ZTS NewZOETIS INC COM$2,846–16,527–0.37%–
JPM NewJPMORGAN CHASE & CO COM$2,802–19,266–0.37%–
MDLZ NewMONDELEZ INTL INC CL A$2,618–35,891–0.34%–
UNH NewUNITEDHEALTH GROUP INCORPORATE$2,296–4,776–0.30%–
V NewVISA INCORPORATED COM CLASS A$1,821–7,669–0.24%–
ENTG NewENTEGRIS INC COM$1,801–16,250–0.24%–
CVX NewCHEVRON CORPORATION NEW$1,800–11,442–0.24%–
CLX NewCLOROX CO COM$1,598–10,050–0.21%–
AOS NewSMITH A O CORP COM$1,465–20,125–0.19%–
ADP NewAUTOMATIC DATA PROCESSING INCO$1,418–6,453–0.18%–
SYBT NewSTOCK YDS BANCORP INC COM$1,375–30,307–0.18%–
DOV NewDOVER CORP COM$1,343–9,098–0.18%–
CINF NewCINCINNATI FINL CORP COM$1,229–12,631–0.16%–
PFE NewPFIZER INC COM$1,148–31,297–0.15%–
HSY NewHERSHEY CO COM$1,075–4,307–0.14%–
HUBB NewHUBBELL INC COM$1,020–3,075–0.13%–
WAB NewWABTEC COM$1,018–9,286–0.13%–
PGR NewPROGRESSIVE CORP OH COM$945–7,140–0.12%–
PM NewPHILIP MORRIS INTL INC COM$896–9,182–0.12%–
NewGENERAL ELEC CO COM NEW$812–7,391–0.11%–
HUM NewHUMANA INC COM$770–1,722–0.10%–
SLB NewSCHLUMBERGER LTD COM ISIN# AN8$776–15,797–0.10%–
INTC NewINTEL CORP COM$648–19,364–0.08%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$603–21,170–0.08%–
DE NewDEERE & CO COM$552–1,363–0.07%–
DIS NewDISNEY WALT CO DISNEY COM$535–5,988–0.07%–
CSX NewCSX CORP COM$477–13,986–0.06%–
GOOGL NewALPHABET INCORPORATED CAP STK$466–3,890–0.06%–
UNP NewUNION PAC CORP COM$460–2,250–0.06%–
EMR NewEMERSON ELEC CO COM$450–4,974–0.06%–
BAC NewBANK AMER CORP COM$450–15,686–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS C$392–2,932–0.05%–
MO NewALTRIA GROUP INC COM$355–7,833–0.05%–
BMY NewBRISTOL MYERS SQUIBB CO COM$320–5,005–0.04%–
SHW NewSHERWIN WILLIAMS COMPANY$299–1,125–0.04%–
DNP NewDNP SELECT INCOME FD INC COM$274–26,100–0.04%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$267–511–0.04%–
HD NewHOME DEPOT INC COM$259–834–0.03%–
UPS NewUNITED PARCEL SVC INC CL B$258–1,438–0.03%–
NEE NewNEXTERA ENERGY INC COM$255–3,432–0.03%–
DEO NewDIAGEO PLC SPON ADR NEWadr$226–1,304–0.03%–
SO NewSOUTHERN CO COM$206–2,926–0.03%–
BR NewBROADRIDGE FINL SOLUTIONS INC$205–1,238–0.03%–
AMZN NewAMAZON COM INC COM$205–1,569–0.03%–
GPC NewGENUINE PARTS CO COM$203–1,200–0.03%–
NewGE HEALTHCARE TECHNOLOGIES INC$201–2,468–0.03%–
Q4 2022
 Value Shares↓ Weighting
ECL ExitECOLAB INC COM$0–-1,393–-0.03%–
DEO ExitDIAGEO PLC SPONSORED ADR NEW Iadr$0–-1,304–-0.03%–
SHW ExitSHERWIN WILLIAMS COMPANY$0–-1,125–-0.03%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-1,458–-0.03%–
HD ExitHOME DEPOT INC COM$0–-896–-0.04%–
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0–-511–-0.04%–
DNP ExitDNP SELECT INCOME FD INC COM$0–-26,100–-0.04%–
NEE ExitNEXTERA ENERGY INC COM$0–-3,532–-0.04%–
MO ExitALTRIA GROUP INC COM$0–-7,833–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-2,932–-0.05%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-5,005–-0.05%–
EMR ExitEMERSON ELEC CO COM$0–-4,974–-0.05%–
CSX ExitCSX CORP COM$0–-13,986–-0.05%–
GOOGL ExitALPHABET INCORPORATED CAP STK$0–-4,080–-0.06%–
UNP ExitUNION PAC CORP COM$0–-2,275–-0.06%–
DE ExitDEERE & CO COM$0–-1,363–-0.07%–
ExitGENERAL ELEC CO COM NEW$0–-7,415–-0.07%–
BAC ExitBANK AMER CORP COM$0–-15,686–-0.07%–
INTC ExitINTEL CORP COM$0–-19,364–-0.07%–
SLB ExitSCHLUMBERGER LTD COM ISIN# AN8$0–-15,797–-0.08%–
DIS ExitDISNEY WALT CO DISNEY COM$0–-6,088–-0.08%–
ACGL ExitARCH CAPITAL GROUP LTD SHS ISI$0–-13,245–-0.09%–
HUBB ExitHUBBELL INC COM$0–-3,395–-0.11%–
WAB ExitWABTEC COM$0–-9,966–-0.12%–
ENTG ExitENTEGRIS INC COM$0–-9,900–-0.12%–
PGR ExitPROGRESSIVE CORP OH COM$0–-7,140–-0.12%–
HUM ExitHUMANA INC COM$0–-1,712–-0.12%–
PM ExitPHILIP MORRIS INTL INC COM$0–-10,115–-0.12%–
HSY ExitHERSHEY CO COM$0–-4,307–-0.14%–
AOS ExitSMITH A O CORP COM$0–-21,060–-0.15%–
DOV ExitDOVER CORP COM$0–-9,098–-0.15%–
CINF ExitCINCINNATI FINL CORP COM$0–-12,631–-0.16%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-38,147–-0.17%–
V ExitVISA INC COM CL A$0–-7,616–-0.20%–
PFE ExitPFIZER INC COM$0–-32,097–-0.20%–
CLX ExitCLOROX CO COM$0–-11,651–-0.22%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-6,653–-0.22%–
CVX ExitCHEVRON CORP NEW COM$0–-12,708–-0.26%–
AAPL ExitAPPLE INCORPORATED$0–-13,692–-0.27%–
JPM ExitJPMORGAN CHASE & CO COM$0–-19,086–-0.29%–
SYBT ExitSTOCK YDS BANCORP INCORPORATED$0–-29,757–-0.29%–
ZTS ExitZOETIS INCORPORATED CLASS A$0–-15,634–-0.34%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-42,691–-0.34%–
UNH ExitUNITEDHEALTH GROUP INCORPORATE$0–-4,780–-0.35%–
MRK ExitMERCK & CO INC NEW COM$0–-29,254–-0.36%–
APD ExitAIR PRODS & CHEMS INC COM$0–-13,061–-0.44%–
AME ExitAMETEK INCORPORATED$0–-27,144–-0.45%–
KMX ExitCARMAX INCORPORATED$0–-47,050–-0.45%–
MSFT ExitMICROSOFT CORP COM$0–-14,965–-0.50%–
WAT ExitWATERS CORP COM$0–-13,992–-0.55%–
BFB ExitBROWN FORMAN CORP CL B$0–-58,242–-0.56%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-59,314–-0.61%–
LLY ExitLILLY ELI & CO COM$0–-13,955–-0.65%–
BDX ExitBECTON DICKINSON & COMPANY$0–-20,364–-0.66%–
KO ExitCOCA COLA COMPANY$0–-81,375–-0.66%–
DCI ExitDONALDSON INCORPORATED$0–-93,562–-0.66%–
ExitCRODA INTERNATIONAL PLC ORD$0–-76,091–-0.79%–
PNC ExitPNC FINL SVCS GROUP INC COM$0–-41,478–-0.90%–
PG ExitPROCTER & GAMBLE CO COM$0–-50,283–-0.92%–
BFA ExitBROWN FORMAN CORP CL A$0–-102,024–-1.00%–
ITW ExitILLINOIS TOOL WKS INCORPORATED$0–-39,356–-1.03%–
APH ExitAMPHENOL CORP NEW CL A$0–-120,584–-1.17%–
GOOG ExitALPHABET INCORPORATED CAP STK$0–-93,400–-1.30%–
MMM Exit3M COMPANY$0–-95,390–-1.53%–
XOM ExitEXXON MOBIL CORP COM$0–-129,520–-1.64%–
ST ExitSENSATA TECHNOLOGIES HOLDING P$0–-322,692–-1.74%–
MA ExitMASTERCARD INC CL A$0–-44,471–-1.83%–
ABBV ExitABBVIE INC COM$0–-95,846–-1.86%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-37–-2.18%–
ULTA ExitULTA SALON COSMETICS & FRAGRAN$0–-37,713–-2.19%–
PEP ExitPEPSICO INCORPORATED$0–-99,210–-2.35%–
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INCO$0–-332,325–-2.36%–
KDP ExitKEURIG DR PEPPER INCORPORATED$0–-457,784–-2.38%–
IEX ExitIDEX CORP COM$0–-89,527–-2.59%–
COST ExitCOSTCO WHOLESALE CORP NEW COM$0–-38,198–-2.62%–
MTD ExitMETTLER-TOLEDO INTL INC COM$0–-16,791–-2.64%–
NDSN ExitNORDSON CORPORATION$0–-90,455–-2.78%–
A ExitAGILENT TECHNOLOGIES INC COM$0–-169,673–-2.99%–
IDXX ExitIDEXX LABS INC COM$0–-64,625–-3.05%–
ABT ExitABBOTT LABS COM$0–-224,301–-3.15%–
PAYX ExitPAYCHEX INC COM$0–-193,864–-3.15%–
WCN ExitWASTE CONNECTIONS INC COM ISIN$0–-164,753–-3.25%–
ANSS ExitANSYS INC COM$0–-102,611–-3.30%–
VRSK ExitVERISK ANALYTICS INCORPORATED$0–-155,324–-3.84%–
FAST ExitFASTENAL CO COM$0–-594,541–-3.97%–
TJX ExitTJX COS INC NEW COM$0–-451,131–-4.06%–
BRKB ExitBERKSHIRE HATHAWAY INCORPORATE$0–-114,295–-4.42%–
JNJ ExitJOHNSON & JOHNSON$0–-225,351–-5.34%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-92,460–-9.43%–
Q3 2022
 Value Shares↓ Weighting
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$65,032,000
+6.2%
92,460
-4.6%
9.43%
+9.5%
JNJ SellJOHNSON & JOHNSON$36,813,000
-8.3%
225,351
-0.4%
5.34%
-5.5%
BRKB SellBERKSHIRE HATHAWAY INCORPORATE$30,519,000
-6.4%
114,295
-4.2%
4.42%
-3.4%
TJX SellTJX COS INC NEW COM$28,024,000
+11.0%
451,131
-0.2%
4.06%
+14.5%
FAST SellFASTENAL CO COM$27,373,000
-8.0%
594,541
-0.2%
3.97%
-5.1%
VRSK SellVERISK ANALYTICS INCORPORATED$26,487,000
-2.4%
155,324
-1.0%
3.84%
+0.6%
ANSS BuyANSYS INC COM$22,749,000
-7.3%
102,611
+0.1%
3.30%
-4.4%
WCN BuyWASTE CONNECTIONS INC COM ISIN$22,382,000
+9.8%
164,753
+0.0%
3.25%
+13.3%
PAYX SellPAYCHEX INC COM$21,753,000
-2.3%
193,864
-0.9%
3.15%
+0.7%
ABT SellABBOTT LABS COM$21,703,000
-11.0%
224,301
-0.1%
3.15%
-8.2%
IDXX BuyIDEXX LABS INC COM$21,055,000
-7.1%
64,625
+0.0%
3.05%
-4.2%
A SellAGILENT TECHNOLOGIES INC COM$20,624,000
+2.3%
169,673
-0.1%
2.99%
+5.5%
NDSN SellNORDSON CORPORATION$19,201,000
+1.9%
90,455
-2.8%
2.78%
+5.1%
MTD BuyMETTLER-TOLEDO INTL INC COM$18,203,000
-5.4%
16,791
+0.3%
2.64%
-2.4%
COST SellCOSTCO WHOLESALE CORP NEW COM$18,040,000
-2.0%
38,198
-0.5%
2.62%
+1.1%
KDP SellKEURIG DR PEPPER INCORPORATED$16,398,000
+0.3%
457,784
-0.9%
2.38%
+3.4%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INCO$16,261,000
+5.6%
332,325
-0.1%
2.36%
+8.9%
PEP SellPEPSICO INCORPORATED$16,197,000
-3.2%
99,210
-1.2%
2.35%
-0.1%
ULTA SellULTA SALON COSMETICS & FRAGRAN$15,130,000
+4.0%
37,713
-0.1%
2.19%
+7.3%
ABBV SellABBVIE INC COM$12,863,000
-12.6%
95,846
-0.3%
1.86%
-9.9%
MA BuyMASTERCARD INC CL A$12,645,000
-1.4%
44,471
+9.4%
1.83%
+1.7%
ST SellSENSATA TECHNOLOGIES HOLDING P$12,030,000
-20.3%
322,692
-11.7%
1.74%
-17.8%
XOM SellEXXON MOBIL CORP COM$11,308,000
+0.9%
129,520
-1.0%
1.64%
+4.1%
MMM Sell3M COMPANY$10,541,000
-14.9%
95,390
-0.4%
1.53%
-12.2%
GOOG BuyALPHABET INCORPORATED CAP STK$8,980,000
-6.4%
93,400
+2028.5%
1.30%
-3.6%
APH BuyAMPHENOL CORP NEW CL A$8,074,000
+4.5%
120,584
+0.5%
1.17%
+7.7%
ITW SellILLINOIS TOOL WKS INCORPORATED$7,110,000
-1.4%
39,356
-0.5%
1.03%
+1.7%
DCI SellDONALDSON INCORPORATED$4,585,000
-7.1%
93,562
-8.8%
0.66%
-4.2%
BDX BuyBECTON DICKINSON & COMPANY$4,538,000
-9.3%
20,364
+0.3%
0.66%
-6.5%
MKC SellMCCORMICK & CO INC COM NON VTG$4,227,000
-31.6%
59,314
-20.1%
0.61%
-29.5%
MSFT SellMICROSOFT CORP COM$3,485,000
-9.8%
14,965
-0.5%
0.50%
-7.0%
KMX SellCARMAX INCORPORATED$3,106,000
-27.1%
47,050
-0.1%
0.45%
-24.9%
AME BuyAMETEK INCORPORATED$3,078,000
+3.4%
27,144
+0.2%
0.45%
+6.4%
UNH SellUNITEDHEALTH GROUP INCORPORATE$2,414,000
-2.8%
4,780
-1.1%
0.35%
+0.3%
MDLZ SellMONDELEZ INTL INC CL A$2,341,000
-12.3%
42,691
-0.7%
0.34%
-9.6%
ZTS BuyZOETIS INCORPORATED CLASS A$2,318,000
-12.2%
15,634
+1.8%
0.34%
-9.4%
JPM SellJPMORGAN CHASE & CO COM$1,994,000
-9.9%
19,086
-2.9%
0.29%
-7.1%
AAPL SellAPPLE INCORPORATED$1,892,000
-0.1%
13,692
-1.2%
0.27%
+3.0%
PFE SellPFIZER INC COM$1,405,000
-16.8%
32,097
-0.4%
0.20%
-14.3%
V SellVISA INC COM CL A$1,353,000
-12.7%
7,616
-3.2%
0.20%
-10.1%
AOS BuySMITH A O CORP COM$1,023,000
-9.6%
21,060
+1.8%
0.15%
-6.9%
ENTG NewENTEGRIS INC COM$822,000–9,900–0.12%–
ACGL BuyARCH CAPITAL GROUP LTD SHS ISI$603,000
+12.9%
13,245
+12.8%
0.09%
+16.0%
SellGENERAL ELEC CO COM NEW$459,000
-12.7%
7,415
-10.2%
0.07%
-9.5%
GOOGL BuyALPHABET INCORPORATED CAP STK$390,000
-12.4%
4,080
+1900.0%
0.06%
-9.5%
IBM SellINTERNATIONAL BUSINESS MACHS C$348,000
-21.3%
2,932
-6.4%
0.05%
-19.4%
ECL SellECOLAB INC COM$201,000
-15.2%
1,393
-9.7%
0.03%
-12.1%
SO ExitSOUTHERN CO COM$0–-2,926–-0.03%–
Q2 2022
 Value Shares↓ Weighting
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$61,243,000–96,940–8.61%–
JNJ NewJOHNSON & JOHNSON$40,152,000–226,193–5.65%–
BRKB NewBERKSHIRE HATHAWAY INCORPORATE$32,589,000–119,364–4.58%–
FAST NewFASTENAL CO COM$29,749,000–595,941–4.18%–
VRSK NewVERISK ANALYTICS INCORPORATED$27,148,000–156,842–3.82%–
TJX NewTJX COS INC NEW COM$25,236,000–451,856–3.55%–
ANSS NewANSYS INC COM$24,536,000–102,536–3.45%–
ABT NewABBOTT LABS COM$24,383,000–224,419–3.43%–
IDXX NewIDEXX LABS INC COM$22,662,000–64,615–3.19%–
PAYX NewPAYCHEX INC COM$22,265,000–195,534–3.13%–
WCN NewWASTE CONNECTIONS INCORPORATED$20,381,000–164,712–2.87%–
A NewAGILENT TECHNOLOGIES INC COM$20,165,000–169,783–2.84%–
MTD NewMETTLER-TOLEDO INTL INC COM$19,232,000–16,741–2.70%–
NDSN NewNORDSON CORP COM$18,843,000–93,078–2.65%–
COST NewCOSTCO WHOLESALE CORP NEW COM$18,403,000–38,398–2.59%–
PEP NewPEPSICO INCORPORATED$16,728,000–100,375–2.35%–
KDP NewKEURIG DR PEPPER INC COM$16,348,000–461,949–2.30%–
IEX NewIDEX CORP COM$16,261,000–89,527–2.29%–
KNX NewKNIGHT-SWIFT TRANSN HLDGS INCO$15,397,000–332,630–2.16%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$15,131,000–37–2.13%–
ST NewSENSATA TECHNOLOGIES HOLDING P$15,093,000–365,352–2.12%–
ABBV NewABBVIE INC COM$14,718,000–96,096–2.07%–
ULTA NewULTA SALON COSMETICS & FRAGRAN$14,545,000–37,733–2.04%–
MA NewMASTERCARD INC CL A$12,826,000–40,656–1.80%–
MMM New3M COMPANY$12,390,000–95,740–1.74%–
XOM NewEXXON MOBIL CORPORATION$11,203,000–130,820–1.58%–
GOOG NewALPHABET INCORPORATED CAP STK$9,599,000–4,388–1.35%–
APH NewAMPHENOL CORPORATION NEW CLASS$7,728,000–120,039–1.09%–
PG NewPROCTER & GAMBLE CO COM$7,230,000–50,283–1.02%–
ITW NewILLINOIS TOOL WKS INC COM$7,212,000–39,571–1.01%–
BFA NewBROWN FORMAN CORP CL A$6,901,000–102,024–0.97%–
PNC NewPNC FINL SVCS GROUP INC COM$6,544,000–41,478–0.92%–
MKC NewMCCORMICK & CO INC COM NON VTG$6,178,000–74,214–0.87%–
NewCRODA INTERNATIONAL PLC ORD$5,979,000–76,091–0.84%–
KO NewCOCA COLA COMPANY$5,119,000–81,375–0.72%–
BDX NewBECTON DICKINSON & CO COM$5,004,000–20,299–0.70%–
DCI NewDONALDSON INCORPORATED$4,937,000–102,562–0.69%–
WAT NewWATERS CORP COM$4,631,000–13,992–0.65%–
LLY NewLILLY ELI & CO COM$4,525,000–13,955–0.64%–
KMX NewCARMAX INCORPORATED$4,262,000–47,100–0.60%–
BFB NewBROWN FORMAN CORP CL B$4,086,000–58,242–0.58%–
MSFT NewMICROSOFT CORP COM$3,862,000–15,038–0.54%–
APD NewAIR PRODS & CHEMS INC COM$3,141,000–13,061–0.44%–
AME NewAMETEK INCORPORATED$2,977,000–27,089–0.42%–
MRK NewMERCK & CO INC NEW COM$2,667,000–29,254–0.38%–
MDLZ NewMONDELEZ INTL INC CL A$2,669,000–42,991–0.38%–
ZTS NewZOETIS INC COM$2,639,000–15,354–0.37%–
UNH NewUNITEDHEALTH GROUP INCORPORATE$2,483,000–4,835–0.35%–
JPM NewJPMORGAN CHASE & CO COM$2,214,000–19,661–0.31%–
AAPL NewAPPLE INCORPORATED$1,894,000–13,852–0.27%–
CVX NewCHEVRON CORP NEW COM$1,840,000–12,708–0.26%–
SYBT NewSTOCK YDS BANCORP INC COM$1,780,000–29,757–0.25%–
PFE NewPFIZER INC COM$1,689,000–32,212–0.24%–
CLX NewCLOROX CO COM$1,643,000–11,651–0.23%–
V NewVISA INCORPORATED COM CLASS A$1,549,000–7,866–0.22%–
CINF NewCINCINNATI FINL CORP COM$1,503,000–12,631–0.21%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$1,446,000–38,147–0.20%–
ADP NewAUTOMATIC DATA PROCESSING INCO$1,397,000–6,653–0.20%–
AOS NewSMITH A O CORP COM$1,132,000–20,695–0.16%–
DOV NewDOVER CORP COM$1,104,000–9,098–0.16%–
PM NewPHILIP MORRIS INTL INC COM$999,000–10,115–0.14%–
HSY NewHERSHEY CO COM$927,000–4,307–0.13%–
PGR NewPROGRESSIVE CORP OH COM$830,000–7,140–0.12%–
WAB NewWABTEC COM$818,000–9,966–0.12%–
HUM NewHUMANA INC COM$801,000–1,712–0.11%–
INTC NewINTEL CORP COM$724,000–19,364–0.10%–
HUBB NewHUBBELL INCORPORATED$606,000–3,395–0.08%–
DIS NewDISNEY WALT CO DISNEY COM$575,000–6,088–0.08%–
SLB NewSCHLUMBERGER LTD COM ISIN# AN8$565,000–15,797–0.08%–
ACGL NewARCH CAPITAL GROUP LTD SHS ISI$534,000–11,745–0.08%–
NewGENERAL ELEC CO COM NEW$526,000–8,258–0.07%–
BAC NewBANK AMER CORP COM$488,000–15,686–0.07%–
UNP NewUNION PAC CORP COM$485,000–2,275–0.07%–
GOOGL NewALPHABET INCORPORATED CAP STK$445,000–204–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS C$442,000–3,132–0.06%–
DE NewDEERE & CO COM$408,000–1,363–0.06%–
CSX NewCSX CORP COM$406,000–13,986–0.06%–
EMR NewEMERSON ELEC CO COM$396,000–4,974–0.06%–
BMY NewBRISTOL MYERS SQUIBB CO COM$385,000–5,005–0.05%–
MO NewALTRIA GROUP INC COM$327,000–7,833–0.05%–
DNP NewDNP SELECT INCOME FD INC COM$283,000–26,100–0.04%–
NEE NewNEXTERA ENERGY INC COM$274,000–3,532–0.04%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$278,000–511–0.04%–
UPS NewUNITED PARCEL SVC INC CL B$266,000–1,458–0.04%–
SHW NewSHERWIN WILLIAMS COMPANY$252,000–1,125–0.04%–
HD NewHOME DEPOT INC COM$246,000–896–0.04%–
ECL NewECOLAB INCORPORATED$237,000–1,543–0.03%–
DEO NewDIAGEO PLC SPONSORED ADR NEW Iadr$227,000–1,304–0.03%–
SO NewSOUTHERN CO COM$209,000–2,926–0.03%–
Q4 2021
 Value Shares↓ Weighting
TGT ExitTARGET CORP COM$0–-900–-0.03%–
TRN ExitTRINITY INDS INC COM$0–-8,300–-0.03%–
BR ExitBROADRIDGE FINL SOLUTIONS INC$0–-1,368–-0.03%–
DNP ExitDNP SELECT INCOME FD INC COM$0–-22,500–-0.03%–
CABO ExitCABLE ONE INC COM$0–-136–-0.03%–
DEO ExitDIAGEO PLC SPONSORED ADR NEW Iadr$0–-1,304–-0.03%–
AMZN ExitAMAZON COM INC$0–-80–-0.03%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-2,675–-0.03%–
SO ExitSOUTHERN CO COM$0–-4,351–-0.04%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-1,458–-0.04%–
NEE ExitNEXTERA ENERGY INC COM$0–-3,532–-0.04%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-5,005–-0.04%–
HD ExitHOME DEPOT INC COM$0–-896–-0.04%–
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0–-511–-0.04%–
SHW ExitSHERWIN WILLIAMS COMPANY$0–-1,125–-0.04%–
MO ExitALTRIA GROUP INC COM$0–-7,833–-0.05%–
CSX ExitCSX CORP COM$0–-13,986–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-3,132–-0.06%–
UNP ExitUNION PAC CORP COM$0–-2,275–-0.06%–
DE ExitDEERE & CO$0–-1,363–-0.06%–
EMR ExitEMERSON ELEC CO COM$0–-5,374–-0.07%–
SLB ExitSCHLUMBERGER LTD COM ISIN# AN8$0–-17,997–-0.07%–
GOOGL ExitALPHABET INC CL A$0–-204–-0.07%–
ECL ExitECOLAB INC COM$0–-2,743–-0.07%–
PGR ExitPROGRESSIVE CORP OH COM$0–-7,260–-0.08%–
HUM ExitHUMANA INC COM$0–-1,712–-0.09%–
BAC ExitBANK OF AMERICA CORPORATION CO$0–-15,686–-0.09%–
HUBB ExitHUBBELL INC COM$0–-3,745–-0.09%–
HSY ExitHERSHEY CO COM$0–-4,307–-0.10%–
WAB ExitWABTEC COM$0–-10,051–-0.11%–
PM ExitPHILIP MORRIS INTL INC COM$0–-10,115–-0.12%–
DIS ExitDISNEY WALT CO DISNEY COM$0–-6,032–-0.13%–
INTC ExitINTEL CORP COM$0–-19,364–-0.13%–
ExitGENERAL ELEC CO COM NEW$0–-11,508–-0.15%–
AOS ExitSMITH A O CORP COMMON$0–-21,635–-0.17%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-6,653–-0.17%–
CVX ExitCHEVRON CORP NEW COM$0–-13,496–-0.18%–
PFE ExitPFIZER INC COM$0–-32,212–-0.18%–
CINF ExitCINCINNATI FINL CORP COM$0–-12,631–-0.19%–
DOV ExitDOVER CORP COM$0–-9,598–-0.19%–
V ExitVISA INC COM CL A$0–-7,866–-0.23%–
UNH ExitUNITEDHEALTH GROUP INCORPORATE$0–-4,715–-0.24%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-40,147–-0.25%–
CLX ExitCLOROX CO COM$0–-11,651–-0.25%–
AAPL ExitAPPLE INCORPORATED$0–-13,852–-0.26%–
SYBT ExitSTOCK YDS BANCORP INCORPORATED$0–-33,757–-0.26%–
MRK ExitMERCK & CO INC NEW COM$0–-29,254–-0.29%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-44,435–-0.34%–
ZTS ExitZOETIS INC COM$0–-15,554–-0.39%–
JPM ExitJPMORGAN CHASE & COMPANY$0–-19,663–-0.42%–
WCN ExitWASTE CONNECTIONS INC COM ISIN$0–-25,740–-0.42%–
LLY ExitLILLY ELI & CO COM$0–-14,655–-0.44%–
APD ExitAIR PRODS & CHEMS INC COM$0–-13,561–-0.45%–
AME ExitAMETEK INCORPORATED$0–-29,889–-0.48%–
BFB ExitBROWN FORMAN CORP CL B$0–-58,942–-0.51%–
KO ExitCOCA COLA COMPANY$0–-82,065–-0.56%–
MSFT ExitMICROSOFT CORP COM$0–-15,743–-0.58%–
WAT ExitWATERS CORP COM$0–-13,942–-0.65%–
BDX ExitBECTON DICKINSON & CO$0–-20,774–-0.66%–
KMX ExitCARMAX INCORPORATED$0–-44,370–-0.74%–
MKC ExitMCCORMICK & COMPANY INCORPORAT$0–-75,004–-0.79%–
BFA ExitBROWN FORMAN CORP CL A$0–-102,024–-0.83%–
PG ExitPROCTER & GAMBLE CO COM$0–-51,036–-0.93%–
APH ExitAMPHENOL CORP NEW CL A$0–-99,889–-0.95%–
XOM ExitEXXON MOBIL CORP COM$0–-132,940–-1.02%–
ITW ExitILLINOIS TOOL WORKS INC COM$0–-39,406–-1.06%–
DCI ExitDONALDSON INCORPORATED$0–-144,140–-1.08%–
PNC ExitPNC FINL SVCS GROUP INC COM$0–-42,478–-1.08%–
ExitCRODA INTERNATIONAL PLC ORD$0–-89,871–-1.35%–
ABBV ExitABBVIE INC COM$0–-97,691–-1.37%–
GOOG ExitALPHABET INCORPORATED CAP STK$0–-3,991–-1.38%–
MA ExitMASTERCARD INC CL A COM$0–-38,250–-1.73%–
ULTA ExitULTA SALON COSMETICS & FRAGRAN$0–-37,740–-1.77%–
NDSN ExitNORDSON CORPORATION$0–-62,825–-1.94%–
KDP ExitKEURIG DR PEPPER INCORPORATED$0–-449,285–-2.00%–
PEP ExitPEPSICO INCORPORATED$0–-102,370–-2.00%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-39–-2.09%–
MMM Exit3M COMPANY$0–-99,797–-2.28%–
COST ExitCOSTCO WHOLESALE CORP NEW COM$0–-39,343–-2.30%–
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INCO$0–-354,826–-2.36%–
IEX ExitIDEX CORPORATION$0–-89,135–-2.40%–
PAYX ExitPAYCHEX INC COM$0–-203,634–-2.98%–
MTD ExitMETTLER-TOLEDO INTL INC COM$0–-16,939–-3.03%–
ST ExitSENSATA TECHNOLOGIES HOLDING$0–-462,469–-3.29%–
A ExitAGILENT TECHNOLOGIES INC COM$0–-163,938–-3.36%–
ABT ExitABBOTT LABS COM$0–-227,071–-3.49%–
TJX ExitTJX COS INC NEW COM$0–-461,143–-3.96%–
FAST ExitFASTENAL CO COM$0–-616,041–-4.13%–
VRSK ExitVERISK ANALYTICS INCORPORATED$0–-161,277–-4.20%–
BRKB ExitBERKSHIRE HATHAWAY INCORPORATE$0–-120,449–-4.28%–
ANSS ExitANSYS INC COM$0–-102,221–-4.52%–
JNJ ExitJOHNSON & JOHNSON COM$0–-229,777–-4.82%–
IDXX ExitIDEXX LABS INC COM$0–-68,696–-5.56%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-101,102–-8.03%–
Q3 2021
 Value Shares↓ Weighting
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$61,779,000
+7.9%
101,102
-0.1%
8.03%
+6.4%
IDXX SellIDEXX LABS INC COM$42,722,000
-3.6%
68,696
-2.1%
5.56%
-4.9%
JNJ SellJOHNSON & JOHNSON COM$37,109,000
-2.8%
229,777
-0.9%
4.82%
-4.2%
ANSS SellANSYS INC COM$34,801,000
-2.8%
102,221
-0.9%
4.52%
-4.2%
BRKB SellBERKSHIRE HATHAWAY INCORPORATE$32,875,000
-1.9%
120,449
-0.1%
4.28%
-3.3%
VRSK SellVERISK ANALYTICS INCORPORATED$32,299,000
+13.5%
161,277
-1.0%
4.20%
+11.9%
FAST SellFASTENAL CO COM$31,794,000
-3.9%
616,041
-3.2%
4.13%
-5.2%
TJX SellTJX COS INC NEW COM$30,426,000
-3.0%
461,143
-0.9%
3.96%
-4.4%
ABT SellABBOTT LABS COM$26,824,000
+1.7%
227,071
-0.2%
3.49%
+0.3%
A SellAGILENT TECHNOLOGIES INC COM$25,825,000
+3.7%
163,938
-2.7%
3.36%
+2.3%
ST SellSENSATA TECHNOLOGIES HOLDING$25,306,000
-9.7%
462,469
-4.3%
3.29%
-10.9%
MTD SellMETTLER-TOLEDO INTL INC COM$23,331,000
-4.2%
16,939
-3.7%
3.03%
-5.5%
PAYX SellPAYCHEX INC COM$22,899,000
+2.9%
203,634
-1.8%
2.98%
+1.5%
IEX SellIDEX CORPORATION$18,446,000
-7.1%
89,135
-1.3%
2.40%
-8.4%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INCO$18,149,000
+12.9%
354,826
+0.3%
2.36%
+11.4%
COST SellCOSTCO WHOLESALE CORP NEW COM$17,679,000
+12.4%
39,343
-1.1%
2.30%
+10.8%
MMM Sell3M COMPANY$17,506,000
-12.7%
99,797
-1.1%
2.28%
-13.9%
BRKA SellBERKSHIRE HATHAWAY INC DELAWA$16,044,000
-4.2%
39
-2.5%
2.09%
-5.5%
PEP SellPEPSICO INCORPORATED$15,397,000
+0.1%
102,370
-1.4%
2.00%
-1.2%
KDP BuyKEURIG DR PEPPER INCORPORATED$15,348,000
+19.4%
449,285
+23.2%
2.00%
+17.8%
NDSN BuyNORDSON CORPORATION$14,962,000
+871.6%
62,825
+795.6%
1.94%
+858.1%
ULTA BuyULTA SALON COSMETICS & FRAGRAN$13,621,000
+4.9%
37,740
+0.5%
1.77%
+3.4%
MA BuyMASTERCARD INC CL A COM$13,299,000
-4.3%
38,250
+0.5%
1.73%
-5.6%
GOOG BuyALPHABET INCORPORATED CAP STK$10,637,000
+7.6%
3,991
+1.2%
1.38%
+6.1%
SellCRODA INTERNATIONAL PLC ORD$10,351,000
+10.2%
89,871
-2.7%
1.35%
+8.6%
DCI SellDONALDSON INCORPORATED$8,275,000
-30.0%
144,140
-22.6%
1.08%
-31.0%
ITW SellILLINOIS TOOL WORKS INC COM$8,142,000
-8.0%
39,406
-0.5%
1.06%
-9.3%
XOM SellEXXON MOBIL CORP COM$7,820,000
-11.0%
132,940
-4.6%
1.02%
-12.3%
APH BuyAMPHENOL CORP NEW CL A$7,315,000
+7.8%
99,889
+0.7%
0.95%
+6.4%
PG SellPROCTER & GAMBLE CO COM$7,135,000
+3.2%
51,036
-0.4%
0.93%
+1.9%
MKC SellMCCORMICK & COMPANY INCORPORAT$6,078,000
-9.7%
75,004
-1.6%
0.79%
-10.9%
KMX SellCARMAX INCORPORATED$5,678,000
-1.2%
44,370
-0.3%
0.74%
-2.6%
BDX BuyBECTON DICKINSON & CO$5,107,000
+6.4%
20,774
+5.2%
0.66%
+4.9%
MSFT SellMICROSOFT CORP COM$4,438,000
+3.4%
15,743
-0.6%
0.58%
+1.9%
KO SellCOCA COLA COMPANY$4,306,000
-5.3%
82,065
-2.3%
0.56%
-6.5%
AME BuyAMETEK INCORPORATED$3,707,000
-5.2%
29,889
+2.0%
0.48%
-6.6%
WCN BuyWASTE CONNECTIONS INC COM ISIN$3,244,000
+9.6%
25,740
+4.0%
0.42%
+8.2%
JPM SellJPMORGAN CHASE & COMPANY$3,219,000
+4.2%
19,663
-1.0%
0.42%
+2.9%
ZTS SellZOETIS INC COM$3,020,000
+2.2%
15,554
-1.9%
0.39%
+0.8%
MDLZ SellMONDELEZ INTL INC CL A$2,585,000
-8.8%
44,435
-2.1%
0.34%
-10.2%
UNH BuyUNITEDHEALTH GROUP INCORPORATE$1,842,000
+10.0%
4,715
+12.8%
0.24%
+8.6%
V BuyVISA INC COM CL A$1,752,000
+161.5%
7,866
+174.5%
0.23%
+159.1%
CINF SellCINCINNATI FINL CORP COM$1,443,000
-2.9%
12,631
-0.9%
0.19%
-4.1%
CVX SellCHEVRON CORP NEW COM$1,369,000
-5.3%
13,496
-2.2%
0.18%
-6.3%
ADP SellAUTOMATIC DATA PROCESSING INC$1,330,000
-3.7%
6,653
-4.3%
0.17%
-4.9%
AOS SellSMITH A O CORP COMMON$1,321,000
-16.6%
21,635
-1.5%
0.17%
-17.7%
NewGENERAL ELEC CO COM NEW$1,186,000–11,508–0.15%–
PM SellPHILIP MORRIS INTL INC COM$959,000
-7.1%
10,115
-2.9%
0.12%
-8.1%
WAB SellWABTEC COM$866,000
-18.9%
10,051
-22.5%
0.11%
-19.9%
HUBB BuyHUBBELL INC COM$677,000
+8.3%
3,745
+12.0%
0.09%
+7.3%
ECL SellECOLAB INC COM$572,000
-18.2%
2,743
-19.2%
0.07%
-19.6%
IBM SellINTERNATIONAL BUSINESS MACHS C$435,000
-12.8%
3,132
-8.1%
0.06%
-13.6%
CSX NewCSX CORP COM$416,000–13,986–0.05%–
MO SellALTRIA GROUP INC COM$357,000
-11.9%
7,833
-7.8%
0.05%
-13.2%
NEE SellNEXTERA ENERGY INC COM$277,000
+1.5%
3,532
-5.4%
0.04%0.0%
GE ExitGENERAL ELEC CO COM$0–-111,036–-0.20%–
Q2 2021
 Value Shares↓ Weighting
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$57,281,000–101,166–7.55%–
IDXX NewIDEXX LABS INC COM$44,307,000–70,156–5.84%–
JNJ NewJOHNSON & JOHNSON COM$38,187,000–231,799–5.03%–
ANSS NewANSYS INC COM$35,817,000–103,201–4.72%–
BRKB NewBERKSHIRE HATHAWAY INCORPORATE$33,520,000–120,610–4.42%–
FAST NewFASTENAL CO COM$33,078,000–636,116–4.36%–
TJX NewTJX COS INC NEW COM$31,375,000–465,371–4.14%–
VRSK NewVERISK ANALYTICS INCORPORATED$28,463,000–162,907–3.75%–
ST NewSENSATA TECHNOLOGIES HOLDING$28,019,000–483,330–3.69%–
ABT NewABBOTT LABS COM$26,368,000–227,446–3.48%–
A NewAGILENT TECHNOLOGIES INC COM$24,914,000–168,555–3.28%–
MTD NewMETTLER-TOLEDO INTL INC COM$24,360,000–17,584–3.21%–
PAYX NewPAYCHEX INC COM$22,243,000–207,297–2.93%–
MMM New3M COMPANY$20,051,000–100,949–2.64%–
IEX NewIDEX CORP$19,865,000–90,275–2.62%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$16,744,000–40–2.21%–
KNX NewKNIGHT-SWIFT TRANSN HLDGS INCO$16,075,000–353,611–2.12%–
COST NewCOSTCO WHOLESALE CORP NEW COM$15,735,000–39,768–2.07%–
PEP NewPEPSICO INC COM$15,379,000–103,795–2.03%–
MA NewMASTERCARD INCORPORATED CLASS$13,890,000–38,045–1.83%–
ULTA NewULTA SALON COSMETICS & FRAGRAN$12,988,000–37,562–1.71%–
KDP NewKEURIG DR PEPPER INCORPORATED$12,849,000–364,605–1.69%–
DCI NewDONALDSON INCORPORATED$11,827,000–186,160–1.56%–
ABBV NewABBVIE INC COM$11,004,000–97,691–1.45%–
GOOG NewALPHABET INCORPORATED CAP STK$9,885,000–3,944–1.30%–
NewCRODA INTERNATIONAL PLC ORD$9,396,000–92,330–1.24%–
ITW NewILLINOIS TOOL WORKS INC COM$8,851,000–39,591–1.17%–
XOM NewEXXON MOBIL CORP COM$8,789,000–139,330–1.16%–
PNC NewPNC FINL SVCS GROUP INC COM$8,103,000–42,478–1.07%–
BFA NewBROWN FORMAN CORP CL A$7,193,000–102,024–0.95%–
PG NewPROCTER & GAMBLE CO COM$6,913,000–51,232–0.91%–
APH NewAMPHENOL CORPORATION NEW CLASS$6,783,000–99,149–0.89%–
MKC NewMCCORMICK & CO INC COM NON VTG$6,730,000–76,204–0.89%–
KMX NewCARMAX INCORPORATED$5,748,000–44,510–0.76%–
WAT NewWATERS CORP COM$4,818,000–13,942–0.64%–
BDX NewBECTON DICKINSON & COMPANY$4,800,000–19,738–0.63%–
KO NewCOCA COLA COMPANY$4,545,000–83,998–0.60%–
BFB NewBROWN FORMAN CORP CL B$4,417,000–58,942–0.58%–
MSFT NewMICROSOFT CORP COM$4,292,000–15,843–0.57%–
AME NewAMETEK INCORPORATED$3,911,000–29,294–0.52%–
APD NewAIR PRODS & CHEMS INC COM$3,901,000–13,561–0.51%–
LLY NewLILLY ELI & CO COM$3,364,000–14,655–0.44%–
JPM NewJP MORGAN CHASE & CO COM ISIN#$3,089,000–19,863–0.41%–
ZTS NewZOETIS INC CL A$2,955,000–15,854–0.39%–
WCN NewWASTE CONNECTIONS INCORPORATED$2,959,000–24,740–0.39%–
MDLZ NewMONDELEZ INTL INC CL A$2,834,000–45,386–0.37%–
MRK NewMERCK & CO INC NEW COM$2,275,000–29,254–0.30%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$2,112,000–40,147–0.28%–
CLX NewCLOROX CO COM$2,096,000–11,651–0.28%–
AAPL NewAPPLE INCORPORATED$1,897,000–13,852–0.25%–
SYBT NewSTOCK YDS BANCORP INC COM$1,718,000–33,757–0.23%–
UNH NewUNITEDHEALTH GROUP INCORPORATE$1,674,000–4,180–0.22%–
AOS NewSMITH A O CORP COMMON$1,583,000–21,965–0.21%–
NDSN NewNORDSON CORP COM$1,540,000–7,015–0.20%–
GE NewGENERAL ELEC CO COM$1,495,000–111,036–0.20%–
CINF NewCINCINNATI FINL CORP COM$1,486,000–12,743–0.20%–
CVX NewCHEVRON CORP NEW COM$1,445,000–13,796–0.19%–
DOV NewDOVER CORP COM$1,445,000–9,598–0.19%–
ADP NewAUTOMATIC DATA PROCESSING INCO$1,381,000–6,953–0.18%–
PFE NewPFIZER INC COM$1,261,000–32,212–0.17%–
INTC NewINTEL CORP COM$1,087,000–19,364–0.14%–
WAB NewWABTEC COM$1,068,000–12,974–0.14%–
DIS NewDISNEY WALT CO DISNEY COM$1,060,000–6,032–0.14%–
PM NewPHILIP MORRIS INTL INC COM$1,032,000–10,415–0.14%–
HUM NewHUMANA INC COM$758,000–1,712–0.10%–
HSY NewHERSHEY CO COM$750,000–4,307–0.10%–
PGR NewPROGRESSIVE CORP OH COM$713,000–7,260–0.09%–
ECL NewECOLAB INCORPORATED$699,000–3,393–0.09%–
V NewVISA INCORPORATED COM CLASS A$670,000–2,866–0.09%–
BAC NewBANK OF AMERICA CORPORATION CO$647,000–15,686–0.08%–
HUBB NewHUBBELL INCORPORATED$625,000–3,345–0.08%–
SLB NewSCHLUMBERGER LTD COM ISIN# AN8$576,000–17,997–0.08%–
EMR NewEMERSON ELEC CO COM$517,000–5,374–0.07%–
GOOGL NewALPHABET INC CL A$498,000–204–0.07%–
UNP NewUNION PAC CORP COM$500,000–2,275–0.07%–
IBM NewINTERNATIONAL BUSINESS MACHS C$499,000–3,407–0.07%–
DE NewDEERE & CO$481,000–1,363–0.06%–
MO NewALTRIA GROUP INC COM$405,000–8,499–0.05%–
BMY NewBRISTOL MYERS SQUIBB CO COM$334,000–5,005–0.04%–
UPS NewUNITED PARCEL SVC INC CL B$303,000–1,458–0.04%–
SHW NewSHERWIN WILLIAMS COMPANY$307,000–1,125–0.04%–
HD NewHOME DEPOT INC COM$286,000–896–0.04%–
NEE NewNEXTERA ENERGY INC COM$273,000–3,732–0.04%–
AMZN NewAMAZON COM INC$275,000–80–0.04%–
SO NewSOUTHERN CO COM$263,000–4,351–0.04%–
DUK NewDUKE ENERGY CORP NEW COM NEW$264,000–2,675–0.04%–
CABO NewCABLE ONE INC COM$260,000–136–0.03%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$258,000–511–0.03%–
DEO NewDIAGEO PLC SPONSORED ADR NEW Iadr$250,000–1,304–0.03%–
DNP NewDNP SELECT INCOME FD INC COM$235,000–22,500–0.03%–
TGT NewTARGET CORP COM$218,000–900–0.03%–
TRN NewTRINITY INDS INC COM$223,000–8,300–0.03%–
BR NewBROADRIDGE FINL SOLUTIONS INC$221,000–1,368–0.03%–
Q4 2020
 Value Shares↓ Weighting
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0–-511–-0.04%–
DNP ExitDNP SELECT INCOME FD INC COM$0–-22,500–-0.04%–
DE ExitDEERE & CO$0–-1,000–-0.04%–
UPS ExitUNITED PARCEL SVC INC CL B$0–-1,458–-0.04%–
AMZN ExitAMAZON COM INC$0–-80–-0.04%–
CABO ExitCABLE ONE INC COM$0–-136–-0.04%–
NEE ExitNEXTERA ENERGY INC COM$0–-933–-0.04%–
SHW ExitSHERWIN WILLIAMS COMPANY$0–-375–-0.04%–
HD ExitHOME DEPOT INCORPORATED$0–-973–-0.04%–
SO ExitSOUTHERN CO COM$0–-4,951–-0.04%–
SLB ExitSCHLUMBERGER LTD COM ISIN# AN8$0–-18,185–-0.04%–
GOOGL ExitALPHABET INC CL A$0–-194–-0.04%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-5,005–-0.05%–
MO ExitALTRIA GROUP INC COM$0–-8,499–-0.05%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-3,758–-0.05%–
EMR ExitEMERSON ELEC CO COM$0–-5,374–-0.06%–
CSX ExitCSX CORP COM$0–-4,662–-0.06%–
BAC ExitBANK OF AMERICA CORPORATION CO$0–-15,686–-0.06%–
UNP ExitUNION PAC CORP COM$0–-2,363–-0.07%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-4,677–-0.09%–
V ExitVISA INC COM CL A$0–-2,941–-0.09%–
HSY ExitHERSHEY CO COM$0–-4,307–-0.10%–
DIS ExitDISNEY WALT CO DISNEY COM$0–-5,664–-0.11%–
HUM ExitHUMANA INC COM$0–-1,712–-0.11%–
PGR ExitPROGRESSIVE CORP OH COM$0–-7,525–-0.11%–
WWD ExitWOODWARD INC COM$0–-9,850–-0.12%–
PM ExitPHILIP MORRIS INTL INC COM$0–-10,615–-0.12%–
GE ExitGENERAL ELECTRIC CO COM$0–-141,759–-0.14%–
CINF ExitCINCINNATI FINL CORP COM$0–-12,743–-0.16%–
CVX ExitCHEVRON CORPORATION NEW$0–-15,028–-0.17%–
DOV ExitDOVER CORP COM$0–-10,198–-0.17%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-8,269–-0.18%–
INTC ExitINTEL CORP COM$0–-22,844–-0.18%–
ECL ExitECOLAB INC COM$0–-6,193–-0.19%–
SYBT ExitSTOCK YDS BANCORP INC COM$0–-36,699–-0.20%–
PFE ExitPFIZER INC COM$0–-34,692–-0.20%–
AOS ExitSMITH A O CORP COMMON$0–-26,835–-0.22%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-40,914–-0.23%–
NDSN ExitNORDSON CORPORATION$0–-8,055–-0.24%–
AAPL ExitAPPLE INCORPORATED$0–-14,352–-0.26%–
JPM ExitJP MORGAN CHASE & CO COM ISIN#$0–-22,255–-0.34%–
LLY ExitLILLY ELI & CO COM$0–-14,655–-0.34%–
MRK ExitMERCK & CO INC NEW COM$0–-29,430–-0.38%–
CLX ExitCLOROX CO COM$0–-11,801–-0.39%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-46,386–-0.42%–
WAT ExitWATERS CORP COM$0–-13,942–-0.43%–
AME ExitAMETEK INCORPORATED$0–-28,849–-0.45%–
ZTS ExitZOETIS INC CL A$0–-19,162–-0.50%–
MSFT ExitMICROSOFT CORP COM$0–-18,643–-0.61%–
KMX ExitCARMAX INC COM$0–-43,710–-0.63%–
APD ExitAIR PRODS & CHEMS INC COM$0–-13,624–-0.63%–
KO ExitCOCA COLA COMPANY$0–-88,574–-0.68%–
BFB ExitBROWN FORMAN CORP CL B$0–-60,142–-0.71%–
BDX ExitBECTON DICKINSON & CO$0–-19,883–-0.72%–
PNC ExitPNC FINL SVCS GROUP INC COM$0–-43,578–-0.75%–
GOOG ExitALPHABET INC CAP STK CL C$0–-3,321–-0.76%–
XOM ExitEXXON MOBIL CORP COM$0–-153,213–-0.82%–
APH ExitAMPHENOL CORP NEW CL A$0–-52,552–-0.89%–
BFA ExitBROWN FORMAN CORP CL A$0–-104,274–-1.12%–
ExitCRODA INTERNATIONAL PLC ORD$0–-92,694–-1.17%–
ITW ExitILLINOIS TOOL WKS INCORPORATED$0–-39,401–-1.19%–
PG ExitPROCTER & GAMBLE CO COM$0–-57,395–-1.25%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-43,351–-1.32%–
ABBV ExitABBVIE INC COM$0–-97,771–-1.34%–
ULTA ExitULTA SALON COSMETICS & FRAGRAN$0–-39,837–-1.39%–
DCI ExitDONALDSON INC COM$0–-197,053–-1.43%–
MA ExitMASTERCARD INC CL A COM$0–-36,852–-1.95%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-40–-2.00%–
COST ExitCOSTCO WHOLESALE CORP NEW COM$0–-40,533–-2.25%–
WAB ExitWABTEC COM$0–-233,683–-2.26%–
PEP ExitPEPSICO INCORPORATED$0–-105,119–-2.28%–
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INCO$0–-375,719–-2.39%–
MMM Exit3M COMPANY$0–-102,707–-2.57%–
IEX ExitIDEX CORP$0–-94,070–-2.68%–
PAYX ExitPAYCHEX INC COM$0–-216,352–-2.70%–
MTD ExitMETTLER-TOLEDO INTL INC COM$0–-18,042–-2.72%–
A ExitAGILENT TECHNOLOGIES INC COM$0–-178,425–-2.81%–
ST ExitSENSATA TECHNOLOGIES HLDG PLC$0–-521,327–-3.51%–
ABT ExitABBOTT LABS COM$0–-232,385–-3.95%–
BRKB ExitBERKSHIRE HATHAWAY INCORPORATE$0–-122,351–-4.07%–
TJX ExitTJX COS INC NEW COM$0–-483,316–-4.20%–
IDXX ExitIDEXX LABS INC COM$0–-74,265–-4.56%–
VRSK ExitVERISK ANALYTICS INCORPORATED$0–-162,766–-4.71%–
FAST ExitFASTENAL CO$0–-670,609–-4.72%–
JNJ ExitJOHNSON & JOHNSON COM$0–-235,609–-5.48%–
ANSS ExitANSYS INC COM$0–-112,666–-5.76%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-104,247–-7.51%–
Q3 2020
 Value Shares↓ Weighting
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$48,066,000
+9.2%
104,247
-0.1%
7.51%
+0.7%
ANSS SellANSYS INC COM$36,868,000
+11.8%
112,666
-0.4%
5.76%
+3.0%
JNJ SellJOHNSON & JOHNSON COM$35,077,000
+5.6%
235,609
-0.2%
5.48%
-2.6%
FAST SellFASTENAL CO$30,238,000
+4.4%
670,609
-0.8%
4.72%
-3.7%
VRSK BuyVERISK ANALYTICS INCORPORATED$30,162,000
+8.9%
162,766
+0.0%
4.71%
+0.4%
IDXX SellIDEXX LABS INC COM$29,194,000
+19.0%
74,265
-0.1%
4.56%
+9.7%
TJX SellTJX COS INC NEW COM$26,897,000
+9.9%
483,316
-0.1%
4.20%
+1.3%
BRKB SellBERKSHIRE HATHAWAY INCORPORATE$26,053,000
+17.0%
122,351
-1.9%
4.07%
+7.9%
ABT BuyABBOTT LABS COM$25,290,000
+19.1%
232,385
+0.1%
3.95%
+9.8%
ST SellSENSATA TECHNOLOGIES HLDG PLC$22,490,000
+12.2%
521,327
-3.2%
3.51%
+3.4%
A BuyAGILENT TECHNOLOGIES INC COM$18,010,000
+14.3%
178,425
+0.0%
2.81%
+5.3%
PAYX SellPAYCHEX INC COM$17,258,000
+5.3%
216,352
-0.0%
2.70%
-3.0%
MMM Buy3M COMPANY$16,452,000
+2.8%
102,707
+0.1%
2.57%
-5.2%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INCO$15,292,000
-4.3%
375,719
-1.9%
2.39%
-11.7%
PEP BuyPEPSICO INCORPORATED$14,569,000
+5.0%
105,119
+0.2%
2.28%
-3.3%
WAB SellWABTEC COM$14,460,000
+7.0%
233,683
-0.5%
2.26%
-1.4%
MA BuyMASTERCARD INC CL A COM$12,462,000
+14.4%
36,852
+0.0%
1.95%
+5.4%
ULTA BuyULTA SALON COSMETICS & FRAGRAN$8,923,000
+10.3%
39,837
+0.2%
1.39%
+1.7%
ITW SellILLINOIS TOOL WKS INCORPORATED$7,613,000
+10.2%
39,401
-0.2%
1.19%
+1.6%
XOM SellEXXON MOBIL CORP COM$5,260,000
-25.9%
153,213
-3.5%
0.82%
-31.7%
GOOG BuyALPHABET INC CAP STK CL C$4,881,000
+4.2%
3,321
+0.2%
0.76%
-3.9%
BDX BuyBECTON DICKINSON & CO$4,626,000
+19.5%
19,883
+22.9%
0.72%
+10.2%
BFB SellBROWN FORMAN CORP CL B$4,530,000
+16.4%
60,142
-1.6%
0.71%
+7.3%
KMX BuyCARMAX INC COM$4,017,000
+5.7%
43,710
+2.9%
0.63%
-2.5%
ZTS SellZOETIS INC CL A$3,169,000
+20.4%
19,162
-0.3%
0.50%
+11.0%
AME BuyAMETEK INCORPORATED$2,868,000
+11.5%
28,849
+0.2%
0.45%
+2.8%
WAT SellWATERS CORP COM$2,728,000
+4.0%
13,942
-4.1%
0.43%
-4.3%
AAPL BuyAPPLE INCORPORATED$1,662,000
+27.0%
14,352
+300.0%
0.26%
+17.1%
NDSN BuyNORDSON CORPORATION$1,545,000
+1.2%
8,055
+0.1%
0.24%
-6.9%
WBA SellWALGREENS BOOTS ALLIANCE INC C$1,470,000
-15.5%
40,914
-0.3%
0.23%
-22.0%
AOS BuySMITH A O CORP COMMON$1,417,000
+12.5%
26,835
+0.3%
0.22%
+3.3%
ECL SellECOLAB INC COM$1,238,000
-5.6%
6,193
-6.1%
0.19%
-13.1%
CVX SellCHEVRON CORPORATION NEW$1,082,000
-26.1%
15,028
-8.5%
0.17%
-31.9%
PM SellPHILIP MORRIS INTL INC COM$796,000
+3.1%
10,615
-3.6%
0.12%
-5.3%
WWD SellWOODWARD INC COM$790,000
-75.7%
9,850
-76.5%
0.12%
-77.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$333,000
+46.7%
3,758
+32.4%
0.05%
+36.8%
SO NewSOUTHERN CO COM$268,000–4,951–0.04%–
UPS NewUNITED PARCEL SVC INC CL B$243,000–1,458–0.04%–
DE NewDEERE & CO$222,000–1,000–0.04%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$226,000–511–0.04%–
HXL ExitHEXCEL CORP NEW COM$0–-26,600–-0.20%–
AXTA ExitAXALTA COATING SYSTEMS LTD SHS$0–-90,390–-0.34%–
Q2 2020
 Value Shares↓ Weighting
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$44,005,000–104,358–7.46%–
JNJ NewJOHNSON & JOHNSON COM$33,210,000–236,149–5.63%–
ANSS NewANSYS INC COM$32,991,000–113,086–5.59%–
FAST NewFASTENAL CO$28,956,000–675,909–4.91%–
VRSK NewVERISK ANALYTICS INCORPORATED$27,702,000–162,761–4.70%–
IDXX NewIDEXX LABS INC COM$24,537,000–74,318–4.16%–
TJX NewTJX COS INC NEW COM$24,470,000–483,980–4.15%–
BRKB NewBERKSHIRE HATHAWAY INCORPORATE$22,260,000–124,701–3.77%–
ABT NewABBOTT LABS COM$21,235,000–232,255–3.60%–
ST NewSENSATA TECHNOLOGIES HOLDING P$20,049,000–538,521–3.40%–
PAYX NewPAYCHEX INC COM$16,394,000–216,427–2.78%–
MMM New3M CO COM$16,006,000–102,612–2.71%–
KNX NewKNIGHT SWIFT TRANSN HLDGS INCO$15,972,000–382,919–2.71%–
A NewAGILENT TECHNOLOGIES INC COM$15,763,000–178,375–2.67%–
IEX NewIDEX CORP$14,867,000–94,070–2.52%–
MTD NewMETTLER-TOLEDO INTL INC COM$14,534,000–18,042–2.46%–
PEP NewPEPSICO INCORPORATED$13,880,000–104,944–2.35%–
WAB NewWABTEC COM$13,518,000–234,808–2.29%–
COST NewCOSTCO WHOLESALE CORPORATION N$12,290,000–40,533–2.08%–
MA NewMASTERCARD INC CL A COM$10,894,000–36,840–1.85%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$10,692,000–40–1.81%–
ABBV NewABBVIE INC COM$9,599,000–97,771–1.63%–
DCI NewDONALDSON INC COM$9,167,000–197,053–1.55%–
ULTA NewULTA SALON COSMETICS & FRAGRAN$8,091,000–39,777–1.37%–
MKC NewMCCORMICK & CO INC COM NON VTG$7,778,000–43,351–1.32%–
XOM NewEXXON MOBIL CORP COM$7,102,000–158,815–1.20%–
ITW NewILLINOIS TOOL WORKS INC COM$6,906,000–39,496–1.17%–
PG NewPROCTER & GAMBLE CO COM$6,863,000–57,395–1.16%–
NewCRODA INTERNATIONAL PLC ORD$6,019,000–92,694–1.02%–
BFA NewBROWN FORMAN CORP CL A$6,003,000–104,274–1.02%–
APH NewAMPHENOL CORP NEW CL A$5,035,000–52,552–0.85%–
GOOG NewALPHABET INC CAP STK CL C$4,685,000–3,314–0.79%–
PNC NewPNC FINL SVCS GROUP INC COM$4,585,000–43,578–0.78%–
KO NewCOCA COLA COMPANY$3,957,000–88,574–0.67%–
BFB NewBROWN FORMAN CORP CL B$3,892,000–61,142–0.66%–
BDX NewBECTON DICKINSON & COMPANY$3,872,000–16,183–0.66%–
KMX NewCARMAX INC COM$3,802,000–42,460–0.64%–
MSFT NewMICROSOFT CORP COM$3,794,000–18,643–0.64%–
APD NewAIR PRODS & CHEMS INC COM$3,290,000–13,624–0.56%–
WWD NewWOODWARD INC COM$3,252,000–41,930–0.55%–
ZTS NewZOETIS INC CL A$2,633,000–19,212–0.45%–
WAT NewWATERS CORP COM$2,623,000–14,542–0.44%–
CLX NewCLOROX CO COM$2,589,000–11,801–0.44%–
AME NewAMETEK INCORPORATED$2,572,000–28,779–0.44%–
LLY NewLILLY ELI & CO COM$2,406,000–14,655–0.41%–
MDLZ NewMONDELEZ INTL INC CL A$2,372,000–46,386–0.40%–
MRK NewMERCK & COMPANY. INCORPORATED$2,276,000–29,430–0.39%–
JPM NewJP MORGAN CHASE & CO COM ISIN#$2,093,000–22,255–0.36%–
AXTA NewAXALTA COATING SYSTEMS LTD SHS$2,038,000–90,390–0.34%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$1,740,000–41,040–0.30%–
NDSN NewNORDSON CORP COM$1,527,000–8,050–0.26%–
SYBT NewSTOCK YDS BANCORP INCORPORATED$1,475,000–36,699–0.25%–
CVX NewCHEVRON CORP NEW COM$1,465,000–16,418–0.25%–
INTC NewINTEL CORP COM$1,367,000–22,844–0.23%–
AAPL NewAPPLE INC$1,309,000–3,588–0.22%–
ECL NewECOLAB INCORPORATED$1,312,000–6,593–0.22%–
AOS NewSMITH A O CORP COMMON$1,260,000–26,750–0.21%–
ADP NewAUTOMATIC DATA PROCESSING INCO$1,231,000–8,269–0.21%–
HXL NewHEXCEL CORP NEW COM$1,203,000–26,600–0.20%–
PFE NewPFIZER INC COM$1,134,000–34,692–0.19%–
DOV NewDOVER CORP COM$985,000–10,198–0.17%–
GE NewGENERAL ELECTRIC CO COM$968,000–141,759–0.16%–
CINF NewCINCINNATI FINL CORP COM$816,000–12,743–0.14%–
PM NewPHILIP MORRIS INTL INC COM$772,000–11,015–0.13%–
HUM NewHUMANA INC COM$664,000–1,712–0.11%–
DIS NewDISNEY WALT CO DISNEY COM$632,000–5,664–0.11%–
PGR NewPROGRESSIVE CORP OH COM$603,000–7,525–0.10%–
IBM NewINTERNATIONAL BUSINESS MACHS C$565,000–4,677–0.10%–
V NewVISA INC COM CL A$568,000–2,941–0.10%–
HSY NewHERSHEY CO COM$558,000–4,307–0.10%–
UNP NewUNION PAC CORP COM$400,000–2,363–0.07%–
BAC NewBANK OF AMERICA CORPORATION CO$373,000–15,686–0.06%–
MO NewALTRIA GROUP INC COM$334,000–8,499–0.06%–
SLB NewSCHLUMBERGER LTD COM ISIN# AN8$334,000–18,185–0.06%–
EMR NewEMERSON ELEC CO COM$333,000–5,374–0.06%–
CSX NewCSX CORP COM$325,000–4,662–0.06%–
BMY NewBRISTOL MYERS SQUIBB CO COM$294,000–5,005–0.05%–
GOOGL NewALPHABET INC CL A$275,000–194–0.05%–
DNP NewDNP SELECT INCOME FD INC COM$245,000–22,500–0.04%–
HD NewHOME DEPOT INC COM$244,000–973–0.04%–
CABO NewCABLE ONE INC COM$241,000–136–0.04%–
NEE NewNEXTERA ENERGY INC COM$224,000–933–0.04%–
DUK NewDUKE ENERGY CORP NEW COM NEW$227,000–2,838–0.04%–
AMZN NewAMAZON COM INC$221,000–80–0.04%–
SHW NewSHERWIN WILLIAMS COMPANY$217,000–375–0.04%–
Q4 2019
 Value Shares↓ Weighting
D ExitDOMINION ENERGY INC COM$0–-2,487–-0.03%–
SHW ExitSHERWIN WILLIAMS COMPANY$0–-375–-0.03%–
AMZN ExitAMAZON COM INC$0–-120–-0.03%–
NEE ExitNEXTERA ENERGY INC COM$0–-933–-0.04%–
HD ExitHOME DEPOT INCORPORATED$0–-1,017–-0.04%–
BDX ExitBECTON DICKINSON & CO$0–-978–-0.04%–
YUM ExitYUM BRANDS INC COM$0–-2,156–-0.04%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-5,005–-0.04%–
T ExitAT&T INC$0–-6,784–-0.04%–
GOOGL ExitALPHABET INC CL A$0–-219–-0.04%–
BA ExitBOEING CO COM$0–-700–-0.04%–
WFC ExitWELLS FARGO & CO NEW COM$0–-5,334–-0.04%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-2,838–-0.04%–
DNP ExitDNP SELECT INCOME FD INC COM$0–-22,500–-0.05%–
CSX ExitCSX CORP COM$0–-4,662–-0.05%–
APH ExitAMPHENOL CORPORATION NEW CLASS$0–-3,347–-0.05%–
EMR ExitEMERSON ELEC CO COM$0–-5,374–-0.06%–
BAC ExitBANK OF AMERICA CORPORATION CO$0–-12,525–-0.06%–
UNP ExitUNION PACIFIC CORPORATION$0–-2,363–-0.06%–
MO ExitALTRIA GROUP INC COM$0–-9,317–-0.06%–
HUM ExitHUMANA INC COM$0–-1,712–-0.07%–
V ExitVISA INC COM CL A$0–-2,941–-0.08%–
PGR ExitPROGRESSIVE CORP OH COM$0–-7,525–-0.10%–
AOS ExitSMITH A O CORP COMMON$0–-13,400–-0.11%–
HSY ExitHERSHEY CO COM$0–-4,307–-0.11%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-4,747–-0.11%–
DIS ExitDISNEY WALT CO DISNEY COM$0–-5,664–-0.12%–
AAPL ExitAPPLE INC$0–-3,441–-0.13%–
SLB ExitSCHLUMBERGER LTD COM ISIN# AN8$0–-23,010–-0.13%–
PM ExitPHILIP MORRIS INTL INC COM$0–-10,665–-0.13%–
FLR ExitFLUOR CORP$0–-50,000–-0.16%–
DOV ExitDOVER CORP COM$0–-10,198–-0.17%–
INTC ExitINTEL CORP COM$0–-23,264–-0.20%–
GE ExitGENERAL ELECTRIC CO COM$0–-144,759–-0.21%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-8,369–-0.22%–
PFE ExitPFIZER INC COM$0–-38,667–-0.23%–
SYBT ExitSTOCK YDS BANCORP INCORPORATED$0–-38,199–-0.23%–
CINF ExitCINCINNATI FINL CORP COM$0–-13,735–-0.26%–
LLY ExitLILLY ELI & CO COM$0–-14,655–-0.27%–
CLX ExitCLOROX CO COM$0–-11,801–-0.30%–
ECL ExitECOLAB INC COM$0–-9,322–-0.31%–
CVX ExitCHEVRON CORPORATION NEW$0–-16,829–-0.33%–
GOOG ExitALPHABET INC/CA-CL C$0–-1,779–-0.36%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-42,206–-0.39%–
MRK ExitMERCK & CO INC NEW COM$0–-29,430–-0.41%–
KMX ExitCARMAX INC$0–-28,300–-0.41%–
AME ExitAMETEK INC NEW COM$0–-27,654–-0.42%–
JPM ExitJP MORGAN CHASE & CO COM ISIN#$0–-21,596–-0.42%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-46,242–-0.42%–
MSFT ExitMICROSOFT CORP COM$0–-18,454–-0.42%–
APD ExitAIR PRODS & CHEMS INC COM$0–-14,374–-0.53%–
BFB ExitBROWN FORMAN CORP CL B$0–-57,886–-0.60%–
KO ExitCOCA COLA COMPANY$0–-85,718–-0.77%–
ExitCRODA INTERNATIONAL PLC ORD$0–-92,752–-0.92%–
ZTS ExitZOETIS INC CL A$0–-47,602–-0.98%–
BFA ExitBROWN FORMAN CORP CL A$0–-100,574–-1.00%–
ITW ExitILLINOIS TOOL WKS INCORPORATED$0–-39,091–-1.01%–
PNC ExitPNC FINL SVCS GROUP INC COM$0–-43,978–-1.02%–
AXTA ExitAXALTA COATING SYSTEMS LTD SHS$0–-213,365–-1.07%–
HXL ExitHEXCEL CORPORATION NEW$0–-86,960–-1.18%–
PG ExitPROCTER & GAMBLE CO COM$0–-57,977–-1.20%–
ABBV ExitABBVIE INC COM$0–-100,371–-1.26%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-49,477–-1.28%–
ULTA ExitULTA BEAUTY INC COM$0–-37,307–-1.55%–
MA ExitMASTERCARD INC CL A COM$0–-37,560–-1.69%–
DCI ExitDONALDSON INCORPORATED$0–-215,788–-1.86%–
COST ExitCOSTCO WHOLESALE CORPORATION N$0–-40,683–-1.94%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-40–-2.07%–
XOM ExitEXXON MOBIL CORPORATION$0–-176,726–-2.07%–
MTD ExitMETTLER-TOLEDO INTL INC COM$0–-18,057–-2.11%–
WAT ExitWATERS CORP COM$0–-57,706–-2.13%–
A ExitAGILENT TECHNOLOGIES INC COM$0–-170,615–-2.17%–
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INC$0–-385,041–-2.32%–
PEP ExitPEPSICO INCORPORATED$0–-104,467–-2.37%–
IEX ExitIDEX CORP$0–-92,320–-2.51%–
MMM Exit3M CO COM$0–-102,689–-2.80%–
PAYX ExitPAYCHEX INCORPORATED$0–-226,236–-3.10%–
WAB ExitWABTEC COM$0–-264,830–-3.15%–
ABT ExitABBOTT LABS COM$0–-243,420–-3.38%–
IDXX ExitIDEXX LABS INC COM$0–-75,513–-3.40%–
FAST ExitFASTENAL COMPANY$0–-700,774–-3.79%–
ANSS ExitANSYS INC COM$0–-113,749–-4.17%–
BRKB ExitBERKSHIRE HATHAWAY INCORPORATE$0–-123,656–-4.26%–
VRSK ExitVERISK ANALYTICS INC COM$0–-168,434–-4.41%–
TJX ExitTJX COS INC NEW COM$0–-499,525–-4.61%–
JNJ ExitJOHNSON & JOHNSON COM$0–-238,389–-5.11%–
ST ExitSENSATA TECHNOLOGIES HOLDING P$0–-616,259–-5.11%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-104,739–-6.92%–
Q3 2019
 Value Shares↓ Weighting
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$41,740,000
+7.8%
104,739
-0.1%
6.92%
+6.1%
ST BuySENSATA TECHNOLOGIES HOLDING P$30,850,000
+4.9%
616,259
+2.7%
5.11%
+3.2%
JNJ SellJOHNSON & JOHNSON COM$30,843,000
-7.3%
238,389
-0.2%
5.11%
-8.8%
TJX SellTJX COS INC NEW COM$27,844,000
+5.2%
499,525
-0.2%
4.61%
+3.4%
VRSK SellVERISK ANALYTICS INC COM$26,636,000
+7.8%
168,434
-0.1%
4.41%
+6.0%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATE$25,723,000
-2.3%
123,656
+0.1%
4.26%
-3.9%
ANSS SellANSYS INC COM$25,179,000
+7.8%
113,749
-0.2%
4.17%
+6.1%
FAST BuyFASTENAL COMPANY$22,894,000
+0.4%
700,774
+0.1%
3.79%
-1.3%
IDXX SellIDEXX LABS INC COM$20,534,000
-1.3%
75,513
-0.1%
3.40%
-3.0%
ABT SellABBOTT LABS COM$20,367,000
-0.7%
243,420
-0.2%
3.38%
-2.4%
WAB BuyWABTEC COM$19,031,000
+1.8%
264,830
+1.7%
3.15%
+0.1%
PAYX SellPAYCHEX INCORPORATED$18,726,000
+0.5%
226,236
-0.1%
3.10%
-1.2%
MMM Buy3M CO COM$16,882,000
-5.0%
102,689
+0.2%
2.80%
-6.5%
IEX SellIDEX CORP$15,129,000
-5.0%
92,320
-0.2%
2.51%
-6.6%
PEP SellPEPSICO INCORPORATED$14,322,000
+4.0%
104,467
-0.5%
2.37%
+2.3%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INC$13,977,000
+13.8%
385,041
+2.9%
2.32%
+11.9%
A BuyAGILENT TECHNOLOGIES INC COM$13,074,000
+18.7%
170,615
+15.7%
2.17%
+16.7%
WAT SellWATERS CORP COM$12,882,000
-10.2%
57,706
-13.4%
2.13%
-11.7%
MTD SellMETTLER-TOLEDO INTL INC COM$12,719,000
-16.4%
18,057
-0.3%
2.11%
-17.8%
XOM BuyEXXON MOBIL CORPORATION$12,479,000
-7.3%
176,726
+0.6%
2.07%
-8.9%
COST SellCOSTCO WHOLESALE CORPORATION N$11,721,000
+8.9%
40,683
-0.1%
1.94%
+7.1%
DCI SellDONALDSON INCORPORATED$11,238,000
+1.8%
215,788
-0.5%
1.86%
+0.2%
MA BuyMASTERCARD INC CL A COM$10,200,000
+4.3%
37,560
+1.6%
1.69%
+2.5%
ULTA BuyULTA BEAUTY INC COM$9,351,000
-24.5%
37,307
+4.4%
1.55%
-25.8%
MKC SellMCCORMICK & CO INC COM NON VTG$7,733,000
-4.3%
49,477
-5.1%
1.28%
-5.9%
ABBV SellABBVIE INC COM$7,600,000
+1.3%
100,371
-2.7%
1.26%
-0.4%
PG BuyPROCTER & GAMBLE CO COM$7,211,000
+14.1%
57,977
+0.6%
1.20%
+12.2%
AXTA BuyAXALTA COATING SYSTEMS LTD SHS$6,433,000
+1.6%
213,365
+0.4%
1.07%0.0%
ITW BuyILLINOIS TOOL WKS INCORPORATED$6,117,000
+4.2%
39,091
+0.4%
1.01%
+2.5%
ZTS SellZOETIS INC CL A$5,931,000
+9.7%
47,602
-0.1%
0.98%
+7.9%
SellCRODA INTERNATIONAL PLC ORD$5,554,000
-8.4%
92,752
-0.3%
0.92%
-9.9%
KO SellCOCA COLA COMPANY$4,667,000
+6.5%
85,718
-0.4%
0.77%
+4.7%
APD SellAIR PRODS & CHEMS INC COM$3,189,000
-9.0%
14,374
-7.1%
0.53%
-10.5%
MSFT BuyMICROSOFT CORP COM$2,566,000
+5.9%
18,454
+2.0%
0.42%
+4.2%
MDLZ SellMONDELEZ INTL INC CL A$2,558,000
+0.7%
46,242
-1.9%
0.42%
-0.9%
KMX BuyCARMAX INC$2,490,000
+144.4%
28,300
+141.1%
0.41%
+140.1%
GOOG BuyALPHABET INC/CA-CL C$2,169,000
+942.8%
1,779
+826.6%
0.36%
+925.7%
CVX BuyCHEVRON CORPORATION NEW$1,996,000
-2.9%
16,829
+1.9%
0.33%
-4.3%
ECL SellECOLAB INC COM$1,846,000
-2.9%
9,322
-3.2%
0.31%
-4.4%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,351,000
+3.8%
8,369
+6.4%
0.22%
+2.3%
INTC BuyINTEL CORP COM$1,199,000
+11.4%
23,264
+3.5%
0.20%
+9.9%
FLR NewFLUOR CORP$957,000–50,000–0.16%–
SLB BuySCHLUMBERGER LTD COM ISIN# AN8$786,000
-5.9%
23,010
+9.5%
0.13%
-7.8%
AOS BuySMITH A O CORP COMMON$639,000
+30.4%
13,400
+28.8%
0.11%
+27.7%
BAC BuyBANK OF AMERICA CORPORATION CO$365,000
+17.0%
12,525
+16.5%
0.06%
+13.2%
BMY SellBRISTOL MYERS SQUIBB CO COM$254,000
-9.6%
5,005
-19.3%
0.04%
-10.6%
HD NewHOME DEPOT INCORPORATED$236,000–1,017–0.04%–
NEE NewNEXTERA ENERGY INC COM$217,000–933–0.04%–
AMZN NewAMAZON COM INC$208,000–120–0.03%–
SHW NewSHERWIN WILLIAMS COMPANY$206,000–375–0.03%–
D NewDOMINION ENERGY INC COM$202,000–2,487–0.03%–
KHC ExitKRAFT HEINZ CO COM STK$0–-17,842–-0.09%–
Q2 2019
 Value Shares↓ Weighting
ORLY NewO REILLY AUTOMOTIVE INC$38,704,000–104,799–6.52%–
JNJ NewJOHNSON & JOHNSON$33,264,000–238,827–5.60%–
ST NewSENSATA TECHNOLOGIES HLDNG PLC$29,400,000–599,999–4.95%–
TJX NewTJX COS INC NEW COM$26,480,000–500,759–4.46%–
BRKB NewBERKSHIRE HATHAWAY INCORPORATE$26,320,000–123,471–4.43%–
VRSK NewVERISK ANALYTICS INC COM$24,704,000–168,674–4.16%–
ANSS NewANSYS INC$23,347,000–113,989–3.93%–
FAST NewFASTENAL CO$22,814,000–700,024–3.84%–
IDXX NewIDEXX LABS INC$20,813,000–75,593–3.51%–
ABT NewABBOTT LABS COM$20,517,000–243,964–3.46%–
WAB NewWABTEC COM$18,696,000–260,530–3.15%–
PAYX NewPAYCHEX INC COM$18,642,000–226,536–3.14%–
MMM New3M COMPANY$17,762,000–102,469–2.99%–
IEX NewIDEX CORP$15,926,000–92,520–2.68%–
MTD NewMETTLER TOLEDO INTL INC$15,216,000–18,114–2.56%–
WAT NewWATERS CORP$14,341,000–66,628–2.42%–
PEP NewPEPSICO INC COM$13,768,000–104,992–2.32%–
XOM NewEXXON MOBIL CORP COM$13,468,000–175,751–2.27%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$12,734,000–40–2.14%–
ULTA NewULTA BEAUTY INCORPORATED$12,392,000–35,722–2.09%–
KNX NewKNIGHT-SWIFT TRANSN HLDGS INC$12,286,000–374,111–2.07%–
DCI NewDONALDSON INCORPORATED$11,035,000–216,973–1.86%–
A NewAGILENT TECHNOLOGIES INC COM$11,014,000–147,500–1.86%–
COST NewCOSTCO WHOLESALE CORPORATION N$10,761,000–40,723–1.81%–
MA NewMASTERCARD INC CL A COM$9,784,000–36,985–1.65%–
MKC NewMCCORMICK & CO INC COM NON VTG$8,082,000–52,137–1.36%–
ABBV NewABBVIE INC COM$7,503,000–103,171–1.26%–
HXL NewHEXCEL CORP NEW COM$7,033,000–86,960–1.18%–
AXTA NewAXALTA COATING SYSTEMS LIMITED$6,330,000–212,615–1.07%–
PG NewPROCTER & GAMBLE CO COM$6,321,000–57,644–1.06%–
NewCRODA INTERNATIONAL PLC ORD$6,061,000–93,033–1.02%–
PNC NewPNC FINL SVCS GROUP INC COM$6,037,000–43,978–1.02%–
ITW NewILLINOIS TOOL WORKS INC COM$5,873,000–38,946–0.99%–
BFA NewBROWN FORMAN CORP CL A$5,532,000–100,574–0.93%–
ZTS NewZOETIS INC CL A$5,407,000–47,647–0.91%–
KO NewCOCA COLA COMPANY$4,383,000–86,083–0.74%–
APD NewAIR PRODS & CHEMS INC COM$3,503,000–15,474–0.59%–
BFB NewBROWN FORMAN CORP CL B$3,209,000–57,886–0.54%–
MDLZ NewMONDELEZ INTL INC CL A$2,541,000–47,142–0.43%–
AME NewAMETEK INC NEW COM$2,512,000–27,654–0.42%–
MRK NewMERCK & COMPANY INCORPORATED$2,468,000–29,430–0.42%–
MSFT NewMICROSOFT CORP COM$2,423,000–18,085–0.41%–
JPM NewJP MORGAN CHASE & CO COM ISIN#$2,414,000–21,596–0.41%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$2,307,000–42,206–0.39%–
CVX NewCHEVRON CORP NEW COM$2,056,000–16,520–0.35%–
ECL NewECOLAB INCORPORATED$1,902,000–9,631–0.32%–
CLX NewCLOROX CO COM$1,807,000–11,801–0.30%–
PFE NewPFIZER INC COM$1,675,000–38,667–0.28%–
LLY NewLILLY ELI & CO COM$1,624,000–14,655–0.27%–
GE NewGENERAL ELECTRIC CO COM$1,520,000–144,759–0.26%–
CINF NewCINCINNATI FINL CORP COM$1,424,000–13,735–0.24%–
SYBT NewSTOCK YDS BANCORP INCORPORATED$1,381,000–38,199–0.23%–
ADP NewAUTOMATIC DATA PROCESSING INCO$1,301,000–7,869–0.22%–
INTC NewINTEL CORP COM$1,076,000–22,478–0.18%–
KMX NewCARMAX INCORPORATED$1,019,000–11,740–0.17%–
DOV NewDOVER CORP COM$1,022,000–10,198–0.17%–
SLB NewSCHLUMBERGER LTD COM ISIN# AN8$835,000–21,010–0.14%–
PM NewPHILIP MORRIS INTL INC COM$838,000–10,665–0.14%–
DIS NewDISNEY WALT CO DISNEY COM$791,000–5,664–0.13%–
AAPL NewAPPLE INC$681,000–3,441–0.12%–
IBM NewINTERNATIONAL BUSINESS MACHS C$655,000–4,747–0.11%–
PGR NewPROGRESSIVE CORP OH COM$601,000–7,525–0.10%–
HSY NewHERSHEY CO COM$577,000–4,307–0.10%–
KHC NewKRAFT HEINZ CO COM STK$554,000–17,842–0.09%–
V NewVISA INCORPORATED COM CLASS A$510,000–2,941–0.09%–
AOS NewSMITH A O CORP COMMON$490,000–10,400–0.08%–
HUM NewHUMANA INC COM$454,000–1,712–0.08%–
MO NewALTRIA GROUP INC COM$441,000–9,317–0.07%–
UNP NewUNION PACIFIC CORPORATION$400,000–2,363–0.07%–
CSX NewCSX CORP COM$361,000–4,662–0.06%–
EMR NewEMERSON ELEC CO COM$359,000–5,374–0.06%–
APH NewAMPHENOL CORP NEW CL A$321,000–3,347–0.05%–
BAC NewBANK OF AMERICA CORPORATION CO$312,000–10,752–0.05%–
BMY NewBRISTOL MYERS SQUIBB CO COM$281,000–6,205–0.05%–
DNP NewDNP SELECT INCOME FD INC COM$266,000–22,500–0.04%–
BA NewBOEING CO COM$255,000–700–0.04%–
WFC NewWELLS FARGO & CO NEW COM$252,000–5,334–0.04%–
DUK NewDUKE ENERGY CORP NEW COM NEW$250,000–2,838–0.04%–
BDX NewBECTON DICKINSON & COMPANY$246,000–978–0.04%–
YUM NewYUM BRANDS INC COM$239,000–2,156–0.04%–
GOOGL NewALPHABET INC SHS CL A$237,000–219–0.04%–
T NewAT&T INC$227,000–6,784–0.04%–
GOOG NewALPHABET INC CAP STK CL C$208,000–192–0.04%–
Q4 2018
 Value Shares↓ Weighting
CVE ExitCENOVUS ENERGY INC$0–-12,880–-0.02%–
BAC ExitBANK OF AMERICA CORPORATION CO$0–-6,896–-0.04%–
BP ExitBP PLC SPONS ADRadr$0–-4,474–-0.04%–
GOOG ExitALPHABET INC CAP STK CL C$0–-187–-0.04%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COM$0–-2,452–-0.04%–
DNP ExitDNP SELECT INCOME FD INC COM$0–-22,500–-0.04%–
T ExitAT&T INC$0–-7,784–-0.04%–
BA ExitBOEING CO COM$0–-700–-0.04%–
APY ExitAPERGY CORP COM$0–-6,099–-0.05%–
GOOGL ExitALPHABET INC SHS CL A$0–-219–-0.05%–
WFC ExitWELLS FARGO & CO NEW COM$0–-5,244–-0.05%–
TRN ExitTRINITY INDS INC COM$0–-8,300–-0.05%–
DWDP ExitDOWDUPONT INC COM$0–-4,993–-0.06%–
CSX ExitCSX CORP COM$0–-4,662–-0.06%–
BDX ExitBECTON DICKINSON & COMPANY$0–-1,346–-0.06%–
UNP ExitUNION PAC CORP COM$0–-2,250–-0.06%–
HSY ExitHERSHEY CO COM$0–-4,307–-0.08%–
V ExitVISA INC COM CL A$0–-3,091–-0.08%–
PGR ExitPROGRESSIVE CORP OH COM$0–-7,425–-0.09%–
MO ExitALTRIA GROUP INC COM$0–-9,317–-0.10%–
HUM ExitHUMANA INC COM$0–-1,712–-0.10%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-4,267–-0.11%–
DIS ExitDISNEY WALT CO DISNEY COM$0–-5,704–-0.12%–
AAPL ExitAPPLE INC$0–-3,377–-0.13%–
XRAY ExitDENTSPLY SIRONA INCORPORATED$0–-24,326–-0.16%–
INTC ExitINTEL CORP COM$0–-20,478–-0.17%–
PM ExitPHILIP MORRIS INTL INC COM$0–-12,014–-0.17%–
DOV ExitDOVER CORP COM$0–-11,198–-0.17%–
CINF ExitCINCINNATI FINL CORP COM$0–-13,735–-0.18%–
ADP ExitAUTOMATIC DATA PROCESSING INCO$0–-7,251–-0.19%–
SYBT ExitSTOCK YDS BANCORP INCORPORATED$0–-38,199–-0.24%–
SLB ExitSCHLUMBERGER LTD COM ISIN# AN8$0–-23,385–-0.25%–
KHC ExitKRAFT HEINZ CO COM STK$0–-25,852–-0.25%–
ULTA ExitULTA BEAUTY INC COM$0–-5,402–-0.26%–
PFE ExitPFIZER INC COM$0–-35,120–-0.27%–
LLY ExitLILLY ELI & CO COM$0–-14,655–-0.27%–
GE ExitGENERAL ELECTRIC CO COM$0–-144,759–-0.28%–
CVX ExitCHEVRON CORP NEW COM$0–-13,852–-0.29%–
CLX ExitCLOROX CO COM$0–-12,001–-0.31%–
AME ExitAMETEK INC NEW COM$0–-24,609–-0.34%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-46,242–-0.34%–
MSFT ExitMICROSOFT CORP COM$0–-18,059–-0.36%–
MRK ExitMERCK & CO INC NEW COM$0–-29,254–-0.36%–
JPM ExitJP MORGAN CHASE & CO COM ISIN#$0–-21,398–-0.42%–
APD ExitAIR PRODS & CHEMS INC COM$0–-15,911–-0.46%–
BFB ExitBROWN FORMAN CORP CL B$0–-57,886–-0.51%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-42,606–-0.54%–
KO ExitCOCA COLA COMPANY$0–-82,920–-0.66%–
PG ExitPROCTER & GAMBLE CO COM$0–-56,083–-0.81%–
BFA ExitBROWN FORMAN CORP CL A$0–-99,224–-0.87%–
ZTS ExitZOETIS INC CL A$0–-55,799–-0.88%–
HXL ExitHEXCEL CORPORATION NEW$0–-78,995–-0.92%–
ITW ExitILLINOIS TOOL WKS INCORPORATED$0–-37,971–-0.93%–
PNC ExitPNC FINL SVCS GROUP INC COM$0–-43,978–-1.04%–
AXTA ExitAXALTA COATING SYSTEMS LTD SH$0–-211,575–-1.07%–
ExitCRODA INTERNATIONAL PLC ORD$0–-96,040–-1.13%–
A ExitAGILENT TECHNOLOGIES INC COM$0–-105,220–-1.28%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-66,795–-1.52%–
MA ExitMASTERCARD INC CL A COM$0–-39,645–-1.53%–
ECL ExitECOLAB INCORPORATED$0–-56,629–-1.54%–
COST ExitCOSTCO WHOLESALE CORPORATION N$0–-41,523–-1.69%–
ABBV ExitABBVIE INC COM$0–-110,368–-1.81%–
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INC$0–-330,668–-1.98%–
MTD ExitMETTLER-TOLEDO INTL INC COM$0–-18,858–-1.99%–
PEP ExitPEPSICO INC COM$0–-105,617–-2.04%–
DCI ExitDONALDSON INCORPORATED$0–-211,058–-2.13%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-41–-2.27%–
XOM ExitEXXON MOBIL CORPORATION$0–-169,452–-2.50%–
IEX ExitIDEX CORP$0–-96,130–-2.51%–
PAYX ExitPAYCHEX INC COM$0–-235,874–-3.01%–
ABT ExitABBOTT LABS COM$0–-248,575–-3.16%–
WAT ExitWATERS CORP COM$0–-93,931–-3.17%–
WAB ExitWABTEC COM$0–-179,570–-3.26%–
VRSK ExitVERISK ANALYTICS INC COM$0–-171,564–-3.58%–
FAST ExitFASTENAL CO$0–-361,232–-3.63%–
IDXX ExitIDEXX LABS INC COM$0–-85,992–-3.72%–
MMM Exit3M COMPANY$0–-101,919–-3.72%–
ANSS ExitANSYS INC COM$0–-118,419–-3.83%–
BRKB ExitBERKSHIRE HATHAWAY INCORPORATE$0–-118,956–-4.41%–
ST ExitSENSATA TECHNOLOGIES HLDG P$0–-544,164–-4.67%–
TJX ExitTJX COS INC NEW COM$0–-260,001–-5.04%–
JNJ ExitJOHNSON & JOHNSON COM$0–-235,270–-5.63%–
ORLY ExitO'REILLY AUTOMOTIVE INC$0–-128,688–-7.74%–
Q3 2018
 Value Shares↓ Weighting
ORLY SellO'REILLY AUTOMOTIVE INC$44,696,000
+23.2%
128,688
-3.0%
7.74%
+15.6%
JNJ SellJOHNSON & JOHNSON COM$32,507,000
+12.2%
235,270
-1.5%
5.63%
+5.3%
TJX SellTJX COS INC NEW COM$29,125,000
+13.5%
260,001
-3.6%
5.04%
+6.4%
ST SellSENSATA TECHNOLOGIES HLDG P$26,963,000
+2.7%
544,164
-1.3%
4.67%
-3.6%
BRKB BuyBERKSHIRE HATHAWAY INCORPORATE$25,470,000
+16.4%
118,956
+1.5%
4.41%
+9.2%
ANSS SellANSYS INC COM$22,106,000
+6.1%
118,419
-1.0%
3.83%
-0.4%
MMM Sell3M COMPANY$21,475,000
+5.5%
101,919
-1.5%
3.72%
-1.0%
IDXX SellIDEXX LABS INC COM$21,469,000
+8.5%
85,992
-5.2%
3.72%
+1.8%
FAST SellFASTENAL CO$20,959,000
+19.8%
361,232
-0.6%
3.63%
+12.4%
VRSK SellVERISK ANALYTICS INC COM$20,682,000
+8.9%
171,564
-2.8%
3.58%
+2.1%
WAB SellWABTEC COM$18,833,000
+5.9%
179,570
-0.4%
3.26%
-0.6%
WAT SellWATERS CORP COM$18,286,000
-3.7%
93,931
-4.2%
3.17%
-9.7%
ABT BuyABBOTT LABS COM$18,235,000
+21.5%
248,575
+1.0%
3.16%
+13.9%
PAYX SellPAYCHEX INC COM$17,372,000
+6.5%
235,874
-1.2%
3.01%
-0.1%
IEX SellIDEX CORP$14,483,000
+5.3%
96,130
-4.6%
2.51%
-1.2%
XOM SellEXXON MOBIL CORPORATION$14,407,000
+1.3%
169,452
-1.4%
2.50%
-5.0%
DCI SellDONALDSON INCORPORATED$12,296,000
+24.5%
211,058
-3.6%
2.13%
+16.8%
PEP SellPEPSICO INC COM$11,808,000
-0.2%
105,617
-2.8%
2.04%
-6.4%
MTD SellMETTLER-TOLEDO INTL INC COM$11,484,000
+2.3%
18,858
-2.8%
1.99%
-4.1%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INC$11,401,000
-2.5%
330,668
+8.0%
1.98%
-8.6%
ABBV SellABBVIE INC COM$10,439,000
+1.4%
110,368
-0.6%
1.81%
-4.8%
COST SellCOSTCO WHOLESALE CORPORATION N$9,753,000
+10.5%
41,523
-1.7%
1.69%
+3.6%
ECL SellECOLAB INCORPORATED$8,878,000
+6.2%
56,629
-5.0%
1.54%
-0.4%
MA SellMASTERCARD INC CL A COM$8,825,000
+8.8%
39,645
-4.0%
1.53%
+2.0%
MKC SellMCCORMICK & CO INC COM NON VTG$8,800,000
+8.8%
66,795
-4.2%
1.52%
+2.0%
A BuyAGILENT TECHNOLOGIES INC COM$7,422,000
+29.3%
105,220
+13.3%
1.28%
+21.2%
SellCRODA INTERNATIONAL PLC ORD$6,514,000
+5.9%
96,040
-1.0%
1.13%
-0.7%
AXTA BuyAXALTA COATING SYSTEMS LTD SH$6,170,000
+4.2%
211,575
+8.3%
1.07%
-2.2%
PNC SellPNC FINL SVCS GROUP INC COM$5,989,000
+0.6%
43,978
-0.2%
1.04%
-5.6%
ITW BuyILLINOIS TOOL WKS INCORPORATED$5,358,000
+3.3%
37,971
+1.5%
0.93%
-3.0%
HXL BuyHEXCEL CORPORATION NEW$5,297,000
+1.2%
78,995
+0.2%
0.92%
-5.2%
ZTS SellZOETIS INC CL A$5,109,000
+6.2%
55,799
-1.2%
0.88%
-0.4%
PG SellPROCTER & GAMBLE CO COM$4,668,000
+4.1%
56,083
-2.3%
0.81%
-2.4%
JPM SellJP MORGAN CHASE & CO COM ISIN#$2,415,000
+5.4%
21,398
-2.7%
0.42%
-1.2%
MSFT SellMICROSOFT CORP COM$2,065,000
+8.9%
18,059
-6.1%
0.36%
+2.3%
MDLZ SellMONDELEZ INTL INC CL A$1,987,000
-5.4%
46,242
-9.8%
0.34%
-11.3%
AME BuyAMETEK INC NEW COM$1,947,000
+10.8%
24,609
+1.1%
0.34%
+4.0%
CVX BuyCHEVRON CORP NEW COM$1,694,000
+0.3%
13,852
+3.7%
0.29%
-6.1%
GE SellGENERAL ELECTRIC CO COM$1,634,000
-19.4%
144,759
-2.9%
0.28%
-24.3%
PFE BuyPFIZER INC COM$1,548,000
+22.4%
35,120
+0.8%
0.27%
+14.5%
ULTA BuyULTA BEAUTY INC COM$1,524,000
+22.9%
5,402
+1.7%
0.26%
+15.3%
KHC SellKRAFT HEINZ CO COM STK$1,425,000
-20.7%
25,852
-9.6%
0.25%
-25.6%
SYBT SellSTOCK YDS BANCORP INCORPORATED$1,387,000
-23.5%
38,199
-19.6%
0.24%
-28.4%
XRAY SellDENTSPLY SIRONA INCORPORATED$918,000
-82.8%
24,326
-80.0%
0.16%
-83.9%
AAPL SellAPPLE INC$762,000
+13.9%
3,377
-6.6%
0.13%
+6.5%
DIS SellDISNEY WALT CO DISNEY COM$667,000
-6.8%
5,704
-16.5%
0.12%
-12.1%
UNP BuyUNION PAC CORP COM$366,000
+29.3%
2,250
+12.5%
0.06%
+21.2%
BDX BuyBECTON DICKINSON & COMPANY$351,000
+14.3%
1,346
+5.1%
0.06%
+7.0%
DWDP SellDOWDUPONT INC COM$321,000
-7.2%
4,993
-4.9%
0.06%
-12.5%
ESRX NewEXPRESS SCRIPTS HLDG CO COM$233,000–2,452–0.04%–
BP SellBP PLC SPONS ADRadr$206,000
-7.6%
4,474
-8.4%
0.04%
-12.2%
BAC SellBANK OF AMERICA CORPORATION CO$203,000
-2.4%
6,896
-6.8%
0.04%
-7.9%
PX ExitPRAXAIR INC$0–-1,675–-0.05%–
AYI ExitACUITY BRANDS INC$0–-59,165–-1.27%–
Q2 2018
 Value Shares↓ Weighting
ORLY NewO'REILLY AUTOMOTIVE INC$36,276,000–132,603–6.70%–
JNJ NewJOHNSON & JOHNSON COM$28,971,000–238,760–5.35%–
ST NewSENSATA TECHNOLOGIES HLDG P$26,244,000–551,572–4.85%–
TJX NewTJX COS INC NEW COM$25,664,000–269,634–4.74%–
BRKB NewBERKSHIRE HATHAWAY INCORPORATE$21,881,000–117,229–4.04%–
ANSS NewANSYS INC COM$20,832,000–119,599–3.85%–
MMM New3M COMPANY$20,350,000–103,448–3.76%–
IDXX NewIDEXX LABS INC COM$19,779,000–90,754–3.65%–
VRSK NewVERISK ANALYTICS INC COM$18,999,000–176,509–3.51%–
WAT NewWATERS CORP COM$18,988,000–98,086–3.51%–
WAB NewWABTEC COM$17,781,000–180,370–3.28%–
FAST NewFASTENAL CO$17,488,000–363,347–3.23%–
PAYX NewPAYCHEX INC COM$16,317,000–238,729–3.01%–
ABT NewABBOTT LABS$15,014,000–246,165–2.77%–
XOM NewEXXON MOBIL CORP COM$14,220,000–171,886–2.63%–
IEX NewIDEX CORP$13,751,000–100,755–2.54%–
PEP NewPEPSICO INC COM$11,830,000–108,662–2.18%–
KNX NewKNIGHT SWIFT TRANSN HLDGS INCO$11,696,000–306,103–2.16%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$11,564,000–41–2.14%–
MTD NewMETTLER-TOLEDO INTL INC COM$11,227,000–19,403–2.07%–
ABBV NewABBVIE INC SHS$10,290,000–111,068–1.90%–
DCI NewDONALDSON INCORPORATED$9,875,000–218,868–1.82%–
COST NewCOSTCO WHOLESALE CORPORATION N$8,829,000–42,246–1.63%–
ECL NewECOLAB INCORPORATED$8,362,000–59,588–1.54%–
MA NewMASTERCARD INC$8,112,000–41,280–1.50%–
MKC NewMCCORMICK & COMPANY INCORPORAT$8,091,000–69,695–1.49%–
AYI NewACUITY BRANDS INC$6,855,000–59,165–1.27%–
NewCRODA INTERNATIONAL PLC ORD$6,151,000–97,040–1.14%–
PNC NewPNC FINL SVCS GROUP INC COM$5,954,000–44,073–1.10%–
AXTA NewAXALTA COATING SYSTEMS LTD SH$5,919,000–195,280–1.09%–
A NewAGILENT TECHNOLOGIES INCORPORA$5,742,000–92,845–1.06%–
XRAY NewDENTSPLY SIRONA INC COM$5,334,000–121,867–0.98%–
HXL NewHEXCEL CORP NEW COM$5,235,000–78,870–0.97%–
ITW NewILLINOIS TOOL WORKS INC COM$5,185,000–37,426–0.96%–
BFA NewBROWN FORMAN CORP CL A$4,848,000–99,224–0.90%–
ZTS NewZOETIS INC CL A$4,813,000–56,499–0.89%–
PG NewPROCTER & GAMBLE CO$4,482,000–57,416–0.83%–
KO NewCOCA COLA COMPANY$3,637,000–82,920–0.67%–
BFB NewBROWN FORMAN CORP CL B$2,837,000–57,886–0.52%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$2,557,000–42,606–0.47%–
APD NewAIR PRODS & CHEMS INC COM$2,478,000–15,911–0.46%–
JPM NewJPMORGAN CHASE & CO$2,292,000–21,998–0.42%–
MDLZ NewMONDELEZ INTL INC CL A$2,101,000–51,242–0.39%–
GE NewGENERAL ELECTRIC$2,028,000–149,026–0.37%–
MSFT NewMICROSOFT CORP COM$1,896,000–19,224–0.35%–
SYBT NewSTOCK YDS BANCORP INCORPORATED$1,812,000–47,499–0.34%–
KHC NewKRAFT HEINZ CO COM STK$1,796,000–28,584–0.33%–
MRK NewMERCK AND CO INC SHS$1,776,000–29,254–0.33%–
AME NewAMETEK INCORPORATED NEW$1,757,000–24,349–0.32%–
CVX NewCHEVRON CORP$1,689,000–13,356–0.31%–
CLX NewCLOROX CO COM$1,623,000–12,001–0.30%–
SLB NewSCHLUMBERGER LTD COM ISIN# AN8$1,567,000–23,385–0.29%–
PFE NewPFIZER INC$1,265,000–34,858–0.23%–
LLY NewLILLY ELI & CO COM$1,251,000–14,655–0.23%–
ULTA NewULTA BEAUTY INC COM$1,240,000–5,312–0.23%–
INTC NewINTEL CORP COM$1,018,000–20,478–0.19%–
ADP NewAUTOMATIC DATA PROC$973,000–7,251–0.18%–
PM NewPHILIP MORRIS INTL INC COM$970,000–12,014–0.18%–
CINF NewCINCINNATI FINL CORP COM$918,000–13,735–0.17%–
DOV NewDOVER CORP COM$820,000–11,198–0.15%–
DIS NewDISNEY WALT CO DISNEY COM$716,000–6,829–0.13%–
AAPL NewAPPLE INC$669,000–3,614–0.12%–
IBM NewINTL BUSINESS MACHINES CORP I$596,000–4,267–0.11%–
MO NewALTRIA GROUP INC COM$529,000–9,317–0.10%–
HUM NewHUMANA INC COM$510,000–1,712–0.09%–
PGR NewPROGRESSIVE CORP OH COM$439,000–7,425–0.08%–
V NewVISA INC COM CL A$409,000–3,091–0.08%–
HSY NewHERSHEY CO COM$401,000–4,307–0.07%–
DWDP NewDOWDUPONT INC COM$346,000–5,249–0.06%–
BDX NewBECTON DICKINSON & CO$307,000–1,281–0.06%–
CSX NewCSX CORP COM$297,000–4,662–0.06%–
WFC NewWELLS FARGO & CO NEW DEL$291,000–5,244–0.05%–
UNP NewUNION PAC CORP COM$283,000–2,000–0.05%–
TRN NewTRINITY INDS INC COM$284,000–8,300–0.05%–
PX NewPRAXAIR INC$265,000–1,675–0.05%–
APY NewAPERGY CORP COM$255,000–6,099–0.05%–
T NewAT&T INC$250,000–7,784–0.05%–
GOOGL NewALPHABET INC SHS CL A$247,000–219–0.05%–
DNP NewDNP SELECT INCOME FD INC COM$243,000–22,500–0.04%–
BA NewBOEING CO COM$235,000–700–0.04%–
BP NewBP PLC SPONS ADRadr$223,000–4,882–0.04%–
GOOG NewALPHABET INC CAP STK CL C$209,000–187–0.04%–
BAC NewBANK OF AMERICA CORPORATION CO$208,000–7,396–0.04%–
CVE NewCENOVUS ENERGY INC$134,000–12,880–0.02%–
Q4 2017
 Value Shares↓ Weighting
CVE ExitCENOVUS ENERGY INC$0–-12,880–-0.02%–
KMB ExitKIMBERLY CLARK CORPORATION$0–-1,858–-0.04%–
UNP ExitUNION PAC CORP COM$0–-2,000–-0.05%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-2,800–-0.05%–
MNRO ExitMONRO INCORPORATED$0–-4,385–-0.05%–
CSX ExitCSX CORP COM$0–-4,662–-0.05%–
DNP ExitDNP SELECT INCOME FD INC COM$0–-22,500–-0.05%–
TRN ExitTRINITY INDS INC COM$0–-8,300–-0.05%–
V ExitVISA INC COM CL A$0–-2,666–-0.06%–
T ExitAT&T INC$0–-7,784–-0.06%–
VSM ExitVERSUM MATLS INC COM$0–-7,955–-0.06%–
WFC ExitWELLS FARGO & CO NEW COM$0–-5,814–-0.06%–
AZZ ExitAZZ INC COM$0–-6,680–-0.06%–
PGR ExitPROGRESSIVE CORP OHIO$0–-7,425–-0.07%–
DWDP ExitDOWDUPONT INC COM$0–-5,249–-0.07%–
AAPL ExitAPPLE INC COM$0–-2,377–-0.07%–
HSY ExitHERSHEY CO COM$0–-4,307–-0.09%–
ALLE ExitALLEGION PUB LTD CO ORD SHS IS$0–-5,555–-0.10%–
ESRX ExitEXPRESS SCRIPTS HLDG COMPANY$0–-7,582–-0.10%–
HUM ExitHUMANA INC COM$0–-2,000–-0.10%–
MO ExitALTRIA GROUP INC COM$0–-9,967–-0.12%–
PX ExitPRAXAIR INCORPORATED$0–-4,596–-0.13%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-4,552–-0.13%–
DIS ExitDISNEY WALT CO DISNEY COM$0–-6,829–-0.13%–
ADP ExitAUTOMATIC DATA PROC$0–-6,613–-0.14%–
INTC ExitINTEL CORP COM$0–-25,778–-0.19%–
CINF ExitCINCINNATI FINL CORP COM$0–-14,284–-0.22%–
DOV ExitDOVER CORP COM$0–-12,198–-0.22%–
PFE ExitPFIZER INC$0–-34,195–-0.24%–
LLY ExitLILLY ELI & CO COM$0–-14,556–-0.25%–
PM ExitPHILIP MORRIS INTL INC COM$0–-12,664–-0.28%–
MSFT ExitMICROSOFT CORP COM$0–-19,041–-0.28%–
CLX ExitCLOROX CO COM$0–-12,101–-0.32%–
AME ExitAMETEK INC NEW COM$0–-24,774–-0.32%–
BFB ExitBROWN FORMAN CORP CL B$0–-33,530–-0.36%–
SLB ExitSCHLUMBERGER LTD COM ISIN# AN8$0–-26,197–-0.36%–
MRK ExitMERCK & CO INC NEW COM$0–-29,042–-0.37%–
JPM ExitJP MORGAN CHASE & CO COM ISIN#$0–-19,767–-0.37%–
SYBT ExitSTOCK YDS BANCORP INCORPORATED$0–-53,904–-0.40%–
CVX ExitCHEVRON CORP NEW COM$0–-17,549–-0.41%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-54,692–-0.44%–
KHC ExitKRAFT HEINZ COMPANY$0–-28,965–-0.44%–
APD ExitAIR PRODS & CHEMS INC COM$0–-15,911–-0.48%–
ZTS ExitZOETIS INC CL A$0–-52,661–-0.66%–
WBA ExitWALGREENS BOOTS ALLIANCE INC C$0–-43,677–-0.67%–
KO ExitCOCA COLA COMPANY$0–-84,769–-0.75%–
GE ExitGENERAL ELECTRIC$0–-172,338–-0.82%–
HXL ExitHEXCEL CORP$0–-74,070–-0.84%–
ExitCRODA INTERNATIONAL PLC ORD$0–-97,847–-0.98%–
BCR ExitBARD C R INC COM$0–-16,612–-1.05%–
PG ExitPROCTER & GAMBLE CO$0–-59,914–-1.08%–
ITW ExitILLINOIS TOOL WKS INCORPORATED$0–-39,476–-1.15%–
MA ExitMASTERCARD INC CL A COM$0–-41,470–-1.16%–
BFA ExitBROWN FORMAN CORP CL A$0–-111,264–-1.22%–
PNC ExitPNC FINCL SERVICES GROUP$0–-47,760–-1.27%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-65,036–-1.32%–
COST ExitCOSTCO WHOLESALE CORPORATION N$0–-42,956–-1.39%–
ECL ExitECOLAB INC COM$0–-61,348–-1.56%–
DCI ExitDONALDSON INCORPORATED$0–-204,303–-1.85%–
ABBV ExitABBVIE INC SHS$0–-110,938–-1.94%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-42–-2.28%–
PEP ExitPEPSICO INCORPORATED$0–-104,892–-2.31%–
XRAY ExitDENTSPLY SIRONA INCORPORATED$0–-210,927–-2.49%–
KNX ExitKNIGHT SWIFT TRANSN HLDGS INCO$0–-312,283–-2.56%–
ABT ExitABBOTT LABS$0–-243,607–-2.56%–
WAB ExitWABTEC CORPORATION$0–-177,710–-2.66%–
MTD ExitMETTLER TOLEDO INTERNATIONAL$0–-22,151–-2.74%–
PAYX ExitPAYCHEX INC COM$0–-234,178–-2.77%–
XOM ExitEXXON MOBIL CORP COM$0–-173,126–-2.80%–
IEX ExitIDEX CORP$0–-122,343–-2.93%–
VRSK ExitVERISK ANALYTICS INCORPORATED$0–-188,146–-3.09%–
ANSS ExitANSYS INCORPORATED$0–-127,919–-3.10%–
IDXX ExitIDEXX LABORATORIES INC$0–-104,981–-3.22%–
FAST ExitFASTENAL CO$0–-367,009–-3.30%–
WAT ExitWATERS CORPORATION$0–-103,813–-3.68%–
TJX ExitTJX COS INC NEW COM$0–-290,140–-4.22%–
BRKB ExitBERKSHIRE HATHAWAY INCORPORATE$0–-117,023–-4.23%–
MMM Exit3M COMPANY$0–-110,742–-4.59%–
ST ExitSENSATA TECH HLDNG BV, ALMELO$0–-543,282–-5.15%–
ORLY ExitO'REILLY AUTOMOTIVE INC$0–-133,982–-5.69%–
JNJ ExitJOHNSON AND JOHNSON COM$0–-236,130–-6.06%–
Q3 2017
 Value Shares↓ Weighting
JNJ SellJOHNSON AND JOHNSON COM$30,699,000
-2.3%
236,130
-0.5%
6.06%
-4.8%
ORLY BuyO'REILLY AUTOMOTIVE INC$28,856,000
+14.2%
133,982
+16.0%
5.69%
+11.3%
ST BuySENSATA TECH HLDNG BV, ALMELO$26,116,000
+14.5%
543,282
+1.8%
5.15%
+11.6%
MMM Sell3M COMPANY$23,245,000
-0.4%
110,742
-1.2%
4.59%
-3.0%
BRKB SellBERKSHIRE HATHAWAY INCORPORATE$21,453,000
+8.2%
117,023
-0.0%
4.23%
+5.4%
TJX SellTJX COS INC NEW COM$21,392,000
+0.4%
290,140
-1.7%
4.22%
-2.2%
WAT SellWATERS CORPORATION$18,637,000
-3.9%
103,813
-1.6%
3.68%
-6.4%
FAST BuyFASTENAL CO$16,728,000
+11.3%
367,009
+6.3%
3.30%
+8.4%
IDXX SellIDEXX LABORATORIES INC$16,323,000
-6.8%
104,981
-3.2%
3.22%
-9.2%
ANSS SellANSYS INCORPORATED$15,699,000
+0.5%
127,919
-0.4%
3.10%
-2.1%
VRSK BuyVERISK ANALYTICS INCORPORATED$15,652,000
-1.2%
188,146
+0.1%
3.09%
-3.8%
IEX SellIDEX CORP$14,861,000
+2.3%
122,343
-4.8%
2.93%
-0.3%
XOM SellEXXON MOBIL CORP COM$14,193,000
-0.4%
173,126
-1.9%
2.80%
-2.9%
PAYX BuyPAYCHEX INC COM$14,041,000
+7.3%
234,178
+1.9%
2.77%
+4.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$13,870,000
+0.2%
22,151
-5.9%
2.74%
-2.4%
WAB BuyWABTEC CORPORATION$13,462,000
-11.1%
177,710
+7.4%
2.66%
-13.4%
ABT SellABBOTT LABS$12,999,000
+9.3%
243,607
-0.4%
2.56%
+6.5%
KNX NewKNIGHT SWIFT TRANSN HLDGS INCO$12,975,000–312,283–2.56%–
XRAY BuyDENTSPLY SIRONA INCORPORATED$12,616,000
-7.4%
210,927
+0.4%
2.49%
-9.8%
PEP SellPEPSICO INCORPORATED$11,688,000
-4.7%
104,892
-1.2%
2.31%
-7.1%
ABBV SellABBVIE INC SHS$9,858,000
+19.7%
110,938
-2.3%
1.94%
+16.6%
DCI BuyDONALDSON INCORPORATED$9,386,000
+1.7%
204,303
+0.8%
1.85%
-1.0%
ECL SellECOLAB INC COM$7,890,000
-5.3%
61,348
-2.2%
1.56%
-7.7%
MKC SellMCCORMICK & CO INC COM NON VTG$6,675,000
+2.6%
65,036
-2.5%
1.32%
-0.1%
BFA SellBROWN FORMAN CORP CL A$6,196,000
+11.9%
111,264
-0.9%
1.22%
+9.1%
MA SellMASTERCARD INC CL A COM$5,856,000
+15.3%
41,470
-0.8%
1.16%
+12.3%
ITW SellILLINOIS TOOL WKS INCORPORATED$5,841,000
-0.9%
39,476
-4.1%
1.15%
-3.4%
BCR SellBARD C R INC COM$5,324,000
-4.7%
16,612
-6.0%
1.05%
-7.2%
HXL NewHEXCEL CORP$4,253,000–74,070–0.84%–
GE SellGENERAL ELECTRIC$4,167,000
-11.2%
172,338
-0.8%
0.82%
-13.6%
KO SellCOCA COLA COMPANY$3,815,000
-1.5%
84,769
-1.9%
0.75%
-4.1%
WBA SellWALGREENS BOOTS ALLIANCE INC C$3,373,000
-3.6%
43,677
-2.2%
0.67%
-6.1%
ZTS BuyZOETIS INC CL A$3,358,000
+2.7%
52,661
+0.5%
0.66%
+0.2%
CVX BuyCHEVRON CORP NEW COM$2,062,000
+15.3%
17,549
+2.4%
0.41%
+12.4%
SYBT SellSTOCK YDS BANCORP INCORPORATED$2,048,000
-9.8%
53,904
-7.6%
0.40%
-12.2%
JPM SellJP MORGAN CHASE & CO COM ISIN#$1,888,000
-28.3%
19,767
-31.4%
0.37%
-30.0%
MRK BuyMERCK & CO INC NEW COM$1,860,000
+2.1%
29,042
+2.2%
0.37%
-0.5%
BFB SellBROWN FORMAN CORP CL B$1,821,000
-22.0%
33,530
-30.2%
0.36%
-24.1%
AME SellAMETEK INC NEW COM$1,636,000
+4.7%
24,774
-4.0%
0.32%
+1.9%
MSFT BuyMICROSOFT CORP COM$1,418,000
+11.6%
19,041
+3.3%
0.28%
+8.9%
PM BuyPHILIP MORRIS INTL INC COM$1,406,000
+2.6%
12,664
+8.6%
0.28%0.0%
PFE SellPFIZER INC$1,221,000
-10.5%
34,195
-15.9%
0.24%
-12.7%
IBM SellINTERNATIONAL BUSINESS MACHS C$660,000
-25.4%
4,552
-20.9%
0.13%
-27.4%
PX SellPRAXAIR INCORPORATED$642,000
-24.1%
4,596
-28.0%
0.13%
-25.7%
DWDP NewDOWDUPONT INC COM$363,000–5,249–0.07%–
AZZ SellAZZ INC COM$325,000
-32.9%
6,680
-23.0%
0.06%
-34.7%
WFC SellWELLS FARGO & CO NEW COM$321,000
-6.1%
5,814
-5.9%
0.06%
-8.7%
T SellAT&T INC$305,000
-19.9%
7,784
-23.0%
0.06%
-22.1%
MNRO SellMONRO INCORPORATED$246,000
+11.3%
4,385
-17.0%
0.05%
+8.9%
DUK NewDUKE ENERGY CORP NEW COM NEW$235,000–2,800–0.05%–
KMB SellKIMBERLY CLARK CORPORATION$219,000
-66.5%
1,858
-63.3%
0.04%
-67.4%
CVE SellCENOVUS ENERGY INC$129,000
+29.0%
12,880
-4.7%
0.02%
+25.0%
K ExitKELLOGG CO COM$0–-3,400–-0.05%–
DOW ExitDOW CHEM CO COM$0–-4,865–-0.06%–
AGN ExitALLERGAN PLC COM SHS ISIN#IE00$0–-3,502–-0.17%–
KNX ExitKNIGHT TRANSPORTATION$0–-320,883–-2.41%–
Q2 2017
 Value Shares↓ Weighting
JNJ NewJOHNSON AND JOHNSON COM$31,407,000–237,411–6.36%–
ORLY NewO'REILLY AUTOMOTIVE INC$25,257,000–115,464–5.12%–
MMM New3M COMPANY$23,346,000–112,140–4.73%–
ST NewSENSATA TECH HLDNG BV, ALMELO$22,803,000–533,782–4.62%–
TJX NewTJX COS INC NEW COM$21,310,000–295,280–4.32%–
BRKB NewBERKSHIRE HATHAWAY INCORPORATE$19,829,000–117,073–4.02%–
WAT NewWATERS CORPORATION$19,398,000–105,513–3.93%–
IDXX NewIDEXX LABORATORIES INC$17,507,000–108,456–3.55%–
VRSK NewVERISK ANALYTICS INCORPORATED$15,850,000–187,866–3.21%–
ANSS NewANSYS INCORPORATED$15,626,000–128,419–3.16%–
WAB NewWABTEC COM$15,142,000–165,490–3.07%–
FAST NewFASTENAL CO$15,027,000–345,214–3.04%–
IEX NewIDEX CORP$14,525,000–128,525–2.94%–
XOM NewEXXON MOBIL CORP COM$14,246,000–176,466–2.89%–
MTD NewMETTLER TOLEDO INTERNATIONAL$13,849,000–23,531–2.80%–
XRAY NewDENTSPLY SIRONA INC COM$13,618,000–210,027–2.76%–
PAYX NewPAYCHEX INC COM$13,087,000–229,843–2.65%–
PEP NewPEPSICO INC COM$12,258,000–106,142–2.48%–
ABT NewABBOTT LABS$11,895,000–244,707–2.41%–
KNX NewKNIGHT TRANSPORTATION$11,889,000–320,883–2.41%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$10,697,000–42–2.17%–
DCI NewDONALDSON INC COM$9,232,000–202,728–1.87%–
ECL NewECOLAB INCORPORATED$8,330,000–62,748–1.69%–
ABBV NewABBVIE INC SHS$8,233,000–113,538–1.67%–
COST NewCOSTCO WHOLESALE CORPORATION N$6,870,000–42,956–1.39%–
MKC NewMCCORMICK & CO INC COM NON VTG$6,505,000–66,707–1.32%–
PNC NewPNC FINCL SERVICES GROUP$5,964,000–47,760–1.21%–
ITW NewILLINOIS TOOL WORKS INC COM$5,895,000–41,151–1.19%–
BCR NewBARD C R INC COM$5,587,000–17,675–1.13%–
BFA NewBROWN FORMAN CORP CL A$5,535,000–112,264–1.12%–
PG NewPROCTER & GAMBLE CO$5,222,000–59,914–1.06%–
MA NewMASTERCARD INC CL A COM$5,078,000–41,810–1.03%–
NewCRODA INTERNATIONAL PLC ORD$4,937,000–97,847–1.00%–
GE NewGENERAL ELECTRIC$4,695,000–173,809–0.95%–
KO NewCOCA COLA COMPANY$3,874,000–86,369–0.78%–
WBA NewWALGREENS BOOTS ALLIANCE INC C$3,499,000–44,677–0.71%–
ZTS NewZOETIS INC CL A$3,270,000–52,422–0.66%–
JPM NewJP MORGAN CHASE & CO COM ISIN#$2,632,000–28,795–0.53%–
KHC NewKRAFT HEINZ CO COM STK$2,481,000–28,965–0.50%–
MDLZ NewMONDELEZ INTL INC CL A$2,362,000–54,692–0.48%–
BFB NewBROWN FORMAN CORP CL B$2,334,000–48,030–0.47%–
APD NewAIR PRODS & CHEMS INC COM$2,276,000–15,911–0.46%–
SYBT NewSTOCK YDS BANCORP INCORPORATED$2,270,000–58,354–0.46%–
MRK NewMERCK & CO INC NEW COM$1,821,000–28,412–0.37%–
CVX NewCHEVRON CORP NEW COM$1,789,000–17,144–0.36%–
SLB NewSCHLUMBERGER LTD COM ISIN# AN8$1,725,000–26,197–0.35%–
CLX NewCLOROX CO COM$1,612,000–12,101–0.33%–
AME NewAMETEK INC NEW COM$1,563,000–25,799–0.32%–
PM NewPHILIP MORRIS INTL INC COM$1,370,000–11,664–0.28%–
PFE NewPFIZER INC$1,365,000–40,637–0.28%–
MSFT NewMICROSOFT CORP COM$1,271,000–18,441–0.26%–
LLY NewLILLY ELI & CO COM$1,198,000–14,556–0.24%–
CINF NewCINCINNATI FINL CORP COM$1,035,000–14,284–0.21%–
DOV NewDOVER CORP COM$979,000–12,198–0.20%–
IBM NewINTERNATIONAL BUSINESS MACHS C$885,000–5,752–0.18%–
INTC NewINTEL CORP COM$870,000–25,778–0.18%–
AGN NewALLERGAN PLC COM SHS ISIN#IE00$851,000–3,502–0.17%–
PX NewPRAXAIR INCORPORATED$846,000–6,382–0.17%–
MO NewALTRIA GROUP INC COM$742,000–9,967–0.15%–
DIS NewDISNEY WALT CO DISNEY COM$726,000–6,829–0.15%–
ADP NewAUTOMATIC DATA PROC$678,000–6,613–0.14%–
KMB NewKIMBERLY CLARK CORPORATION$653,000–5,058–0.13%–
ESRX NewEXPRESS SCRIPTS HLDG COMPANY$484,000–7,582–0.10%–
AZZ NewAZZ INC COM$484,000–8,680–0.10%–
HUM NewHUMANA INC COM$481,000–2,000–0.10%–
HSY NewHERSHEY CO COM$462,000–4,307–0.09%–
ALLE NewALLEGION PUB LTD CO ORD SHS IS$451,000–5,555–0.09%–
T NewAT&T INC$381,000–10,111–0.08%–
WFC NewWELLS FARGO & CO NEW COM$342,000–6,176–0.07%–
AAPL NewAPPLE INC COM$342,000–2,377–0.07%–
PGR NewPROGRESSIVE CORP OHIO$327,000–7,425–0.07%–
DOW NewDOW CHEM CO COM$307,000–4,865–0.06%–
VSM NewVERSUM MATLS INC COM$259,000–7,955–0.05%–
V NewVISA INC COM CL A$250,000–2,666–0.05%–
CSX NewCSX CORP COM$254,000–4,662–0.05%–
DNP NewDNP SELECT INCOME FD INC COM$248,000–22,500–0.05%–
K NewKELLOGG CO COM$236,000–3,400–0.05%–
TRN NewTRINITY INDS INC COM$233,000–8,300–0.05%–
MNRO NewMONRO MUFFLER BRAKE INCORPORAT$221,000–5,285–0.04%–
UNP NewUNION PAC CORP COM$218,000–2,000–0.04%–
CVE NewCENOVUS ENERGY INC$100,000–13,515–0.02%–
Q4 2016
 Value Shares↓ Weighting
CVE ExitCENOVUS ENERGY INC$0–-13,665–-0.04%–
YUM ExitYUM BRANDS INC$0–-2,316–-0.04%–
TRN ExitTRINITY INDS INC COM$0–-8,800–-0.04%–
V ExitVISA INC COM CL A$0–-2,666–-0.05%–
DNP ExitDNP SELECT INCOME FUND I$0–-22,500–-0.05%–
PGR ExitPROGRESSIVE CORP OH$0–-7,425–-0.05%–
AAPL ExitAPPLE INC$0–-2,117–-0.05%–
AXP ExitAMERICAN EXPRESS COMPANY$0–-3,887–-0.05%–
DOW ExitDOW CHEM CO COM$0–-4,865–-0.05%–
K ExitKELLOGG COMPANY$0–-3,400–-0.06%–
WFC ExitWELLS FARGO & CO NEW$0–-6,626–-0.06%–
HUM ExitHUMANA INC$0–-2,000–-0.08%–
T ExitAT&T INC$0–-10,111–-0.09%–
HSY ExitHERSHEY COMPANY$0–-4,359–-0.09%–
PDCO ExitPATTERSON COMPANIES INC$0–-10,800–-0.10%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COM$0–-7,582–-0.11%–
AZZ ExitAZZ INC$0–-8,680–-0.12%–
ZTS ExitZOETIS INC CL A$0–-11,807–-0.13%–
MO ExitALTRIA GROUP INC COM$0–-9,967–-0.13%–
DIS ExitWALT DISNEY CO$0–-6,829–-0.14%–
KMB ExitKIMBERLY CLARK CORP$0–-5,058–-0.14%–
KR ExitKROGER CO COM$0–-25,600–-0.16%–
PX ExitPRAXAIR INC$0–-6,867–-0.18%–
ADP ExitAUTOMATIC DATA PROCES$0–-9,813–-0.18%–
DOV ExitDOVER CORP COMMON$0–-12,198–-0.19%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-5,872–-0.20%–
INTC ExitINTEL CORP COM$0–-25,778–-0.21%–
WWW ExitWOLVERINE WORLD WIDE INC$0–-43,900–-0.22%–
MSFT ExitMICROSOFT CORP COM$0–-18,814–-0.23%–
PM ExitPHILIP MORRIS INTL INC COM$0–-11,815–-0.24%–
LLY ExitLILLY ELI & CO COM$0–-14,390–-0.24%–
AME ExitAMETEK INC NEW$0–-24,184–-0.25%–
CINF ExitCINCINNATI FINANC$0–-16,005–-0.26%–
CLX ExitCLOROX COMPANY$0–-12,101–-0.32%–
PFE ExitPFIZER INC$0–-50,619–-0.36%–
CVX ExitCHEVRON CORP$0–-16,996–-0.37%–
MRK ExitMERCK & COMPANY INC NEW$0–-28,412–-0.38%–
SLB ExitSCHLUMBERGER LTD COM ISIN#AN80$0–-25,822–-0.43%–
SYBT ExitSTOCK YARDS BANCORP INC$0–-62,852–-0.44%–
JPM ExitJPMORGAN CHASE & COMPAN$0–-34,267–-0.48%–
APD ExitAIR PRODS & CHEMS INC COM$0–-15,911–-0.51%–
MDLZ ExitMONDELEZ INTERNATIONAL INC CL$0–-57,822–-0.54%–
KHC ExitKRAFT HEINZ CO$0–-30,173–-0.57%–
AGN ExitALLERGAN PLC$0–-13,911–-0.68%–
KO ExitCOCA COLA COMPANY$0–-86,519–-0.78%–
BFB ExitBROWN-FORMAN CORP CL B$0–-77,439–-0.78%–
WBA ExitWALGREENS BOOTS ALLIANCEINC$0–-48,707–-0.84%–
BCR ExitBARD C R INC$0–-18,025–-0.86%–
MA ExitMASTERCARD INC CL A$0–-39,785–-0.86%–
ExitCRODA INTERNATIONAL PLC ORD$0–-92,846–-0.89%–
ITW ExitILLINOIS TOOL WORKS INC$0–-42,375–-1.08%–
GE ExitGENERAL ELECTRIC COMPANY$0–-174,737–-1.10%–
PNC ExitPNC FINANCIAL SERVICES GROUP$0–-59,144–-1.13%–
PG ExitPROCTER & GAMBLE COMPANY$0–-61,589–-1.18%–
BFA ExitBROWN-FORMAN CORP CL A$0–-117,364–-1.24%–
MKC ExitMC CORMICK & COMPANY INC NO$0–-73,407–-1.56%–
ABBV ExitABBVIE INC$0–-116,671–-1.56%–
COST ExitCOSTCO WHOLESALE CORP$0–-49,912–-1.62%–
ECL ExitECOLAB INC$0–-66,034–-1.71%–
DCI ExitDONALDSON COMPANY INC$0–-245,283–-1.95%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-45–-2.07%–
MTD ExitMETTLER TOLEDO INTL INC$0–-24,111–-2.15%–
ABT ExitABBOTT LABORATORIES$0–-246,566–-2.22%–
XRAY ExitDENTSPLY SIRONA INC$0–-194,315–-2.45%–
PEP ExitPEPSICO INC$0–-108,582–-2.51%–
PAYX ExitPAYCHEX INC$0–-205,466–-2.53%–
WAB ExitWABTEC$0–-147,475–-2.56%–
IEX ExitIDEX CORP$0–-130,920–-2.60%–
ANSS ExitANSYS INC$0–-134,239–-2.64%–
KNX ExitKNIGHT TRANSP$0–-460,229–-2.81%–
FAST ExitFASTENAL COMPANY$0–-348,395–-3.09%–
VRSK ExitVERISK ANALYTICS INC$0–-182,471–-3.15%–
IDXX ExitIDEXX LABS INCORPORATED$0–-136,922–-3.28%–
XOM ExitEXXON MOBIL CORP$0–-190,257–-3.53%–
WAT ExitWATERS CORP$0–-106,122–-3.57%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CLA$0–-120,473–-3.70%–
ST ExitSENSATA TECHNOLOGIES HOLDIN$0–-469,779–-3.87%–
MMM Exit3M COMPANY$0–-119,802–-4.49%–
TJX ExitTJX COMPANIES INC NEW$0–-315,776–-5.02%–
JNJ ExitJOHNSON & JOHNSON COM$0–-243,177–-6.10%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0–-120,934–-7.20%–
Q3 2016
 Value Shares↓ Weighting
ORLY SellO REILLY AUTOMOTIVE INC NEW$33,875,000
+1.3%
120,934
-1.9%
7.20%
-1.1%
JNJ BuyJOHNSON & JOHNSON COM$28,726,000
+0.2%
243,177
+2.9%
6.10%
-2.1%
TJX SellTJX COMPANIES INC NEW$23,614,000
-3.9%
315,776
-0.8%
5.02%
-6.2%
MMM Sell3M COMPANY$21,113,000
-1.3%
119,802
-1.9%
4.49%
-3.6%
ST SellSENSATA TECHNOLOGIES HOLDIN$18,218,000
+8.6%
469,779
-2.3%
3.87%
+6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CLA$17,405,000
+3.3%
120,473
+3.5%
3.70%
+0.8%
WAT SellWATERS CORP$16,819,000
+12.4%
106,122
-0.3%
3.57%
+9.7%
XOM BuyEXXON MOBIL CORP$16,606,000
-5.9%
190,257
+1.1%
3.53%
-8.1%
IDXX SellIDEXX LABS INCORPORATED$15,435,000
+19.8%
136,922
-1.3%
3.28%
+17.0%
VRSK BuyVERISK ANALYTICS INC$14,831,000
+0.3%
182,471
+0.1%
3.15%
-2.0%
FAST BuyFASTENAL COMPANY$14,556,000
-3.9%
348,395
+2.1%
3.09%
-6.2%
KNX SellKNIGHT TRANSP$13,204,000
+3.1%
460,229
-4.5%
2.81%
+0.6%
ANSS BuyANSYS INC$12,432,000
+2.4%
134,239
+0.4%
2.64%0.0%
IEX SellIDEX CORP$12,250,000
+13.6%
130,920
-0.4%
2.60%
+10.9%
WAB BuyWABTEC$12,041,000
+36.0%
147,475
+17.0%
2.56%
+32.8%
PAYX BuyPAYCHEX INC$11,890,000
-2.3%
205,466
+0.5%
2.53%
-4.6%
PEP BuyPEPSICO INC$11,810,000
+3.1%
108,582
+0.4%
2.51%
+0.6%
XRAY BuyDENTSPLY SIRONA INC$11,548,000
-2.3%
194,315
+2.0%
2.45%
-4.6%
ABT BuyABBOTT LABORATORIES$10,427,000
+8.3%
246,566
+0.7%
2.22%
+5.7%
MTD SellMETTLER TOLEDO INTL INC$10,123,000
+14.1%
24,111
-0.8%
2.15%
+11.4%
DCI SellDONALDSON COMPANY INC$9,156,000
-8.0%
245,283
-15.3%
1.95%
-10.2%
ECL SellECOLAB INC$8,038,000
+0.8%
66,034
-1.8%
1.71%
-1.6%
COST SellCOSTCO WHOLESALE CORP$7,612,000
-3.8%
49,912
-0.9%
1.62%
-6.0%
ABBV BuyABBVIE INC$7,358,000
+3.3%
116,671
+1.4%
1.56%
+0.9%
MKC BuyMC CORMICK & COMPANY INC NO$7,335,000
-5.9%
73,407
+0.5%
1.56%
-8.1%
BFA BuyBROWN-FORMAN CORP CL A$5,839,000
-7.9%
117,364
+100.0%
1.24%
-10.1%
PG BuyPROCTER & GAMBLE COMPANY$5,528,000
+7.7%
61,589
+1.6%
1.18%
+5.2%
PNC BuyPNC FINANCIAL SERVICES GROUP$5,328,000
+11.2%
59,144
+0.5%
1.13%
+8.5%
GE BuyGENERAL ELECTRIC COMPANY$5,176,000
-3.0%
174,737
+3.1%
1.10%
-5.3%
ITW BuyILLINOIS TOOL WORKS INC$5,078,000
+16.3%
42,375
+1.1%
1.08%
+13.5%
MA BuyMASTERCARD INC CL A$4,049,000
+16.3%
39,785
+0.6%
0.86%
+13.5%
BCR BuyBARD C R INC$4,043,000
-3.0%
18,025
+1.7%
0.86%
-5.3%
WBA BuyWALGREENS BOOTS ALLIANCEINC$3,927,000
-2.2%
48,707
+1.0%
0.84%
-4.5%
BFB BuyBROWN-FORMAN CORP CL B$3,674,000
-4.9%
77,439
+100.0%
0.78%
-7.1%
KO SellCOCA COLA COMPANY$3,661,000
-13.9%
86,519
-7.7%
0.78%
-15.9%
AGN SellALLERGAN PLC$3,204,000
-11.9%
13,911
-11.6%
0.68%
-13.9%
KHC BuyKRAFT HEINZ CO$2,701,000
+3.6%
30,173
+2.4%
0.57%
+1.2%
MDLZ SellMONDELEZ INTERNATIONAL INC CL$2,538,000
-5.1%
57,822
-1.6%
0.54%
-7.4%
JPM BuyJPMORGAN CHASE & COMPAN$2,282,000
+11.0%
34,267
+3.6%
0.48%
+8.5%
SYBT SellSTOCK YARDS BANCORP INC$2,072,000
+13.8%
62,852
-2.6%
0.44%
+11.1%
SLB BuySCHLUMBERGER LTD COM ISIN#AN80$2,031,000
+0.8%
25,822
+1.4%
0.43%
-1.4%
MRK SellMERCK & COMPANY INC NEW$1,773,000
+6.4%
28,412
-1.7%
0.38%
+3.9%
CVX BuyCHEVRON CORP$1,749,000
+4.3%
16,996
+6.3%
0.37%
+1.9%
PFE BuyPFIZER INC$1,714,000
-0.1%
50,619
+3.9%
0.36%
-2.7%
CLX BuyCLOROX COMPANY$1,515,000
-6.4%
12,101
+3.4%
0.32%
-8.5%
CINF SellCINCINNATI FINANC$1,207,000
+0.1%
16,005
-0.6%
0.26%
-2.3%
AME SellAMETEK INC NEW$1,156,000
+0.3%
24,184
-2.9%
0.25%
-2.0%
PM BuyPHILIP MORRIS INTL INC COM$1,149,000
-1.0%
11,815
+3.5%
0.24%
-3.6%
WWW SellWOLVERINE WORLD WIDE INC$1,011,000
-53.8%
43,900
-59.2%
0.22%
-54.8%
ADP BuyAUTOMATIC DATA PROCES$866,000
-1.7%
9,813
+2.4%
0.18%
-4.2%
PX SellPRAXAIR INC$830,000
+4.8%
6,867
-2.6%
0.18%
+2.3%
ZTS NewZOETIS INC CL A$614,000–11,807–0.13%–
PDCO SellPATTERSON COMPANIES INC$496,000
-19.1%
10,800
-15.6%
0.10%
-21.1%
T BuyAT&T INC$411,000
+17.4%
10,111
+24.7%
0.09%
+14.5%
WFC BuyWELLS FARGO & CO NEW$293,000
+33.8%
6,626
+43.2%
0.06%
+29.2%
AAPL NewAPPLE INC$239,000–2,117–0.05%–
V NewVISA INC COM CL A$220,000–2,666–0.05%–
TRN NewTRINITY INDS INC COM$213,000–8,800–0.04%–
YUM NewYUM BRANDS INC$210,000–2,316–0.04%–
CVE SellCENOVUS ENERGY INC$196,000
-9.3%
13,665
-12.8%
0.04%
-10.6%
DUK ExitDUKE ENERGY CORP NEW$0–-2,433–-0.04%–
Q2 2016
 Value Shares↓ Weighting
ORLY NewO REILLY AUTOMOTIVE INC NEW$33,434,000–123,329–7.28%–
JNJ NewJOHNSON & JOHNSON$28,655,000–236,233–6.24%–
TJX NewTJX COMPANIES INC NEW$24,585,000–318,336–5.35%–
MMM New3M COMPANY$21,390,000–122,145–4.66%–
XOM NewEXXON MOBIL CORPORATION$17,641,000–188,195–3.84%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CLA$16,853,000–116,396–3.67%–
ST NewSENSATA TECHNOLOGIES HOLDIN$16,772,000–480,710–3.65%–
FAST NewFASTENAL COMPANY$15,140,000–341,064–3.30%–
WAT NewWATERS CORP$14,968,000–106,422–3.26%–
VRSK NewVERISK ANALYTICS INC$14,780,000–182,289–3.22%–
IDXX NewIDEXX LABS INCORPORATED$12,883,000–138,731–2.80%–
KNX NewKNIGHT TRANSP$12,806,000–481,789–2.79%–
PAYX NewPAYCHEX INC$12,170,000–204,541–2.65%–
ANSS NewANSYS INC$12,138,000–133,755–2.64%–
XRAY NewDENTSPLY SIRONA INC$11,822,000–190,561–2.57%–
PEP NewPEPSICO INC$11,457,000–108,147–2.49%–
IEX NewIDEX CORP$10,787,000–131,388–2.35%–
DCI NewDONALDSON COMPANY INC$9,955,000–289,713–2.17%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$9,764,000–45–2.12%–
ABT NewABBOTT LABORATORIES$9,629,000–244,943–2.10%–
MTD NewMETTLER TOLEDO INTL INC$8,872,000–24,311–1.93%–
WAB NewWABTEC$8,854,000–126,065–1.93%–
ECL NewECOLAB INC$7,976,000–67,252–1.74%–
COST NewCOSTCO WHOLESALE CORP$7,910,000–50,371–1.72%–
MKC NewMC CORMICK & COMPANY INC NO$7,795,000–73,073–1.70%–
ABBV NewABBVIE INC$7,122,000–115,034–1.55%–
BFA NewBROWN-FORMAN CORP CL A$6,339,000–58,682–1.38%–
GE NewGENERAL ELECTRIC COMPANY$5,335,000–169,472–1.16%–
PG NewPROCTER & GAMBLE COMPANY$5,133,000–60,625–1.12%–
PNC NewPNC FINANCIAL SERVICES GROUP$4,790,000–58,857–1.04%–
ITW NewILLINOIS TOOL WORKS INC$4,367,000–41,925–0.95%–
KO NewCOCA-COLA COMPANY$4,251,000–93,769–0.92%–
BCR NewBARD C R INC$4,168,000–17,725–0.91%–
WBA NewWALGREENS BOOTS ALLIANCEINC$4,014,000–48,207–0.87%–
NewCRODA INTERNATIONAL PLC ORD$3,895,000–92,846–0.85%–
BFB NewBROWN-FORMAN CORP CL B$3,863,000–38,719–0.84%–
AGN NewALLERGAN PLC$3,635,000–15,731–0.79%–
MA NewMASTERCARD INC CLASS A$3,483,000–39,550–0.76%–
MDLZ NewMONDELEZ INTERNATIONAL INC CL$2,673,000–58,744–0.58%–
KHC NewKRAFT HEINZ CO$2,606,000–29,457–0.57%–
APD NewAIR PRODS & CHEMS INC COM$2,260,000–15,911–0.49%–
WWW NewWOLVERINE WORLD WIDE INC$2,187,000–107,650–0.48%–
JPM NewJPMORGAN CHASE & COMPAN$2,055,000–33,067–0.45%–
SLB NewSCHLUMBERGER LTD COM ISIN#AN80$2,014,000–25,472–0.44%–
SYBT NewSTOCK YARDS BANCORP INC$1,821,000–64,502–0.40%–
PFE NewPFIZER INC$1,716,000–48,733–0.37%–
CVX NewCHEVRON CORP$1,677,000–15,996–0.36%–
MRK NewMERCK & COMPANY INC NEW$1,666,000–28,912–0.36%–
CLX NewCLOROX COMPANY$1,619,000–11,701–0.35%–
CINF NewCINCINNATI FINANC$1,206,000–16,104–0.26%–
PM NewPHILIP MORRIS INTL INC COM$1,161,000–11,415–0.25%–
AME NewAMETEK INC NEW$1,152,000–24,914–0.25%–
LLY NewLILLY ELI & CO COM$1,133,000–14,390–0.25%–
MSFT NewMICROSOFT CORP COM$963,000–18,814–0.21%–
KR NewKROGER CO COM$942,000–25,600–0.20%–
IBM NewINTL BUSINESS MACHINES CORP$891,000–5,872–0.19%–
ADP NewAUTOMATIC DATA PROCES$881,000–9,585–0.19%–
INTC NewINTEL CORP COM$846,000–25,778–0.18%–
DOV NewDOVER CORP COMMON$846,000–12,198–0.18%–
PX NewPRAXAIR INC$792,000–7,051–0.17%–
KMB NewKIMBERLY CLARK CORP$695,000–5,058–0.15%–
MO NewALTRIA GROUP INC COM$687,000–9,967–0.15%–
DIS NewWALT DISNEY CO$668,000–6,829–0.14%–
PDCO NewPATTERSON COMPANIES INC$613,000–12,800–0.13%–
ESRX NewEXPRESS SCRIPTS HLDG CO COM$575,000–7,582–0.12%–
AZZ NewAZZ INC$521,000–8,680–0.11%–
HSY NewHERSHEY COMPANY$495,000–4,359–0.11%–
HUM NewHUMANA INC$360,000–2,000–0.08%–
T NewAT&T INC$350,000–8,111–0.08%–
K NewKELLOGG COMPANY$278,000–3,400–0.06%–
PGR NewPROGRESSIVE CORP OH$249,000–7,425–0.05%–
DOW NewDOW CHEM CO COM$242,000–4,865–0.05%–
DNP NewDNP SELECT INCOME FUND I$239,000–22,500–0.05%–
AXP NewAMERICAN EXPRESS COMPANY$236,000–3,887–0.05%–
WFC NewWELLS FARGO & CO NEW$219,000–4,626–0.05%–
CVE NewCENOVUS ENERGY INC$216,000–15,665–0.05%–
DUK NewDUKE ENERGY CORP NEW$209,000–2,433–0.04%–
Q4 2015
 Value Shares↓ Weighting
PAYD ExitPAID INC COM NEW$0–-10,000–0.00%–
DNP ExitDNP SELECT INCOME FUND I$0–-22,500–-0.05%–
DOW ExitDOW CHEM CO COM$0–-4,865–-0.05%–
K ExitKELLOGG COMPANY$0–-3,400–-0.05%–
PGR ExitPROGRESSIVE CORP OH$0–-7,425–-0.06%–
T ExitAT&T INC$0–-8,595–-0.07%–
BP ExitBP PLC SPONS ADRadr$0–-9,470–-0.07%–
AXP ExitAMERICAN EXPRESS COMPANY$0–-3,987–-0.07%–
HUM ExitHUMANA INC$0–-2,000–-0.09%–
CVE ExitCENOVUS ENERGY INC$0–-24,130–-0.09%–
HSY ExitHERSHEY COMPANY$0–-4,359–-0.10%–
AZZ ExitAZZ INC$0–-8,280–-0.10%–
WAB ExitWABTEC COM$0–-4,908–-0.10%–
MO ExitALTRIA GROUP INC COM$0–-9,967–-0.13%–
KMB ExitKIMBERLY CLARK CORP$0–-5,058–-0.13%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COM$0–-7,751–-0.15%–
DIS ExitWALT DISNEY CO$0–-6,235–-0.15%–
DOV ExitDOVER CORP COMMON$0–-12,198–-0.17%–
ADP ExitAUTOMATIC DATA PROCES$0–-9,585–-0.19%–
INTC ExitINTEL CORP COM$0–-25,778–-0.19%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-5,971–-0.21%–
PM ExitPHILIP MORRIS INTL INC COM$0–-11,215–-0.22%–
CINF ExitCINCINNATI FINANC$0–-17,002–-0.22%–
KR ExitKROGER CO COM$0–-25,600–-0.22%–
PDCO ExitPATTERSON COMPANIES INC$0–-21,500–-0.22%–
MSFT ExitMICROSOFT CORP COM$0–-22,315–-0.24%–
CLX ExitCLOROX COMPANY$0–-11,101–-0.31%–
CVX ExitCHEVRON CORP$0–-16,731–-0.32%–
PX ExitPRAXAIR INC$0–-13,231–-0.32%–
LLY ExitLILLY ELI & CO COM$0–-16,390–-0.33%–
MRK ExitMERCK & COMPANY INC NEW$0–-28,912–-0.34%–
AME ExitAMETEK INC NEW$0–-27,359–-0.34%–
PFE ExitPFIZER INC$0–-48,245–-0.36%–
SLB ExitSCHLUMBERGER LTD COM ISIN#AN80$0–-25,422–-0.42%–
SYBT ExitSTOCK YARDS BANCORP INC$0–-54,089–-0.47%–
JPM ExitJPMORGAN CHASE & COMPAN$0–-32,696–-0.48%–
APD ExitAIR PRODS & CHEMS INC COM$0–-15,911–-0.49%–
KHC ExitKRAFT HEINZ CO$0–-31,006–-0.53%–
MDLZ ExitMONDELEZ INTERNATIONAL INC CL$0–-61,894–-0.62%–
MA ExitMASTERCARD INC CLASS A$0–-34,375–-0.75%–
BCR ExitBARD C R INC$0–-17,850–-0.80%–
ExitCRODA INTERNATIONAL PLC ORD$0–-81,550–-0.81%–
ITW ExitILLINOIS TOOL WORKS INC$0–-43,695–-0.87%–
BFB ExitBROWN-FORMAN CORP CL B$0–-39,944–-0.93%–
KO ExitCOCA COLA COMPANY$0–-98,015–-0.95%–
WBA ExitWALGREENS BOOTS ALLIANCEINC$0–-48,507–-0.97%–
CLB ExitCORE LABORATORIES NV$0–-42,120–-1.01%–
GE ExitGENERAL ELECTRIC COMPANY$0–-175,037–-1.06%–
PG ExitPROCTER & GAMBLE COMPANY$0–-61,787–-1.07%–
WWW ExitWOLVERINE WORLD WIDE INC$0–-227,975–-1.19%–
PNC ExitPNC FINANCIAL SERVICES GROUP$0–-60,964–-1.31%–
ABBV ExitABBVIE INC$0–-116,236–-1.52%–
BFA ExitBROWN-FORMAN CORP CL A$0–-62,262–-1.61%–
MTD ExitMETTLER TOLEDO INTL INC$0–-24,296–-1.67%–
AGN ExitALLERGAN PLC$0–-25,579–-1.68%–
ECL ExitECOLAB INC$0–-66,931–-1.77%–
COST ExitCOSTCO WHOLESALE CORP$0–-53,522–-1.86%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-45–-2.12%–
DCI ExitDONALDSON COMPANY INC$0–-315,988–-2.14%–
IEX ExitIDEX CORP$0–-131,790–-2.26%–
MKC ExitMC CORMICK & COMPANY INC NO$0–-115,699–-2.29%–
ABT ExitABBOTT LABORATORIES$0–-237,712–-2.30%–
PAYX ExitPAYCHEX INC COM$0–-202,016–-2.32%–
SIRO ExitSIRONA DENTAL SYSTEMS INC$0–-104,035–-2.34%–
KNX ExitKNIGHT TRANSP$0–-412,858–-2.39%–
PEP ExitPEPSICO INC$0–-107,304–-2.44%–
IDXX ExitIDEXX LABORATORIES INC$0–-139,265–-2.49%–
VRSK ExitVERISK ANALYTICS INC$0–-159,537–-2.84%–
FAST ExitFASTENAL COMPANY$0–-322,785–-2.85%–
PCP ExitPRECISION CASTPARTS CORP$0–-54,613–-3.02%–
WAT ExitWATERS CORP$0–-108,118–-3.08%–
XOM ExitEXXON MOBIL CORP$0–-190,414–-3.41%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CLA$0–-115,411–-3.63%–
ST ExitSENSATA TECHNOLOGIES HOLDIN$0–-358,445–-3.83%–
MMM Exit3M COMPANY$0–-123,855–-4.23%–
JNJ ExitJOHNSON & JOHNSON$0–-237,470–-5.34%–
TJX ExitTJX COMPANIES INC NEW$0–-351,704–-6.06%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0–-134,053–-8.08%–
Q3 2015
 Value Shares↓ Weighting
ORLY SellO REILLY AUTOMOTIVE INC NEW$33,513,000
+6.8%
134,053
-3.5%
8.08%
+10.8%
TJX SellTJX COMPANIES INC NEW$25,119,000
+5.2%
351,704
-2.5%
6.06%
+9.2%
JNJ SellJOHNSON & JOHNSON$22,168,000
-5.4%
237,470
-1.3%
5.34%
-1.9%
MMM Sell3M COMPANY$17,559,000
-12.2%
123,855
-4.4%
4.23%
-8.8%
ST NewSENSATA TECHNOLOGIES HOLDIN$15,893,000–358,445–3.83%–
BRKB SellBERKSHIRE HATHAWAY INC DEL CLA$15,050,000
-5.9%
115,411
-1.8%
3.63%
-2.4%
XOM SellEXXON MOBIL CORP$14,157,000
-13.3%
190,414
-3.0%
3.41%
-10.0%
WAT SellWATERS CORP$12,781,000
-8.4%
108,118
-0.6%
3.08%
-5.0%
PCP SellPRECISION CASTPARTS CORP$12,545,000
+14.1%
54,613
-0.7%
3.02%
+18.4%
FAST BuyFASTENAL COMPANY$11,817,000
-10.2%
322,785
+3.5%
2.85%
-6.8%
VRSK SellVERISK ANALYTICS INC$11,791,000
+1.0%
159,537
-0.5%
2.84%
+4.8%
IDXX SellIDEXX LABORATORIES INC$10,340,000
+15.1%
139,265
-0.6%
2.49%
+19.5%
PEP SellPEPSICO INC$10,119,000
-0.5%
107,304
-1.5%
2.44%
+3.3%
KNX BuyKNIGHT TRANSP$9,909,000
+17.0%
412,858
+30.4%
2.39%
+21.5%
SIRO SellSIRONA DENTAL SYSTEMS INC$9,711,000
-8.2%
104,035
-1.2%
2.34%
-4.7%
PAYX SellPAYCHEX INC COM$9,622,000
-3.8%
202,016
-5.3%
2.32%
-0.1%
ABT SellABBOTT LABORATORIES$9,561,000
-18.8%
237,712
-0.9%
2.30%
-15.7%
MKC SellMC CORMICK & COMPANY INC NO$9,508,000
-1.1%
115,699
-2.6%
2.29%
+2.6%
IEX BuyIDEX CORP$9,397,000
-9.1%
131,790
+0.2%
2.26%
-5.7%
DCI SellDONALDSON COMPANY INC$8,873,000
-21.6%
315,988
-0.0%
2.14%
-18.6%
COST SellCOSTCO WHOLESALE CORP$7,738,000
-0.4%
53,522
-7.0%
1.86%
+3.3%
ECL BuyECOLAB INC$7,344,000
-2.8%
66,931
+0.1%
1.77%
+0.8%
AGN SellALLERGAN PLC$6,953,000
-13.6%
25,579
-3.6%
1.68%
-10.4%
MTD SellMETTLER TOLEDO INTL INC$6,918,000
-17.3%
24,296
-0.8%
1.67%
-14.2%
BFA SellBROWN-FORMAN CORP CL A$6,661,000
-21.0%
62,262
-17.7%
1.61%
-18.0%
ABBV SellABBVIE INC$6,324,000
-30.1%
116,236
-13.6%
1.52%
-27.4%
PNC SellPNC FINANCIAL SERVICES GROUP$5,438,000
-7.7%
60,964
-1.1%
1.31%
-4.2%
WWW BuyWOLVERINE WORLD WIDE INC$4,933,000
-23.3%
227,975
+0.9%
1.19%
-20.4%
PG SellPROCTER & GAMBLE COMPANY$4,445,000
-13.7%
61,787
-6.1%
1.07%
-10.4%
GE SellGENERAL ELECTRIC COMPANY$4,414,000
-10.0%
175,037
-5.2%
1.06%
-6.6%
WBA SellWALGREENS BOOTS ALLIANCEINC$4,031,000
-5.3%
48,507
-3.8%
0.97%
-1.7%
KO SellCOCA COLA COMPANY$3,932,000
-4.1%
98,015
-6.2%
0.95%
-0.4%
BFB SellBROWN-FORMAN CORP CL B$3,871,000
-9.2%
39,944
-6.1%
0.93%
-5.8%
ITW SellILLINOIS TOOL WORKS INC$3,597,000
-11.9%
43,695
-1.8%
0.87%
-8.6%
BCR SellBARD C R INC$3,326,000
+7.1%
17,850
-1.9%
0.80%
+11.2%
MA BuyMASTERCARD INC CLASS A$3,098,000
-2.9%
34,375
+0.7%
0.75%
+0.8%
MDLZ SellMONDELEZ INTERNATIONAL INC CL$2,592,000
-7.3%
61,894
-9.0%
0.62%
-3.8%
KHC NewKRAFT HEINZ CO$2,188,000–31,006–0.53%–
SYBT SellSTOCK YARDS BANCORP INC$1,966,000
-7.3%
54,089
-3.6%
0.47%
-3.7%
PFE BuyPFIZER INC$1,515,000
-2.8%
48,245
+3.8%
0.36%
+0.8%
AME SellAMETEK INC NEW$1,431,000
-9.4%
27,359
-5.1%
0.34%
-6.0%
MRK SellMERCK & COMPANY INC NEW$1,428,000
-13.4%
28,912
-0.2%
0.34%
-10.2%
PX SellPRAXAIR INC$1,348,000
-58.9%
13,231
-51.8%
0.32%
-57.3%
CVX SellCHEVRON CORP$1,320,000
-25.1%
16,731
-8.4%
0.32%
-22.4%
PDCO SellPATTERSON COMPANIES INC$930,000
-18.6%
21,500
-8.5%
0.22%
-15.8%
KR BuyKROGER CO COM$923,000
-0.5%
25,600
+100.0%
0.22%
+3.2%
CINF SellCINCINNATI FINANC$915,000
-2.9%
17,002
-9.4%
0.22%
+0.9%
PM SellPHILIP MORRIS INTL INC COM$890,000
-5.0%
11,215
-4.0%
0.22%
-1.4%
IBM SellINTL BUSINESS MACHINES CORP$866,000
-20.5%
5,971
-10.8%
0.21%
-17.4%
ESRX BuyEXPRESS SCRIPTS HLDG CO COM$628,000
-7.6%
7,751
+1.4%
0.15%
-4.4%
CVE SellCENOVUS ENERGY INC$366,000
-84.7%
24,130
-83.8%
0.09%
-84.1%
BP SellBP PLC SPONS ADRadr$289,000
-30.9%
9,470
-9.4%
0.07%
-27.8%
T SellAT&T INC$280,000
-15.7%
8,595
-8.2%
0.07%
-11.7%
DNP SellDNP SELECT INCOME FUND I$202,000
-18.5%
22,500
-8.2%
0.05%
-15.5%
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-1,832–-0.05%–
YUM ExitYUM BRANDS INC$0–-2,316–-0.05%–
BMY ExitBRISTOL MYERS SQUIBB CO COM$0–-3,273–-0.05%–
EMR ExitEMERSON ELEC CO COM$0–-3,960–-0.05%–
TRN ExitTRINITY INDS INC COM$0–-8,400–-0.05%–
R108 ExitENERGIZER HLDGS INC COM N/C EF$0–-2,000–-0.06%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSOREadr$0–-5,509–-0.07%–
HSP ExitHOSPIRA INC COM$0–-14,152–-0.29%–
KRFT ExitKRAFT FOODS GROUP INC C/A EFF$0–-31,546–-0.62%–
Q2 2015
 Value Shares↓ Weighting
ORLY NewO REILLY AUTOMOTIVE INC NEW$31,386,000–138,888–7.29%–
TJX NewTJX COMPANIES INC NEW$23,873,000–360,776–5.54%–
JNJ NewJOHNSON & JOHNSON$23,439,000–240,494–5.44%–
MMM New3M COMPANY$19,989,000–129,545–4.64%–
XOM NewEXXON MOBIL CORP$16,331,000–196,281–3.79%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CLA$16,001,000–117,561–3.72%–
WAT NewWATERS CORP$13,957,000–108,718–3.24%–
FAST NewFASTENAL CO$13,160,000–311,990–3.06%–
ABT NewABBOTT LABORATORIES$11,774,000–239,887–2.74%–
VRSK NewVERISK ANALYTICS INC$11,672,000–160,417–2.71%–
DCI NewDONALDSON COMPANY INC$11,314,000–316,038–2.63%–
PCP NewPRECISION CASTPARTS CORP$10,997,000–55,023–2.55%–
SIRO NewSIRONA DENTAL SYSTEMS INC$10,578,000–105,335–2.46%–
IEX NewIDEX CORP$10,337,000–131,550–2.40%–
PEP NewPEPSICO INC$10,170,000–108,954–2.36%–
PAYX NewPAYCHEX INC$9,997,000–213,251–2.32%–
MKC NewMC CORMICK & COMPANY INC NO$9,612,000–118,736–2.23%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$9,218,000–45–2.14%–
ABBV NewABBVIE INC$9,043,000–134,586–2.10%–
IDXX NewIDEXX LABORATORIES INC$8,984,000–140,065–2.09%–
KNX NewKNIGHT TRANSP$8,467,000–316,658–1.97%–
BFA NewBROWN-FORMAN CORP CL A$8,432,000–75,679–1.96%–
MTD NewMETTLER TOLEDO INTL INC$8,364,000–24,496–1.94%–
AGN NewALLERGAN PLC$8,052,000–26,535–1.87%–
COST NewCOSTCO WHOLESALE CORP$7,769,000–57,522–1.80%–
ECL NewECOLAB INC$7,559,000–66,851–1.76%–
WWW NewWOLVERINE WORLD WIDE INC$6,432,000–225,845–1.49%–
PNC NewPNC FINANCIAL SERVICES GROUP$5,894,000–61,624–1.37%–
PG NewPROCTER & GAMBLE CO COM$5,150,000–65,825–1.20%–
GE NewGENERAL ELECTRIC COMPANY$4,904,000–184,554–1.14%–
CLB NewCORE LABORATORIES NV$4,802,000–42,120–1.12%–
BFB NewBROWN-FORMAN CORP CL B$4,261,000–42,536–0.99%–
WBA NewWALGREENS BOOTS ALLIANCEINC$4,256,000–50,407–0.99%–
KO NewCOCA-COLA COMPANY$4,100,000–104,515–0.95%–
ITW NewILLINOIS TOOL WORKS INC$4,084,000–44,495–0.95%–
NewCRODA INTL ORD SHS ISIN#GB0002$3,529,000–81,550–0.82%–
PX NewPRAXAIR INC$3,281,000–27,441–0.76%–
MA NewMASTERCARD INC CLASS A$3,190,000–34,120–0.74%–
BCR NewBARD C R INC$3,105,000–18,190–0.72%–
MDLZ NewMONDELEZ INTERNATIONAL INC CL$2,797,000–67,994–0.65%–
KRFT NewKRAFT FOODS GROUP INC C/A EFF$2,686,000–31,546–0.62%–
CVE NewCENOVUS ENERGY INC$2,388,000–149,182–0.56%–
JPM NewJPMORGAN CHASE & COMPAN$2,215,000–32,696–0.52%–
SLB NewSCHLUMBERGER LIMITED$2,191,000–25,422–0.51%–
APD NewAIR PRODS & CHEMS INC COM$2,177,000–15,911–0.51%–
SYBT NewSTOCK YARDS BANCORP INC$2,120,000–56,089–0.49%–
CVX NewCHEVRON CORP$1,763,000–18,271–0.41%–
MRK NewMERCK & COMPANY INC NEW$1,649,000–28,964–0.38%–
AME NewAMETEK INC NEW$1,580,000–28,834–0.37%–
PFE NewPFIZER INC$1,558,000–46,467–0.36%–
LLY NewLILLY ELI & CO COM$1,368,000–16,390–0.32%–
HSP NewHOSPIRA INC COM$1,255,000–14,152–0.29%–
CLX NewCLOROX COMPANY$1,155,000–11,101–0.27%–
PDCO NewPATTERSON COMPANIES INC$1,143,000–23,500–0.27%–
IBM NewINTL BUSINESS MACHINES CORP$1,089,000–6,697–0.25%–
MSFT NewMICROSOFT CORP COM$985,000–22,315–0.23%–
CINF NewCINCINNATI FINANC$942,000–18,766–0.22%–
PM NewPHILIP MORRIS INTL INC COM$937,000–11,685–0.22%–
KR NewKROGER CO COM$928,000–12,800–0.22%–
DOV NewDOVER CORP COMMON$856,000–12,198–0.20%–
INTC NewINTEL CORP COM$784,000–25,778–0.18%–
ADP NewAUTOMATIC DATA PROCES$769,000–9,585–0.18%–
DIS NewWALT DISNEY CO$712,000–6,235–0.16%–
ESRX NewEXPRESS SCRIPTS HLDG CO COM$680,000–7,646–0.16%–
KMB NewKIMBERLY CLARK CORP$536,000–5,058–0.12%–
MO NewALTRIA GROUP INC COM$487,000–9,967–0.11%–
WAB NewWABTEC COM$463,000–4,908–0.11%–
AZZ NewAZZ INC$429,000–8,280–0.10%–
BP NewBP PLC SPONS ADRadr$418,000–10,454–0.10%–
HSY NewHERSHEY COMPANY$387,000–4,359–0.09%–
HUM NewHUMANA INC$383,000–2,000–0.09%–
T NewA T & T INC$332,000–9,360–0.08%–
RDSA NewROYAL DUTCH SHELL PLC SPONSOREadr$314,000–5,509–0.07%–
AXP NewAMERICAN EXPRESS COMPANY$310,000–3,987–0.07%–
R108 NewENERGIZER HLDGS INC COM N/C EF$263,000–2,000–0.06%–
DOW NewDOW CHEM CO$249,000–4,865–0.06%–
DNP NewDNP SELECT INCOME FUND I$248,000–24,500–0.06%–
TRN NewTRINITY INDS INC COM$222,000–8,400–0.05%–
EMR NewEMERSON ELEC CO COM$220,000–3,960–0.05%–
BMY NewBRISTOL MYERS SQUIBB CO COM$218,000–3,273–0.05%–
YUM NewYUM BRANDS INC$209,000–2,316–0.05%–
K NewKELLOGG COMPANY$213,000–3,400–0.05%–
PGR NewPROGRESSIVE CORP OH$207,000–7,425–0.05%–
UTX NewUNITED TECHNOLOGIES CORP COM$203,000–1,832–0.05%–
PAYD NewPAID INC COM NEW$1,000–10,000–0.00%–
Q4 2014
 Value Shares↓ Weighting
PAYD ExitPAID INC COM NEW$0–-10,000–0.00%–
HDNG ExitHARDINGE INC COM$0–-18,500–-0.05%–
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-1,932–-0.05%–
K ExitKELLOGG COMPANY$0–-3,400–-0.05%–
UNP ExitUNION PACIFIC CORP COM$0–-2,000–-0.06%–
R108 ExitENERGIZER HLDGS INC COM$0–-2,000–-0.06%–
EMR ExitEMERSON ELEC CO COM$0–-3,960–-0.06%–
DOW ExitDOW CHEM CO$0–-4,865–-0.06%–
HUM ExitHUMANA INC$0–-2,000–-0.07%–
ETN ExitEATON CORP PLC SHS ISIN#IE00B8$0–-4,248–-0.07%–
DNP ExitDNP SELECT INCOME FUND I$0–-28,000–-0.07%–
YUM ExitYUM BRANDS INC$0–-4,036–-0.07%–
HR ExitHEALTHCARE RLTY TR INC COM$0–-13,000–-0.08%–
PGR ExitPROGRESSIVE CORP OH$0–-12,425–-0.08%–
T ExitA T & T INC$0–-9,360–-0.08%–
TRN ExitTRINITY INDS INC COM$0–-8,400–-0.10%–
WAB ExitWABTEC COM$0–-4,908–-0.10%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSOREadr$0–-5,509–-0.11%–
AXP ExitAMERICAN EXPRESS COMPANY$0–-4,820–-0.11%–
BP ExitBP PLC SPONS ADRadr$0–-10,454–-0.12%–
MO ExitALTRIA GROUP INC COM$0–-10,328–-0.12%–
HSY ExitHERSHEY COMPANY$0–-5,009–-0.12%–
SIG ExitSIGNET JEWELERS LIMITED SHS IS$0–-4,311–-0.12%–
KMB ExitKIMBERLY CLARK CORP$0–-5,058–-0.14%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COM$0–-7,762–-0.14%–
DIS ExitWALT DISNEY CO$0–-6,635–-0.15%–
KR ExitKROGER CO COM$0–-12,800–-0.17%–
HSP ExitHOSPIRA INC COM$0–-14,923–-0.20%–
INTC ExitINTEL CORP COM$0–-25,778–-0.23%–
CINF ExitCINCINNATI FINANC$0–-19,782–-0.24%–
PM ExitPHILIP MORRIS INTL INC COM$0–-11,685–-0.25%–
DOV ExitDOVER CORP COMMON$0–-12,198–-0.25%–
ADP ExitAUTOMATIC DATA PROCES$0–-11,985–-0.25%–
MSFT ExitMICROSOFT CORP COM$0–-22,815–-0.27%–
LLY ExitLILLY ELI & CO COM$0–-16,390–-0.27%–
CLX ExitCLOROX COMPANY$0–-11,401–-0.28%–
ExitCRODA INTL ORD SHS ISIN#GB0002$0–-34,950–-0.29%–
RBA ExitRITCHIE BROTHERS AUCTIO$0–-54,350–-0.31%–
IBM ExitINTERNATIONAL BUSINESS MACHIN$0–-7,057–-0.34%–
PFE ExitPFIZER INC$0–-46,849–-0.35%–
SYBT ExitSTOCK YARDS BANCORP INC$0–-58,039–-0.44%–
MRK ExitMERCK & COMPANY INC NEW$0–-30,452–-0.46%–
KRFT ExitKRAFT FOODS GRP INC$0–-32,812–-0.47%–
PDCO ExitPATTERSON COMPANIES INC$0–-45,697–-0.48%–
JPM ExitJPMORGAN CHASE & COMPAN$0–-32,696–-0.50%–
MA ExitMASTERCARD INC CLASS A$0–-26,940–-0.50%–
APD ExitAIR PRODS & CHEMS INC COM$0–-15,911–-0.52%–
CVX ExitCHEVRON CORP$0–-17,771–-0.54%–
AME ExitAMETEK INC NEW$0–-43,819–-0.56%–
SLB ExitSCHLUMBERGER LTD COM ISIN#AN80$0–-25,722–-0.66%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-77,852–-0.67%–
PX ExitPRAXAIR INC$0–-24,046–-0.78%–
WAG ExitWALGREEN COMPANY$0–-52,413–-0.78%–
BCR ExitBARD C R INC$0–-28,440–-1.02%–
ITW ExitILLINOIS TOOL WORKS INC$0–-52,570–-1.12%–
BFB ExitBROWN-FORMAN CORP CL B$0–-50,909–-1.16%–
GE ExitGENERAL ELECTRIC COMPANY$0–-193,526–-1.25%–
KO ExitCOCA-COLA COMPANY$0–-117,267–-1.26%–
MTD ExitMETTLER TOLEDO INTL INC$0–-20,801–-1.34%–
PNC ExitPNC FINANCIAL SERVICES GROUP$0–-63,131–-1.36%–
WWW ExitWOLVERINE WORLD WIDE INC$0–-224,295–-1.42%–
KNX ExitKNIGHT TRANSP$0–-208,273–-1.44%–
PG ExitPROCTER & GAMBLE COMPANY$0–-69,344–-1.47%–
BFA ExitBROWN-FORMAN CORP CL A$0–-77,423–-1.74%–
CVE ExitCENOVUS ENERGY INC$0–-272,327–-1.85%–
COST ExitCOSTCO WHOLESALE CORP$0–-58,637–-1.86%–
ECL ExitECOLAB INC$0–-66,351–-1.92%–
MKC ExitMC CORMICK & COMPANY INC NO$0–-119,036–-2.01%–
SIRO ExitSIRONA DENTAL SYSTEMS INC$0–-105,335–-2.04%–
DCI ExitDONALDSON COMPANY INC$0–-212,898–-2.18%–
PAYX ExitPAYCHEX INC$0–-199,831–-2.23%–
ABBV ExitABBVIE INC$0–-155,824–-2.27%–
VRSK ExitVERISK ANALYTICS INC CLASS$0–-148,742–-2.29%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-45–-2.35%–
IEX ExitIDEX CORP$0–-130,630–-2.39%–
ABT ExitABBOTT LABORATORIES$0–-242,087–-2.54%–
PEP ExitPEPSICO INC$0–-114,262–-2.69%–
WAT ExitWATERS CORP$0–-108,745–-2.72%–
FAST ExitFASTENAL COMPANY$0–-240,764–-2.73%–
IDXX ExitIDEXX LABORATORIES INC$0–-103,930–-3.09%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CLA$0–-114,170–-3.98%–
AGN ExitALLERGAN INC$0–-90,029–-4.05%–
MMM Exit3M COMPANY$0–-129,569–-4.64%–
XOM ExitEXXON MOBIL CORP$0–-199,061–-4.73%–
TJX ExitTJX COMPANIES INC NEW$0–-366,773–-5.48%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0–-152,205–-5.78%–
JNJ ExitJOHNSON & JOHNSON$0–-234,514–-6.31%–
Q3 2014
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$24,997,000
+1.9%
234,514
-0.0%
6.31%
+3.4%
ORLY SellO REILLY AUTOMOTIVE INC NEW$22,886,000
-0.5%
152,205
-0.3%
5.78%
+1.0%
TJX BuyTJX COMPANIES INC NEW$21,702,000
+13.1%
366,773
+1.6%
5.48%
+14.8%
XOM BuyEXXON MOBIL CORP$18,722,000
-6.4%
199,061
+0.2%
4.73%
-5.0%
MMM Sell3M COMPANY$18,357,000
-1.4%
129,569
-0.3%
4.64%
+0.1%
AGN SellALLERGAN INC$16,042,000
+3.9%
90,029
-1.3%
4.05%
+5.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLA$15,771,000
+8.2%
114,170
-0.9%
3.98%
+9.8%
FAST BuyFASTENAL COMPANY$10,810,000
+9.6%
240,764
+20.8%
2.73%
+11.3%
WAT SellWATERS CORP$10,779,000
-5.6%
108,745
-0.5%
2.72%
-4.2%
PEP SellPEPSICO INC$10,637,000
+3.9%
114,262
-0.3%
2.69%
+5.5%
ABT SellABBOTT LABORATORIES$10,068,000
+1.6%
242,087
-0.0%
2.54%
+3.2%
IEX SellIDEX CORP$9,454,000
-11.3%
130,630
-1.1%
2.39%
-10.0%
VRSK BuyVERISK ANALYTICS INC CLASS$9,057,000
+6.9%
148,742
+5.3%
2.29%
+8.4%
ABBV SellABBVIE INC$9,000,000
+0.4%
155,824
-1.8%
2.27%
+2.0%
PAYX BuyPAYCHEX INC$8,833,000
+13.3%
199,831
+6.6%
2.23%
+15.1%
DCI BuyDONALDSON COMPANY INC$8,650,000
+1.5%
212,898
+5.7%
2.18%
+3.0%
SIRO SellSIRONA DENTAL SYSTEMS INC$8,077,000
-7.1%
105,335
-0.1%
2.04%
-5.7%
CVE SellCENOVUS ENERGY INC$7,320,000
-18.3%
272,327
-1.7%
1.85%
-17.1%
PG BuyPROCTER & GAMBLE COMPANY$5,807,000
+7.4%
69,344
+0.8%
1.47%
+9.0%
KNX BuyKNIGHT TRANSP$5,705,000
+17.0%
208,273
+1.5%
1.44%
+18.8%
WWW BuyWOLVERINE WORLD WIDE INC$5,621,000
+7.3%
224,295
+11.6%
1.42%
+8.9%
PNC SellPNC FINANCIAL SERVICES GROUP$5,403,000
-4.2%
63,131
-0.3%
1.36%
-2.8%
MTD BuyMETTLER TOLEDO INTL INC$5,328,000
+2.3%
20,801
+1.1%
1.34%
+3.8%
KO SellCOCA-COLA COMPANY$5,003,000
-3.7%
117,267
-4.4%
1.26%
-2.3%
GE SellGENERAL ELECTRIC COMPANY$4,958,000
-5.3%
193,526
-2.8%
1.25%
-3.8%
BFB SellBROWN-FORMAN CORP CL B$4,593,000
-8.4%
50,909
-4.4%
1.16%
-7.1%
ITW SellILLINOIS TOOL WORKS INC$4,438,000
-4.9%
52,570
-1.4%
1.12%
-3.5%
BCR SellBARD C R INC$4,059,000
-28.3%
28,440
-28.1%
1.02%
-27.2%
WAG SellWALGREEN COMPANY$3,107,000
-21.1%
52,413
-1.3%
0.78%
-19.8%
PX BuyPRAXAIR INC$3,102,000
-1.6%
24,046
+1.3%
0.78%
-0.3%
MDLZ SellMONDELEZ INTERNATIONAL INC$2,668,000
-14.2%
77,852
-5.8%
0.67%
-12.8%
AME BuyAMETEK INC NEW$2,200,000
+297.1%
43,819
+313.2%
0.56%
+302.9%
APD SellAIR PRODS & CHEMS INC COM$2,071,000
-5.1%
15,911
-6.2%
0.52%
-3.7%
MA NewMASTERCARD INC CLASS A$1,991,000–26,940–0.50%–
PDCO SellPATTERSON COMPANIES INC$1,893,000
-52.0%
45,697
-54.3%
0.48%
-51.3%
KRFT SellKRAFT FOODS GRP INC$1,851,000
-10.0%
32,812
-4.4%
0.47%
-8.8%
SYBT BuySTOCK YARDS BANCORP INC$1,747,000
+11.6%
58,039
+10.8%
0.44%
+13.1%
PFE SellPFIZER INC$1,385,000
-6.2%
46,849
-5.9%
0.35%
-4.6%
IBM BuyINTERNATIONAL BUSINESS MACHIN$1,340,000
+7.0%
7,057
+2.2%
0.34%
+8.7%
RBA SellRITCHIE BROTHERS AUCTIO$1,217,000
-57.3%
54,350
-53.0%
0.31%
-56.7%
SellCRODA INTL ORD SHS ISIN#GB0002$1,163,000
-16.3%
34,950
-5.4%
0.29%
-15.0%
HSP SellHOSPIRA INC COM$776,000
+0.8%
14,923
-0.4%
0.20%
+2.1%
ESRX SellEXPRESS SCRIPTS HLDG CO COM$548,000
-3.0%
7,762
-4.8%
0.14%
-2.1%
BP SellBP PLC SPONS ADRadr$459,000
-33.3%
10,454
-19.9%
0.12%
-32.2%
RDSA BuyROYAL DUTCH SHELL PLC SPONSOREadr$419,000
+1.5%
5,509
+10.0%
0.11%
+2.9%
PGR SellPROGRESSIVE CORP OH$314,000
-40.0%
12,425
-39.8%
0.08%
-39.2%
YUM SellYUM BRANDS INC$291,000
-17.1%
4,036
-6.7%
0.07%
-16.1%
DNP SellDNP SELECT INCOME FUND I$283,000
-8.7%
28,000
-5.1%
0.07%
-7.8%
UNP NewUNION PACIFIC CORP COM$217,000–2,000–0.06%–
UTX NewUNITED TECHNOLOGIES CORP COM$204,000–1,932–0.05%–
COP ExitCONOCOPHILLIPS$0–-2,496–-0.05%–
CHRW ExitC H ROBINSON WORLDWIDE INC NE$0–-4,650–-0.07%–
SIAL ExitSIGMA ALDRICH CORP$0–-34,034–-0.86%–
Q2 2014
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$24,536,000–234,529–6.10%–
ORLY NewO REILLY AUTOMOTIVE INC NEW$23,001,000–152,727–5.72%–
XOM NewEXXON MOBIL CORP$20,011,000–198,759–4.98%–
TJX NewTJX COMPANIES INC NEW$19,188,000–361,013–4.77%–
MMM New3M COMPANY$18,618,000–129,979–4.63%–
AGN NewALLERGAN INC$15,438,000–91,229–3.84%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CLA$14,582,000–115,220–3.63%–
IDXX NewIDEXX LABORATORIES INC$13,882,000–103,930–3.45%–
WAT NewWATERS CORP$11,416,000–109,309–2.84%–
IEX NewIDEX CORP$10,664,000–132,080–2.65%–
PEP NewPEPSICO INC$10,239,000–114,612–2.55%–
ABT NewABBOTT LABORATORIES$9,905,000–242,187–2.46%–
FAST NewFASTENAL COMPANY$9,860,000–199,226–2.45%–
CVE NewCENOVUS ENERGY INC$8,965,000–276,955–2.23%–
ABBV NewABBVIE INC$8,960,000–158,754–2.23%–
SIRO NewSIRONA DENTAL SYSTEMS INC$8,694,000–105,435–2.16%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$8,546,000–45–2.13%–
MKC NewMC CORMICK & COMPANY INC NO$8,522,000–119,036–2.12%–
DCI NewDONALDSON COMPANY INC$8,520,000–201,323–2.12%–
VRSK NewVERISK ANALYTICS INC CLASS$8,476,000–141,212–2.11%–
PAYX NewPAYCHEX INC$7,793,000–187,501–1.94%–
ECL NewECOLAB INC$7,388,000–66,351–1.84%–
BFA NewBROWN-FORMAN CORP CL A$7,149,000–77,423–1.78%–
COST NewCOSTCO WHOLESALE CORP$6,753,000–58,637–1.68%–
BCR NewBARD C R INC$5,658,000–39,563–1.41%–
PNC NewPNC FINANCIAL SERVICES GROUP$5,640,000–63,331–1.40%–
PG NewPROCTER & GAMBLE COMPANY$5,407,000–68,800–1.34%–
WWW NewWOLVERINE WORLD WIDE INC$5,239,000–201,025–1.30%–
GE NewGENERAL ELECTRIC COMPANY$5,233,000–199,126–1.30%–
MTD NewMETTLER TOLEDO INTL INC$5,208,000–20,571–1.30%–
KO NewCOCA-COLA COMPANY$5,196,000–122,667–1.29%–
BFB NewBROWN-FORMAN CORP CL B$5,016,000–53,265–1.25%–
KNX NewKNIGHT TRANSP$4,877,000–205,173–1.21%–
ITW NewILLINOIS TOOL WORKS INC$4,669,000–53,320–1.16%–
PDCO NewPATTERSON COMPANIES INC$3,947,000–99,898–0.98%–
WAG NewWALGREEN COMPANY$3,937,000–53,113–0.98%–
SIAL NewSIGMA ALDRICH CORP$3,454,000–34,034–0.86%–
PX NewPRAXAIR INC$3,154,000–23,746–0.78%–
MDLZ NewMONDELEZ INTERNATIONAL INC$3,109,000–82,652–0.77%–
SLB NewSCHLUMBERGER LTD COM ISIN#AN80$3,034,000–25,722–0.76%–
RBA NewRITCHIE BROTHERS AUCTIO$2,849,000–115,590–0.71%–
CVX NewCHEVRON CORP$2,320,000–17,771–0.58%–
APD NewAIR PRODS & CHEMS INC COM$2,182,000–16,968–0.54%–
KRFT NewKRAFT FOODS GRP INC$2,057,000–34,310–0.51%–
JPM NewJPMORGAN CHASE & COMPAN$1,884,000–32,696–0.47%–
MRK NewMERCK & COMPANY INC NEW$1,762,000–30,452–0.44%–
SYBT NewSTOCK YARDS BANCORP INC$1,566,000–52,369–0.39%–
PFE NewPFIZER INC$1,477,000–49,774–0.37%–
NewCRODA INTL ORD SHS ISIN#GB0002$1,390,000–36,950–0.35%–
IBM NewINTERNATIONAL BUSINESS MACHIN$1,252,000–6,907–0.31%–
DOV NewDOVER CORP COMMON$1,109,000–12,198–0.28%–
CLX NewCLOROX COMPANY$1,042,000–11,401–0.26%–
LLY NewLILLY ELI & CO COM$1,019,000–16,390–0.25%–
PM NewPHILIP MORRIS INTL INC COM$985,000–11,685–0.24%–
MSFT NewMICROSOFT CORP COM$951,000–22,815–0.24%–
CINF NewCINCINNATI FINANC$950,000–19,782–0.24%–
ADP NewAUTOMATIC DATA PROCES$950,000–11,985–0.24%–
INTC NewINTEL CORP COM$797,000–25,778–0.20%–
HSP NewHOSPIRA INC COM$770,000–14,983–0.19%–
BP NewBP PLC SPONS ADRadr$688,000–13,046–0.17%–
KR NewKROGER CO COM$633,000–12,800–0.16%–
DIS NewWALT DISNEY CO$569,000–6,635–0.14%–
ESRX NewEXPRESS SCRIPTS HLDG CO COM$565,000–8,152–0.14%–
KMB NewKIMBERLY CLARK CORP$563,000–5,058–0.14%–
AME NewAMETEK INC NEW COM$554,000–10,604–0.14%–
PGR NewPROGRESSIVE CORP OH$523,000–20,625–0.13%–
HSY NewHERSHEY COMPANY$488,000–5,009–0.12%–
SIG NewSIGNET JEWELERS LIMITED SHS IS$477,000–4,311–0.12%–
AXP NewAMERICAN EXPRESS COMPANY$457,000–4,820–0.11%–
MO NewALTRIA GROUP INC COM$433,000–10,328–0.11%–
RDSA NewROYAL DUTCH SHELL PLC SPONSOREadr$413,000–5,008–0.10%–
WAB NewWABTEC COM$405,000–4,908–0.10%–
TRN NewTRINITY INDS INC COM$367,000–8,400–0.09%–
YUM NewYUM BRANDS INC$351,000–4,328–0.09%–
T NewA T & T INC$331,000–9,360–0.08%–
HR NewHEALTHCARE RLTY TR INC COM$330,000–13,000–0.08%–
ETN NewEATON CORP PLC SHS ISIN#IE00B8$328,000–4,248–0.08%–
DNP NewDNP SELECT INCOME FUND I$310,000–29,500–0.08%–
CHRW NewC H ROBINSON WORLDWIDE INC NE$297,000–4,650–0.07%–
EMR NewEMERSON ELEC CO COM$263,000–3,960–0.06%–
HUM NewHUMANA INC$255,000–2,000–0.06%–
DOW NewDOW CHEM CO$250,000–4,865–0.06%–
R108 NewENERGIZER HLDGS INC COM$244,000–2,000–0.06%–
HDNG NewHARDINGE INC COM$234,000–18,500–0.06%–
K NewKELLOGG COMPANY$223,000–3,400–0.06%–
COP NewCONOCOPHILLIPS$214,000–2,496–0.05%–
PAYD NewPAID INC COM NEW$1,000–10,000–0.00%–
Q4 2013
 Value Shares↓ Weighting
ExitCDX TECHNOLOGIES INC$0–-17,278–0.00%–
ExitLERADO GROUP HOLDING COMPAN$0–-10,000–0.00%–
PAYD ExitPAID INC COM NEW$0–-10,000–0.00%–
PKI ExitPERKINELMER INC COM$0–-5,455–-0.06%–
YUM ExitYUM BRANDS INC$0–-3,628–-0.07%–
SHW ExitSHERWIN WILLIAMS CO$0–-1,425–-0.07%–
TGT ExitTARGET CORP COM$0–-4,395–-0.08%–
DNP ExitDNP SELECT INCOME FUND I$0–-31,399–-0.08%–
HR ExitHEALTHCARE RLTY TR INC COM$0–-13,000–-0.08%–
WAB ExitWABTEC COM$0–-4,908–-0.09%–
SIG ExitSIGNET JEWELERS LIMITED SHS IS$0–-4,311–-0.09%–
T ExitA T & T INC$0–-9,360–-0.09%–
MO ExitALTRIA GROUP INC COM$0–-9,662–-0.09%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSOREadr$0–-5,125–-0.10%–
AXP ExitAMERICAN EXPRESS COMPANY$0–-4,820–-0.10%–
KMB ExitKIMBERLY CLARK CORP$0–-4,438–-0.12%–
AME ExitAMETEK INC NEW COM$0–-9,179–-0.12%–
DIS ExitDISNEY WALT COMPANY$0–-6,635–-0.12%–
HSY ExitHERSHEY COMPANY$0–-5,009–-0.13%–
ETN ExitEATON CORP PLC SHS ISIN#IE00B8$0–-7,248–-0.14%–
ESRX ExitEXPRESS SCRIPTS HLDG CO COM$0–-8,168–-0.14%–
KR ExitKROGER CO COM$0–-12,800–-0.15%–
INTC ExitINTEL CORP COM$0–-22,578–-0.15%–
BP ExitBP PLC SPONS ADRadr$0–-12,518–-0.15%–
PGR ExitPROGRESSIVE CORP OH$0–-20,865–-0.16%–
HSP ExitHOSPIRA INC COM$0–-16,146–-0.18%–
MSFT ExitMICROSOFT CORP COM$0–-19,315–-0.18%–
ADP ExitAUTOMATIC DATA PROCES$0–-10,985–-0.22%–
SYBTP ExitS Y BANCORP CAPITAL TRUSTpfd$0–-80,557–-0.23%–
LLY ExitLILLY ELI & CO COM$0–-17,390–-0.25%–
CINF ExitCINCINNATI FINANC$0–-18,868–-0.25%–
CLX ExitCLOROX COMPANY$0–-11,401–-0.26%–
PM ExitPHILIP MORRIS INTL INC COM$0–-11,374–-0.28%–
DOV ExitDOVER CORP COMMON$0–-12,198–-0.31%–
IBM ExitINTERNATIONAL BUSINESS MACHIN$0–-6,002–-0.31%–
MRK ExitMERCK & COMPANY INC NEW$0–-28,952–-0.39%–
PFE ExitPFIZER INC$0–-50,284–-0.41%–
SYBT ExitS Y BANCORP INC$0–-55,048–-0.44%–
MTD ExitMETTLER TOLEDO INTL INC$0–-6,737–-0.46%–
JPM ExitJPMORGAN CHASE & COMPAN$0–-34,382–-0.50%–
APD ExitAIR PRODS & CHEMS INC COM$0–-16,968–-0.51%–
CVX ExitCHEVRON CORP$0–-15,767–-0.54%–
KRFT ExitKRAFT FOODS GRP INC$0–-37,362–-0.56%–
SLB ExitSCHLUMBERGER LTD COM ISIN#AN80$0–-25,722–-0.64%–
WAG ExitWALGREEN COMPANY$0–-51,413–-0.78%–
PX ExitPRAXAIR INC$0–-23,710–-0.81%–
SIAL ExitSIGMA ALDRICH CORP$0–-33,899–-0.82%–
RBA ExitRITCHIE BROTHERS AUCTIO$0–-145,190–-0.83%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-105,024–-0.93%–
KNX ExitKNIGHT TRANSP$0–-208,298–-0.97%–
CHRW ExitC H ROBINSON WORLDWIDE INC NE$0–-62,191–-1.05%–
ITW ExitILLINOIS TOOL WORKS INC$0–-55,080–-1.19%–
BFB ExitBROWN-FORMAN CORP CL B$0–-68,640–-1.32%–
GE ExitGENERAL ELECTRIC COMPANY$0–-200,519–-1.36%–
PNC ExitPNC FINANCIAL SERVICES GROUP$0–-66,907–-1.37%–
BFA ExitBROWN-FORMAN CORP CL A$0–-78,423–-1.47%–
WWW ExitWOLVERINE WORLD WIDE INC$0–-89,470–-1.47%–
KO ExitCOCA-COLA COMPANY$0–-137,784–-1.48%–
PG ExitPROCTER & GAMBLE COMPANY$0–-75,090–-1.61%–
PDCO ExitPATTERSON COMPANIES INC$0–-142,275–-1.62%–
SIRO ExitSIRONA DENTAL SYSTEMS INC$0–-95,200–-1.80%–
ECL ExitECOLAB INC$0–-65,291–-1.82%–
COST ExitCOSTCO WHOLESALE CORP$0–-59,695–-1.95%–
BCR ExitBARD C R INC$0–-62,797–-2.05%–
PAYX ExitPAYCHEX INC$0–-181,701–-2.09%–
MKC ExitMC CORMICK & COMPANY INC NO$0–-115,991–-2.12%–
ABBV ExitABBVIE INC$0–-170,705–-2.16%–
AGN ExitALLERGAN INC$0–-84,754–-2.17%–
BRKA ExitBERKSHIRE HATHAWAY INC DELAWA$0–-45–-2.17%–
DCI ExitDONALDSON COMPANY INC$0–-203,589–-2.20%–
ABT ExitABBOTT LABORATORIES$0–-237,528–-2.23%–
CVE ExitCENOVUS ENERGY INC$0–-272,882–-2.30%–
PEP ExitPEPSICO INC$0–-112,554–-2.53%–
IEX ExitIDEX CORP$0–-137,624–-2.54%–
VRSK ExitVERISK ANALYTICS INC CLASS$0–-138,734–-2.55%–
FAST ExitFASTENAL COMPANY$0–-191,821–-2.73%–
IDXX ExitIDEXX LABORATORIES INC$0–-104,730–-2.95%–
WAT ExitWATERS CORP$0–-111,785–-3.36%–
BRKB ExitBERKSHIRE HATHAWAY B NEW CLASS$0–-113,351–-3.64%–
MMM Exit3M COMPANY$0–-129,711–-4.38%–
XOM ExitEXXON MOBIL CORP$0–-195,228–-4.75%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0–-154,347–-5.57%–
JNJ ExitJOHNSON & JOHNSON$0–-232,490–-5.70%–
TJX ExitTJX COMPANIES INC NEW$0–-364,169–-5.81%–
Q3 2013
 Value Shares↓ Weighting
TJX SellTJX COMPANIES INC NEW$20,535,000
+9.2%
364,169
-3.0%
5.81%
+3.1%
JNJ SellJOHNSON & JOHNSON$20,155,000
+0.8%
232,490
-0.2%
5.70%
-4.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$19,693,000
+12.7%
154,347
-0.5%
5.57%
+6.4%
XOM SellEXXON MOBIL CORP$16,797,000
-5.0%
195,228
-0.3%
4.75%
-10.4%
MMM Buy3M COMPANY$15,489,000
+9.5%
129,711
+0.3%
4.38%
+3.3%
BRKB SellBERKSHIRE HATHAWAY B NEW CLASS$12,866,000
+1.2%
113,351
-0.2%
3.64%
-4.5%
WAT SellWATERS CORP$11,873,000
+5.5%
111,785
-0.7%
3.36%
-0.5%
IDXX SellIDEXX LABORATORIES INC$10,436,000
+10.6%
104,730
-0.5%
2.95%
+4.3%
FAST SellFASTENAL COMPANY$9,643,000
+9.3%
191,821
-0.5%
2.73%
+3.1%
VRSK SellVERISK ANALYTICS INC CLASS$9,012,000
+8.1%
138,734
-0.6%
2.55%
+2.0%
IEX SellIDEX CORP$8,980,000
+20.8%
137,624
-0.4%
2.54%
+13.9%
PEP BuyPEPSICO INC$8,948,000
+0.8%
112,554
+3.7%
2.53%
-5.0%
CVE BuyCENOVUS ENERGY INC$8,131,000
+7.2%
272,882
+2.6%
2.30%
+1.1%
ABT BuyABBOTT LABORATORIES$7,884,000
+3.5%
237,528
+8.7%
2.23%
-2.4%
DCI BuyDONALDSON COMPANY INC$7,763,000
+9.4%
203,589
+2.3%
2.20%
+3.2%
AGN BuyALLERGAN INC$7,666,000
+390.5%
84,754
+356.8%
2.17%
+362.5%
ABBV SellABBVIE INC$7,636,000
+6.0%
170,705
-2.1%
2.16%0.0%
MKC BuyMC CORMICK & COMPANY INC NO$7,505,000
-3.5%
115,991
+4.9%
2.12%
-9.0%
PAYX SellPAYCHEX INC$7,384,000
+11.2%
181,701
-0.1%
2.09%
+5.0%
BCR SellBARD C R INC$7,234,000
-29.5%
62,797
-33.5%
2.05%
-33.5%
ECL SellECOLAB INC$6,448,000
+14.5%
65,291
-1.2%
1.82%
+8.1%
SIRO BuySIRONA DENTAL SYSTEMS INC$6,372,000
+4.9%
95,200
+3.2%
1.80%
-1.1%
PDCO BuyPATTERSON COMPANIES INC$5,717,000
+13.6%
142,275
+6.3%
1.62%
+7.2%
PG BuyPROCTER & GAMBLE COMPANY$5,676,000
-1.1%
75,090
+0.7%
1.61%
-6.8%
KO BuyCOCA-COLA COMPANY$5,219,000
-5.5%
137,784
+0.1%
1.48%
-10.9%
WWW BuyWOLVERINE WORLD WIDE INC$5,210,000
+18.6%
89,470
+11.2%
1.47%
+11.8%
BFA SellBROWN-FORMAN CORP CL A$5,190,000
-3.3%
78,423
-1.1%
1.47%
-8.8%
PNC SellPNC FINANCIAL SERVICES GROUP$4,847,000
-0.8%
66,907
-0.2%
1.37%
-6.4%
BFB SellBROWN-FORMAN CORP CL B$4,676,000
+0.6%
68,640
-0.3%
1.32%
-5.2%
ITW SellILLINOIS TOOL WORKS INC$4,201,000
+8.9%
55,080
-1.3%
1.19%
+2.8%
CHRW SellC H ROBINSON WORLDWIDE INC NE$3,706,000
+4.2%
62,191
-1.6%
1.05%
-1.7%
KNX BuyKNIGHT TRANSP$3,441,000
+2.3%
208,298
+4.2%
0.97%
-3.5%
MDLZ SellMONDELEZ INTERNATIONAL INC$3,300,000
+9.4%
105,024
-0.7%
0.93%
+3.2%
RBA SellRITCHIE BROTHERS AUCTIO$2,930,000
+4.0%
145,190
-1.0%
0.83%
-1.9%
SIAL BuySIGMA ALDRICH CORP$2,892,000
+16.0%
33,899
+9.4%
0.82%
+9.4%
PX BuyPRAXAIR INC$2,850,000
+14.4%
23,710
+9.6%
0.81%
+8.0%
KRFT SellKRAFT FOODS GRP INC$1,961,000
-6.8%
37,362
-0.8%
0.56%
-12.0%
CVX SellCHEVRON CORP$1,916,000
+0.4%
15,767
-2.2%
0.54%
-5.2%
APD SellAIR PRODS & CHEMS INC COM$1,808,000
-10.0%
16,968
-22.7%
0.51%
-15.1%
JPM SellJPMORGAN CHASE & COMPAN$1,777,000
-3.9%
34,382
-1.9%
0.50%
-9.4%
MTD BuyMETTLER TOLEDO INTL INC$1,617,000
+102.6%
6,737
+69.9%
0.46%
+91.6%
SYBT SellS Y BANCORP INC$1,560,000
+14.7%
55,048
-0.7%
0.44%
+8.1%
PFE SellPFIZER INC$1,444,000
-0.1%
50,284
-2.6%
0.41%
-5.8%
MRK SellMERCK & COMPANY INC NEW$1,378,000
-1.2%
28,952
-3.6%
0.39%
-6.7%
PM SellPHILIP MORRIS INTL INC COM$985,000
-3.5%
11,374
-3.5%
0.28%
-8.8%
ADP BuyAUTOMATIC DATA PROCES$795,000
+6.9%
10,985
+1.6%
0.22%
+0.9%
AME BuyAMETEK INC NEW COM$422,000
+33.5%
9,179
+22.7%
0.12%
+25.3%
MO SellALTRIA GROUP INC COM$332,000
-14.0%
9,662
-12.3%
0.09%
-19.0%
YUM BuyYUM BRANDS INC$259,000
+3.2%
3,628
+0.3%
0.07%
-2.7%
PKI NewPERKINELMER INC COM$206,000–5,455–0.06%–
BAC ExitBANK AMER CORP COM$0–-13,200–-0.05%–
R108 ExitENERGIZER HLDGS INC COM$0–-2,000–-0.06%–
TDG ExitTRANSDIGM GROUP INC COM$0–-1,353–-0.06%–
K ExitKELLOGG COMPANY$0–-3,400–-0.06%–
MLM ExitMARTIN MARIETTA MATERI$0–-3,835–-0.11%–
Q2 2013
 Value Shares↓ Weighting
JNJ NewJOHNSON AND JOHNSON COM$20,002,000–232,959–6.00%–
TJX NewTJX COMPANIES INC NEW$18,797,000–375,483–5.64%–
XOM NewEXXON MOBIL CORP$17,688,000–195,776–5.31%–
ORLY NewO REILLY AUTOMOTIVE INC NEW$17,468,000–155,110–5.24%–
MMM New3M COMPANY$14,148,000–129,387–4.24%–
BRKB NewBERKSHIRE HATHAWAY B NEW CLASS$12,715,000–113,606–3.81%–
WAT NewWATERS CORP$11,259,000–112,533–3.38%–
BCR NewBARD C R INC$10,257,000–94,379–3.08%–
IDXX NewIDEXX LABORATORIES INC$9,438,000–105,230–2.83%–
PEP NewPEPSICO INC$8,879,000–108,554–2.66%–
FAST NewFASTENAL COMPANY$8,825,000–192,721–2.65%–
VRSK NewVERISK ANALYTICS INC CLASS$8,335,000–139,610–2.50%–
MKC NewMC CORMICK & COMPANY INC NO$7,778,000–110,539–2.33%–
ABT NewABBOTT LABORATORIES$7,620,000–218,463–2.29%–
BRKA NewBERKSHIRE HATHAWAY INC DELAWA$7,587,000–45–2.28%–
CVE NewCENOVUS ENERGY INC$7,587,000–266,040–2.28%–
IEX NewIDEX CORP$7,433,000–138,137–2.23%–
ABBV NewABBVIE INC$7,205,000–174,295–2.16%–
DCI NewDONALDSON COMPANY INC$7,097,000–199,007–2.13%–
PAYX NewPAYCHEX INC$6,638,000–181,801–1.99%–
COST NewCOSTCO WHOLESALE CORP$6,600,000–59,695–1.98%–
SIRO NewSIRONA DENTAL SYSTEMS INC$6,077,000–92,250–1.82%–
PG NewPROCTER & GAMBLE COMPANY$5,742,000–74,583–1.72%–
ECL NewECOLAB INC$5,630,000–66,091–1.69%–
KO NewCOCA-COLA COMPANY$5,523,000–137,686–1.66%–
BFA NewBROWN-FORMAN CORP CL A$5,367,000–79,323–1.61%–
PDCO NewPATTERSON COMPANIES INC$5,031,000–133,795–1.51%–
PNC NewPNC FINANCIAL SERVICES GROUP$4,886,000–67,011–1.47%–
BFB NewBROWN-FORMAN CORP CL B$4,649,000–68,826–1.40%–
GE NewGENERAL ELECTRIC COMPANY$4,650,000–200,519–1.40%–
WWW NewWOLVERINE WORLD WIDE INC$4,393,000–80,439–1.32%–
ITW NewILLINOIS TOOL WORKS INC$3,858,000–55,780–1.16%–
CHRW NewC H ROBINSON WORLDWIDE INC NE$3,558,000–63,191–1.07%–
KNX NewKNIGHT TRANSP$3,363,000–199,948–1.01%–
MDLZ NewMONDELEZ INTERNATIONAL INC$3,016,000–105,727–0.90%–
RBA NewRITCHIE BROTHERS AUCTIO$2,818,000–146,600–0.84%–
SIAL NewSIGMA ALDRICH CORP$2,493,000–30,999–0.75%–
PX NewPRAXAIR INC$2,491,000–21,635–0.75%–
WAG NewWALGREEN COMPANY$2,272,000–51,413–0.68%–
KRFT NewKRAFT FOODS GRP INC$2,103,000–37,649–0.63%–
APD NewAIR PRODS & CHEMS INC COM$2,009,000–21,944–0.60%–
CVX NewCHEVRON CORP$1,908,000–16,119–0.57%–
JPM NewJPMORGAN CHASE & COMPAN$1,850,000–35,040–0.56%–
SLB NewSCHLUMBERGER LTD COM ISIN#AN80$1,843,000–25,722–0.55%–
AGN NewALLERGAN INC COM$1,563,000–18,554–0.47%–
PFE NewPFIZER INC$1,446,000–51,636–0.43%–
MRK NewMERCK & COMPANY INC NEW$1,395,000–30,042–0.42%–
SYBT NewS Y BANCORP INC$1,360,000–55,461–0.41%–
IBM NewINTERNATIONAL BUSINESS MACHIN$1,147,000–6,002–0.34%–
PM NewPHILIP MORRIS INTL INC COM$1,021,000–11,786–0.31%–
CLX NewCLOROX COMPANY$948,000–11,401–0.28%–
DOV NewDOVER CORP COMMON$947,000–12,198–0.28%–
CINF NewCINCINNATI FINANC$866,000–18,868–0.26%–
SYBTP NewS Y BANCORP CAPITAL TRUSTpfd$862,000–80,557–0.26%–
LLY NewLILLY ELI & CO COM$854,000–17,390–0.26%–
MTD NewMETTLER-TOLEDO INTL INC COM$798,000–3,965–0.24%–
ADP NewAUTOMATIC DATA PROCES$744,000–10,807–0.22%–
MSFT NewMICROSOFT CORP COM$667,000–19,315–0.20%–
HSP NewHOSPIRA INC COM$619,000–16,146–0.19%–
INTC NewINTEL CORP COM$547,000–22,578–0.16%–
PGR NewPROGRESSIVE CORP OH$530,000–20,865–0.16%–
BP NewBP PLC SPONS ADRadr$523,000–12,518–0.16%–
ESRX NewEXPRESS SCRIPTS HLDG CO COM$504,000–8,168–0.15%–
ETN NewEATON CORP PLC SHS ISIN#IE00B8$477,000–7,248–0.14%–
HSY NewHERSHEY COMPANY$447,000–5,009–0.13%–
KR NewKROGER CO COM$442,000–12,800–0.13%–
KMB NewKIMBERLY CLARK CORP$431,000–4,438–0.13%–
DIS NewDISNEY WALT COMPANY$419,000–6,635–0.13%–
MO NewALTRIA GROUP INC COM$386,000–11,022–0.12%–
MLM NewMARTIN MARIETTA MATERI$377,000–3,835–0.11%–
AXP NewAMERICAN EXPRESS COMPANY$360,000–4,820–0.11%–
HR NewHEALTHCARE RLTY TR INC COM$332,000–13,000–0.10%–
T NewA T & T INC$331,000–9,360–0.10%–
RDSA NewROYAL DUTCH SHELL PLC SPONSOREadr$327,000–5,125–0.10%–
AME NewAMETEK INC NEW COM$316,000–7,479–0.10%–
DNP NewDNP SELECT INCOME FUND I$308,000–31,399–0.09%–
TGT NewTARGET CORP COM$303,000–4,395–0.09%–
SIG NewSIGNET JEWELERS LIMITED SHS IS$291,000–4,311–0.09%–
WAB NewWABTEC COM$262,000–4,908–0.08%–
SHW NewSHERWIN WILLIAMS CO$252,000–1,425–0.08%–
YUM NewYUM BRANDS INC$251,000–3,616–0.08%–
K NewKELLOGG COMPANY$218,000–3,400–0.06%–
TDG NewTRANSDIGM GROUP INC COM$212,000–1,353–0.06%–
R108 NewENERGIZER HLDGS INC COM$201,000–2,000–0.06%–
BAC NewBANK AMER CORP COM$170,000–13,200–0.05%–
PAYD NewPAID INC COM NEW$1,000–10,000–0.00%–
NewLERADO GROUP HOLDING COMPAN$0–10,000–0.00%–
NewCDX TECHNOLOGIES INC$0–17,278–0.00%–

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