Q2 2024
Q4 2023
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATE | $71,740 | -3.3% | 78,934 | +1.6% | 9.38% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $40,736 | +0.9% | 116,290 | -1.8% | 5.33% | +0.9% |
| TJX | Buy | TJX COS INC NEW COM | $35,819 | +9.8% | 403,001 | +4.7% | 4.69% | +9.8% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $34,197 | +10.8% | 144,755 | +6.0% | 4.47% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,032 | +2.9% | 218,505 | +9.3% | 4.45% | +2.9% |
| FAST | Buy | FASTENAL CO COM | $31,293 | -1.7% | 572,718 | +6.2% | 4.09% | -1.6% |
| ANSS | Buy | ANSYS INCORPORATED | $29,861 | -2.7% | 100,356 | +8.0% | 3.91% | -2.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $24,334 | -0.8% | 217,617 | +6.6% | 3.18% | -0.8% |
| IDXX | Buy | IDEXX LABS INC | $23,376 | -9.1% | 53,458 | +4.4% | 3.06% | -9.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $22,387 | -0.5% | 165,940 | +5.4% | 2.93% | -0.5% |
| ABT | Sell | ABBOTT LABS COM | $22,294 | -11.5% | 230,195 | -0.4% | 2.92% | -11.5% |
| PAYX | Buy | PAYCHEX INC COM | $22,015 | +8.4% | 190,891 | +5.2% | 2.88% | +8.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $19,950 | +30.0% | 35,313 | +23.8% | 2.61% | +30.0% |
| NDSN | Sell | NORDSON CORPORATION | $19,630 | -14.2% | 87,959 | -4.6% | 2.57% | -14.1% |
| ULTA | Buy | ULTA BEAUTY INCORPORATED | $18,927 | -5.0% | 47,383 | +11.9% | 2.48% | -5.0% |
| IEX | Buy | IDEX CORP COM | $18,677 | +10.3% | 89,784 | +14.1% | 2.44% | +10.3% |
| MA | Sell | MASTERCARD INC CL A | $18,343 | -2.2% | 46,331 | -2.8% | 2.40% | -2.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,689 | -3.1% | 15,061 | +14.7% | 2.18% | -3.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,537 | -3.2% | 329,747 | +7.3% | 2.16% | -3.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELAWA | $16,476 | +32.6% | 31 | +29.2% | 2.16% | +32.6% |
| PEP | Sell | PEPSICO INCORPORATED | $16,167 | -11.1% | 95,414 | -2.8% | 2.12% | -11.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,363 | +13.4% | 122,159 | +3.4% | 1.88% | +13.5% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK | $13,914 | +6.2% | 105,526 | -2.5% | 1.82% | +6.3% |
| ABBV | Sell | ABBVIE INC COM | $12,907 | +7.9% | 86,591 | -2.5% | 1.69% | +7.9% |
| KDP | Sell | KEURIG DR PEPPER INCORPORATED | $12,793 | -11.2% | 405,237 | -12.1% | 1.67% | -11.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $11,338 | +13.4% | 134,990 | +14.7% | 1.48% | +13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $8,811 | -9.7% | 38,258 | -1.9% | 1.15% | -9.6% |
| WAT | Buy | WATERS CORP | $8,335 | +32.2% | 30,396 | +28.4% | 1.09% | +32.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $8,267 | -18.6% | 218,594 | -3.1% | 1.08% | -18.5% |
| MMM | Buy | 3M COMPANY | $7,962 | +0.8% | 85,044 | +7.8% | 1.04% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,035 | +3.4% | 48,229 | +7.6% | 0.92% | +3.4% |
| DCI | Buy | DONALDSON INCORPORATED | $5,448 | +56.3% | 91,342 | +63.8% | 0.71% | +56.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $5,088 | -2.6% | 41,442 | -0.1% | 0.67% | -2.5% |
| KMX | Sell | CARMAX INCORPORATED | $4,753 | -20.2% | 67,202 | -5.6% | 0.62% | -20.2% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $4,723 | -6.2% | 18,270 | -4.2% | 0.62% | -6.1% |
| Sell | CRODA INTERNATIONAL PLC ORD | $4,416 | -18.8% | 73,623 | -3.2% | 0.58% | -18.7% | |
| KO | Buy | COCA COLA COMPANY | $4,309 | +12.7% | 76,975 | +21.3% | 0.56% | +12.8% |
| AME | Sell | AMETEK INCORPORATED | $3,763 | -12.2% | 25,467 | -3.8% | 0.49% | -12.3% |
| ZTS | Sell | ZOETIS INC COM | $2,714 | -4.6% | 15,598 | -5.6% | 0.36% | -4.6% |
| AAPL | Sell | APPLE INCORPORATED | $2,365 | -17.7% | 13,816 | -6.7% | 0.31% | -17.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,335 | -10.8% | 33,641 | -6.3% | 0.30% | -10.8% |
| HUM | Sell | HUMANA INC COM | $833 | +8.2% | 1,712 | -0.6% | 0.11% | +7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $426 | -29.4% | 19,155 | -9.5% | 0.06% | -29.1% |
| GGG | New | GRACO INC COM | $305 | – | 4,180 | – | 0.04% | – |
| New | KENVUE INC COM | $213 | – | 10,585 | – | 0.03% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -2,468 | – | -0.03% | – | |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -1,200 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,926 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,569 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,304 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -3,432 | – | -0.03% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $65,032,000 | +6.2% | 92,460 | -4.6% | 9.43% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,813,000 | -8.3% | 225,351 | -0.4% | 5.34% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $30,519,000 | -6.4% | 114,295 | -4.2% | 4.42% | -3.4% |
| TJX | Sell | TJX COS INC NEW COM | $28,024,000 | +11.0% | 451,131 | -0.2% | 4.06% | +14.5% |
| FAST | Sell | FASTENAL CO COM | $27,373,000 | -8.0% | 594,541 | -0.2% | 3.97% | -5.1% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $26,487,000 | -2.4% | 155,324 | -1.0% | 3.84% | +0.6% |
| ANSS | Buy | ANSYS INC COM | $22,749,000 | -7.3% | 102,611 | +0.1% | 3.30% | -4.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $22,382,000 | +9.8% | 164,753 | +0.0% | 3.25% | +13.3% |
| PAYX | Sell | PAYCHEX INC COM | $21,753,000 | -2.3% | 193,864 | -0.9% | 3.15% | +0.7% |
| ABT | Sell | ABBOTT LABS COM | $21,703,000 | -11.0% | 224,301 | -0.1% | 3.15% | -8.2% |
| IDXX | Buy | IDEXX LABS INC COM | $21,055,000 | -7.1% | 64,625 | +0.0% | 3.05% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $20,624,000 | +2.3% | 169,673 | -0.1% | 2.99% | +5.5% |
| NDSN | Sell | NORDSON CORPORATION | $19,201,000 | +1.9% | 90,455 | -2.8% | 2.78% | +5.1% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $18,203,000 | -5.4% | 16,791 | +0.3% | 2.64% | -2.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $18,040,000 | -2.0% | 38,198 | -0.5% | 2.62% | +1.1% |
| KDP | Sell | KEURIG DR PEPPER INCORPORATED | $16,398,000 | +0.3% | 457,784 | -0.9% | 2.38% | +3.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,261,000 | +5.6% | 332,325 | -0.1% | 2.36% | +8.9% |
| PEP | Sell | PEPSICO INCORPORATED | $16,197,000 | -3.2% | 99,210 | -1.2% | 2.35% | -0.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $15,130,000 | +4.0% | 37,713 | -0.1% | 2.19% | +7.3% |
| ABBV | Sell | ABBVIE INC COM | $12,863,000 | -12.6% | 95,846 | -0.3% | 1.86% | -9.9% |
| MA | Buy | MASTERCARD INC CL A | $12,645,000 | -1.4% | 44,471 | +9.4% | 1.83% | +1.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $12,030,000 | -20.3% | 322,692 | -11.7% | 1.74% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,308,000 | +0.9% | 129,520 | -1.0% | 1.64% | +4.1% |
| MMM | Sell | 3M COMPANY | $10,541,000 | -14.9% | 95,390 | -0.4% | 1.53% | -12.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $8,980,000 | -6.4% | 93,400 | +2028.5% | 1.30% | -3.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $8,074,000 | +4.5% | 120,584 | +0.5% | 1.17% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $7,110,000 | -1.4% | 39,356 | -0.5% | 1.03% | +1.7% |
| DCI | Sell | DONALDSON INCORPORATED | $4,585,000 | -7.1% | 93,562 | -8.8% | 0.66% | -4.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $4,538,000 | -9.3% | 20,364 | +0.3% | 0.66% | -6.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $4,227,000 | -31.6% | 59,314 | -20.1% | 0.61% | -29.5% |
| MSFT | Sell | MICROSOFT CORP COM | $3,485,000 | -9.8% | 14,965 | -0.5% | 0.50% | -7.0% |
| KMX | Sell | CARMAX INCORPORATED | $3,106,000 | -27.1% | 47,050 | -0.1% | 0.45% | -24.9% |
| AME | Buy | AMETEK INCORPORATED | $3,078,000 | +3.4% | 27,144 | +0.2% | 0.45% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $2,414,000 | -2.8% | 4,780 | -1.1% | 0.35% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,341,000 | -12.3% | 42,691 | -0.7% | 0.34% | -9.6% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS A | $2,318,000 | -12.2% | 15,634 | +1.8% | 0.34% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,994,000 | -9.9% | 19,086 | -2.9% | 0.29% | -7.1% |
| AAPL | Sell | APPLE INCORPORATED | $1,892,000 | -0.1% | 13,692 | -1.2% | 0.27% | +3.0% |
| PFE | Sell | PFIZER INC COM | $1,405,000 | -16.8% | 32,097 | -0.4% | 0.20% | -14.3% |
| V | Sell | VISA INC COM CL A | $1,353,000 | -12.7% | 7,616 | -3.2% | 0.20% | -10.1% |
| AOS | Buy | SMITH A O CORP COM | $1,023,000 | -9.6% | 21,060 | +1.8% | 0.15% | -6.9% |
| ENTG | New | ENTEGRIS INC COM | $822,000 | – | 9,900 | – | 0.12% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD SHS ISI | $603,000 | +12.9% | 13,245 | +12.8% | 0.09% | +16.0% |
| Sell | GENERAL ELEC CO COM NEW | $459,000 | -12.7% | 7,415 | -10.2% | 0.07% | -9.5% | |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK | $390,000 | -12.4% | 4,080 | +1900.0% | 0.06% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $348,000 | -21.3% | 2,932 | -6.4% | 0.05% | -19.4% |
| ECL | Sell | ECOLAB INC COM | $201,000 | -15.2% | 1,393 | -9.7% | 0.03% | -12.1% |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,926 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $61,243,000 | – | 96,940 | – | 8.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $40,152,000 | – | 226,193 | – | 5.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATE | $32,589,000 | – | 119,364 | – | 4.58% | – |
| FAST | New | FASTENAL CO COM | $29,749,000 | – | 595,941 | – | 4.18% | – |
| VRSK | New | VERISK ANALYTICS INCORPORATED | $27,148,000 | – | 156,842 | – | 3.82% | – |
| TJX | New | TJX COS INC NEW COM | $25,236,000 | – | 451,856 | – | 3.55% | – |
| ANSS | New | ANSYS INC COM | $24,536,000 | – | 102,536 | – | 3.45% | – |
| ABT | New | ABBOTT LABS COM | $24,383,000 | – | 224,419 | – | 3.43% | – |
| IDXX | New | IDEXX LABS INC COM | $22,662,000 | – | 64,615 | – | 3.19% | – |
| PAYX | New | PAYCHEX INC COM | $22,265,000 | – | 195,534 | – | 3.13% | – |
| WCN | New | WASTE CONNECTIONS INCORPORATED | $20,381,000 | – | 164,712 | – | 2.87% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $20,165,000 | – | 169,783 | – | 2.84% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $19,232,000 | – | 16,741 | – | 2.70% | – |
| NDSN | New | NORDSON CORP COM | $18,843,000 | – | 93,078 | – | 2.65% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $18,403,000 | – | 38,398 | – | 2.59% | – |
| PEP | New | PEPSICO INCORPORATED | $16,728,000 | – | 100,375 | – | 2.35% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $16,348,000 | – | 461,949 | – | 2.30% | – |
| IEX | New | IDEX CORP COM | $16,261,000 | – | 89,527 | – | 2.29% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INCO | $15,397,000 | – | 332,630 | – | 2.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $15,131,000 | – | 37 | – | 2.13% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $15,093,000 | – | 365,352 | – | 2.12% | – |
| ABBV | New | ABBVIE INC COM | $14,718,000 | – | 96,096 | – | 2.07% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $14,545,000 | – | 37,733 | – | 2.04% | – |
| MA | New | MASTERCARD INC CL A | $12,826,000 | – | 40,656 | – | 1.80% | – |
| MMM | New | 3M COMPANY | $12,390,000 | – | 95,740 | – | 1.74% | – |
| XOM | New | EXXON MOBIL CORPORATION | $11,203,000 | – | 130,820 | – | 1.58% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK | $9,599,000 | – | 4,388 | – | 1.35% | – |
| APH | New | AMPHENOL CORPORATION NEW CLASS | $7,728,000 | – | 120,039 | – | 1.09% | – |
| PG | New | PROCTER & GAMBLE CO COM | $7,230,000 | – | 50,283 | – | 1.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $7,212,000 | – | 39,571 | – | 1.01% | – |
| BFA | New | BROWN FORMAN CORP CL A | $6,901,000 | – | 102,024 | – | 0.97% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $6,544,000 | – | 41,478 | – | 0.92% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $6,178,000 | – | 74,214 | – | 0.87% | – |
| New | CRODA INTERNATIONAL PLC ORD | $5,979,000 | – | 76,091 | – | 0.84% | – | |
| KO | New | COCA COLA COMPANY | $5,119,000 | – | 81,375 | – | 0.72% | – |
| BDX | New | BECTON DICKINSON & CO COM | $5,004,000 | – | 20,299 | – | 0.70% | – |
| DCI | New | DONALDSON INCORPORATED | $4,937,000 | – | 102,562 | – | 0.69% | – |
| WAT | New | WATERS CORP COM | $4,631,000 | – | 13,992 | – | 0.65% | – |
| LLY | New | LILLY ELI & CO COM | $4,525,000 | – | 13,955 | – | 0.64% | – |
| KMX | New | CARMAX INCORPORATED | $4,262,000 | – | 47,100 | – | 0.60% | – |
| BFB | New | BROWN FORMAN CORP CL B | $4,086,000 | – | 58,242 | – | 0.58% | – |
| MSFT | New | MICROSOFT CORP COM | $3,862,000 | – | 15,038 | – | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $3,141,000 | – | 13,061 | – | 0.44% | – |
| AME | New | AMETEK INCORPORATED | $2,977,000 | – | 27,089 | – | 0.42% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,667,000 | – | 29,254 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,669,000 | – | 42,991 | – | 0.38% | – |
| ZTS | New | ZOETIS INC COM | $2,639,000 | – | 15,354 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $2,483,000 | – | 4,835 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $2,214,000 | – | 19,661 | – | 0.31% | – |
| AAPL | New | APPLE INCORPORATED | $1,894,000 | – | 13,852 | – | 0.27% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,840,000 | – | 12,708 | – | 0.26% | – |
| SYBT | New | STOCK YDS BANCORP INC COM | $1,780,000 | – | 29,757 | – | 0.25% | – |
| PFE | New | PFIZER INC COM | $1,689,000 | – | 32,212 | – | 0.24% | – |
| CLX | New | CLOROX CO COM | $1,643,000 | – | 11,651 | – | 0.23% | – |
| V | New | VISA INCORPORATED COM CLASS A | $1,549,000 | – | 7,866 | – | 0.22% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,503,000 | – | 12,631 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,446,000 | – | 38,147 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCO | $1,397,000 | – | 6,653 | – | 0.20% | – |
| AOS | New | SMITH A O CORP COM | $1,132,000 | – | 20,695 | – | 0.16% | – |
| DOV | New | DOVER CORP COM | $1,104,000 | – | 9,098 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $999,000 | – | 10,115 | – | 0.14% | – |
| HSY | New | HERSHEY CO COM | $927,000 | – | 4,307 | – | 0.13% | – |
| PGR | New | PROGRESSIVE CORP OH COM | $830,000 | – | 7,140 | – | 0.12% | – |
| WAB | New | WABTEC COM | $818,000 | – | 9,966 | – | 0.12% | – |
| HUM | New | HUMANA INC COM | $801,000 | – | 1,712 | – | 0.11% | – |
| INTC | New | INTEL CORP COM | $724,000 | – | 19,364 | – | 0.10% | – |
| HUBB | New | HUBBELL INCORPORATED | $606,000 | – | 3,395 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $575,000 | – | 6,088 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN# AN8 | $565,000 | – | 15,797 | – | 0.08% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD SHS ISI | $534,000 | – | 11,745 | – | 0.08% | – |
| New | GENERAL ELEC CO COM NEW | $526,000 | – | 8,258 | – | 0.07% | – | |
| BAC | New | BANK AMER CORP COM | $488,000 | – | 15,686 | – | 0.07% | – |
| UNP | New | UNION PAC CORP COM | $485,000 | – | 2,275 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK | $445,000 | – | 204 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $442,000 | – | 3,132 | – | 0.06% | – |
| DE | New | DEERE & CO COM | $408,000 | – | 1,363 | – | 0.06% | – |
| CSX | New | CSX CORP COM | $406,000 | – | 13,986 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $396,000 | – | 4,974 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $385,000 | – | 5,005 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC COM | $327,000 | – | 7,833 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $283,000 | – | 26,100 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $274,000 | – | 3,532 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $278,000 | – | 511 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $266,000 | – | 1,458 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $252,000 | – | 1,125 | – | 0.04% | – |
| HD | New | HOME DEPOT INC COM | $246,000 | – | 896 | – | 0.04% | – |
| ECL | New | ECOLAB INCORPORATED | $237,000 | – | 1,543 | – | 0.03% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW Iadr | $227,000 | – | 1,304 | – | 0.03% | – |
| SO | New | SOUTHERN CO COM | $209,000 | – | 2,926 | – | 0.03% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $61,779,000 | +7.9% | 101,102 | -0.1% | 8.03% | +6.4% |
| IDXX | Sell | IDEXX LABS INC COM | $42,722,000 | -3.6% | 68,696 | -2.1% | 5.56% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $37,109,000 | -2.8% | 229,777 | -0.9% | 4.82% | -4.2% |
| ANSS | Sell | ANSYS INC COM | $34,801,000 | -2.8% | 102,221 | -0.9% | 4.52% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $32,875,000 | -1.9% | 120,449 | -0.1% | 4.28% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $32,299,000 | +13.5% | 161,277 | -1.0% | 4.20% | +11.9% |
| FAST | Sell | FASTENAL CO COM | $31,794,000 | -3.9% | 616,041 | -3.2% | 4.13% | -5.2% |
| TJX | Sell | TJX COS INC NEW COM | $30,426,000 | -3.0% | 461,143 | -0.9% | 3.96% | -4.4% |
| ABT | Sell | ABBOTT LABS COM | $26,824,000 | +1.7% | 227,071 | -0.2% | 3.49% | +0.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $25,825,000 | +3.7% | 163,938 | -2.7% | 3.36% | +2.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $25,306,000 | -9.7% | 462,469 | -4.3% | 3.29% | -10.9% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $23,331,000 | -4.2% | 16,939 | -3.7% | 3.03% | -5.5% |
| PAYX | Sell | PAYCHEX INC COM | $22,899,000 | +2.9% | 203,634 | -1.8% | 2.98% | +1.5% |
| IEX | Sell | IDEX CORPORATION | $18,446,000 | -7.1% | 89,135 | -1.3% | 2.40% | -8.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INCO | $18,149,000 | +12.9% | 354,826 | +0.3% | 2.36% | +11.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $17,679,000 | +12.4% | 39,343 | -1.1% | 2.30% | +10.8% |
| MMM | Sell | 3M COMPANY | $17,506,000 | -12.7% | 99,797 | -1.1% | 2.28% | -13.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $16,044,000 | -4.2% | 39 | -2.5% | 2.09% | -5.5% |
| PEP | Sell | PEPSICO INCORPORATED | $15,397,000 | +0.1% | 102,370 | -1.4% | 2.00% | -1.2% |
| KDP | Buy | KEURIG DR PEPPER INCORPORATED | $15,348,000 | +19.4% | 449,285 | +23.2% | 2.00% | +17.8% |
| NDSN | Buy | NORDSON CORPORATION | $14,962,000 | +871.6% | 62,825 | +795.6% | 1.94% | +858.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $13,621,000 | +4.9% | 37,740 | +0.5% | 1.77% | +3.4% |
| MA | Buy | MASTERCARD INC CL A COM | $13,299,000 | -4.3% | 38,250 | +0.5% | 1.73% | -5.6% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $10,637,000 | +7.6% | 3,991 | +1.2% | 1.38% | +6.1% |
| Sell | CRODA INTERNATIONAL PLC ORD | $10,351,000 | +10.2% | 89,871 | -2.7% | 1.35% | +8.6% | |
| DCI | Sell | DONALDSON INCORPORATED | $8,275,000 | -30.0% | 144,140 | -22.6% | 1.08% | -31.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $8,142,000 | -8.0% | 39,406 | -0.5% | 1.06% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,820,000 | -11.0% | 132,940 | -4.6% | 1.02% | -12.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $7,315,000 | +7.8% | 99,889 | +0.7% | 0.95% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,135,000 | +3.2% | 51,036 | -0.4% | 0.93% | +1.9% |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $6,078,000 | -9.7% | 75,004 | -1.6% | 0.79% | -10.9% |
| KMX | Sell | CARMAX INCORPORATED | $5,678,000 | -1.2% | 44,370 | -0.3% | 0.74% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,107,000 | +6.4% | 20,774 | +5.2% | 0.66% | +4.9% |
| MSFT | Sell | MICROSOFT CORP COM | $4,438,000 | +3.4% | 15,743 | -0.6% | 0.58% | +1.9% |
| KO | Sell | COCA COLA COMPANY | $4,306,000 | -5.3% | 82,065 | -2.3% | 0.56% | -6.5% |
| AME | Buy | AMETEK INCORPORATED | $3,707,000 | -5.2% | 29,889 | +2.0% | 0.48% | -6.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $3,244,000 | +9.6% | 25,740 | +4.0% | 0.42% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $3,219,000 | +4.2% | 19,663 | -1.0% | 0.42% | +2.9% |
| ZTS | Sell | ZOETIS INC COM | $3,020,000 | +2.2% | 15,554 | -1.9% | 0.39% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,585,000 | -8.8% | 44,435 | -2.1% | 0.34% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $1,842,000 | +10.0% | 4,715 | +12.8% | 0.24% | +8.6% |
| V | Buy | VISA INC COM CL A | $1,752,000 | +161.5% | 7,866 | +174.5% | 0.23% | +159.1% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,443,000 | -2.9% | 12,631 | -0.9% | 0.19% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,369,000 | -5.3% | 13,496 | -2.2% | 0.18% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,330,000 | -3.7% | 6,653 | -4.3% | 0.17% | -4.9% |
| AOS | Sell | SMITH A O CORP COMMON | $1,321,000 | -16.6% | 21,635 | -1.5% | 0.17% | -17.7% |
| New | GENERAL ELEC CO COM NEW | $1,186,000 | – | 11,508 | – | 0.15% | – | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $959,000 | -7.1% | 10,115 | -2.9% | 0.12% | -8.1% |
| WAB | Sell | WABTEC COM | $866,000 | -18.9% | 10,051 | -22.5% | 0.11% | -19.9% |
| HUBB | Buy | HUBBELL INC COM | $677,000 | +8.3% | 3,745 | +12.0% | 0.09% | +7.3% |
| ECL | Sell | ECOLAB INC COM | $572,000 | -18.2% | 2,743 | -19.2% | 0.07% | -19.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $435,000 | -12.8% | 3,132 | -8.1% | 0.06% | -13.6% |
| CSX | New | CSX CORP COM | $416,000 | – | 13,986 | – | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC COM | $357,000 | -11.9% | 7,833 | -7.8% | 0.05% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $277,000 | +1.5% | 3,532 | -5.4% | 0.04% | 0.0% |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -111,036 | – | -0.20% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $57,281,000 | – | 101,166 | – | 7.55% | – |
| IDXX | New | IDEXX LABS INC COM | $44,307,000 | – | 70,156 | – | 5.84% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $38,187,000 | – | 231,799 | – | 5.03% | – |
| ANSS | New | ANSYS INC COM | $35,817,000 | – | 103,201 | – | 4.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATE | $33,520,000 | – | 120,610 | – | 4.42% | – |
| FAST | New | FASTENAL CO COM | $33,078,000 | – | 636,116 | – | 4.36% | – |
| TJX | New | TJX COS INC NEW COM | $31,375,000 | – | 465,371 | – | 4.14% | – |
| VRSK | New | VERISK ANALYTICS INCORPORATED | $28,463,000 | – | 162,907 | – | 3.75% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $28,019,000 | – | 483,330 | – | 3.69% | – |
| ABT | New | ABBOTT LABS COM | $26,368,000 | – | 227,446 | – | 3.48% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $24,914,000 | – | 168,555 | – | 3.28% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $24,360,000 | – | 17,584 | – | 3.21% | – |
| PAYX | New | PAYCHEX INC COM | $22,243,000 | – | 207,297 | – | 2.93% | – |
| MMM | New | 3M COMPANY | $20,051,000 | – | 100,949 | – | 2.64% | – |
| IEX | New | IDEX CORP | $19,865,000 | – | 90,275 | – | 2.62% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $16,744,000 | – | 40 | – | 2.21% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,075,000 | – | 353,611 | – | 2.12% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $15,735,000 | – | 39,768 | – | 2.07% | – |
| PEP | New | PEPSICO INC COM | $15,379,000 | – | 103,795 | – | 2.03% | – |
| MA | New | MASTERCARD INCORPORATED CLASS | $13,890,000 | – | 38,045 | – | 1.83% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $12,988,000 | – | 37,562 | – | 1.71% | – |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $12,849,000 | – | 364,605 | – | 1.69% | – |
| DCI | New | DONALDSON INCORPORATED | $11,827,000 | – | 186,160 | – | 1.56% | – |
| ABBV | New | ABBVIE INC COM | $11,004,000 | – | 97,691 | – | 1.45% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK | $9,885,000 | – | 3,944 | – | 1.30% | – |
| New | CRODA INTERNATIONAL PLC ORD | $9,396,000 | – | 92,330 | – | 1.24% | – | |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $8,851,000 | – | 39,591 | – | 1.17% | – |
| XOM | New | EXXON MOBIL CORP COM | $8,789,000 | – | 139,330 | – | 1.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $8,103,000 | – | 42,478 | – | 1.07% | – |
| BFA | New | BROWN FORMAN CORP CL A | $7,193,000 | – | 102,024 | – | 0.95% | – |
| PG | New | PROCTER & GAMBLE CO COM | $6,913,000 | – | 51,232 | – | 0.91% | – |
| APH | New | AMPHENOL CORPORATION NEW CLASS | $6,783,000 | – | 99,149 | – | 0.89% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $6,730,000 | – | 76,204 | – | 0.89% | – |
| KMX | New | CARMAX INCORPORATED | $5,748,000 | – | 44,510 | – | 0.76% | – |
| WAT | New | WATERS CORP COM | $4,818,000 | – | 13,942 | – | 0.64% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $4,800,000 | – | 19,738 | – | 0.63% | – |
| KO | New | COCA COLA COMPANY | $4,545,000 | – | 83,998 | – | 0.60% | – |
| BFB | New | BROWN FORMAN CORP CL B | $4,417,000 | – | 58,942 | – | 0.58% | – |
| MSFT | New | MICROSOFT CORP COM | $4,292,000 | – | 15,843 | – | 0.57% | – |
| AME | New | AMETEK INCORPORATED | $3,911,000 | – | 29,294 | – | 0.52% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $3,901,000 | – | 13,561 | – | 0.51% | – |
| LLY | New | LILLY ELI & CO COM | $3,364,000 | – | 14,655 | – | 0.44% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN# | $3,089,000 | – | 19,863 | – | 0.41% | – |
| ZTS | New | ZOETIS INC CL A | $2,955,000 | – | 15,854 | – | 0.39% | – |
| WCN | New | WASTE CONNECTIONS INCORPORATED | $2,959,000 | – | 24,740 | – | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,834,000 | – | 45,386 | – | 0.37% | – |
| MRK | New | MERCK & CO INC NEW COM | $2,275,000 | – | 29,254 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $2,112,000 | – | 40,147 | – | 0.28% | – |
| CLX | New | CLOROX CO COM | $2,096,000 | – | 11,651 | – | 0.28% | – |
| AAPL | New | APPLE INCORPORATED | $1,897,000 | – | 13,852 | – | 0.25% | – |
| SYBT | New | STOCK YDS BANCORP INC COM | $1,718,000 | – | 33,757 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $1,674,000 | – | 4,180 | – | 0.22% | – |
| AOS | New | SMITH A O CORP COMMON | $1,583,000 | – | 21,965 | – | 0.21% | – |
| NDSN | New | NORDSON CORP COM | $1,540,000 | – | 7,015 | – | 0.20% | – |
| GE | New | GENERAL ELEC CO COM | $1,495,000 | – | 111,036 | – | 0.20% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,486,000 | – | 12,743 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,445,000 | – | 13,796 | – | 0.19% | – |
| DOV | New | DOVER CORP COM | $1,445,000 | – | 9,598 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCO | $1,381,000 | – | 6,953 | – | 0.18% | – |
| PFE | New | PFIZER INC COM | $1,261,000 | – | 32,212 | – | 0.17% | – |
| INTC | New | INTEL CORP COM | $1,087,000 | – | 19,364 | – | 0.14% | – |
| WAB | New | WABTEC COM | $1,068,000 | – | 12,974 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $1,060,000 | – | 6,032 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,032,000 | – | 10,415 | – | 0.14% | – |
| HUM | New | HUMANA INC COM | $758,000 | – | 1,712 | – | 0.10% | – |
| HSY | New | HERSHEY CO COM | $750,000 | – | 4,307 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OH COM | $713,000 | – | 7,260 | – | 0.09% | – |
| ECL | New | ECOLAB INCORPORATED | $699,000 | – | 3,393 | – | 0.09% | – |
| V | New | VISA INCORPORATED COM CLASS A | $670,000 | – | 2,866 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $647,000 | – | 15,686 | – | 0.08% | – |
| HUBB | New | HUBBELL INCORPORATED | $625,000 | – | 3,345 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN# AN8 | $576,000 | – | 17,997 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO COM | $517,000 | – | 5,374 | – | 0.07% | – |
| GOOGL | New | ALPHABET INC CL A | $498,000 | – | 204 | – | 0.07% | – |
| UNP | New | UNION PAC CORP COM | $500,000 | – | 2,275 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $499,000 | – | 3,407 | – | 0.07% | – |
| DE | New | DEERE & CO | $481,000 | – | 1,363 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC COM | $405,000 | – | 8,499 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $334,000 | – | 5,005 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $303,000 | – | 1,458 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $307,000 | – | 1,125 | – | 0.04% | – |
| HD | New | HOME DEPOT INC COM | $286,000 | – | 896 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $273,000 | – | 3,732 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $275,000 | – | 80 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $263,000 | – | 4,351 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $264,000 | – | 2,675 | – | 0.04% | – |
| CABO | New | CABLE ONE INC COM | $260,000 | – | 136 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $258,000 | – | 511 | – | 0.03% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW Iadr | $250,000 | – | 1,304 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $235,000 | – | 22,500 | – | 0.03% | – |
| TGT | New | TARGET CORP COM | $218,000 | – | 900 | – | 0.03% | – |
| TRN | New | TRINITY INDS INC COM | $223,000 | – | 8,300 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $221,000 | – | 1,368 | – | 0.03% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $48,066,000 | +9.2% | 104,247 | -0.1% | 7.51% | +0.7% |
| ANSS | Sell | ANSYS INC COM | $36,868,000 | +11.8% | 112,666 | -0.4% | 5.76% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $35,077,000 | +5.6% | 235,609 | -0.2% | 5.48% | -2.6% |
| FAST | Sell | FASTENAL CO | $30,238,000 | +4.4% | 670,609 | -0.8% | 4.72% | -3.7% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $30,162,000 | +8.9% | 162,766 | +0.0% | 4.71% | +0.4% |
| IDXX | Sell | IDEXX LABS INC COM | $29,194,000 | +19.0% | 74,265 | -0.1% | 4.56% | +9.7% |
| TJX | Sell | TJX COS INC NEW COM | $26,897,000 | +9.9% | 483,316 | -0.1% | 4.20% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $26,053,000 | +17.0% | 122,351 | -1.9% | 4.07% | +7.9% |
| ABT | Buy | ABBOTT LABS COM | $25,290,000 | +19.1% | 232,385 | +0.1% | 3.95% | +9.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $22,490,000 | +12.2% | 521,327 | -3.2% | 3.51% | +3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $18,010,000 | +14.3% | 178,425 | +0.0% | 2.81% | +5.3% |
| PAYX | Sell | PAYCHEX INC COM | $17,258,000 | +5.3% | 216,352 | -0.0% | 2.70% | -3.0% |
| MMM | Buy | 3M COMPANY | $16,452,000 | +2.8% | 102,707 | +0.1% | 2.57% | -5.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $15,292,000 | -4.3% | 375,719 | -1.9% | 2.39% | -11.7% |
| PEP | Buy | PEPSICO INCORPORATED | $14,569,000 | +5.0% | 105,119 | +0.2% | 2.28% | -3.3% |
| WAB | Sell | WABTEC COM | $14,460,000 | +7.0% | 233,683 | -0.5% | 2.26% | -1.4% |
| MA | Buy | MASTERCARD INC CL A COM | $12,462,000 | +14.4% | 36,852 | +0.0% | 1.95% | +5.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $8,923,000 | +10.3% | 39,837 | +0.2% | 1.39% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $7,613,000 | +10.2% | 39,401 | -0.2% | 1.19% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,260,000 | -25.9% | 153,213 | -3.5% | 0.82% | -31.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,881,000 | +4.2% | 3,321 | +0.2% | 0.76% | -3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,626,000 | +19.5% | 19,883 | +22.9% | 0.72% | +10.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,530,000 | +16.4% | 60,142 | -1.6% | 0.71% | +7.3% |
| KMX | Buy | CARMAX INC COM | $4,017,000 | +5.7% | 43,710 | +2.9% | 0.63% | -2.5% |
| ZTS | Sell | ZOETIS INC CL A | $3,169,000 | +20.4% | 19,162 | -0.3% | 0.50% | +11.0% |
| AME | Buy | AMETEK INCORPORATED | $2,868,000 | +11.5% | 28,849 | +0.2% | 0.45% | +2.8% |
| WAT | Sell | WATERS CORP COM | $2,728,000 | +4.0% | 13,942 | -4.1% | 0.43% | -4.3% |
| AAPL | Buy | APPLE INCORPORATED | $1,662,000 | +27.0% | 14,352 | +300.0% | 0.26% | +17.1% |
| NDSN | Buy | NORDSON CORPORATION | $1,545,000 | +1.2% | 8,055 | +0.1% | 0.24% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,470,000 | -15.5% | 40,914 | -0.3% | 0.23% | -22.0% |
| AOS | Buy | SMITH A O CORP COMMON | $1,417,000 | +12.5% | 26,835 | +0.3% | 0.22% | +3.3% |
| ECL | Sell | ECOLAB INC COM | $1,238,000 | -5.6% | 6,193 | -6.1% | 0.19% | -13.1% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,082,000 | -26.1% | 15,028 | -8.5% | 0.17% | -31.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $796,000 | +3.1% | 10,615 | -3.6% | 0.12% | -5.3% |
| WWD | Sell | WOODWARD INC COM | $790,000 | -75.7% | 9,850 | -76.5% | 0.12% | -77.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $333,000 | +46.7% | 3,758 | +32.4% | 0.05% | +36.8% |
| SO | New | SOUTHERN CO COM | $268,000 | – | 4,951 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $243,000 | – | 1,458 | – | 0.04% | – |
| DE | New | DEERE & CO | $222,000 | – | 1,000 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $226,000 | – | 511 | – | 0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -26,600 | – | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD SHS | $0 | – | -90,390 | – | -0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $44,005,000 | – | 104,358 | – | 7.46% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $33,210,000 | – | 236,149 | – | 5.63% | – |
| ANSS | New | ANSYS INC COM | $32,991,000 | – | 113,086 | – | 5.59% | – |
| FAST | New | FASTENAL CO | $28,956,000 | – | 675,909 | – | 4.91% | – |
| VRSK | New | VERISK ANALYTICS INCORPORATED | $27,702,000 | – | 162,761 | – | 4.70% | – |
| IDXX | New | IDEXX LABS INC COM | $24,537,000 | – | 74,318 | – | 4.16% | – |
| TJX | New | TJX COS INC NEW COM | $24,470,000 | – | 483,980 | – | 4.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATE | $22,260,000 | – | 124,701 | – | 3.77% | – |
| ABT | New | ABBOTT LABS COM | $21,235,000 | – | 232,255 | – | 3.60% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $20,049,000 | – | 538,521 | – | 3.40% | – |
| PAYX | New | PAYCHEX INC COM | $16,394,000 | – | 216,427 | – | 2.78% | – |
| MMM | New | 3M CO COM | $16,006,000 | – | 102,612 | – | 2.71% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INCO | $15,972,000 | – | 382,919 | – | 2.71% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $15,763,000 | – | 178,375 | – | 2.67% | – |
| IEX | New | IDEX CORP | $14,867,000 | – | 94,070 | – | 2.52% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $14,534,000 | – | 18,042 | – | 2.46% | – |
| PEP | New | PEPSICO INCORPORATED | $13,880,000 | – | 104,944 | – | 2.35% | – |
| WAB | New | WABTEC COM | $13,518,000 | – | 234,808 | – | 2.29% | – |
| COST | New | COSTCO WHOLESALE CORPORATION N | $12,290,000 | – | 40,533 | – | 2.08% | – |
| MA | New | MASTERCARD INC CL A COM | $10,894,000 | – | 36,840 | – | 1.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $10,692,000 | – | 40 | – | 1.81% | – |
| ABBV | New | ABBVIE INC COM | $9,599,000 | – | 97,771 | – | 1.63% | – |
| DCI | New | DONALDSON INC COM | $9,167,000 | – | 197,053 | – | 1.55% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $8,091,000 | – | 39,777 | – | 1.37% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $7,778,000 | – | 43,351 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,102,000 | – | 158,815 | – | 1.20% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $6,906,000 | – | 39,496 | – | 1.17% | – |
| PG | New | PROCTER & GAMBLE CO COM | $6,863,000 | – | 57,395 | – | 1.16% | – |
| New | CRODA INTERNATIONAL PLC ORD | $6,019,000 | – | 92,694 | – | 1.02% | – | |
| BFA | New | BROWN FORMAN CORP CL A | $6,003,000 | – | 104,274 | – | 1.02% | – |
| APH | New | AMPHENOL CORP NEW CL A | $5,035,000 | – | 52,552 | – | 0.85% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $4,685,000 | – | 3,314 | – | 0.79% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $4,585,000 | – | 43,578 | – | 0.78% | – |
| KO | New | COCA COLA COMPANY | $3,957,000 | – | 88,574 | – | 0.67% | – |
| BFB | New | BROWN FORMAN CORP CL B | $3,892,000 | – | 61,142 | – | 0.66% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $3,872,000 | – | 16,183 | – | 0.66% | – |
| KMX | New | CARMAX INC COM | $3,802,000 | – | 42,460 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP COM | $3,794,000 | – | 18,643 | – | 0.64% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $3,290,000 | – | 13,624 | – | 0.56% | – |
| WWD | New | WOODWARD INC COM | $3,252,000 | – | 41,930 | – | 0.55% | – |
| ZTS | New | ZOETIS INC CL A | $2,633,000 | – | 19,212 | – | 0.45% | – |
| WAT | New | WATERS CORP COM | $2,623,000 | – | 14,542 | – | 0.44% | – |
| CLX | New | CLOROX CO COM | $2,589,000 | – | 11,801 | – | 0.44% | – |
| AME | New | AMETEK INCORPORATED | $2,572,000 | – | 28,779 | – | 0.44% | – |
| LLY | New | LILLY ELI & CO COM | $2,406,000 | – | 14,655 | – | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,372,000 | – | 46,386 | – | 0.40% | – |
| MRK | New | MERCK & COMPANY. INCORPORATED | $2,276,000 | – | 29,430 | – | 0.39% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN# | $2,093,000 | – | 22,255 | – | 0.36% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD SHS | $2,038,000 | – | 90,390 | – | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,740,000 | – | 41,040 | – | 0.30% | – |
| NDSN | New | NORDSON CORP COM | $1,527,000 | – | 8,050 | – | 0.26% | – |
| SYBT | New | STOCK YDS BANCORP INCORPORATED | $1,475,000 | – | 36,699 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,465,000 | – | 16,418 | – | 0.25% | – |
| INTC | New | INTEL CORP COM | $1,367,000 | – | 22,844 | – | 0.23% | – |
| AAPL | New | APPLE INC | $1,309,000 | – | 3,588 | – | 0.22% | – |
| ECL | New | ECOLAB INCORPORATED | $1,312,000 | – | 6,593 | – | 0.22% | – |
| AOS | New | SMITH A O CORP COMMON | $1,260,000 | – | 26,750 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCO | $1,231,000 | – | 8,269 | – | 0.21% | – |
| HXL | New | HEXCEL CORP NEW COM | $1,203,000 | – | 26,600 | – | 0.20% | – |
| PFE | New | PFIZER INC COM | $1,134,000 | – | 34,692 | – | 0.19% | – |
| DOV | New | DOVER CORP COM | $985,000 | – | 10,198 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO COM | $968,000 | – | 141,759 | – | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP COM | $816,000 | – | 12,743 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $772,000 | – | 11,015 | – | 0.13% | – |
| HUM | New | HUMANA INC COM | $664,000 | – | 1,712 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $632,000 | – | 5,664 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OH COM | $603,000 | – | 7,525 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $565,000 | – | 4,677 | – | 0.10% | – |
| V | New | VISA INC COM CL A | $568,000 | – | 2,941 | – | 0.10% | – |
| HSY | New | HERSHEY CO COM | $558,000 | – | 4,307 | – | 0.10% | – |
| UNP | New | UNION PAC CORP COM | $400,000 | – | 2,363 | – | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $373,000 | – | 15,686 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC COM | $334,000 | – | 8,499 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN# AN8 | $334,000 | – | 18,185 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $333,000 | – | 5,374 | – | 0.06% | – |
| CSX | New | CSX CORP COM | $325,000 | – | 4,662 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $294,000 | – | 5,005 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC CL A | $275,000 | – | 194 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $245,000 | – | 22,500 | – | 0.04% | – |
| HD | New | HOME DEPOT INC COM | $244,000 | – | 973 | – | 0.04% | – |
| CABO | New | CABLE ONE INC COM | $241,000 | – | 136 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $224,000 | – | 933 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $227,000 | – | 2,838 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $221,000 | – | 80 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $217,000 | – | 375 | – | 0.04% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $41,740,000 | +7.8% | 104,739 | -0.1% | 6.92% | +6.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $30,850,000 | +4.9% | 616,259 | +2.7% | 5.11% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $30,843,000 | -7.3% | 238,389 | -0.2% | 5.11% | -8.8% |
| TJX | Sell | TJX COS INC NEW COM | $27,844,000 | +5.2% | 499,525 | -0.2% | 4.61% | +3.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $26,636,000 | +7.8% | 168,434 | -0.1% | 4.41% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $25,723,000 | -2.3% | 123,656 | +0.1% | 4.26% | -3.9% |
| ANSS | Sell | ANSYS INC COM | $25,179,000 | +7.8% | 113,749 | -0.2% | 4.17% | +6.1% |
| FAST | Buy | FASTENAL COMPANY | $22,894,000 | +0.4% | 700,774 | +0.1% | 3.79% | -1.3% |
| IDXX | Sell | IDEXX LABS INC COM | $20,534,000 | -1.3% | 75,513 | -0.1% | 3.40% | -3.0% |
| ABT | Sell | ABBOTT LABS COM | $20,367,000 | -0.7% | 243,420 | -0.2% | 3.38% | -2.4% |
| WAB | Buy | WABTEC COM | $19,031,000 | +1.8% | 264,830 | +1.7% | 3.15% | +0.1% |
| PAYX | Sell | PAYCHEX INCORPORATED | $18,726,000 | +0.5% | 226,236 | -0.1% | 3.10% | -1.2% |
| MMM | Buy | 3M CO COM | $16,882,000 | -5.0% | 102,689 | +0.2% | 2.80% | -6.5% |
| IEX | Sell | IDEX CORP | $15,129,000 | -5.0% | 92,320 | -0.2% | 2.51% | -6.6% |
| PEP | Sell | PEPSICO INCORPORATED | $14,322,000 | +4.0% | 104,467 | -0.5% | 2.37% | +2.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $13,977,000 | +13.8% | 385,041 | +2.9% | 2.32% | +11.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $13,074,000 | +18.7% | 170,615 | +15.7% | 2.17% | +16.7% |
| WAT | Sell | WATERS CORP COM | $12,882,000 | -10.2% | 57,706 | -13.4% | 2.13% | -11.7% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $12,719,000 | -16.4% | 18,057 | -0.3% | 2.11% | -17.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,479,000 | -7.3% | 176,726 | +0.6% | 2.07% | -8.9% |
| COST | Sell | COSTCO WHOLESALE CORPORATION N | $11,721,000 | +8.9% | 40,683 | -0.1% | 1.94% | +7.1% |
| DCI | Sell | DONALDSON INCORPORATED | $11,238,000 | +1.8% | 215,788 | -0.5% | 1.86% | +0.2% |
| MA | Buy | MASTERCARD INC CL A COM | $10,200,000 | +4.3% | 37,560 | +1.6% | 1.69% | +2.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $9,351,000 | -24.5% | 37,307 | +4.4% | 1.55% | -25.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $7,733,000 | -4.3% | 49,477 | -5.1% | 1.28% | -5.9% |
| ABBV | Sell | ABBVIE INC COM | $7,600,000 | +1.3% | 100,371 | -2.7% | 1.26% | -0.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,211,000 | +14.1% | 57,977 | +0.6% | 1.20% | +12.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SHS | $6,433,000 | +1.6% | 213,365 | +0.4% | 1.07% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $6,117,000 | +4.2% | 39,091 | +0.4% | 1.01% | +2.5% |
| ZTS | Sell | ZOETIS INC CL A | $5,931,000 | +9.7% | 47,602 | -0.1% | 0.98% | +7.9% |
| Sell | CRODA INTERNATIONAL PLC ORD | $5,554,000 | -8.4% | 92,752 | -0.3% | 0.92% | -9.9% | |
| KO | Sell | COCA COLA COMPANY | $4,667,000 | +6.5% | 85,718 | -0.4% | 0.77% | +4.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,189,000 | -9.0% | 14,374 | -7.1% | 0.53% | -10.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,566,000 | +5.9% | 18,454 | +2.0% | 0.42% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,558,000 | +0.7% | 46,242 | -1.9% | 0.42% | -0.9% |
| KMX | Buy | CARMAX INC | $2,490,000 | +144.4% | 28,300 | +141.1% | 0.41% | +140.1% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $2,169,000 | +942.8% | 1,779 | +826.6% | 0.36% | +925.7% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,996,000 | -2.9% | 16,829 | +1.9% | 0.33% | -4.3% |
| ECL | Sell | ECOLAB INC COM | $1,846,000 | -2.9% | 9,322 | -3.2% | 0.31% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,351,000 | +3.8% | 8,369 | +6.4% | 0.22% | +2.3% |
| INTC | Buy | INTEL CORP COM | $1,199,000 | +11.4% | 23,264 | +3.5% | 0.20% | +9.9% |
| FLR | New | FLUOR CORP | $957,000 | – | 50,000 | – | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN# AN8 | $786,000 | -5.9% | 23,010 | +9.5% | 0.13% | -7.8% |
| AOS | Buy | SMITH A O CORP COMMON | $639,000 | +30.4% | 13,400 | +28.8% | 0.11% | +27.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $365,000 | +17.0% | 12,525 | +16.5% | 0.06% | +13.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $254,000 | -9.6% | 5,005 | -19.3% | 0.04% | -10.6% |
| HD | New | HOME DEPOT INCORPORATED | $236,000 | – | 1,017 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $217,000 | – | 933 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $208,000 | – | 120 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $206,000 | – | 375 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC COM | $202,000 | – | 2,487 | – | 0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -17,842 | – | -0.09% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC | $38,704,000 | – | 104,799 | – | 6.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,264,000 | – | 238,827 | – | 5.60% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC | $29,400,000 | – | 599,999 | – | 4.95% | – |
| TJX | New | TJX COS INC NEW COM | $26,480,000 | – | 500,759 | – | 4.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATE | $26,320,000 | – | 123,471 | – | 4.43% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $24,704,000 | – | 168,674 | – | 4.16% | – |
| ANSS | New | ANSYS INC | $23,347,000 | – | 113,989 | – | 3.93% | – |
| FAST | New | FASTENAL CO | $22,814,000 | – | 700,024 | – | 3.84% | – |
| IDXX | New | IDEXX LABS INC | $20,813,000 | – | 75,593 | – | 3.51% | – |
| ABT | New | ABBOTT LABS COM | $20,517,000 | – | 243,964 | – | 3.46% | – |
| WAB | New | WABTEC COM | $18,696,000 | – | 260,530 | – | 3.15% | – |
| PAYX | New | PAYCHEX INC COM | $18,642,000 | – | 226,536 | – | 3.14% | – |
| MMM | New | 3M COMPANY | $17,762,000 | – | 102,469 | – | 2.99% | – |
| IEX | New | IDEX CORP | $15,926,000 | – | 92,520 | – | 2.68% | – |
| MTD | New | METTLER TOLEDO INTL INC | $15,216,000 | – | 18,114 | – | 2.56% | – |
| WAT | New | WATERS CORP | $14,341,000 | – | 66,628 | – | 2.42% | – |
| PEP | New | PEPSICO INC COM | $13,768,000 | – | 104,992 | – | 2.32% | – |
| XOM | New | EXXON MOBIL CORP COM | $13,468,000 | – | 175,751 | – | 2.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $12,734,000 | – | 40 | – | 2.14% | – |
| ULTA | New | ULTA BEAUTY INCORPORATED | $12,392,000 | – | 35,722 | – | 2.09% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC | $12,286,000 | – | 374,111 | – | 2.07% | – |
| DCI | New | DONALDSON INCORPORATED | $11,035,000 | – | 216,973 | – | 1.86% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $11,014,000 | – | 147,500 | – | 1.86% | – |
| COST | New | COSTCO WHOLESALE CORPORATION N | $10,761,000 | – | 40,723 | – | 1.81% | – |
| MA | New | MASTERCARD INC CL A COM | $9,784,000 | – | 36,985 | – | 1.65% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $8,082,000 | – | 52,137 | – | 1.36% | – |
| ABBV | New | ABBVIE INC COM | $7,503,000 | – | 103,171 | – | 1.26% | – |
| HXL | New | HEXCEL CORP NEW COM | $7,033,000 | – | 86,960 | – | 1.18% | – |
| AXTA | New | AXALTA COATING SYSTEMS LIMITED | $6,330,000 | – | 212,615 | – | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO COM | $6,321,000 | – | 57,644 | – | 1.06% | – |
| New | CRODA INTERNATIONAL PLC ORD | $6,061,000 | – | 93,033 | – | 1.02% | – | |
| PNC | New | PNC FINL SVCS GROUP INC COM | $6,037,000 | – | 43,978 | – | 1.02% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $5,873,000 | – | 38,946 | – | 0.99% | – |
| BFA | New | BROWN FORMAN CORP CL A | $5,532,000 | – | 100,574 | – | 0.93% | – |
| ZTS | New | ZOETIS INC CL A | $5,407,000 | – | 47,647 | – | 0.91% | – |
| KO | New | COCA COLA COMPANY | $4,383,000 | – | 86,083 | – | 0.74% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $3,503,000 | – | 15,474 | – | 0.59% | – |
| BFB | New | BROWN FORMAN CORP CL B | $3,209,000 | – | 57,886 | – | 0.54% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,541,000 | – | 47,142 | – | 0.43% | – |
| AME | New | AMETEK INC NEW COM | $2,512,000 | – | 27,654 | – | 0.42% | – |
| MRK | New | MERCK & COMPANY INCORPORATED | $2,468,000 | – | 29,430 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP COM | $2,423,000 | – | 18,085 | – | 0.41% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN# | $2,414,000 | – | 21,596 | – | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $2,307,000 | – | 42,206 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,056,000 | – | 16,520 | – | 0.35% | – |
| ECL | New | ECOLAB INCORPORATED | $1,902,000 | – | 9,631 | – | 0.32% | – |
| CLX | New | CLOROX CO COM | $1,807,000 | – | 11,801 | – | 0.30% | – |
| PFE | New | PFIZER INC COM | $1,675,000 | – | 38,667 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO COM | $1,624,000 | – | 14,655 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,520,000 | – | 144,759 | – | 0.26% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,424,000 | – | 13,735 | – | 0.24% | – |
| SYBT | New | STOCK YDS BANCORP INCORPORATED | $1,381,000 | – | 38,199 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCO | $1,301,000 | – | 7,869 | – | 0.22% | – |
| INTC | New | INTEL CORP COM | $1,076,000 | – | 22,478 | – | 0.18% | – |
| KMX | New | CARMAX INCORPORATED | $1,019,000 | – | 11,740 | – | 0.17% | – |
| DOV | New | DOVER CORP COM | $1,022,000 | – | 10,198 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN# AN8 | $835,000 | – | 21,010 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $838,000 | – | 10,665 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $791,000 | – | 5,664 | – | 0.13% | – |
| AAPL | New | APPLE INC | $681,000 | – | 3,441 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $655,000 | – | 4,747 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OH COM | $601,000 | – | 7,525 | – | 0.10% | – |
| HSY | New | HERSHEY CO COM | $577,000 | – | 4,307 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO COM STK | $554,000 | – | 17,842 | – | 0.09% | – |
| V | New | VISA INCORPORATED COM CLASS A | $510,000 | – | 2,941 | – | 0.09% | – |
| AOS | New | SMITH A O CORP COMMON | $490,000 | – | 10,400 | – | 0.08% | – |
| HUM | New | HUMANA INC COM | $454,000 | – | 1,712 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC COM | $441,000 | – | 9,317 | – | 0.07% | – |
| UNP | New | UNION PACIFIC CORPORATION | $400,000 | – | 2,363 | – | 0.07% | – |
| CSX | New | CSX CORP COM | $361,000 | – | 4,662 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $359,000 | – | 5,374 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEW CL A | $321,000 | – | 3,347 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $312,000 | – | 10,752 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $281,000 | – | 6,205 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $266,000 | – | 22,500 | – | 0.04% | – |
| BA | New | BOEING CO COM | $255,000 | – | 700 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $252,000 | – | 5,334 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $250,000 | – | 2,838 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $246,000 | – | 978 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC COM | $239,000 | – | 2,156 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC SHS CL A | $237,000 | – | 219 | – | 0.04% | – |
| T | New | AT&T INC | $227,000 | – | 6,784 | – | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $208,000 | – | 192 | – | 0.04% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $44,696,000 | +23.2% | 128,688 | -3.0% | 7.74% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $32,507,000 | +12.2% | 235,270 | -1.5% | 5.63% | +5.3% |
| TJX | Sell | TJX COS INC NEW COM | $29,125,000 | +13.5% | 260,001 | -3.6% | 5.04% | +6.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG P | $26,963,000 | +2.7% | 544,164 | -1.3% | 4.67% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $25,470,000 | +16.4% | 118,956 | +1.5% | 4.41% | +9.2% |
| ANSS | Sell | ANSYS INC COM | $22,106,000 | +6.1% | 118,419 | -1.0% | 3.83% | -0.4% |
| MMM | Sell | 3M COMPANY | $21,475,000 | +5.5% | 101,919 | -1.5% | 3.72% | -1.0% |
| IDXX | Sell | IDEXX LABS INC COM | $21,469,000 | +8.5% | 85,992 | -5.2% | 3.72% | +1.8% |
| FAST | Sell | FASTENAL CO | $20,959,000 | +19.8% | 361,232 | -0.6% | 3.63% | +12.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $20,682,000 | +8.9% | 171,564 | -2.8% | 3.58% | +2.1% |
| WAB | Sell | WABTEC COM | $18,833,000 | +5.9% | 179,570 | -0.4% | 3.26% | -0.6% |
| WAT | Sell | WATERS CORP COM | $18,286,000 | -3.7% | 93,931 | -4.2% | 3.17% | -9.7% |
| ABT | Buy | ABBOTT LABS COM | $18,235,000 | +21.5% | 248,575 | +1.0% | 3.16% | +13.9% |
| PAYX | Sell | PAYCHEX INC COM | $17,372,000 | +6.5% | 235,874 | -1.2% | 3.01% | -0.1% |
| IEX | Sell | IDEX CORP | $14,483,000 | +5.3% | 96,130 | -4.6% | 2.51% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,407,000 | +1.3% | 169,452 | -1.4% | 2.50% | -5.0% |
| DCI | Sell | DONALDSON INCORPORATED | $12,296,000 | +24.5% | 211,058 | -3.6% | 2.13% | +16.8% |
| PEP | Sell | PEPSICO INC COM | $11,808,000 | -0.2% | 105,617 | -2.8% | 2.04% | -6.4% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $11,484,000 | +2.3% | 18,858 | -2.8% | 1.99% | -4.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $11,401,000 | -2.5% | 330,668 | +8.0% | 1.98% | -8.6% |
| ABBV | Sell | ABBVIE INC COM | $10,439,000 | +1.4% | 110,368 | -0.6% | 1.81% | -4.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATION N | $9,753,000 | +10.5% | 41,523 | -1.7% | 1.69% | +3.6% |
| ECL | Sell | ECOLAB INCORPORATED | $8,878,000 | +6.2% | 56,629 | -5.0% | 1.54% | -0.4% |
| MA | Sell | MASTERCARD INC CL A COM | $8,825,000 | +8.8% | 39,645 | -4.0% | 1.53% | +2.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $8,800,000 | +8.8% | 66,795 | -4.2% | 1.52% | +2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $7,422,000 | +29.3% | 105,220 | +13.3% | 1.28% | +21.2% |
| Sell | CRODA INTERNATIONAL PLC ORD | $6,514,000 | +5.9% | 96,040 | -1.0% | 1.13% | -0.7% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $6,170,000 | +4.2% | 211,575 | +8.3% | 1.07% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $5,989,000 | +0.6% | 43,978 | -0.2% | 1.04% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $5,358,000 | +3.3% | 37,971 | +1.5% | 0.93% | -3.0% |
| HXL | Buy | HEXCEL CORPORATION NEW | $5,297,000 | +1.2% | 78,995 | +0.2% | 0.92% | -5.2% |
| ZTS | Sell | ZOETIS INC CL A | $5,109,000 | +6.2% | 55,799 | -1.2% | 0.88% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,668,000 | +4.1% | 56,083 | -2.3% | 0.81% | -2.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $2,415,000 | +5.4% | 21,398 | -2.7% | 0.42% | -1.2% |
| MSFT | Sell | MICROSOFT CORP COM | $2,065,000 | +8.9% | 18,059 | -6.1% | 0.36% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,987,000 | -5.4% | 46,242 | -9.8% | 0.34% | -11.3% |
| AME | Buy | AMETEK INC NEW COM | $1,947,000 | +10.8% | 24,609 | +1.1% | 0.34% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,694,000 | +0.3% | 13,852 | +3.7% | 0.29% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,634,000 | -19.4% | 144,759 | -2.9% | 0.28% | -24.3% |
| PFE | Buy | PFIZER INC COM | $1,548,000 | +22.4% | 35,120 | +0.8% | 0.27% | +14.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,524,000 | +22.9% | 5,402 | +1.7% | 0.26% | +15.3% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $1,425,000 | -20.7% | 25,852 | -9.6% | 0.25% | -25.6% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,387,000 | -23.5% | 38,199 | -19.6% | 0.24% | -28.4% |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $918,000 | -82.8% | 24,326 | -80.0% | 0.16% | -83.9% |
| AAPL | Sell | APPLE INC | $762,000 | +13.9% | 3,377 | -6.6% | 0.13% | +6.5% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $667,000 | -6.8% | 5,704 | -16.5% | 0.12% | -12.1% |
| UNP | Buy | UNION PAC CORP COM | $366,000 | +29.3% | 2,250 | +12.5% | 0.06% | +21.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $351,000 | +14.3% | 1,346 | +5.1% | 0.06% | +7.0% |
| DWDP | Sell | DOWDUPONT INC COM | $321,000 | -7.2% | 4,993 | -4.9% | 0.06% | -12.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $233,000 | – | 2,452 | – | 0.04% | – |
| BP | Sell | BP PLC SPONS ADRadr | $206,000 | -7.6% | 4,474 | -8.4% | 0.04% | -12.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $203,000 | -2.4% | 6,896 | -6.8% | 0.04% | -7.9% |
| PX | Exit | PRAXAIR INC | $0 | – | -1,675 | – | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -59,165 | – | -1.27% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O'REILLY AUTOMOTIVE INC | $36,276,000 | – | 132,603 | – | 6.70% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $28,971,000 | – | 238,760 | – | 5.35% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG P | $26,244,000 | – | 551,572 | – | 4.85% | – |
| TJX | New | TJX COS INC NEW COM | $25,664,000 | – | 269,634 | – | 4.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATE | $21,881,000 | – | 117,229 | – | 4.04% | – |
| ANSS | New | ANSYS INC COM | $20,832,000 | – | 119,599 | – | 3.85% | – |
| MMM | New | 3M COMPANY | $20,350,000 | – | 103,448 | – | 3.76% | – |
| IDXX | New | IDEXX LABS INC COM | $19,779,000 | – | 90,754 | – | 3.65% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $18,999,000 | – | 176,509 | – | 3.51% | – |
| WAT | New | WATERS CORP COM | $18,988,000 | – | 98,086 | – | 3.51% | – |
| WAB | New | WABTEC COM | $17,781,000 | – | 180,370 | – | 3.28% | – |
| FAST | New | FASTENAL CO | $17,488,000 | – | 363,347 | – | 3.23% | – |
| PAYX | New | PAYCHEX INC COM | $16,317,000 | – | 238,729 | – | 3.01% | – |
| ABT | New | ABBOTT LABS | $15,014,000 | – | 246,165 | – | 2.77% | – |
| XOM | New | EXXON MOBIL CORP COM | $14,220,000 | – | 171,886 | – | 2.63% | – |
| IEX | New | IDEX CORP | $13,751,000 | – | 100,755 | – | 2.54% | – |
| PEP | New | PEPSICO INC COM | $11,830,000 | – | 108,662 | – | 2.18% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INCO | $11,696,000 | – | 306,103 | – | 2.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $11,564,000 | – | 41 | – | 2.14% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $11,227,000 | – | 19,403 | – | 2.07% | – |
| ABBV | New | ABBVIE INC SHS | $10,290,000 | – | 111,068 | – | 1.90% | – |
| DCI | New | DONALDSON INCORPORATED | $9,875,000 | – | 218,868 | – | 1.82% | – |
| COST | New | COSTCO WHOLESALE CORPORATION N | $8,829,000 | – | 42,246 | – | 1.63% | – |
| ECL | New | ECOLAB INCORPORATED | $8,362,000 | – | 59,588 | – | 1.54% | – |
| MA | New | MASTERCARD INC | $8,112,000 | – | 41,280 | – | 1.50% | – |
| MKC | New | MCCORMICK & COMPANY INCORPORAT | $8,091,000 | – | 69,695 | – | 1.49% | – |
| AYI | New | ACUITY BRANDS INC | $6,855,000 | – | 59,165 | – | 1.27% | – |
| New | CRODA INTERNATIONAL PLC ORD | $6,151,000 | – | 97,040 | – | 1.14% | – | |
| PNC | New | PNC FINL SVCS GROUP INC COM | $5,954,000 | – | 44,073 | – | 1.10% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD SH | $5,919,000 | – | 195,280 | – | 1.09% | – |
| A | New | AGILENT TECHNOLOGIES INCORPORA | $5,742,000 | – | 92,845 | – | 1.06% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $5,334,000 | – | 121,867 | – | 0.98% | – |
| HXL | New | HEXCEL CORP NEW COM | $5,235,000 | – | 78,870 | – | 0.97% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $5,185,000 | – | 37,426 | – | 0.96% | – |
| BFA | New | BROWN FORMAN CORP CL A | $4,848,000 | – | 99,224 | – | 0.90% | – |
| ZTS | New | ZOETIS INC CL A | $4,813,000 | – | 56,499 | – | 0.89% | – |
| PG | New | PROCTER & GAMBLE CO | $4,482,000 | – | 57,416 | – | 0.83% | – |
| KO | New | COCA COLA COMPANY | $3,637,000 | – | 82,920 | – | 0.67% | – |
| BFB | New | BROWN FORMAN CORP CL B | $2,837,000 | – | 57,886 | – | 0.52% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $2,557,000 | – | 42,606 | – | 0.47% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,478,000 | – | 15,911 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,292,000 | – | 21,998 | – | 0.42% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,101,000 | – | 51,242 | – | 0.39% | – |
| GE | New | GENERAL ELECTRIC | $2,028,000 | – | 149,026 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP COM | $1,896,000 | – | 19,224 | – | 0.35% | – |
| SYBT | New | STOCK YDS BANCORP INCORPORATED | $1,812,000 | – | 47,499 | – | 0.34% | – |
| KHC | New | KRAFT HEINZ CO COM STK | $1,796,000 | – | 28,584 | – | 0.33% | – |
| MRK | New | MERCK AND CO INC SHS | $1,776,000 | – | 29,254 | – | 0.33% | – |
| AME | New | AMETEK INCORPORATED NEW | $1,757,000 | – | 24,349 | – | 0.32% | – |
| CVX | New | CHEVRON CORP | $1,689,000 | – | 13,356 | – | 0.31% | – |
| CLX | New | CLOROX CO COM | $1,623,000 | – | 12,001 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN# AN8 | $1,567,000 | – | 23,385 | – | 0.29% | – |
| PFE | New | PFIZER INC | $1,265,000 | – | 34,858 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO COM | $1,251,000 | – | 14,655 | – | 0.23% | – |
| ULTA | New | ULTA BEAUTY INC COM | $1,240,000 | – | 5,312 | – | 0.23% | – |
| INTC | New | INTEL CORP COM | $1,018,000 | – | 20,478 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROC | $973,000 | – | 7,251 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $970,000 | – | 12,014 | – | 0.18% | – |
| CINF | New | CINCINNATI FINL CORP COM | $918,000 | – | 13,735 | – | 0.17% | – |
| DOV | New | DOVER CORP COM | $820,000 | – | 11,198 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $716,000 | – | 6,829 | – | 0.13% | – |
| AAPL | New | APPLE INC | $669,000 | – | 3,614 | – | 0.12% | – |
| IBM | New | INTL BUSINESS MACHINES CORP I | $596,000 | – | 4,267 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC COM | $529,000 | – | 9,317 | – | 0.10% | – |
| HUM | New | HUMANA INC COM | $510,000 | – | 1,712 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OH COM | $439,000 | – | 7,425 | – | 0.08% | – |
| V | New | VISA INC COM CL A | $409,000 | – | 3,091 | – | 0.08% | – |
| HSY | New | HERSHEY CO COM | $401,000 | – | 4,307 | – | 0.07% | – |
| DWDP | New | DOWDUPONT INC COM | $346,000 | – | 5,249 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $307,000 | – | 1,281 | – | 0.06% | – |
| CSX | New | CSX CORP COM | $297,000 | – | 4,662 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW DEL | $291,000 | – | 5,244 | – | 0.05% | – |
| UNP | New | UNION PAC CORP COM | $283,000 | – | 2,000 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC COM | $284,000 | – | 8,300 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $265,000 | – | 1,675 | – | 0.05% | – |
| APY | New | APERGY CORP COM | $255,000 | – | 6,099 | – | 0.05% | – |
| T | New | AT&T INC | $250,000 | – | 7,784 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC SHS CL A | $247,000 | – | 219 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $243,000 | – | 22,500 | – | 0.04% | – |
| BA | New | BOEING CO COM | $235,000 | – | 700 | – | 0.04% | – |
| BP | New | BP PLC SPONS ADRadr | $223,000 | – | 4,882 | – | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $209,000 | – | 187 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $208,000 | – | 7,396 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $134,000 | – | 12,880 | – | 0.02% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $30,699,000 | -2.3% | 236,130 | -0.5% | 6.06% | -4.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $28,856,000 | +14.2% | 133,982 | +16.0% | 5.69% | +11.3% |
| ST | Buy | SENSATA TECH HLDNG BV, ALMELO | $26,116,000 | +14.5% | 543,282 | +1.8% | 5.15% | +11.6% |
| MMM | Sell | 3M COMPANY | $23,245,000 | -0.4% | 110,742 | -1.2% | 4.59% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $21,453,000 | +8.2% | 117,023 | -0.0% | 4.23% | +5.4% |
| TJX | Sell | TJX COS INC NEW COM | $21,392,000 | +0.4% | 290,140 | -1.7% | 4.22% | -2.2% |
| WAT | Sell | WATERS CORPORATION | $18,637,000 | -3.9% | 103,813 | -1.6% | 3.68% | -6.4% |
| FAST | Buy | FASTENAL CO | $16,728,000 | +11.3% | 367,009 | +6.3% | 3.30% | +8.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $16,323,000 | -6.8% | 104,981 | -3.2% | 3.22% | -9.2% |
| ANSS | Sell | ANSYS INCORPORATED | $15,699,000 | +0.5% | 127,919 | -0.4% | 3.10% | -2.1% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $15,652,000 | -1.2% | 188,146 | +0.1% | 3.09% | -3.8% |
| IEX | Sell | IDEX CORP | $14,861,000 | +2.3% | 122,343 | -4.8% | 2.93% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,193,000 | -0.4% | 173,126 | -1.9% | 2.80% | -2.9% |
| PAYX | Buy | PAYCHEX INC COM | $14,041,000 | +7.3% | 234,178 | +1.9% | 2.77% | +4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,870,000 | +0.2% | 22,151 | -5.9% | 2.74% | -2.4% |
| WAB | Buy | WABTEC CORPORATION | $13,462,000 | -11.1% | 177,710 | +7.4% | 2.66% | -13.4% |
| ABT | Sell | ABBOTT LABS | $12,999,000 | +9.3% | 243,607 | -0.4% | 2.56% | +6.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INCO | $12,975,000 | – | 312,283 | – | 2.56% | – |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $12,616,000 | -7.4% | 210,927 | +0.4% | 2.49% | -9.8% |
| PEP | Sell | PEPSICO INCORPORATED | $11,688,000 | -4.7% | 104,892 | -1.2% | 2.31% | -7.1% |
| ABBV | Sell | ABBVIE INC SHS | $9,858,000 | +19.7% | 110,938 | -2.3% | 1.94% | +16.6% |
| DCI | Buy | DONALDSON INCORPORATED | $9,386,000 | +1.7% | 204,303 | +0.8% | 1.85% | -1.0% |
| ECL | Sell | ECOLAB INC COM | $7,890,000 | -5.3% | 61,348 | -2.2% | 1.56% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,675,000 | +2.6% | 65,036 | -2.5% | 1.32% | -0.1% |
| BFA | Sell | BROWN FORMAN CORP CL A | $6,196,000 | +11.9% | 111,264 | -0.9% | 1.22% | +9.1% |
| MA | Sell | MASTERCARD INC CL A COM | $5,856,000 | +15.3% | 41,470 | -0.8% | 1.16% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $5,841,000 | -0.9% | 39,476 | -4.1% | 1.15% | -3.4% |
| BCR | Sell | BARD C R INC COM | $5,324,000 | -4.7% | 16,612 | -6.0% | 1.05% | -7.2% |
| HXL | New | HEXCEL CORP | $4,253,000 | – | 74,070 | – | 0.84% | – |
| GE | Sell | GENERAL ELECTRIC | $4,167,000 | -11.2% | 172,338 | -0.8% | 0.82% | -13.6% |
| KO | Sell | COCA COLA COMPANY | $3,815,000 | -1.5% | 84,769 | -1.9% | 0.75% | -4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,373,000 | -3.6% | 43,677 | -2.2% | 0.67% | -6.1% |
| ZTS | Buy | ZOETIS INC CL A | $3,358,000 | +2.7% | 52,661 | +0.5% | 0.66% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,062,000 | +15.3% | 17,549 | +2.4% | 0.41% | +12.4% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $2,048,000 | -9.8% | 53,904 | -7.6% | 0.40% | -12.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $1,888,000 | -28.3% | 19,767 | -31.4% | 0.37% | -30.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,860,000 | +2.1% | 29,042 | +2.2% | 0.37% | -0.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,821,000 | -22.0% | 33,530 | -30.2% | 0.36% | -24.1% |
| AME | Sell | AMETEK INC NEW COM | $1,636,000 | +4.7% | 24,774 | -4.0% | 0.32% | +1.9% |
| MSFT | Buy | MICROSOFT CORP COM | $1,418,000 | +11.6% | 19,041 | +3.3% | 0.28% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,406,000 | +2.6% | 12,664 | +8.6% | 0.28% | 0.0% |
| PFE | Sell | PFIZER INC | $1,221,000 | -10.5% | 34,195 | -15.9% | 0.24% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $660,000 | -25.4% | 4,552 | -20.9% | 0.13% | -27.4% |
| PX | Sell | PRAXAIR INCORPORATED | $642,000 | -24.1% | 4,596 | -28.0% | 0.13% | -25.7% |
| DWDP | New | DOWDUPONT INC COM | $363,000 | – | 5,249 | – | 0.07% | – |
| AZZ | Sell | AZZ INC COM | $325,000 | -32.9% | 6,680 | -23.0% | 0.06% | -34.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $321,000 | -6.1% | 5,814 | -5.9% | 0.06% | -8.7% |
| T | Sell | AT&T INC | $305,000 | -19.9% | 7,784 | -23.0% | 0.06% | -22.1% |
| MNRO | Sell | MONRO INCORPORATED | $246,000 | +11.3% | 4,385 | -17.0% | 0.05% | +8.9% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $235,000 | – | 2,800 | – | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $219,000 | -66.5% | 1,858 | -63.3% | 0.04% | -67.4% |
| CVE | Sell | CENOVUS ENERGY INC | $129,000 | +29.0% | 12,880 | -4.7% | 0.02% | +25.0% |
| K | Exit | KELLOGG CO COM | $0 | – | -3,400 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -4,865 | – | -0.06% | – |
| AGN | Exit | ALLERGAN PLC COM SHS ISIN#IE00 | $0 | – | -3,502 | – | -0.17% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -320,883 | – | -2.41% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON AND JOHNSON COM | $31,407,000 | – | 237,411 | – | 6.36% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $25,257,000 | – | 115,464 | – | 5.12% | – |
| MMM | New | 3M COMPANY | $23,346,000 | – | 112,140 | – | 4.73% | – |
| ST | New | SENSATA TECH HLDNG BV, ALMELO | $22,803,000 | – | 533,782 | – | 4.62% | – |
| TJX | New | TJX COS INC NEW COM | $21,310,000 | – | 295,280 | – | 4.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATE | $19,829,000 | – | 117,073 | – | 4.02% | – |
| WAT | New | WATERS CORPORATION | $19,398,000 | – | 105,513 | – | 3.93% | – |
| IDXX | New | IDEXX LABORATORIES INC | $17,507,000 | – | 108,456 | – | 3.55% | – |
| VRSK | New | VERISK ANALYTICS INCORPORATED | $15,850,000 | – | 187,866 | – | 3.21% | – |
| ANSS | New | ANSYS INCORPORATED | $15,626,000 | – | 128,419 | – | 3.16% | – |
| WAB | New | WABTEC COM | $15,142,000 | – | 165,490 | – | 3.07% | – |
| FAST | New | FASTENAL CO | $15,027,000 | – | 345,214 | – | 3.04% | – |
| IEX | New | IDEX CORP | $14,525,000 | – | 128,525 | – | 2.94% | – |
| XOM | New | EXXON MOBIL CORP COM | $14,246,000 | – | 176,466 | – | 2.89% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $13,849,000 | – | 23,531 | – | 2.80% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $13,618,000 | – | 210,027 | – | 2.76% | – |
| PAYX | New | PAYCHEX INC COM | $13,087,000 | – | 229,843 | – | 2.65% | – |
| PEP | New | PEPSICO INC COM | $12,258,000 | – | 106,142 | – | 2.48% | – |
| ABT | New | ABBOTT LABS | $11,895,000 | – | 244,707 | – | 2.41% | – |
| KNX | New | KNIGHT TRANSPORTATION | $11,889,000 | – | 320,883 | – | 2.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $10,697,000 | – | 42 | – | 2.17% | – |
| DCI | New | DONALDSON INC COM | $9,232,000 | – | 202,728 | – | 1.87% | – |
| ECL | New | ECOLAB INCORPORATED | $8,330,000 | – | 62,748 | – | 1.69% | – |
| ABBV | New | ABBVIE INC SHS | $8,233,000 | – | 113,538 | – | 1.67% | – |
| COST | New | COSTCO WHOLESALE CORPORATION N | $6,870,000 | – | 42,956 | – | 1.39% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $6,505,000 | – | 66,707 | – | 1.32% | – |
| PNC | New | PNC FINCL SERVICES GROUP | $5,964,000 | – | 47,760 | – | 1.21% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $5,895,000 | – | 41,151 | – | 1.19% | – |
| BCR | New | BARD C R INC COM | $5,587,000 | – | 17,675 | – | 1.13% | – |
| BFA | New | BROWN FORMAN CORP CL A | $5,535,000 | – | 112,264 | – | 1.12% | – |
| PG | New | PROCTER & GAMBLE CO | $5,222,000 | – | 59,914 | – | 1.06% | – |
| MA | New | MASTERCARD INC CL A COM | $5,078,000 | – | 41,810 | – | 1.03% | – |
| New | CRODA INTERNATIONAL PLC ORD | $4,937,000 | – | 97,847 | – | 1.00% | – | |
| GE | New | GENERAL ELECTRIC | $4,695,000 | – | 173,809 | – | 0.95% | – |
| KO | New | COCA COLA COMPANY | $3,874,000 | – | 86,369 | – | 0.78% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $3,499,000 | – | 44,677 | – | 0.71% | – |
| ZTS | New | ZOETIS INC CL A | $3,270,000 | – | 52,422 | – | 0.66% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN# | $2,632,000 | – | 28,795 | – | 0.53% | – |
| KHC | New | KRAFT HEINZ CO COM STK | $2,481,000 | – | 28,965 | – | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,362,000 | – | 54,692 | – | 0.48% | – |
| BFB | New | BROWN FORMAN CORP CL B | $2,334,000 | – | 48,030 | – | 0.47% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,276,000 | – | 15,911 | – | 0.46% | – |
| SYBT | New | STOCK YDS BANCORP INCORPORATED | $2,270,000 | – | 58,354 | – | 0.46% | – |
| MRK | New | MERCK & CO INC NEW COM | $1,821,000 | – | 28,412 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,789,000 | – | 17,144 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN# AN8 | $1,725,000 | – | 26,197 | – | 0.35% | – |
| CLX | New | CLOROX CO COM | $1,612,000 | – | 12,101 | – | 0.33% | – |
| AME | New | AMETEK INC NEW COM | $1,563,000 | – | 25,799 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,370,000 | – | 11,664 | – | 0.28% | – |
| PFE | New | PFIZER INC | $1,365,000 | – | 40,637 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP COM | $1,271,000 | – | 18,441 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO COM | $1,198,000 | – | 14,556 | – | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,035,000 | – | 14,284 | – | 0.21% | – |
| DOV | New | DOVER CORP COM | $979,000 | – | 12,198 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $885,000 | – | 5,752 | – | 0.18% | – |
| INTC | New | INTEL CORP COM | $870,000 | – | 25,778 | – | 0.18% | – |
| AGN | New | ALLERGAN PLC COM SHS ISIN#IE00 | $851,000 | – | 3,502 | – | 0.17% | – |
| PX | New | PRAXAIR INCORPORATED | $846,000 | – | 6,382 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC COM | $742,000 | – | 9,967 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $726,000 | – | 6,829 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROC | $678,000 | – | 6,613 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $653,000 | – | 5,058 | – | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COMPANY | $484,000 | – | 7,582 | – | 0.10% | – |
| AZZ | New | AZZ INC COM | $484,000 | – | 8,680 | – | 0.10% | – |
| HUM | New | HUMANA INC COM | $481,000 | – | 2,000 | – | 0.10% | – |
| HSY | New | HERSHEY CO COM | $462,000 | – | 4,307 | – | 0.09% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS IS | $451,000 | – | 5,555 | – | 0.09% | – |
| T | New | AT&T INC | $381,000 | – | 10,111 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $342,000 | – | 6,176 | – | 0.07% | – |
| AAPL | New | APPLE INC COM | $342,000 | – | 2,377 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $327,000 | – | 7,425 | – | 0.07% | – |
| DOW | New | DOW CHEM CO COM | $307,000 | – | 4,865 | – | 0.06% | – |
| VSM | New | VERSUM MATLS INC COM | $259,000 | – | 7,955 | – | 0.05% | – |
| V | New | VISA INC COM CL A | $250,000 | – | 2,666 | – | 0.05% | – |
| CSX | New | CSX CORP COM | $254,000 | – | 4,662 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC COM | $248,000 | – | 22,500 | – | 0.05% | – |
| K | New | KELLOGG CO COM | $236,000 | – | 3,400 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC COM | $233,000 | – | 8,300 | – | 0.05% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCORPORAT | $221,000 | – | 5,285 | – | 0.04% | – |
| UNP | New | UNION PAC CORP COM | $218,000 | – | 2,000 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $100,000 | – | 13,515 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,665 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,316 | – | -0.04% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -8,800 | – | -0.04% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -2,666 | – | -0.05% | – |
| DNP | Exit | DNP SELECT INCOME FUND I | $0 | – | -22,500 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -7,425 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,117 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -3,887 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -4,865 | – | -0.05% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,400 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,626 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -10,111 | – | -0.09% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -4,359 | – | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,800 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -7,582 | – | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,680 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -11,807 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -9,967 | – | -0.13% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,829 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,058 | – | -0.14% | – |
| KR | Exit | KROGER CO COM | $0 | – | -25,600 | – | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,867 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -9,813 | – | -0.18% | – |
| DOV | Exit | DOVER CORP COMMON | $0 | – | -12,198 | – | -0.19% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -5,872 | – | -0.20% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -25,778 | – | -0.21% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -43,900 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -18,814 | – | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -11,815 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -14,390 | – | -0.24% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,184 | – | -0.25% | – |
| CINF | Exit | CINCINNATI FINANC | $0 | – | -16,005 | – | -0.26% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -12,101 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,619 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -16,996 | – | -0.37% | – |
| MRK | Exit | MERCK & COMPANY INC NEW | $0 | – | -28,412 | – | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN#AN80 | $0 | – | -25,822 | – | -0.43% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -62,852 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & COMPAN | $0 | – | -34,267 | – | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -15,911 | – | -0.51% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL | $0 | – | -57,822 | – | -0.54% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,173 | – | -0.57% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,911 | – | -0.68% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -86,519 | – | -0.78% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -77,439 | – | -0.78% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEINC | $0 | – | -48,707 | – | -0.84% | – |
| BCR | Exit | BARD C R INC | $0 | – | -18,025 | – | -0.86% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -39,785 | – | -0.86% | – |
| Exit | CRODA INTERNATIONAL PLC ORD | $0 | – | -92,846 | – | -0.89% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -42,375 | – | -1.08% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -174,737 | – | -1.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -59,144 | – | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -61,589 | – | -1.18% | – |
| BFA | Exit | BROWN-FORMAN CORP CL A | $0 | – | -117,364 | – | -1.24% | – |
| MKC | Exit | MC CORMICK & COMPANY INC NO | $0 | – | -73,407 | – | -1.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -116,671 | – | -1.56% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -49,912 | – | -1.62% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -66,034 | – | -1.71% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -245,283 | – | -1.95% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -45 | – | -2.07% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -24,111 | – | -2.15% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -246,566 | – | -2.22% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -194,315 | – | -2.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -108,582 | – | -2.51% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -205,466 | – | -2.53% | – |
| WAB | Exit | WABTEC | $0 | – | -147,475 | – | -2.56% | – |
| IEX | Exit | IDEX CORP | $0 | – | -130,920 | – | -2.60% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -134,239 | – | -2.64% | – |
| KNX | Exit | KNIGHT TRANSP | $0 | – | -460,229 | – | -2.81% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -348,395 | – | -3.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -182,471 | – | -3.15% | – |
| IDXX | Exit | IDEXX LABS INCORPORATED | $0 | – | -136,922 | – | -3.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -190,257 | – | -3.53% | – |
| WAT | Exit | WATERS CORP | $0 | – | -106,122 | – | -3.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLA | $0 | – | -120,473 | – | -3.70% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDIN | $0 | – | -469,779 | – | -3.87% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -119,802 | – | -4.49% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -315,776 | – | -5.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -243,177 | – | -6.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -120,934 | – | -7.20% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,875,000 | +1.3% | 120,934 | -1.9% | 7.20% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $28,726,000 | +0.2% | 243,177 | +2.9% | 6.10% | -2.1% |
| TJX | Sell | TJX COMPANIES INC NEW | $23,614,000 | -3.9% | 315,776 | -0.8% | 5.02% | -6.2% |
| MMM | Sell | 3M COMPANY | $21,113,000 | -1.3% | 119,802 | -1.9% | 4.49% | -3.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDIN | $18,218,000 | +8.6% | 469,779 | -2.3% | 3.87% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $17,405,000 | +3.3% | 120,473 | +3.5% | 3.70% | +0.8% |
| WAT | Sell | WATERS CORP | $16,819,000 | +12.4% | 106,122 | -0.3% | 3.57% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,606,000 | -5.9% | 190,257 | +1.1% | 3.53% | -8.1% |
| IDXX | Sell | IDEXX LABS INCORPORATED | $15,435,000 | +19.8% | 136,922 | -1.3% | 3.28% | +17.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,831,000 | +0.3% | 182,471 | +0.1% | 3.15% | -2.0% |
| FAST | Buy | FASTENAL COMPANY | $14,556,000 | -3.9% | 348,395 | +2.1% | 3.09% | -6.2% |
| KNX | Sell | KNIGHT TRANSP | $13,204,000 | +3.1% | 460,229 | -4.5% | 2.81% | +0.6% |
| ANSS | Buy | ANSYS INC | $12,432,000 | +2.4% | 134,239 | +0.4% | 2.64% | 0.0% |
| IEX | Sell | IDEX CORP | $12,250,000 | +13.6% | 130,920 | -0.4% | 2.60% | +10.9% |
| WAB | Buy | WABTEC | $12,041,000 | +36.0% | 147,475 | +17.0% | 2.56% | +32.8% |
| PAYX | Buy | PAYCHEX INC | $11,890,000 | -2.3% | 205,466 | +0.5% | 2.53% | -4.6% |
| PEP | Buy | PEPSICO INC | $11,810,000 | +3.1% | 108,582 | +0.4% | 2.51% | +0.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,548,000 | -2.3% | 194,315 | +2.0% | 2.45% | -4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $10,427,000 | +8.3% | 246,566 | +0.7% | 2.22% | +5.7% |
| MTD | Sell | METTLER TOLEDO INTL INC | $10,123,000 | +14.1% | 24,111 | -0.8% | 2.15% | +11.4% |
| DCI | Sell | DONALDSON COMPANY INC | $9,156,000 | -8.0% | 245,283 | -15.3% | 1.95% | -10.2% |
| ECL | Sell | ECOLAB INC | $8,038,000 | +0.8% | 66,034 | -1.8% | 1.71% | -1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,612,000 | -3.8% | 49,912 | -0.9% | 1.62% | -6.0% |
| ABBV | Buy | ABBVIE INC | $7,358,000 | +3.3% | 116,671 | +1.4% | 1.56% | +0.9% |
| MKC | Buy | MC CORMICK & COMPANY INC NO | $7,335,000 | -5.9% | 73,407 | +0.5% | 1.56% | -8.1% |
| BFA | Buy | BROWN-FORMAN CORP CL A | $5,839,000 | -7.9% | 117,364 | +100.0% | 1.24% | -10.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,528,000 | +7.7% | 61,589 | +1.6% | 1.18% | +5.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,328,000 | +11.2% | 59,144 | +0.5% | 1.13% | +8.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,176,000 | -3.0% | 174,737 | +3.1% | 1.10% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,078,000 | +16.3% | 42,375 | +1.1% | 1.08% | +13.5% |
| MA | Buy | MASTERCARD INC CL A | $4,049,000 | +16.3% | 39,785 | +0.6% | 0.86% | +13.5% |
| BCR | Buy | BARD C R INC | $4,043,000 | -3.0% | 18,025 | +1.7% | 0.86% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEINC | $3,927,000 | -2.2% | 48,707 | +1.0% | 0.84% | -4.5% |
| BFB | Buy | BROWN-FORMAN CORP CL B | $3,674,000 | -4.9% | 77,439 | +100.0% | 0.78% | -7.1% |
| KO | Sell | COCA COLA COMPANY | $3,661,000 | -13.9% | 86,519 | -7.7% | 0.78% | -15.9% |
| AGN | Sell | ALLERGAN PLC | $3,204,000 | -11.9% | 13,911 | -11.6% | 0.68% | -13.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,701,000 | +3.6% | 30,173 | +2.4% | 0.57% | +1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $2,538,000 | -5.1% | 57,822 | -1.6% | 0.54% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & COMPAN | $2,282,000 | +11.0% | 34,267 | +3.6% | 0.48% | +8.5% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $2,072,000 | +13.8% | 62,852 | -2.6% | 0.44% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN80 | $2,031,000 | +0.8% | 25,822 | +1.4% | 0.43% | -1.4% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,773,000 | +6.4% | 28,412 | -1.7% | 0.38% | +3.9% |
| CVX | Buy | CHEVRON CORP | $1,749,000 | +4.3% | 16,996 | +6.3% | 0.37% | +1.9% |
| PFE | Buy | PFIZER INC | $1,714,000 | -0.1% | 50,619 | +3.9% | 0.36% | -2.7% |
| CLX | Buy | CLOROX COMPANY | $1,515,000 | -6.4% | 12,101 | +3.4% | 0.32% | -8.5% |
| CINF | Sell | CINCINNATI FINANC | $1,207,000 | +0.1% | 16,005 | -0.6% | 0.26% | -2.3% |
| AME | Sell | AMETEK INC NEW | $1,156,000 | +0.3% | 24,184 | -2.9% | 0.25% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,149,000 | -1.0% | 11,815 | +3.5% | 0.24% | -3.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,011,000 | -53.8% | 43,900 | -59.2% | 0.22% | -54.8% |
| ADP | Buy | AUTOMATIC DATA PROCES | $866,000 | -1.7% | 9,813 | +2.4% | 0.18% | -4.2% |
| PX | Sell | PRAXAIR INC | $830,000 | +4.8% | 6,867 | -2.6% | 0.18% | +2.3% |
| ZTS | New | ZOETIS INC CL A | $614,000 | – | 11,807 | – | 0.13% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $496,000 | -19.1% | 10,800 | -15.6% | 0.10% | -21.1% |
| T | Buy | AT&T INC | $411,000 | +17.4% | 10,111 | +24.7% | 0.09% | +14.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $293,000 | +33.8% | 6,626 | +43.2% | 0.06% | +29.2% |
| AAPL | New | APPLE INC | $239,000 | – | 2,117 | – | 0.05% | – |
| V | New | VISA INC COM CL A | $220,000 | – | 2,666 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC COM | $213,000 | – | 8,800 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $210,000 | – | 2,316 | – | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $196,000 | -9.3% | 13,665 | -12.8% | 0.04% | -10.6% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,433 | – | -0.04% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $33,434,000 | – | 123,329 | – | 7.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,655,000 | – | 236,233 | – | 6.24% | – |
| TJX | New | TJX COMPANIES INC NEW | $24,585,000 | – | 318,336 | – | 5.35% | – |
| MMM | New | 3M COMPANY | $21,390,000 | – | 122,145 | – | 4.66% | – |
| XOM | New | EXXON MOBIL CORPORATION | $17,641,000 | – | 188,195 | – | 3.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLA | $16,853,000 | – | 116,396 | – | 3.67% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDIN | $16,772,000 | – | 480,710 | – | 3.65% | – |
| FAST | New | FASTENAL COMPANY | $15,140,000 | – | 341,064 | – | 3.30% | – |
| WAT | New | WATERS CORP | $14,968,000 | – | 106,422 | – | 3.26% | – |
| VRSK | New | VERISK ANALYTICS INC | $14,780,000 | – | 182,289 | – | 3.22% | – |
| IDXX | New | IDEXX LABS INCORPORATED | $12,883,000 | – | 138,731 | – | 2.80% | – |
| KNX | New | KNIGHT TRANSP | $12,806,000 | – | 481,789 | – | 2.79% | – |
| PAYX | New | PAYCHEX INC | $12,170,000 | – | 204,541 | – | 2.65% | – |
| ANSS | New | ANSYS INC | $12,138,000 | – | 133,755 | – | 2.64% | – |
| XRAY | New | DENTSPLY SIRONA INC | $11,822,000 | – | 190,561 | – | 2.57% | – |
| PEP | New | PEPSICO INC | $11,457,000 | – | 108,147 | – | 2.49% | – |
| IEX | New | IDEX CORP | $10,787,000 | – | 131,388 | – | 2.35% | – |
| DCI | New | DONALDSON COMPANY INC | $9,955,000 | – | 289,713 | – | 2.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $9,764,000 | – | 45 | – | 2.12% | – |
| ABT | New | ABBOTT LABORATORIES | $9,629,000 | – | 244,943 | – | 2.10% | – |
| MTD | New | METTLER TOLEDO INTL INC | $8,872,000 | – | 24,311 | – | 1.93% | – |
| WAB | New | WABTEC | $8,854,000 | – | 126,065 | – | 1.93% | – |
| ECL | New | ECOLAB INC | $7,976,000 | – | 67,252 | – | 1.74% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,910,000 | – | 50,371 | – | 1.72% | – |
| MKC | New | MC CORMICK & COMPANY INC NO | $7,795,000 | – | 73,073 | – | 1.70% | – |
| ABBV | New | ABBVIE INC | $7,122,000 | – | 115,034 | – | 1.55% | – |
| BFA | New | BROWN-FORMAN CORP CL A | $6,339,000 | – | 58,682 | – | 1.38% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $5,335,000 | – | 169,472 | – | 1.16% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $5,133,000 | – | 60,625 | – | 1.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,790,000 | – | 58,857 | – | 1.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,367,000 | – | 41,925 | – | 0.95% | – |
| KO | New | COCA-COLA COMPANY | $4,251,000 | – | 93,769 | – | 0.92% | – |
| BCR | New | BARD C R INC | $4,168,000 | – | 17,725 | – | 0.91% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEINC | $4,014,000 | – | 48,207 | – | 0.87% | – |
| New | CRODA INTERNATIONAL PLC ORD | $3,895,000 | – | 92,846 | – | 0.85% | – | |
| BFB | New | BROWN-FORMAN CORP CL B | $3,863,000 | – | 38,719 | – | 0.84% | – |
| AGN | New | ALLERGAN PLC | $3,635,000 | – | 15,731 | – | 0.79% | – |
| MA | New | MASTERCARD INC CLASS A | $3,483,000 | – | 39,550 | – | 0.76% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL | $2,673,000 | – | 58,744 | – | 0.58% | – |
| KHC | New | KRAFT HEINZ CO | $2,606,000 | – | 29,457 | – | 0.57% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,260,000 | – | 15,911 | – | 0.49% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,187,000 | – | 107,650 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & COMPAN | $2,055,000 | – | 33,067 | – | 0.45% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN80 | $2,014,000 | – | 25,472 | – | 0.44% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $1,821,000 | – | 64,502 | – | 0.40% | – |
| PFE | New | PFIZER INC | $1,716,000 | – | 48,733 | – | 0.37% | – |
| CVX | New | CHEVRON CORP | $1,677,000 | – | 15,996 | – | 0.36% | – |
| MRK | New | MERCK & COMPANY INC NEW | $1,666,000 | – | 28,912 | – | 0.36% | – |
| CLX | New | CLOROX COMPANY | $1,619,000 | – | 11,701 | – | 0.35% | – |
| CINF | New | CINCINNATI FINANC | $1,206,000 | – | 16,104 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,161,000 | – | 11,415 | – | 0.25% | – |
| AME | New | AMETEK INC NEW | $1,152,000 | – | 24,914 | – | 0.25% | – |
| LLY | New | LILLY ELI & CO COM | $1,133,000 | – | 14,390 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP COM | $963,000 | – | 18,814 | – | 0.21% | – |
| KR | New | KROGER CO COM | $942,000 | – | 25,600 | – | 0.20% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $891,000 | – | 5,872 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCES | $881,000 | – | 9,585 | – | 0.19% | – |
| INTC | New | INTEL CORP COM | $846,000 | – | 25,778 | – | 0.18% | – |
| DOV | New | DOVER CORP COMMON | $846,000 | – | 12,198 | – | 0.18% | – |
| PX | New | PRAXAIR INC | $792,000 | – | 7,051 | – | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $695,000 | – | 5,058 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC COM | $687,000 | – | 9,967 | – | 0.15% | – |
| DIS | New | WALT DISNEY CO | $668,000 | – | 6,829 | – | 0.14% | – |
| PDCO | New | PATTERSON COMPANIES INC | $613,000 | – | 12,800 | – | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $575,000 | – | 7,582 | – | 0.12% | – |
| AZZ | New | AZZ INC | $521,000 | – | 8,680 | – | 0.11% | – |
| HSY | New | HERSHEY COMPANY | $495,000 | – | 4,359 | – | 0.11% | – |
| HUM | New | HUMANA INC | $360,000 | – | 2,000 | – | 0.08% | – |
| T | New | AT&T INC | $350,000 | – | 8,111 | – | 0.08% | – |
| K | New | KELLOGG COMPANY | $278,000 | – | 3,400 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OH | $249,000 | – | 7,425 | – | 0.05% | – |
| DOW | New | DOW CHEM CO COM | $242,000 | – | 4,865 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME FUND I | $239,000 | – | 22,500 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $236,000 | – | 3,887 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $219,000 | – | 4,626 | – | 0.05% | – |
| CVE | New | CENOVUS ENERGY INC | $216,000 | – | 15,665 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,433 | – | 0.04% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYD | Exit | PAID INC COM NEW | $0 | – | -10,000 | – | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND I | $0 | – | -22,500 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -4,865 | – | -0.05% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,400 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -7,425 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -8,595 | – | -0.07% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -9,470 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -3,987 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -24,130 | – | -0.09% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -4,359 | – | -0.10% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,280 | – | -0.10% | – |
| WAB | Exit | WABTEC COM | $0 | – | -4,908 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -9,967 | – | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,058 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -7,751 | – | -0.15% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,235 | – | -0.15% | – |
| DOV | Exit | DOVER CORP COMMON | $0 | – | -12,198 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -9,585 | – | -0.19% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -25,778 | – | -0.19% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -5,971 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -11,215 | – | -0.22% | – |
| CINF | Exit | CINCINNATI FINANC | $0 | – | -17,002 | – | -0.22% | – |
| KR | Exit | KROGER CO COM | $0 | – | -25,600 | – | -0.22% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -21,500 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -22,315 | – | -0.24% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -11,101 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -16,731 | – | -0.32% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,231 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -16,390 | – | -0.33% | – |
| MRK | Exit | MERCK & COMPANY INC NEW | $0 | – | -28,912 | – | -0.34% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -27,359 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,245 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN#AN80 | $0 | – | -25,422 | – | -0.42% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -54,089 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & COMPAN | $0 | – | -32,696 | – | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -15,911 | – | -0.49% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -31,006 | – | -0.53% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL | $0 | – | -61,894 | – | -0.62% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -34,375 | – | -0.75% | – |
| BCR | Exit | BARD C R INC | $0 | – | -17,850 | – | -0.80% | – |
| Exit | CRODA INTERNATIONAL PLC ORD | $0 | – | -81,550 | – | -0.81% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -43,695 | – | -0.87% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -39,944 | – | -0.93% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -98,015 | – | -0.95% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEINC | $0 | – | -48,507 | – | -0.97% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -42,120 | – | -1.01% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -175,037 | – | -1.06% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -61,787 | – | -1.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -227,975 | – | -1.19% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -60,964 | – | -1.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -116,236 | – | -1.52% | – |
| BFA | Exit | BROWN-FORMAN CORP CL A | $0 | – | -62,262 | – | -1.61% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -24,296 | – | -1.67% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,579 | – | -1.68% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -66,931 | – | -1.77% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -53,522 | – | -1.86% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -45 | – | -2.12% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -315,988 | – | -2.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -131,790 | – | -2.26% | – |
| MKC | Exit | MC CORMICK & COMPANY INC NO | $0 | – | -115,699 | – | -2.29% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -237,712 | – | -2.30% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -202,016 | – | -2.32% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -104,035 | – | -2.34% | – |
| KNX | Exit | KNIGHT TRANSP | $0 | – | -412,858 | – | -2.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -107,304 | – | -2.44% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -139,265 | – | -2.49% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -159,537 | – | -2.84% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -322,785 | – | -2.85% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -54,613 | – | -3.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -108,118 | – | -3.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -190,414 | – | -3.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLA | $0 | – | -115,411 | – | -3.63% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDIN | $0 | – | -358,445 | – | -3.83% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -123,855 | – | -4.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -237,470 | – | -5.34% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -351,704 | – | -6.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -134,053 | – | -8.08% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,513,000 | +6.8% | 134,053 | -3.5% | 8.08% | +10.8% |
| TJX | Sell | TJX COMPANIES INC NEW | $25,119,000 | +5.2% | 351,704 | -2.5% | 6.06% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,168,000 | -5.4% | 237,470 | -1.3% | 5.34% | -1.9% |
| MMM | Sell | 3M COMPANY | $17,559,000 | -12.2% | 123,855 | -4.4% | 4.23% | -8.8% |
| ST | New | SENSATA TECHNOLOGIES HOLDIN | $15,893,000 | – | 358,445 | – | 3.83% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $15,050,000 | -5.9% | 115,411 | -1.8% | 3.63% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,157,000 | -13.3% | 190,414 | -3.0% | 3.41% | -10.0% |
| WAT | Sell | WATERS CORP | $12,781,000 | -8.4% | 108,118 | -0.6% | 3.08% | -5.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,545,000 | +14.1% | 54,613 | -0.7% | 3.02% | +18.4% |
| FAST | Buy | FASTENAL COMPANY | $11,817,000 | -10.2% | 322,785 | +3.5% | 2.85% | -6.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,791,000 | +1.0% | 159,537 | -0.5% | 2.84% | +4.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,340,000 | +15.1% | 139,265 | -0.6% | 2.49% | +19.5% |
| PEP | Sell | PEPSICO INC | $10,119,000 | -0.5% | 107,304 | -1.5% | 2.44% | +3.3% |
| KNX | Buy | KNIGHT TRANSP | $9,909,000 | +17.0% | 412,858 | +30.4% | 2.39% | +21.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $9,711,000 | -8.2% | 104,035 | -1.2% | 2.34% | -4.7% |
| PAYX | Sell | PAYCHEX INC COM | $9,622,000 | -3.8% | 202,016 | -5.3% | 2.32% | -0.1% |
| ABT | Sell | ABBOTT LABORATORIES | $9,561,000 | -18.8% | 237,712 | -0.9% | 2.30% | -15.7% |
| MKC | Sell | MC CORMICK & COMPANY INC NO | $9,508,000 | -1.1% | 115,699 | -2.6% | 2.29% | +2.6% |
| IEX | Buy | IDEX CORP | $9,397,000 | -9.1% | 131,790 | +0.2% | 2.26% | -5.7% |
| DCI | Sell | DONALDSON COMPANY INC | $8,873,000 | -21.6% | 315,988 | -0.0% | 2.14% | -18.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,738,000 | -0.4% | 53,522 | -7.0% | 1.86% | +3.3% |
| ECL | Buy | ECOLAB INC | $7,344,000 | -2.8% | 66,931 | +0.1% | 1.77% | +0.8% |
| AGN | Sell | ALLERGAN PLC | $6,953,000 | -13.6% | 25,579 | -3.6% | 1.68% | -10.4% |
| MTD | Sell | METTLER TOLEDO INTL INC | $6,918,000 | -17.3% | 24,296 | -0.8% | 1.67% | -14.2% |
| BFA | Sell | BROWN-FORMAN CORP CL A | $6,661,000 | -21.0% | 62,262 | -17.7% | 1.61% | -18.0% |
| ABBV | Sell | ABBVIE INC | $6,324,000 | -30.1% | 116,236 | -13.6% | 1.52% | -27.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,438,000 | -7.7% | 60,964 | -1.1% | 1.31% | -4.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,933,000 | -23.3% | 227,975 | +0.9% | 1.19% | -20.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,445,000 | -13.7% | 61,787 | -6.1% | 1.07% | -10.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,414,000 | -10.0% | 175,037 | -5.2% | 1.06% | -6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $4,031,000 | -5.3% | 48,507 | -3.8% | 0.97% | -1.7% |
| KO | Sell | COCA COLA COMPANY | $3,932,000 | -4.1% | 98,015 | -6.2% | 0.95% | -0.4% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $3,871,000 | -9.2% | 39,944 | -6.1% | 0.93% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,597,000 | -11.9% | 43,695 | -1.8% | 0.87% | -8.6% |
| BCR | Sell | BARD C R INC | $3,326,000 | +7.1% | 17,850 | -1.9% | 0.80% | +11.2% |
| MA | Buy | MASTERCARD INC CLASS A | $3,098,000 | -2.9% | 34,375 | +0.7% | 0.75% | +0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $2,592,000 | -7.3% | 61,894 | -9.0% | 0.62% | -3.8% |
| KHC | New | KRAFT HEINZ CO | $2,188,000 | – | 31,006 | – | 0.53% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,966,000 | -7.3% | 54,089 | -3.6% | 0.47% | -3.7% |
| PFE | Buy | PFIZER INC | $1,515,000 | -2.8% | 48,245 | +3.8% | 0.36% | +0.8% |
| AME | Sell | AMETEK INC NEW | $1,431,000 | -9.4% | 27,359 | -5.1% | 0.34% | -6.0% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,428,000 | -13.4% | 28,912 | -0.2% | 0.34% | -10.2% |
| PX | Sell | PRAXAIR INC | $1,348,000 | -58.9% | 13,231 | -51.8% | 0.32% | -57.3% |
| CVX | Sell | CHEVRON CORP | $1,320,000 | -25.1% | 16,731 | -8.4% | 0.32% | -22.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $930,000 | -18.6% | 21,500 | -8.5% | 0.22% | -15.8% |
| KR | Buy | KROGER CO COM | $923,000 | -0.5% | 25,600 | +100.0% | 0.22% | +3.2% |
| CINF | Sell | CINCINNATI FINANC | $915,000 | -2.9% | 17,002 | -9.4% | 0.22% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $890,000 | -5.0% | 11,215 | -4.0% | 0.22% | -1.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $866,000 | -20.5% | 5,971 | -10.8% | 0.21% | -17.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $628,000 | -7.6% | 7,751 | +1.4% | 0.15% | -4.4% |
| CVE | Sell | CENOVUS ENERGY INC | $366,000 | -84.7% | 24,130 | -83.8% | 0.09% | -84.1% |
| BP | Sell | BP PLC SPONS ADRadr | $289,000 | -30.9% | 9,470 | -9.4% | 0.07% | -27.8% |
| T | Sell | AT&T INC | $280,000 | -15.7% | 8,595 | -8.2% | 0.07% | -11.7% |
| DNP | Sell | DNP SELECT INCOME FUND I | $202,000 | -18.5% | 22,500 | -8.2% | 0.05% | -15.5% |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,832 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,316 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,273 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,960 | – | -0.05% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -8,400 | – | -0.05% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM N/C EF | $0 | – | -2,000 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSOREadr | $0 | – | -5,509 | – | -0.07% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -14,152 | – | -0.29% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC C/A EFF | $0 | – | -31,546 | – | -0.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $31,386,000 | – | 138,888 | – | 7.29% | – |
| TJX | New | TJX COMPANIES INC NEW | $23,873,000 | – | 360,776 | – | 5.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,439,000 | – | 240,494 | – | 5.44% | – |
| MMM | New | 3M COMPANY | $19,989,000 | – | 129,545 | – | 4.64% | – |
| XOM | New | EXXON MOBIL CORP | $16,331,000 | – | 196,281 | – | 3.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLA | $16,001,000 | – | 117,561 | – | 3.72% | – |
| WAT | New | WATERS CORP | $13,957,000 | – | 108,718 | – | 3.24% | – |
| FAST | New | FASTENAL CO | $13,160,000 | – | 311,990 | – | 3.06% | – |
| ABT | New | ABBOTT LABORATORIES | $11,774,000 | – | 239,887 | – | 2.74% | – |
| VRSK | New | VERISK ANALYTICS INC | $11,672,000 | – | 160,417 | – | 2.71% | – |
| DCI | New | DONALDSON COMPANY INC | $11,314,000 | – | 316,038 | – | 2.63% | – |
| PCP | New | PRECISION CASTPARTS CORP | $10,997,000 | – | 55,023 | – | 2.55% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $10,578,000 | – | 105,335 | – | 2.46% | – |
| IEX | New | IDEX CORP | $10,337,000 | – | 131,550 | – | 2.40% | – |
| PEP | New | PEPSICO INC | $10,170,000 | – | 108,954 | – | 2.36% | – |
| PAYX | New | PAYCHEX INC | $9,997,000 | – | 213,251 | – | 2.32% | – |
| MKC | New | MC CORMICK & COMPANY INC NO | $9,612,000 | – | 118,736 | – | 2.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $9,218,000 | – | 45 | – | 2.14% | – |
| ABBV | New | ABBVIE INC | $9,043,000 | – | 134,586 | – | 2.10% | – |
| IDXX | New | IDEXX LABORATORIES INC | $8,984,000 | – | 140,065 | – | 2.09% | – |
| KNX | New | KNIGHT TRANSP | $8,467,000 | – | 316,658 | – | 1.97% | – |
| BFA | New | BROWN-FORMAN CORP CL A | $8,432,000 | – | 75,679 | – | 1.96% | – |
| MTD | New | METTLER TOLEDO INTL INC | $8,364,000 | – | 24,496 | – | 1.94% | – |
| AGN | New | ALLERGAN PLC | $8,052,000 | – | 26,535 | – | 1.87% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,769,000 | – | 57,522 | – | 1.80% | – |
| ECL | New | ECOLAB INC | $7,559,000 | – | 66,851 | – | 1.76% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $6,432,000 | – | 225,845 | – | 1.49% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $5,894,000 | – | 61,624 | – | 1.37% | – |
| PG | New | PROCTER & GAMBLE CO COM | $5,150,000 | – | 65,825 | – | 1.20% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $4,904,000 | – | 184,554 | – | 1.14% | – |
| CLB | New | CORE LABORATORIES NV | $4,802,000 | – | 42,120 | – | 1.12% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $4,261,000 | – | 42,536 | – | 0.99% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEINC | $4,256,000 | – | 50,407 | – | 0.99% | – |
| KO | New | COCA-COLA COMPANY | $4,100,000 | – | 104,515 | – | 0.95% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,084,000 | – | 44,495 | – | 0.95% | – |
| New | CRODA INTL ORD SHS ISIN#GB0002 | $3,529,000 | – | 81,550 | – | 0.82% | – | |
| PX | New | PRAXAIR INC | $3,281,000 | – | 27,441 | – | 0.76% | – |
| MA | New | MASTERCARD INC CLASS A | $3,190,000 | – | 34,120 | – | 0.74% | – |
| BCR | New | BARD C R INC | $3,105,000 | – | 18,190 | – | 0.72% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL | $2,797,000 | – | 67,994 | – | 0.65% | – |
| KRFT | New | KRAFT FOODS GROUP INC C/A EFF | $2,686,000 | – | 31,546 | – | 0.62% | – |
| CVE | New | CENOVUS ENERGY INC | $2,388,000 | – | 149,182 | – | 0.56% | – |
| JPM | New | JPMORGAN CHASE & COMPAN | $2,215,000 | – | 32,696 | – | 0.52% | – |
| SLB | New | SCHLUMBERGER LIMITED | $2,191,000 | – | 25,422 | – | 0.51% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,177,000 | – | 15,911 | – | 0.51% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $2,120,000 | – | 56,089 | – | 0.49% | – |
| CVX | New | CHEVRON CORP | $1,763,000 | – | 18,271 | – | 0.41% | – |
| MRK | New | MERCK & COMPANY INC NEW | $1,649,000 | – | 28,964 | – | 0.38% | – |
| AME | New | AMETEK INC NEW | $1,580,000 | – | 28,834 | – | 0.37% | – |
| PFE | New | PFIZER INC | $1,558,000 | – | 46,467 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO COM | $1,368,000 | – | 16,390 | – | 0.32% | – |
| HSP | New | HOSPIRA INC COM | $1,255,000 | – | 14,152 | – | 0.29% | – |
| CLX | New | CLOROX COMPANY | $1,155,000 | – | 11,101 | – | 0.27% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,143,000 | – | 23,500 | – | 0.27% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,089,000 | – | 6,697 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP COM | $985,000 | – | 22,315 | – | 0.23% | – |
| CINF | New | CINCINNATI FINANC | $942,000 | – | 18,766 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $937,000 | – | 11,685 | – | 0.22% | – |
| KR | New | KROGER CO COM | $928,000 | – | 12,800 | – | 0.22% | – |
| DOV | New | DOVER CORP COMMON | $856,000 | – | 12,198 | – | 0.20% | – |
| INTC | New | INTEL CORP COM | $784,000 | – | 25,778 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCES | $769,000 | – | 9,585 | – | 0.18% | – |
| DIS | New | WALT DISNEY CO | $712,000 | – | 6,235 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $680,000 | – | 7,646 | – | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $536,000 | – | 5,058 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC COM | $487,000 | – | 9,967 | – | 0.11% | – |
| WAB | New | WABTEC COM | $463,000 | – | 4,908 | – | 0.11% | – |
| AZZ | New | AZZ INC | $429,000 | – | 8,280 | – | 0.10% | – |
| BP | New | BP PLC SPONS ADRadr | $418,000 | – | 10,454 | – | 0.10% | – |
| HSY | New | HERSHEY COMPANY | $387,000 | – | 4,359 | – | 0.09% | – |
| HUM | New | HUMANA INC | $383,000 | – | 2,000 | – | 0.09% | – |
| T | New | A T & T INC | $332,000 | – | 9,360 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $314,000 | – | 5,509 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $310,000 | – | 3,987 | – | 0.07% | – |
| R108 | New | ENERGIZER HLDGS INC COM N/C EF | $263,000 | – | 2,000 | – | 0.06% | – |
| DOW | New | DOW CHEM CO | $249,000 | – | 4,865 | – | 0.06% | – |
| DNP | New | DNP SELECT INCOME FUND I | $248,000 | – | 24,500 | – | 0.06% | – |
| TRN | New | TRINITY INDS INC COM | $222,000 | – | 8,400 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO COM | $220,000 | – | 3,960 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $218,000 | – | 3,273 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 2,316 | – | 0.05% | – |
| K | New | KELLOGG COMPANY | $213,000 | – | 3,400 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OH | $207,000 | – | 7,425 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $203,000 | – | 1,832 | – | 0.05% | – |
| PAYD | New | PAID INC COM NEW | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYD | Exit | PAID INC COM NEW | $0 | – | -10,000 | – | 0.00% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -18,500 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,932 | – | -0.05% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,400 | – | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -2,000 | – | -0.06% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -2,000 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,960 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,865 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC SHS ISIN#IE00B8 | $0 | – | -4,248 | – | -0.07% | – |
| DNP | Exit | DNP SELECT INCOME FUND I | $0 | – | -28,000 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,036 | – | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR INC COM | $0 | – | -13,000 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -12,425 | – | -0.08% | – |
| T | Exit | A T & T INC | $0 | – | -9,360 | – | -0.08% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -8,400 | – | -0.10% | – |
| WAB | Exit | WABTEC COM | $0 | – | -4,908 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSOREadr | $0 | – | -5,509 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,820 | – | -0.11% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -10,454 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -10,328 | – | -0.12% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -5,009 | – | -0.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS IS | $0 | – | -4,311 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,058 | – | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -7,762 | – | -0.14% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,635 | – | -0.15% | – |
| KR | Exit | KROGER CO COM | $0 | – | -12,800 | – | -0.17% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -14,923 | – | -0.20% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -25,778 | – | -0.23% | – |
| CINF | Exit | CINCINNATI FINANC | $0 | – | -19,782 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -11,685 | – | -0.25% | – |
| DOV | Exit | DOVER CORP COMMON | $0 | – | -12,198 | – | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -11,985 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -22,815 | – | -0.27% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -16,390 | – | -0.27% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -11,401 | – | -0.28% | – |
| Exit | CRODA INTL ORD SHS ISIN#GB0002 | $0 | – | -34,950 | – | -0.29% | – | |
| RBA | Exit | RITCHIE BROTHERS AUCTIO | $0 | – | -54,350 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHIN | $0 | – | -7,057 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,849 | – | -0.35% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -58,039 | – | -0.44% | – |
| MRK | Exit | MERCK & COMPANY INC NEW | $0 | – | -30,452 | – | -0.46% | – |
| KRFT | Exit | KRAFT FOODS GRP INC | $0 | – | -32,812 | – | -0.47% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -45,697 | – | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & COMPAN | $0 | – | -32,696 | – | -0.50% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -26,940 | – | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -15,911 | – | -0.52% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -17,771 | – | -0.54% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -43,819 | – | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN#AN80 | $0 | – | -25,722 | – | -0.66% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -77,852 | – | -0.67% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -24,046 | – | -0.78% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -52,413 | – | -0.78% | – |
| BCR | Exit | BARD C R INC | $0 | – | -28,440 | – | -1.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -52,570 | – | -1.12% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -50,909 | – | -1.16% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -193,526 | – | -1.25% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -117,267 | – | -1.26% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -20,801 | – | -1.34% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -63,131 | – | -1.36% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -224,295 | – | -1.42% | – |
| KNX | Exit | KNIGHT TRANSP | $0 | – | -208,273 | – | -1.44% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -69,344 | – | -1.47% | – |
| BFA | Exit | BROWN-FORMAN CORP CL A | $0 | – | -77,423 | – | -1.74% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -272,327 | – | -1.85% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -58,637 | – | -1.86% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -66,351 | – | -1.92% | – |
| MKC | Exit | MC CORMICK & COMPANY INC NO | $0 | – | -119,036 | – | -2.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -105,335 | – | -2.04% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -212,898 | – | -2.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -199,831 | – | -2.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -155,824 | – | -2.27% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS | $0 | – | -148,742 | – | -2.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -45 | – | -2.35% | – |
| IEX | Exit | IDEX CORP | $0 | – | -130,630 | – | -2.39% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -242,087 | – | -2.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -114,262 | – | -2.69% | – |
| WAT | Exit | WATERS CORP | $0 | – | -108,745 | – | -2.72% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -240,764 | – | -2.73% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -103,930 | – | -3.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLA | $0 | – | -114,170 | – | -3.98% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -90,029 | – | -4.05% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -129,569 | – | -4.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -199,061 | – | -4.73% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -366,773 | – | -5.48% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -152,205 | – | -5.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -234,514 | – | -6.31% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $24,997,000 | +1.9% | 234,514 | -0.0% | 6.31% | +3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,886,000 | -0.5% | 152,205 | -0.3% | 5.78% | +1.0% |
| TJX | Buy | TJX COMPANIES INC NEW | $21,702,000 | +13.1% | 366,773 | +1.6% | 5.48% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $18,722,000 | -6.4% | 199,061 | +0.2% | 4.73% | -5.0% |
| MMM | Sell | 3M COMPANY | $18,357,000 | -1.4% | 129,569 | -0.3% | 4.64% | +0.1% |
| AGN | Sell | ALLERGAN INC | $16,042,000 | +3.9% | 90,029 | -1.3% | 4.05% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $15,771,000 | +8.2% | 114,170 | -0.9% | 3.98% | +9.8% |
| FAST | Buy | FASTENAL COMPANY | $10,810,000 | +9.6% | 240,764 | +20.8% | 2.73% | +11.3% |
| WAT | Sell | WATERS CORP | $10,779,000 | -5.6% | 108,745 | -0.5% | 2.72% | -4.2% |
| PEP | Sell | PEPSICO INC | $10,637,000 | +3.9% | 114,262 | -0.3% | 2.69% | +5.5% |
| ABT | Sell | ABBOTT LABORATORIES | $10,068,000 | +1.6% | 242,087 | -0.0% | 2.54% | +3.2% |
| IEX | Sell | IDEX CORP | $9,454,000 | -11.3% | 130,630 | -1.1% | 2.39% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS | $9,057,000 | +6.9% | 148,742 | +5.3% | 2.29% | +8.4% |
| ABBV | Sell | ABBVIE INC | $9,000,000 | +0.4% | 155,824 | -1.8% | 2.27% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $8,833,000 | +13.3% | 199,831 | +6.6% | 2.23% | +15.1% |
| DCI | Buy | DONALDSON COMPANY INC | $8,650,000 | +1.5% | 212,898 | +5.7% | 2.18% | +3.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $8,077,000 | -7.1% | 105,335 | -0.1% | 2.04% | -5.7% |
| CVE | Sell | CENOVUS ENERGY INC | $7,320,000 | -18.3% | 272,327 | -1.7% | 1.85% | -17.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,807,000 | +7.4% | 69,344 | +0.8% | 1.47% | +9.0% |
| KNX | Buy | KNIGHT TRANSP | $5,705,000 | +17.0% | 208,273 | +1.5% | 1.44% | +18.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,621,000 | +7.3% | 224,295 | +11.6% | 1.42% | +8.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,403,000 | -4.2% | 63,131 | -0.3% | 1.36% | -2.8% |
| MTD | Buy | METTLER TOLEDO INTL INC | $5,328,000 | +2.3% | 20,801 | +1.1% | 1.34% | +3.8% |
| KO | Sell | COCA-COLA COMPANY | $5,003,000 | -3.7% | 117,267 | -4.4% | 1.26% | -2.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,958,000 | -5.3% | 193,526 | -2.8% | 1.25% | -3.8% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $4,593,000 | -8.4% | 50,909 | -4.4% | 1.16% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,438,000 | -4.9% | 52,570 | -1.4% | 1.12% | -3.5% |
| BCR | Sell | BARD C R INC | $4,059,000 | -28.3% | 28,440 | -28.1% | 1.02% | -27.2% |
| WAG | Sell | WALGREEN COMPANY | $3,107,000 | -21.1% | 52,413 | -1.3% | 0.78% | -19.8% |
| PX | Buy | PRAXAIR INC | $3,102,000 | -1.6% | 24,046 | +1.3% | 0.78% | -0.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,668,000 | -14.2% | 77,852 | -5.8% | 0.67% | -12.8% |
| AME | Buy | AMETEK INC NEW | $2,200,000 | +297.1% | 43,819 | +313.2% | 0.56% | +302.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,071,000 | -5.1% | 15,911 | -6.2% | 0.52% | -3.7% |
| MA | New | MASTERCARD INC CLASS A | $1,991,000 | – | 26,940 | – | 0.50% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,893,000 | -52.0% | 45,697 | -54.3% | 0.48% | -51.3% |
| KRFT | Sell | KRAFT FOODS GRP INC | $1,851,000 | -10.0% | 32,812 | -4.4% | 0.47% | -8.8% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,747,000 | +11.6% | 58,039 | +10.8% | 0.44% | +13.1% |
| PFE | Sell | PFIZER INC | $1,385,000 | -6.2% | 46,849 | -5.9% | 0.35% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIN | $1,340,000 | +7.0% | 7,057 | +2.2% | 0.34% | +8.7% |
| RBA | Sell | RITCHIE BROTHERS AUCTIO | $1,217,000 | -57.3% | 54,350 | -53.0% | 0.31% | -56.7% |
| Sell | CRODA INTL ORD SHS ISIN#GB0002 | $1,163,000 | -16.3% | 34,950 | -5.4% | 0.29% | -15.0% | |
| HSP | Sell | HOSPIRA INC COM | $776,000 | +0.8% | 14,923 | -0.4% | 0.20% | +2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $548,000 | -3.0% | 7,762 | -4.8% | 0.14% | -2.1% |
| BP | Sell | BP PLC SPONS ADRadr | $459,000 | -33.3% | 10,454 | -19.9% | 0.12% | -32.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $419,000 | +1.5% | 5,509 | +10.0% | 0.11% | +2.9% |
| PGR | Sell | PROGRESSIVE CORP OH | $314,000 | -40.0% | 12,425 | -39.8% | 0.08% | -39.2% |
| YUM | Sell | YUM BRANDS INC | $291,000 | -17.1% | 4,036 | -6.7% | 0.07% | -16.1% |
| DNP | Sell | DNP SELECT INCOME FUND I | $283,000 | -8.7% | 28,000 | -5.1% | 0.07% | -7.8% |
| UNP | New | UNION PACIFIC CORP COM | $217,000 | – | 2,000 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $204,000 | – | 1,932 | – | 0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,496 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC NE | $0 | – | -4,650 | – | -0.07% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -34,034 | – | -0.86% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $24,536,000 | – | 234,529 | – | 6.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $23,001,000 | – | 152,727 | – | 5.72% | – |
| XOM | New | EXXON MOBIL CORP | $20,011,000 | – | 198,759 | – | 4.98% | – |
| TJX | New | TJX COMPANIES INC NEW | $19,188,000 | – | 361,013 | – | 4.77% | – |
| MMM | New | 3M COMPANY | $18,618,000 | – | 129,979 | – | 4.63% | – |
| AGN | New | ALLERGAN INC | $15,438,000 | – | 91,229 | – | 3.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLA | $14,582,000 | – | 115,220 | – | 3.63% | – |
| IDXX | New | IDEXX LABORATORIES INC | $13,882,000 | – | 103,930 | – | 3.45% | – |
| WAT | New | WATERS CORP | $11,416,000 | – | 109,309 | – | 2.84% | – |
| IEX | New | IDEX CORP | $10,664,000 | – | 132,080 | – | 2.65% | – |
| PEP | New | PEPSICO INC | $10,239,000 | – | 114,612 | – | 2.55% | – |
| ABT | New | ABBOTT LABORATORIES | $9,905,000 | – | 242,187 | – | 2.46% | – |
| FAST | New | FASTENAL COMPANY | $9,860,000 | – | 199,226 | – | 2.45% | – |
| CVE | New | CENOVUS ENERGY INC | $8,965,000 | – | 276,955 | – | 2.23% | – |
| ABBV | New | ABBVIE INC | $8,960,000 | – | 158,754 | – | 2.23% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $8,694,000 | – | 105,435 | – | 2.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $8,546,000 | – | 45 | – | 2.13% | – |
| MKC | New | MC CORMICK & COMPANY INC NO | $8,522,000 | – | 119,036 | – | 2.12% | – |
| DCI | New | DONALDSON COMPANY INC | $8,520,000 | – | 201,323 | – | 2.12% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS | $8,476,000 | – | 141,212 | – | 2.11% | – |
| PAYX | New | PAYCHEX INC | $7,793,000 | – | 187,501 | – | 1.94% | – |
| ECL | New | ECOLAB INC | $7,388,000 | – | 66,351 | – | 1.84% | – |
| BFA | New | BROWN-FORMAN CORP CL A | $7,149,000 | – | 77,423 | – | 1.78% | – |
| COST | New | COSTCO WHOLESALE CORP | $6,753,000 | – | 58,637 | – | 1.68% | – |
| BCR | New | BARD C R INC | $5,658,000 | – | 39,563 | – | 1.41% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $5,640,000 | – | 63,331 | – | 1.40% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $5,407,000 | – | 68,800 | – | 1.34% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,239,000 | – | 201,025 | – | 1.30% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $5,233,000 | – | 199,126 | – | 1.30% | – |
| MTD | New | METTLER TOLEDO INTL INC | $5,208,000 | – | 20,571 | – | 1.30% | – |
| KO | New | COCA-COLA COMPANY | $5,196,000 | – | 122,667 | – | 1.29% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $5,016,000 | – | 53,265 | – | 1.25% | – |
| KNX | New | KNIGHT TRANSP | $4,877,000 | – | 205,173 | – | 1.21% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,669,000 | – | 53,320 | – | 1.16% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,947,000 | – | 99,898 | – | 0.98% | – |
| WAG | New | WALGREEN COMPANY | $3,937,000 | – | 53,113 | – | 0.98% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,454,000 | – | 34,034 | – | 0.86% | – |
| PX | New | PRAXAIR INC | $3,154,000 | – | 23,746 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,109,000 | – | 82,652 | – | 0.77% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN80 | $3,034,000 | – | 25,722 | – | 0.76% | – |
| RBA | New | RITCHIE BROTHERS AUCTIO | $2,849,000 | – | 115,590 | – | 0.71% | – |
| CVX | New | CHEVRON CORP | $2,320,000 | – | 17,771 | – | 0.58% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,182,000 | – | 16,968 | – | 0.54% | – |
| KRFT | New | KRAFT FOODS GRP INC | $2,057,000 | – | 34,310 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & COMPAN | $1,884,000 | – | 32,696 | – | 0.47% | – |
| MRK | New | MERCK & COMPANY INC NEW | $1,762,000 | – | 30,452 | – | 0.44% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $1,566,000 | – | 52,369 | – | 0.39% | – |
| PFE | New | PFIZER INC | $1,477,000 | – | 49,774 | – | 0.37% | – |
| New | CRODA INTL ORD SHS ISIN#GB0002 | $1,390,000 | – | 36,950 | – | 0.35% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHIN | $1,252,000 | – | 6,907 | – | 0.31% | – |
| DOV | New | DOVER CORP COMMON | $1,109,000 | – | 12,198 | – | 0.28% | – |
| CLX | New | CLOROX COMPANY | $1,042,000 | – | 11,401 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO COM | $1,019,000 | – | 16,390 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $985,000 | – | 11,685 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP COM | $951,000 | – | 22,815 | – | 0.24% | – |
| CINF | New | CINCINNATI FINANC | $950,000 | – | 19,782 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCES | $950,000 | – | 11,985 | – | 0.24% | – |
| INTC | New | INTEL CORP COM | $797,000 | – | 25,778 | – | 0.20% | – |
| HSP | New | HOSPIRA INC COM | $770,000 | – | 14,983 | – | 0.19% | – |
| BP | New | BP PLC SPONS ADRadr | $688,000 | – | 13,046 | – | 0.17% | – |
| KR | New | KROGER CO COM | $633,000 | – | 12,800 | – | 0.16% | – |
| DIS | New | WALT DISNEY CO | $569,000 | – | 6,635 | – | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $565,000 | – | 8,152 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $563,000 | – | 5,058 | – | 0.14% | – |
| AME | New | AMETEK INC NEW COM | $554,000 | – | 10,604 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP OH | $523,000 | – | 20,625 | – | 0.13% | – |
| HSY | New | HERSHEY COMPANY | $488,000 | – | 5,009 | – | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS IS | $477,000 | – | 4,311 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $457,000 | – | 4,820 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC COM | $433,000 | – | 10,328 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $413,000 | – | 5,008 | – | 0.10% | – |
| WAB | New | WABTEC COM | $405,000 | – | 4,908 | – | 0.10% | – |
| TRN | New | TRINITY INDS INC COM | $367,000 | – | 8,400 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $351,000 | – | 4,328 | – | 0.09% | – |
| T | New | A T & T INC | $331,000 | – | 9,360 | – | 0.08% | – |
| HR | New | HEALTHCARE RLTY TR INC COM | $330,000 | – | 13,000 | – | 0.08% | – |
| ETN | New | EATON CORP PLC SHS ISIN#IE00B8 | $328,000 | – | 4,248 | – | 0.08% | – |
| DNP | New | DNP SELECT INCOME FUND I | $310,000 | – | 29,500 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC NE | $297,000 | – | 4,650 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO COM | $263,000 | – | 3,960 | – | 0.06% | – |
| HUM | New | HUMANA INC | $255,000 | – | 2,000 | – | 0.06% | – |
| DOW | New | DOW CHEM CO | $250,000 | – | 4,865 | – | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $244,000 | – | 2,000 | – | 0.06% | – |
| HDNG | New | HARDINGE INC COM | $234,000 | – | 18,500 | – | 0.06% | – |
| K | New | KELLOGG COMPANY | $223,000 | – | 3,400 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,496 | – | 0.05% | – |
| PAYD | New | PAID INC COM NEW | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CDX TECHNOLOGIES INC | $0 | – | -17,278 | – | 0.00% | – | |
| Exit | LERADO GROUP HOLDING COMPAN | $0 | – | -10,000 | – | 0.00% | – | |
| PAYD | Exit | PAID INC COM NEW | $0 | – | -10,000 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -5,455 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,628 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,425 | – | -0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,395 | – | -0.08% | – |
| DNP | Exit | DNP SELECT INCOME FUND I | $0 | – | -31,399 | – | -0.08% | – |
| HR | Exit | HEALTHCARE RLTY TR INC COM | $0 | – | -13,000 | – | -0.08% | – |
| WAB | Exit | WABTEC COM | $0 | – | -4,908 | – | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS IS | $0 | – | -4,311 | – | -0.09% | – |
| T | Exit | A T & T INC | $0 | – | -9,360 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -9,662 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSOREadr | $0 | – | -5,125 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,820 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,438 | – | -0.12% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -9,179 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -6,635 | – | -0.12% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -5,009 | – | -0.13% | – |
| ETN | Exit | EATON CORP PLC SHS ISIN#IE00B8 | $0 | – | -7,248 | – | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -8,168 | – | -0.14% | – |
| KR | Exit | KROGER CO COM | $0 | – | -12,800 | – | -0.15% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -22,578 | – | -0.15% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -12,518 | – | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -20,865 | – | -0.16% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -16,146 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -19,315 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCES | $0 | – | -10,985 | – | -0.22% | – |
| SYBTP | Exit | S Y BANCORP CAPITAL TRUSTpfd | $0 | – | -80,557 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -17,390 | – | -0.25% | – |
| CINF | Exit | CINCINNATI FINANC | $0 | – | -18,868 | – | -0.25% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -11,401 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -11,374 | – | -0.28% | – |
| DOV | Exit | DOVER CORP COMMON | $0 | – | -12,198 | – | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHIN | $0 | – | -6,002 | – | -0.31% | – |
| MRK | Exit | MERCK & COMPANY INC NEW | $0 | – | -28,952 | – | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,284 | – | -0.41% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -55,048 | – | -0.44% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -6,737 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & COMPAN | $0 | – | -34,382 | – | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -16,968 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -15,767 | – | -0.54% | – |
| KRFT | Exit | KRAFT FOODS GRP INC | $0 | – | -37,362 | – | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN#AN80 | $0 | – | -25,722 | – | -0.64% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -51,413 | – | -0.78% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,710 | – | -0.81% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -33,899 | – | -0.82% | – |
| RBA | Exit | RITCHIE BROTHERS AUCTIO | $0 | – | -145,190 | – | -0.83% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -105,024 | – | -0.93% | – |
| KNX | Exit | KNIGHT TRANSP | $0 | – | -208,298 | – | -0.97% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC NE | $0 | – | -62,191 | – | -1.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -55,080 | – | -1.19% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -68,640 | – | -1.32% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -200,519 | – | -1.36% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -66,907 | – | -1.37% | – |
| BFA | Exit | BROWN-FORMAN CORP CL A | $0 | – | -78,423 | – | -1.47% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -89,470 | – | -1.47% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -137,784 | – | -1.48% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -75,090 | – | -1.61% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -142,275 | – | -1.62% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -95,200 | – | -1.80% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65,291 | – | -1.82% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -59,695 | – | -1.95% | – |
| BCR | Exit | BARD C R INC | $0 | – | -62,797 | – | -2.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -181,701 | – | -2.09% | – |
| MKC | Exit | MC CORMICK & COMPANY INC NO | $0 | – | -115,991 | – | -2.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -170,705 | – | -2.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -84,754 | – | -2.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELAWA | $0 | – | -45 | – | -2.17% | – |
| DCI | Exit | DONALDSON COMPANY INC | $0 | – | -203,589 | – | -2.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -237,528 | – | -2.23% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -272,882 | – | -2.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -112,554 | – | -2.53% | – |
| IEX | Exit | IDEX CORP | $0 | – | -137,624 | – | -2.54% | – |
| VRSK | Exit | VERISK ANALYTICS INC CLASS | $0 | – | -138,734 | – | -2.55% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -191,821 | – | -2.73% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -104,730 | – | -2.95% | – |
| WAT | Exit | WATERS CORP | $0 | – | -111,785 | – | -3.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS | $0 | – | -113,351 | – | -3.64% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -129,711 | – | -4.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -195,228 | – | -4.75% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -154,347 | – | -5.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -232,490 | – | -5.70% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -364,169 | – | -5.81% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COMPANIES INC NEW | $20,535,000 | +9.2% | 364,169 | -3.0% | 5.81% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,155,000 | +0.8% | 232,490 | -0.2% | 5.70% | -4.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,693,000 | +12.7% | 154,347 | -0.5% | 5.57% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,797,000 | -5.0% | 195,228 | -0.3% | 4.75% | -10.4% |
| MMM | Buy | 3M COMPANY | $15,489,000 | +9.5% | 129,711 | +0.3% | 4.38% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $12,866,000 | +1.2% | 113,351 | -0.2% | 3.64% | -4.5% |
| WAT | Sell | WATERS CORP | $11,873,000 | +5.5% | 111,785 | -0.7% | 3.36% | -0.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,436,000 | +10.6% | 104,730 | -0.5% | 2.95% | +4.3% |
| FAST | Sell | FASTENAL COMPANY | $9,643,000 | +9.3% | 191,821 | -0.5% | 2.73% | +3.1% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS | $9,012,000 | +8.1% | 138,734 | -0.6% | 2.55% | +2.0% |
| IEX | Sell | IDEX CORP | $8,980,000 | +20.8% | 137,624 | -0.4% | 2.54% | +13.9% |
| PEP | Buy | PEPSICO INC | $8,948,000 | +0.8% | 112,554 | +3.7% | 2.53% | -5.0% |
| CVE | Buy | CENOVUS ENERGY INC | $8,131,000 | +7.2% | 272,882 | +2.6% | 2.30% | +1.1% |
| ABT | Buy | ABBOTT LABORATORIES | $7,884,000 | +3.5% | 237,528 | +8.7% | 2.23% | -2.4% |
| DCI | Buy | DONALDSON COMPANY INC | $7,763,000 | +9.4% | 203,589 | +2.3% | 2.20% | +3.2% |
| AGN | Buy | ALLERGAN INC | $7,666,000 | +390.5% | 84,754 | +356.8% | 2.17% | +362.5% |
| ABBV | Sell | ABBVIE INC | $7,636,000 | +6.0% | 170,705 | -2.1% | 2.16% | 0.0% |
| MKC | Buy | MC CORMICK & COMPANY INC NO | $7,505,000 | -3.5% | 115,991 | +4.9% | 2.12% | -9.0% |
| PAYX | Sell | PAYCHEX INC | $7,384,000 | +11.2% | 181,701 | -0.1% | 2.09% | +5.0% |
| BCR | Sell | BARD C R INC | $7,234,000 | -29.5% | 62,797 | -33.5% | 2.05% | -33.5% |
| ECL | Sell | ECOLAB INC | $6,448,000 | +14.5% | 65,291 | -1.2% | 1.82% | +8.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $6,372,000 | +4.9% | 95,200 | +3.2% | 1.80% | -1.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,717,000 | +13.6% | 142,275 | +6.3% | 1.62% | +7.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,676,000 | -1.1% | 75,090 | +0.7% | 1.61% | -6.8% |
| KO | Buy | COCA-COLA COMPANY | $5,219,000 | -5.5% | 137,784 | +0.1% | 1.48% | -10.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,210,000 | +18.6% | 89,470 | +11.2% | 1.47% | +11.8% |
| BFA | Sell | BROWN-FORMAN CORP CL A | $5,190,000 | -3.3% | 78,423 | -1.1% | 1.47% | -8.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,847,000 | -0.8% | 66,907 | -0.2% | 1.37% | -6.4% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $4,676,000 | +0.6% | 68,640 | -0.3% | 1.32% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,201,000 | +8.9% | 55,080 | -1.3% | 1.19% | +2.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC NE | $3,706,000 | +4.2% | 62,191 | -1.6% | 1.05% | -1.7% |
| KNX | Buy | KNIGHT TRANSP | $3,441,000 | +2.3% | 208,298 | +4.2% | 0.97% | -3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,300,000 | +9.4% | 105,024 | -0.7% | 0.93% | +3.2% |
| RBA | Sell | RITCHIE BROTHERS AUCTIO | $2,930,000 | +4.0% | 145,190 | -1.0% | 0.83% | -1.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,892,000 | +16.0% | 33,899 | +9.4% | 0.82% | +9.4% |
| PX | Buy | PRAXAIR INC | $2,850,000 | +14.4% | 23,710 | +9.6% | 0.81% | +8.0% |
| KRFT | Sell | KRAFT FOODS GRP INC | $1,961,000 | -6.8% | 37,362 | -0.8% | 0.56% | -12.0% |
| CVX | Sell | CHEVRON CORP | $1,916,000 | +0.4% | 15,767 | -2.2% | 0.54% | -5.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,808,000 | -10.0% | 16,968 | -22.7% | 0.51% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & COMPAN | $1,777,000 | -3.9% | 34,382 | -1.9% | 0.50% | -9.4% |
| MTD | Buy | METTLER TOLEDO INTL INC | $1,617,000 | +102.6% | 6,737 | +69.9% | 0.46% | +91.6% |
| SYBT | Sell | S Y BANCORP INC | $1,560,000 | +14.7% | 55,048 | -0.7% | 0.44% | +8.1% |
| PFE | Sell | PFIZER INC | $1,444,000 | -0.1% | 50,284 | -2.6% | 0.41% | -5.8% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,378,000 | -1.2% | 28,952 | -3.6% | 0.39% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $985,000 | -3.5% | 11,374 | -3.5% | 0.28% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCES | $795,000 | +6.9% | 10,985 | +1.6% | 0.22% | +0.9% |
| AME | Buy | AMETEK INC NEW COM | $422,000 | +33.5% | 9,179 | +22.7% | 0.12% | +25.3% |
| MO | Sell | ALTRIA GROUP INC COM | $332,000 | -14.0% | 9,662 | -12.3% | 0.09% | -19.0% |
| YUM | Buy | YUM BRANDS INC | $259,000 | +3.2% | 3,628 | +0.3% | 0.07% | -2.7% |
| PKI | New | PERKINELMER INC COM | $206,000 | – | 5,455 | – | 0.06% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -13,200 | – | -0.05% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -2,000 | – | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -1,353 | – | -0.06% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,400 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATERI | $0 | – | -3,835 | – | -0.11% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON AND JOHNSON COM | $20,002,000 | – | 232,959 | – | 6.00% | – |
| TJX | New | TJX COMPANIES INC NEW | $18,797,000 | – | 375,483 | – | 5.64% | – |
| XOM | New | EXXON MOBIL CORP | $17,688,000 | – | 195,776 | – | 5.31% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $17,468,000 | – | 155,110 | – | 5.24% | – |
| MMM | New | 3M COMPANY | $14,148,000 | – | 129,387 | – | 4.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $12,715,000 | – | 113,606 | – | 3.81% | – |
| WAT | New | WATERS CORP | $11,259,000 | – | 112,533 | – | 3.38% | – |
| BCR | New | BARD C R INC | $10,257,000 | – | 94,379 | – | 3.08% | – |
| IDXX | New | IDEXX LABORATORIES INC | $9,438,000 | – | 105,230 | – | 2.83% | – |
| PEP | New | PEPSICO INC | $8,879,000 | – | 108,554 | – | 2.66% | – |
| FAST | New | FASTENAL COMPANY | $8,825,000 | – | 192,721 | – | 2.65% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS | $8,335,000 | – | 139,610 | – | 2.50% | – |
| MKC | New | MC CORMICK & COMPANY INC NO | $7,778,000 | – | 110,539 | – | 2.33% | – |
| ABT | New | ABBOTT LABORATORIES | $7,620,000 | – | 218,463 | – | 2.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $7,587,000 | – | 45 | – | 2.28% | – |
| CVE | New | CENOVUS ENERGY INC | $7,587,000 | – | 266,040 | – | 2.28% | – |
| IEX | New | IDEX CORP | $7,433,000 | – | 138,137 | – | 2.23% | – |
| ABBV | New | ABBVIE INC | $7,205,000 | – | 174,295 | – | 2.16% | – |
| DCI | New | DONALDSON COMPANY INC | $7,097,000 | – | 199,007 | – | 2.13% | – |
| PAYX | New | PAYCHEX INC | $6,638,000 | – | 181,801 | – | 1.99% | – |
| COST | New | COSTCO WHOLESALE CORP | $6,600,000 | – | 59,695 | – | 1.98% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $6,077,000 | – | 92,250 | – | 1.82% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $5,742,000 | – | 74,583 | – | 1.72% | – |
| ECL | New | ECOLAB INC | $5,630,000 | – | 66,091 | – | 1.69% | – |
| KO | New | COCA-COLA COMPANY | $5,523,000 | – | 137,686 | – | 1.66% | – |
| BFA | New | BROWN-FORMAN CORP CL A | $5,367,000 | – | 79,323 | – | 1.61% | – |
| PDCO | New | PATTERSON COMPANIES INC | $5,031,000 | – | 133,795 | – | 1.51% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,886,000 | – | 67,011 | – | 1.47% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $4,649,000 | – | 68,826 | – | 1.40% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $4,650,000 | – | 200,519 | – | 1.40% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,393,000 | – | 80,439 | – | 1.32% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,858,000 | – | 55,780 | – | 1.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC NE | $3,558,000 | – | 63,191 | – | 1.07% | – |
| KNX | New | KNIGHT TRANSP | $3,363,000 | – | 199,948 | – | 1.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,016,000 | – | 105,727 | – | 0.90% | – |
| RBA | New | RITCHIE BROTHERS AUCTIO | $2,818,000 | – | 146,600 | – | 0.84% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,493,000 | – | 30,999 | – | 0.75% | – |
| PX | New | PRAXAIR INC | $2,491,000 | – | 21,635 | – | 0.75% | – |
| WAG | New | WALGREEN COMPANY | $2,272,000 | – | 51,413 | – | 0.68% | – |
| KRFT | New | KRAFT FOODS GRP INC | $2,103,000 | – | 37,649 | – | 0.63% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,009,000 | – | 21,944 | – | 0.60% | – |
| CVX | New | CHEVRON CORP | $1,908,000 | – | 16,119 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & COMPAN | $1,850,000 | – | 35,040 | – | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN80 | $1,843,000 | – | 25,722 | – | 0.55% | – |
| AGN | New | ALLERGAN INC COM | $1,563,000 | – | 18,554 | – | 0.47% | – |
| PFE | New | PFIZER INC | $1,446,000 | – | 51,636 | – | 0.43% | – |
| MRK | New | MERCK & COMPANY INC NEW | $1,395,000 | – | 30,042 | – | 0.42% | – |
| SYBT | New | S Y BANCORP INC | $1,360,000 | – | 55,461 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHIN | $1,147,000 | – | 6,002 | – | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,021,000 | – | 11,786 | – | 0.31% | – |
| CLX | New | CLOROX COMPANY | $948,000 | – | 11,401 | – | 0.28% | – |
| DOV | New | DOVER CORP COMMON | $947,000 | – | 12,198 | – | 0.28% | – |
| CINF | New | CINCINNATI FINANC | $866,000 | – | 18,868 | – | 0.26% | – |
| SYBTP | New | S Y BANCORP CAPITAL TRUSTpfd | $862,000 | – | 80,557 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO COM | $854,000 | – | 17,390 | – | 0.26% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $798,000 | – | 3,965 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCES | $744,000 | – | 10,807 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP COM | $667,000 | – | 19,315 | – | 0.20% | – |
| HSP | New | HOSPIRA INC COM | $619,000 | – | 16,146 | – | 0.19% | – |
| INTC | New | INTEL CORP COM | $547,000 | – | 22,578 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP OH | $530,000 | – | 20,865 | – | 0.16% | – |
| BP | New | BP PLC SPONS ADRadr | $523,000 | – | 12,518 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $504,000 | – | 8,168 | – | 0.15% | – |
| ETN | New | EATON CORP PLC SHS ISIN#IE00B8 | $477,000 | – | 7,248 | – | 0.14% | – |
| HSY | New | HERSHEY COMPANY | $447,000 | – | 5,009 | – | 0.13% | – |
| KR | New | KROGER CO COM | $442,000 | – | 12,800 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $431,000 | – | 4,438 | – | 0.13% | – |
| DIS | New | DISNEY WALT COMPANY | $419,000 | – | 6,635 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC COM | $386,000 | – | 11,022 | – | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATERI | $377,000 | – | 3,835 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $360,000 | – | 4,820 | – | 0.11% | – |
| HR | New | HEALTHCARE RLTY TR INC COM | $332,000 | – | 13,000 | – | 0.10% | – |
| T | New | A T & T INC | $331,000 | – | 9,360 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $327,000 | – | 5,125 | – | 0.10% | – |
| AME | New | AMETEK INC NEW COM | $316,000 | – | 7,479 | – | 0.10% | – |
| DNP | New | DNP SELECT INCOME FUND I | $308,000 | – | 31,399 | – | 0.09% | – |
| TGT | New | TARGET CORP COM | $303,000 | – | 4,395 | – | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS IS | $291,000 | – | 4,311 | – | 0.09% | – |
| WAB | New | WABTEC COM | $262,000 | – | 4,908 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $252,000 | – | 1,425 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $251,000 | – | 3,616 | – | 0.08% | – |
| K | New | KELLOGG COMPANY | $218,000 | – | 3,400 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $212,000 | – | 1,353 | – | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $201,000 | – | 2,000 | – | 0.06% | – |
| BAC | New | BANK AMER CORP COM | $170,000 | – | 13,200 | – | 0.05% | – |
| PAYD | New | PAID INC COM NEW | $1,000 | – | 10,000 | – | 0.00% | – |
| New | LERADO GROUP HOLDING COMPAN | $0 | – | 10,000 | – | 0.00% | – | |
| New | CDX TECHNOLOGIES INC | $0 | – | 17,278 | – | 0.00% | – |