CIK: 0001088859 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $467,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,562 | $49,851 | 10.7% | $26.85 | +383.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,349 | $34,188 | 7.3% | $111.24 | +85.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 275,983 | $22,843 | 4.9% | $25.25 | +173.8% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 159,556 | $19,846 | 4.2% | $55.86 | +80.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 142,317 | $18,413 | 3.9% | $60.29 | +82.5% | COM | 478160104 |
| — | EXXON MOBIL CORP | 214,762 | $15,164 | 3.2% | $90.13 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 101,767 | $13,952 | 3.0% | $56.87 | +92.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 141,844 | $11,940 | 2.6% | $30.50 | +114.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 192,285 | $10,637 | 2.3% | $23.36 | +99.9% | CL A | 609207105 |
| DOV | DOVER CORP | 106,315 | $10,585 | 2.3% | $42.64 | +105.5% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 167,320 | $10,553 | 2.3% | $45.24 | +6.9% | COM | 126650100 |
| WAT | WATERS CORP | 46,803 | $10,448 | 2.2% | $97.62 | +121.1% | COM | 941848103 |
| FAST | FASTENAL CO | 302,437 | $9,881 | 2.1% | $11.27 | +17.4% | COM | 311900104 |
| CSCO | CISCO SYS INC | 193,988 | $9,585 | 2.1% | $16.47 | +159.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 87,972 | $9,556 | 2.0% | $60.02 | +45.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 7,706 | $9,394 | 2.0% | $36.25 | +62.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 79,030 | $9,379 | 2.0% | $20.04 | +72.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,646 | $9,337 | 2.0% | $42.52 | +38.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 41,720 | $9,024 | 1.9% | $63.52 | +215.2% | COM | 863667101 |
| GLW | CORNING INC | 314,284 | $8,963 | 1.9% | $12.09 | +106.7% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 79,345 | $8,933 | 1.9% | $54.85 | — | COM | 515098101 |
| META | FACEBOOK INC | 45,200 | $8,049 | 1.7% | $179.49 | +5.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,471 | $7,496 | 1.6% | $27.94 | +79.8% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 119,342 | $7,492 | 1.6% | $32.21 | +62.3% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 59,146 | $7,302 | 1.6% | $33.21 | +77.3% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 54,703 | $6,470 | 1.4% | $69.41 | +62.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 46,354 | $5,455 | 1.2% | $37.39 | +154.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,952 | $5,093 | 1.1% | $63.85 | +193.0% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 34,274 | $4,804 | 1.0% | $47.39 | +127.2% | COM | 693475105 |
| SJM | SMUCKER J M CO | 41,786 | $4,597 | 1.0% | $74.26 | +21.8% | COM NEW | 832696405 |
| PFE | PFIZER INC | 122,550 | $4,403 | 0.9% | $16.63 | +62.4% | COM | 717081103 |
| TFX | TELEFLEX INC | 12,325 | $4,187 | 0.9% | $72.98 | +360.0% | COM | 879369106 |
| BKNG | BOOKING HLDGS INC | 2,046 | $4,016 | 0.9% | $1766.98 | +7.8% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,519 | $4,002 | 0.9% | $118.72 | -13.7% | COM | 459200101 |
| KO | COCA COLA CO | 73,423 | $3,997 | 0.9% | $28.23 | +55.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,490 | $3,899 | 0.8% | $76.16 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE GRO CO | 33,825 | $3,444 | 0.7% | $40.42 | +104.2% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 14,816 | $3,181 | 0.7% | $73.44 | +151.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 37,565 | $3,143 | 0.7% | $29.02 | +162.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 337,142 | $3,014 | 0.6% | $23.37 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,149 | $2,985 | 0.6% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $2,897 | 0.6% | $49.85 | +13.8% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,495 | 0.5% | $165023.42 | +87.5% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,732 | $2,492 | 0.5% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 39,760 | $2,200 | 0.5% | $23.39 | +75.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 28,301 | $2,143 | 0.5% | $26.68 | +97.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 51,945 | $2,125 | 0.5% | $16.28 | +69.6% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 75,844 | $2,119 | 0.5% | $47.82 | -55.7% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $2,082 | 0.4% | $45.00 | +39.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 16,332 | $1,937 | 0.4% | $71.18 | +28.6% | COM | 166764100 |
| MPAA | MOTORCAR PTS AMER INC | 111,891 | $1,891 | 0.4% | $20.89 | -20.0% | COM | 620071100 |
| IJR | ISHARES TR | 22,349 | $1,740 | 0.4% | $82.11 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,903 | $1,609 | 0.3% | $228.27 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,774 | $1,552 | 0.3% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 11,966 | $1,491 | 0.3% | $39.81 | +187.8% | CL A | 98978V103 |
| MMM | 3M CO | 8,688 | $1,428 | 0.3% | $85.85 | +28.9% | COM | 88579Y101 |
| UG | UNITED GUARDIAN INC | 71,274 | $1,351 | 0.3% | $18.59 | +4.8% | COM | 910571108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,850 | $1,332 | 0.3% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| JCTC | JEWETT CAMERON TRADING LTD | 159,057 | $1,201 | 0.3% | $6.55 | +23.7% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,998 | $1,148 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| BF/A | BROWN FORMAN CORP | 17,900 | $1,070 | 0.2% | $22.64 | +124.7% | CL A | 115637100 |
| IVV | ISHARES TR | 3,557 | $1,062 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| LAKE | LAKELAND INDS INC | 84,627 | $1,026 | 0.2% | $11.93 | -7.9% | COM | 511795106 |
| IWM | ISHARES TR | 6,329 | $958 | 0.2% | $129.24 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 15,959 | $893 | 0.2% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 23,439 | $887 | 0.2% | $11.73 | +44.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,306 | $822 | 0.2% | $69.61 | +92.9% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $759 | 0.2% | $45.17 | +218.7% | COM | 053015103 |
| — | SPDR S&P 500 ETF TR | 2,490 | $739 | 0.2% | $205.07 | — | TR UNIT | 78462f103 |
| ESCA | ESCALADE INC | 66,302 | $722 | 0.2% | $6.35 | +31.8% | COM | 296056104 |
| RAIL | FREIGHTCAR AMER INC | 143,312 | $695 | 0.1% | $6.96 | -28.1% | COM | 357023100 |
| — | A H BELO CORP | 183,884 | $690 | 0.1% | $4.86 | — | COM CL A | 001282102 |
| LLY | LILLY ELI & CO | 5,878 | $657 | 0.1% | $43.07 | +138.5% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS INC | 10,747 | $649 | 0.1% | $55.80 | — | COM | 92343v104 |
| FLXS | FLEXSTEEL INDS INC | 41,699 | $618 | 0.1% | $19.22 | -28.4% | COM | 339382103 |
| — | BB&T CORP | 11,312 | $604 | 0.1% | $34.38 | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 5,304 | $602 | 0.1% | $47.87 | +112.1% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $534 | 0.1% | $13.00 | +225.8% | COM | 101137107 |
| EFA | ISHARES TR | 7,954 | $519 | 0.1% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $477 | 0.1% | $29.45 | +24.9% | COM | 110122108 |
| INTU | INTUIT | 1,700 | $452 | 0.1% | $122.01 | +116.4% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,901 | $438 | 0.1% | $120.01 | — | TOTAL STK MKT | 922908769 |
| HOG | HARLEY DAVIDSON INC | 11,661 | $419 | 0.1% | $53.28 | -35.6% | COM | 412822108 |
| LOW | LOWES COS INC | 3,758 | $413 | 0.1% | $34.22 | +174.8% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 3,533 | $412 | 0.1% | $32.92 | +183.0% | COM | 172062101 |
| HSY | HERSHEY CO | 2,600 | $403 | 0.1% | $83.10 | +56.7% | COM | 427866108 |
| USMV | ISHARES TR | 5,874 | $377 | 0.1% | $39.64 | — | MSCI MIN VOL ETF | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $365 | 0.1% | $91.54 | +72.3% | COM NEW | 620076307 |
| DEO | DIAGEO P L C | 2,100 | $343 | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 7,617 | $343 | 0.1% | $25.59 | +46.6% | CL A | 20030N101 |
| IWB | ISHARES TR | 2,060 | $339 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 2,347 | $320 | 0.1% | $102.20 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $316 | 0.1% | $180.97 | +41.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,500 | $287 | 0.1% | $70.75 | +48.6% | COM | 94106L109 |
| IVW | ISHARES TR | 1,420 | $256 | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,323 | $256 | 0.1% | $87.03 | +81.6% | COM | 031162100 |
| INTC | INTEL CORP | 4,776 | $246 | 0.1% | $28.14 | +52.9% | COM | 458140100 |
| ECL | ECOLAB INC | 1,217 | $241 | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $241 | 0.1% | $39.39 | +13.4% | COM | 98850P109 |
| MA | MASTERCARD INC | 868 | $236 | 0.1% | $207.20 | +28.4% | CL A | 57636Q104 |
| — | APERGY CORP | 8,538 | $231 | 0.0% | $41.75 | — | COM | 03755l104 |
| ORCL | ORACLE CORP | 4,188 | $230 | 0.0% | $46.16 | +9.1% | COM | 68389X105 |
| — | PAYPAL HLDGS INC | 2,182 | $226 | 0.0% | $104.03 | — | COM | 70450y103 |
| — | II VI INC | 6,200 | $218 | 0.0% | $29.63 | — | COM | 902104108 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $218 | 0.0% | $102.19 | +7.4% | COM | 494368103 |