Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 349,697 | $55.15M | 11.0% | $157.70 * | $26.85 | +457.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,166 | $37.18M | 7.4% | $226.50 | $111.24 | +103.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 276,128 | $23.49M | 4.7% | $85.06 * | $25.25 | +182.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 142,822 | $20.83M | 4.2% | $145.87 * | $60.29 | +104.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 159,534 | $19.93M | 4.0% | $124.90 * | $55.86 | +92.5% | COM | 742718109 |
| — | EXXON MOBIL CORP | 212,453 | $14.82M | 3.0% | $69.78 | $90.13 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 102,002 | $13.94M | 2.8% | $136.67 * | $56.87 | +100.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 142,394 | $12.95M | 2.6% | $90.95 * | $30.50 | +135.3% | COM | 58933Y105 |
| DOV | DOVER CORP | 106,340 | $12.26M | 2.4% | $115.26 * | $42.64 | +148.9% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 164,478 | $12.22M | 2.4% | $74.29 * | $45.24 | +35.4% | COM | 126650100 |
| FAST | FASTENAL CO | 302,187 | $11.17M | 2.2% | $36.95 * | $11.27 | +40.5% | COM | 311900104 |
| WAT | WATERS CORP | 46,433 | $10.85M | 2.2% | $233.65 | $97.62 | +139.3% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 192,130 | $10.58M | 2.1% | $55.08 * | $23.36 | +103.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 7,790 | $10.41M | 2.1% | $1336.97 * | $36.55 | +81.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,680 | $10.29M | 2.1% | $1339.45 * | $42.52 | +56.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 88,069 | $9.991M | 2.0% | $113.45 * | $60.02 | +60.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 33,400 | $9.808M | 2.0% | $293.65 * | $27.94 | +153.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 196,796 | $9.438M | 1.9% | $47.96 * | $16.79 | +137.1% | COM | 17275R102 |
| WMT | WALMART INC | 78,895 | $9.376M | 1.9% | $118.84 * | $20.04 | +81.7% | COM | 931142103 |
| META | FACEBOOK INC | 45,510 | $9.341M | 1.9% | $205.25 | $179.49 | +13.6% | CL A | 30303M102 |
| GLW | CORNING INC | 315,634 | $9.188M | 1.8% | $29.11 * | $12.09 | +103.4% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 79,505 | $9.053M | 1.8% | $113.87 | $54.85 | — | COM | 515098101 |
| SYK | STRYKER CORP | 41,877 | $8.792M | 1.8% | $209.95 * | $63.52 | +210.1% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 59,146 | $8.115M | 1.6% | $137.20 * | $33.21 | +102.5% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 119,292 | $8.064M | 1.6% | $67.60 * | $32.21 | +88.6% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 57,298 | $7.133M | 1.4% | $124.49 * | $71.25 | +61.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 46,379 | $6.465M | 1.3% | $139.39 * | $37.39 | +216.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $5.335M | 1.1% | $159.62 * | $47.39 | +170.0% | COM | 693475105 |
| SJM | SMUCKER J M CO | 47,891 | $4.987M | 1.0% | $104.13 * | $75.84 | +12.8% | COM NEW | 832696405 |
| PFE | PFIZER INC | 122,324 | $4.793M | 1.0% | $39.18 * | $16.63 | +68.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 21,861 | $4.774M | 1.0% | $218.38 * | $63.85 | +195.8% | COM | 437076102 |
| TFX | TELEFLEX INC | 12,200 | $4.593M | 0.9% | $376.48 * | $72.98 | +397.5% | COM | 879369106 |
| BKNG | BOOKING HLDGS INC | 2,046 | $4.202M | 0.8% | $2053.76 | $1766.98 | +14.4% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,740 | $4.112M | 0.8% | $58.96 | $76.16 | — | COM | 931427108 |
| KO | COCA COLA CO | 73,423 | $4.064M | 0.8% | $55.35 * | $28.23 | +63.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,457 | $3.68M | 0.7% | $134.03 * | $118.72 | -16.6% | COM | 459200101 |
| SMG | SCOTTS MIRACLE GRO CO | 33,975 | $3.607M | 0.7% | $106.17 * | $40.42 | +109.0% | CL A | 810186106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,364 | $3.44M | 0.7% | $44.47 | $42.25 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 300,051 | $3.349M | 0.7% | $11.16 | $23.37 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 37,565 | $3.263M | 0.7% | $86.86 * | $29.02 | +169.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $3.246M | 0.6% | $85.08 * | $49.85 | +25.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 15,076 | $2.979M | 0.6% | $197.60 * | $75.14 | +128.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.717M | 0.5% | $339625.00 | $165023.42 | +105.8% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,432 | $2.605M | 0.5% | $69.59 | $60.63 | +14.8% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 27,881 | $2.469M | 0.5% | $88.55 * | $26.68 | +158.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 48,945 | $2.443M | 0.5% | $49.91 * | $16.28 | +90.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 39,760 | $2.357M | 0.5% | $59.28 * | $23.39 | +95.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 16,332 | $1.968M | 0.4% | $120.50 * | $71.18 | +29.6% | COM | 166764100 |
| MPAA | MOTORCAR PTS AMER INC | 88,852 | $1.957M | 0.4% | $22.03 | $20.89 | +5.5% | COM | 620071100 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $1.949M | 0.4% | $68.83 * | $45.00 | +32.8% | COM | 194162103 |
| IJR | ISHARES TR | 23,249 | $1.949M | 0.4% | $83.83 | $66.72 | +25.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 6,382 | $1.888M | 0.4% | $295.83 | $230.27 | +28.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,355 | $1.822M | 0.4% | $44.06 | $40.97 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| AGX | ARGAN INC | 42,654 | $1.712M | 0.3% | $40.14 * | $32.38 | +4.6% | COM | 04010E109 |
| DIS | DISNEY WALT CO | 11,162 | $1.614M | 0.3% | $144.60 * | $98.37 | +43.6% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 11,943 | $1.581M | 0.3% | $132.38 * | $39.81 | +216.1% | CL A | 98978V103 |
| MMM | 3M CO | 8,688 | $1.533M | 0.3% | $176.45 * | $85.85 | +37.8% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,750 | $1.45M | 0.3% | $58.59 | $53.56 | +9.4% | FTSE EUROPE ETF | 922042874 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.401M | 0.3% | $19.66 | $18.59 | +5.7% | COM | 910571108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,998 | $1.236M | 0.2% | $53.74 | $47.85 | +12.3% | ALLWRLD EX US | 922042775 |
| JCTC | JEWETT CAMERON TRADING LTD | 159,057 | $1.226M | 0.2% | $7.71 | $6.55 | +17.7% | COM NEW | 47733C207 |
| IVV | ISHARES TR | 3,557 | $1.15M | 0.2% | $323.31 | $204.89 | +57.8% | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.08M | 0.2% | $62.79 * | $22.64 | +148.5% | CL A | 115637100 |
| KHC | KRAFT HEINZ CO | 33,453 | $1.075M | 0.2% | $32.13 * | $47.82 | -49.5% | COM | 500754106 |
| IWM | ISHARES TR | 6,454 | $1.069M | 0.2% | $165.63 | $128.30 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| LAKE | LAKELAND INDS INC | 84,627 | $914K | 0.2% | $10.80 | $11.93 | -9.5% | COM | 511795106 |
| T | AT&T INC | 23,199 | $907K | 0.2% | $39.10 * | $11.73 | +64.6% | COM | 00206R102 |
| FLXS | FLEXSTEEL INDS INC | 43,699 | $870K | 0.2% | $19.91 * | $19.03 | -9.6% | COM | 339382103 |
| IWR | ISHARES TR | 14,234 | $849K | 0.2% | $59.65 | $49.46 | +20.5% | RUS MID CAP ETF | 464287499 |
| — | SPDR S&P 500 ETF TR | 2,490 | $801K | 0.2% | $321.69 | $205.07 | — | TR UNIT | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $801K | 0.2% | $170.43 * | $45.17 | +232.2% | COM | 053015103 |
| LLY | LILLY ELI & CO | 5,662 | $744K | 0.1% | $131.40 * | $43.07 | +183.9% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,401 | $668K | 0.1% | $64.22 * | $30.96 | +63.6% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 10,780 | $662K | 0.1% | $61.41 | $55.80 | — | COM | 92343v104 |
| TFC | TRUIST FINL CORP | 11,262 | $634K | 0.1% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $594K | 0.1% | $45.23 | $13.00 | +247.8% | COM | 101137107 |
| EFA | ISHARES TR | 7,954 | $552K | 0.1% | $69.40 | $63.40 | +9.5% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 5,304 | $534K | 0.1% | $100.68 * | $47.87 | +88.1% | COM | 988498101 |
| RAIL | FREIGHTCAR AMER INC | 252,512 | $523K | 0.1% | $2.07 | $5.25 | -60.6% | COM | 357023100 |
| — | A H BELO CORP | 183,884 | $519K | 0.1% | $2.82 | $4.86 | — | COM CL A | 001282102 |
| VTI | VANGUARD INDEX FDS | 3,084 | $505K | 0.1% | $163.75 | $121.17 | +35.0% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 7,210 | $463K | 0.1% | $64.22 * | $24.51 | -2.6% | COM | 26614N102 |
| INTU | INTUIT | 1,700 | $445K | 0.1% | $261.76 * | $122.01 | +106.5% | COM | 461202103 |
| LOW | LOWES COS INC | 3,558 | $426K | 0.1% | $119.73 * | $34.22 | +213.7% | COM | 548661107 |
| DOW | DOW INC | 7,210 | $395K | 0.1% | $54.79 * | $36.70 | +6.8% | COM | 260557103 |
| USMV | ISHARES TR | 5,874 | $385K | 0.1% | $65.54 | $40.88 | +60.5% | MSCI MIN VOL ETF | 46429B697 |
| HSY | HERSHEY CO | 2,600 | $382K | 0.1% | $146.92 * | $83.10 | +53.7% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 10,211 | $380K | 0.1% | $37.21 | $53.28 | -30.2% | COM | 412822108 |
| CINF | CINCINNATI FINL CORP | 3,533 | $371K | 0.1% | $105.01 * | $32.92 | +173.2% | COM | 172062101 |
| IWB | ISHARES TR | 2,060 | $368K | 0.1% | $178.64 | $112.10 | +59.2% | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO P L C | 2,100 | $354K | 0.1% | $168.57 | $112.83 | +49.3% | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 2,347 | $351K | 0.1% | $149.55 | $102.20 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $345K | 0.1% | $160.99 * | $91.54 | +62.8% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 7,617 | $343K | 0.1% | $45.03 * | $25.59 | +49.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $323K | 0.1% | $294.17 * | $180.97 | +48.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,323 | $319K | 0.1% | $241.12 * | $87.03 | +130.3% | COM | 031162100 |
| — | APERGY CORP | 8,537 | $288K | 0.1% | $33.74 | $41.75 | — | COM | 03755l104 |
| INTC | INTEL CORP | 4,776 | $286K | 0.1% | $59.88 * | $28.14 | +87.6% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,500 | $285K | 0.1% | $114.00 * | $70.75 | +46.1% | COM | 94106L109 |
| IVW | ISHARES TR | 1,420 | $275K | 0.1% | $193.66 * | $28.38 | +70.5% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 868 | $259K | 0.1% | $298.39 * | $207.20 | +39.3% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $255K | 0.1% | $48.08 | $39.39 | +21.9% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,217 | $235K | 0.0% | $193.10 * | $150.92 | +19.9% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,188 | $222K | 0.0% | $53.01 * | $46.16 | +5.2% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $211K | 0.0% | $137.46 * | $102.19 | +8.8% | COM | 494368103 |
| — | II VI INC | 6,200 | $209K | 0.0% | $33.71 | $29.63 | — | COM | 902104108 |
| CTVA | CORTEVA INC | 6,869 | $203K | 0.0% | $29.55 * | $24.50 | +12.0% | COM | 22052L104 |