CIK: 0001088859 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $500,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 349,697 | $55,147 | 11.0% | $26.85 | +418.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,166 | $37,184 | 7.4% | $111.24 | +95.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 276,128 | $23,487 | 4.7% | $25.25 | +179.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 142,822 | $20,833 | 4.2% | $60.29 | +89.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 159,534 | $19,926 | 4.0% | $55.86 | +88.4% | COM | 742718109 |
| — | EXXON MOBIL CORP | 212,453 | $14,825 | 3.0% | $90.13 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 102,002 | $13,941 | 2.8% | $56.87 | +98.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 142,394 | $12,951 | 2.6% | $30.50 | +121.5% | COM | 58933Y105 |
| DOV | DOVER CORP | 106,340 | $12,257 | 2.4% | $42.64 | +130.7% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 164,478 | $12,219 | 2.4% | $45.24 | +27.7% | COM | 126650100 |
| FAST | FASTENAL CO | 302,187 | $11,166 | 2.2% | $11.27 | +35.7% | COM | 311900104 |
| WAT | WATERS CORP | 46,433 | $10,849 | 2.2% | $97.62 | +126.3% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 192,130 | $10,583 | 2.1% | $23.36 | +96.5% | CL A | 609207105 |
| GOOG | ALPHABET INC | 7,790 | $10,415 | 2.1% | $36.55 | +75.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,680 | $10,287 | 2.1% | $42.52 | +50.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 88,069 | $9,991 | 2.0% | $60.02 | +54.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 33,400 | $9,808 | 2.0% | $27.94 | +122.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 196,796 | $9,438 | 1.9% | $16.79 | +129.7% | COM | 17275R102 |
| WMT | WALMART INC | 78,895 | $9,376 | 1.9% | $20.04 | +81.5% | COM | 931142103 |
| META | FACEBOOK INC | 45,510 | $9,341 | 1.9% | $179.49 | +7.2% | CL A | 30303M102 |
| GLW | CORNING INC | 315,634 | $9,188 | 1.8% | $12.09 | +102.1% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 79,505 | $9,053 | 1.8% | $54.85 | — | COM | 515098101 |
| SYK | STRYKER CORP | 41,877 | $8,792 | 1.8% | $63.52 | +205.7% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 59,146 | $8,115 | 1.6% | $33.21 | +91.6% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 119,292 | $8,064 | 1.6% | $32.21 | +80.8% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 57,298 | $7,133 | 1.4% | $71.25 | +54.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 46,379 | $6,465 | 1.3% | $37.39 | +190.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $5,335 | 1.1% | $47.39 | +153.6% | COM | 693475105 |
| SJM | SMUCKER J M CO | 47,891 | $4,987 | 1.0% | $75.84 | +14.2% | COM NEW | 832696405 |
| PFE | PFIZER INC | 122,324 | $4,793 | 1.0% | $16.63 | +60.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 21,861 | $4,774 | 1.0% | $63.85 | +205.4% | COM | 437076102 |
| TFX | TELEFLEX INC | 12,200 | $4,593 | 0.9% | $72.98 | +354.8% | COM | 879369106 |
| BKNG | BOOKING HLDGS INC | 2,046 | $4,202 | 0.8% | $1766.98 | +9.3% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,740 | $4,112 | 0.8% | $76.16 | — | COM | 931427108 |
| KO | COCA COLA CO | 73,423 | $4,064 | 0.8% | $28.23 | +57.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,457 | $3,680 | 0.7% | $118.72 | -15.8% | COM | 459200101 |
| SMG | SCOTTS MIRACLE GRO CO | 33,975 | $3,607 | 0.7% | $40.42 | +100.6% | CL A | 810186106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,364 | $3,440 | 0.7% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 300,051 | $3,349 | 0.7% | $23.37 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 37,565 | $3,263 | 0.7% | $29.02 | +159.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $3,246 | 0.6% | $49.85 | +20.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 15,076 | $2,979 | 0.6% | $75.14 | +128.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,717 | 0.5% | $165023.42 | +97.4% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,432 | $2,605 | 0.5% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 27,881 | $2,469 | 0.5% | $26.68 | +142.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 48,945 | $2,443 | 0.5% | $16.28 | +76.9% | COM | 02209S103 |
| USB | US BANCORP DEL | 39,760 | $2,357 | 0.5% | $23.39 | +89.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 16,332 | $1,968 | 0.4% | $71.18 | +26.0% | COM | 166764100 |
| MPAA | MOTORCAR PTS AMER INC | 88,852 | $1,957 | 0.4% | $20.89 | -7.5% | COM | 620071100 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $1,949 | 0.4% | $45.00 | +31.4% | COM | 194162103 |
| IJR | ISHARES TR | 23,249 | $1,949 | 0.4% | $82.18 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 6,382 | $1,888 | 0.4% | $233.34 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,355 | $1,822 | 0.4% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| AGX | ARGAN INC | 42,654 | $1,712 | 0.3% | $32.38 | 0.0% | COM | 04010E109 |
| DIS | DISNEY WALT CO | 11,162 | $1,614 | 0.3% | $98.37 | +38.0% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 11,943 | $1,581 | 0.3% | $39.81 | +196.7% | CL A | 98978V103 |
| MMM | 3M CO | 8,688 | $1,533 | 0.3% | $85.85 | +30.2% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,750 | $1,450 | 0.3% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| UG | UNITED GUARDIAN INC | 71,274 | $1,401 | 0.3% | $18.59 | +3.2% | COM | 910571108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,998 | $1,236 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| JCTC | JEWETT CAMERON TRADING LTD | 159,057 | $1,226 | 0.2% | $6.55 | +19.8% | COM NEW | 47733C207 |
| IVV | ISHARES TR | 3,557 | $1,150 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1,080 | 0.2% | $22.64 | +142.6% | CL A | 115637100 |
| KHC | KRAFT HEINZ CO | 33,453 | $1,075 | 0.2% | $47.82 | -52.7% | COM | 500754106 |
| IWM | ISHARES TR | 6,454 | $1,069 | 0.2% | $129.95 | — | RUSSELL 2000 ETF | 464287655 |
| LAKE | LAKELAND INDS INC | 84,627 | $914 | 0.2% | $11.93 | -9.9% | COM | 511795106 |
| T | AT&T INC | 23,199 | $907 | 0.2% | $11.73 | +60.8% | COM | 00206R102 |
| FLXS | FLEXSTEEL INDS INC | 43,699 | $870 | 0.2% | $19.03 | -21.6% | COM | 339382103 |
| IWR | ISHARES TR | 14,234 | $849 | 0.2% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| — | SPDR S&P 500 ETF TR | 2,490 | $801 | 0.2% | $205.07 | — | TR UNIT | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $801 | 0.2% | $45.17 | +221.2% | COM | 053015103 |
| LLY | LILLY ELI & CO | 5,662 | $744 | 0.1% | $43.07 | +149.7% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,401 | $668 | 0.1% | $30.96 | +45.9% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 10,780 | $662 | 0.1% | $55.80 | — | COM | 92343v104 |
| TFC | TRUIST FINL CORP | 11,262 | $634 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $594 | 0.1% | $13.00 | +221.8% | COM | 101137107 |
| EFA | ISHARES TR | 7,954 | $552 | 0.1% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 5,304 | $534 | 0.1% | $47.87 | +92.9% | COM | 988498101 |
| RAIL | FREIGHTCAR AMER INC | 252,512 | $523 | 0.1% | $5.25 | -42.8% | COM | 357023100 |
| — | A H BELO CORP | 183,884 | $519 | 0.1% | $4.86 | — | COM CL A | 001282102 |
| VTI | VANGUARD INDEX FDS | 3,084 | $505 | 0.1% | $122.61 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 7,210 | $463 | 0.1% | $24.51 | 0.0% | COM | 26614N102 |
| INTU | INTUIT | 1,700 | $445 | 0.1% | $122.01 | +106.1% | COM | 461202103 |
| LOW | LOWES COS INC | 3,558 | $426 | 0.1% | $34.22 | +199.1% | COM | 548661107 |
| DOW | DOW INC | 7,210 | $395 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| USMV | ISHARES TR | 5,874 | $385 | 0.1% | $39.64 | — | MSCI MIN VOL ETF | 46429B697 |
| HSY | HERSHEY CO | 2,600 | $382 | 0.1% | $83.10 | +54.6% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 10,211 | $380 | 0.1% | $53.28 | -30.1% | COM | 412822108 |
| CINF | CINCINNATI FINL CORP | 3,533 | $371 | 0.1% | $32.92 | +182.7% | COM | 172062101 |
| IWB | ISHARES TR | 2,060 | $368 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO P L C | 2,100 | $354 | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 2,347 | $351 | 0.1% | $102.20 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $345 | 0.1% | $91.54 | +65.9% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 7,617 | $343 | 0.1% | $25.59 | +48.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $323 | 0.1% | $180.97 | +50.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,323 | $319 | 0.1% | $87.03 | +109.9% | COM | 031162100 |
| — | APERGY CORP | 8,537 | $288 | 0.1% | $41.75 | — | COM | 03755l104 |
| INTC | INTEL CORP | 4,776 | $286 | 0.1% | $28.14 | +75.1% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,500 | $285 | 0.1% | $70.75 | +44.3% | COM | 94106L109 |
| IVW | ISHARES TR | 1,420 | $275 | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 868 | $259 | 0.1% | $207.20 | +31.6% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $255 | 0.1% | $39.39 | +12.8% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,217 | $235 | 0.0% | $150.92 | +17.7% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,188 | $222 | 0.0% | $46.16 | +9.3% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $211 | 0.0% | $102.19 | +6.5% | COM | 494368103 |
| — | II VI INC | 6,200 | $209 | 0.0% | $29.63 | — | COM | 902104108 |
| CTVA | CORTEVA INC | 6,869 | $203 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |