Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 338,130 | $53.33M | 12.7% | $157.71 * | $26.85 | +459.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,076 | $29.82M | 7.1% | $182.83 | $111.24 | +64.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 144,817 | $18.99M | 4.5% | $131.13 * | $61.12 | +82.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 161,168 | $17.73M | 4.2% | $110.00 * | $56.35 | +69.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 274,303 | $17.26M | 4.1% | $62.92 * | $25.25 | +110.8% | COM | 704326107 |
| PEP | PEPSICO INC | 100,892 | $12.12M | 2.9% | $120.10 * | $56.87 | +77.1% | COM | 713448108 |
| MRK | MERCK & CO. INC | 144,104 | $11.09M | 2.6% | $76.94 * | $30.91 | +98.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 162,478 | $9.64M | 2.3% | $59.33 * | $45.24 | +8.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 8,258 | $9.595M | 2.3% | $1161.90 * | $44.25 | +30.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 188,645 | $9.447M | 2.2% | $50.08 * | $23.36 | +85.9% | CL A | 609207105 |
| FAST | FASTENAL CO | 299,579 | $9.362M | 2.2% | $31.25 * | $11.27 | +19.7% | COM | 311900104 |
| DOV | DOVER CORP | 111,280 | $9.341M | 2.2% | $83.94 * | $45.09 | +72.2% | COM | 260003108 |
| WMT | WALMART INC | 81,700 | $9.283M | 2.2% | $113.62 * | $20.57 | +70.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,880 | $9.163M | 2.2% | $1162.82 * | $36.90 | +56.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 51,413 | $8.576M | 2.0% | $166.81 | $181.20 | -8.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,667 | $8.561M | 2.0% | $254.28 * | $27.94 | +120.1% | COM | 037833100 |
| WAT | WATERS CORP | 45,038 | $8.199M | 2.0% | $182.05 | $97.62 | +86.5% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 89,174 | $8.042M | 1.9% | $90.18 * | $60.40 | +27.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 204,405 | $8.035M | 1.9% | $39.31 * | $17.53 | +87.5% | COM | 17275R102 |
| — | EXXON MOBIL CORP | 208,938 | $7.933M | 1.9% | $37.97 | $90.13 | — | COM | 30231g102 |
| LSTR | LANDSTAR SYS INC | 76,415 | $7.325M | 1.7% | $95.86 | $54.85 | — | COM | 515098101 |
| SYK | STRYKER CORP | 42,627 | $7.097M | 1.7% | $166.49 * | $65.63 | +138.9% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 119,192 | $6.616M | 1.6% | $55.51 * | $32.21 | +55.3% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 66,427 | $6.417M | 1.5% | $96.60 * | $119.29 | -20.9% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 304,725 | $6.259M | 1.5% | $20.54 * | $12.09 | +44.8% | COM | 219350105 |
| CHDN | CHURCHILL DOWNS INC | 59,146 | $6.089M | 1.4% | $102.95 * | $33.21 | +51.9% | COM | 171484108 |
| SJM | SMUCKER J M CO | 48,166 | $5.346M | 1.3% | $110.99 * | $75.84 | +21.3% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 59,290 | $5.076M | 1.2% | $85.61 * | $72.48 | +9.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 49,937 | $4.496M | 1.1% | $90.03 * | $42.11 | +82.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 22,111 | $4.128M | 1.0% | $186.69 * | $65.28 | +149.0% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 3,014 | $4.055M | 1.0% | $1345.39 | $1753.97 | -24.5% | COM | 09857L108 |
| PFE | PFIZER INC | 113,824 | $3.715M | 0.9% | $32.64 * | $16.63 | +41.6% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $3.573M | 0.9% | $292.87 * | $72.98 | +287.5% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 33,000 | $3.379M | 0.8% | $102.39 * | $40.42 | +102.5% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 34,274 | $3.281M | 0.8% | $95.73 * | $48.90 | +58.1% | COM | 693475105 |
| KO | COCA COLA CO | 72,423 | $3.205M | 0.8% | $44.25 * | $28.23 | +31.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,957 | $2.99M | 0.7% | $110.92 * | $118.72 | -30.3% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,225 | $2.984M | 0.7% | $45.75 | $76.16 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 37,565 | $2.964M | 0.7% | $78.90 * | $29.02 | +145.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $2.783M | 0.7% | $72.95 * | $49.85 | +9.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,909 | $2.58M | 0.6% | $33.55 | $42.25 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 14,716 | $2.433M | 0.6% | $165.33 * | $75.14 | +92.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 297,751 | $2.364M | 0.6% | $7.94 | $23.37 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 0.5% | $272000.00 | $165023.42 | +64.8% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,432 | $2.065M | 0.5% | $55.17 | $60.63 | -9.0% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 26,794 | $2.041M | 0.5% | $76.17 * | $26.68 | +125.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 48,945 | $1.893M | 0.5% | $38.68 * | $16.28 | +51.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $1.879M | 0.4% | $66.35 * | $45.00 | +28.8% | COM | 194162103 |
| AGX | ARGAN INC | 45,654 | $1.578M | 0.4% | $34.56 * | $32.56 | -9.9% | COM | 04010E109 |
| VOO | VANGUARD INDEX FDS | 6,191 | $1.466M | 0.3% | $236.80 | $230.27 | +2.8% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 11,943 | $1.406M | 0.3% | $117.73 * | $39.81 | +181.5% | CL A | 98978V103 |
| — | SPARTAN MTRS INC | 105,000 | $1.356M | 0.3% | $12.91 | $12.91 | — | COM | 846819100 |
| USB | US BANCORP DEL | 39,043 | $1.345M | 0.3% | $34.45 * | $23.39 | +15.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 23,950 | $1.344M | 0.3% | $56.12 | $66.95 | -16.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 17,230 | $1.248M | 0.3% | $72.43 * | $71.43 | -21.5% | COM | 166764100 |
| MMM | 3M CO | 8,938 | $1.22M | 0.3% | $136.50 * | $86.41 | +6.9% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 64,000 | $1.22M | 0.3% | $19.06 | $19.06 | — | COM C BRAVES GRP | 531229888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,665 | $1.122M | 0.3% | $33.33 | $40.97 | -18.6% | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,750 | $1.071M | 0.3% | $43.27 | $53.56 | -19.2% | FTSE EUROPE ETF | 922042874 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.03M | 0.2% | $14.45 | $18.59 | -22.3% | COM | 910571108 |
| MPAA | MOTORCAR PTS AMER INC | 76,852 | $967K | 0.2% | $12.58 | $20.89 | -39.8% | COM | 620071100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $899K | 0.2% | $41.00 | $47.85 | -14.3% | ALLWRLD EX US | 922042775 |
| TPB | TURNING PT BRANDS INC | 42,200 | $891K | 0.2% | $21.11 | $23.40 | -9.8% | COM | 90041L105 |
| BF/A | BROWN FORMAN CORP | 17,200 | $884K | 0.2% | $51.40 * | $22.64 | +104.0% | CL A | 115637100 |
| JCTC | JEWETT CAMERON TRADING LTD | 159,057 | $856K | 0.2% | $5.38 | $6.55 | -17.9% | COM NEW | 47733C207 |
| KHC | KRAFT HEINZ CO | 33,200 | $821K | 0.2% | $24.73 * | $47.82 | -60.4% | COM | 500754106 |
| LLY | LILLY ELI & CO | 5,662 | $785K | 0.2% | $138.64 * | $43.07 | +201.2% | COM | 532457108 |
| IVV | ISHARES TR | 2,927 | $756K | 0.2% | $258.28 | $204.89 | +26.1% | CORE S&P500 ETF | 464287200 |
| CLAR | CLARUS CORP NEW | 76,614 | $751K | 0.2% | $9.80 * | $11.23 | -19.1% | COM | 18270P109 |
| IWM | ISHARES TR | 6,304 | $722K | 0.2% | $114.53 | $128.30 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 23,657 | $690K | 0.2% | $29.17 * | $11.86 | +23.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $642K | 0.2% | $136.60 * | $45.17 | +167.9% | COM | 053015103 |
| — | SPDR S&P 500 ETF TR | 2,490 | $642K | 0.2% | $257.83 | $205.07 | — | TR UNIT | 78462f103 |
| INTC | INTEL CORP | 11,526 | $624K | 0.1% | $54.14 * | $42.31 | +13.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,401 | $580K | 0.1% | $55.76 * | $30.96 | +43.1% | COM | 110122108 |
| IWR | ISHARES TR | 12,569 | $543K | 0.1% | $43.20 | $49.46 | -12.7% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 3,787 | $488K | 0.1% | $128.86 | $127.38 | +1.2% | TOTAL STK MKT | 922908769 |
| FLXS | FLEXSTEEL INDS INC | 42,699 | $468K | 0.1% | $10.96 * | $19.03 | -49.2% | COM | 339382103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $429K | 0.1% | $32.67 | $13.00 | +150.9% | COM | 101137107 |
| INTU | INTUIT | 1,700 | $391K | 0.1% | $230.00 * | $122.01 | +81.7% | COM | 461202103 |
| YUM | YUM BRANDS INC | 5,164 | $354K | 0.1% | $68.55 * | $47.87 | +28.5% | COM | 988498101 |
| HSY | HERSHEY CO | 2,600 | $344K | 0.1% | $132.31 * | $83.10 | +39.2% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 11,112 | $343K | 0.1% | $30.87 * | $40.89 | -42.4% | COM | 89832Q109 |
| EFA | ISHARES TR | 6,379 | $341K | 0.1% | $53.46 | $63.40 | -15.7% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 5,874 | $317K | 0.1% | $53.97 | $40.88 | +32.1% | MSCI MIN VOL ETF | 46429B697 |
| — | A H BELO CORP | 183,884 | $316K | 0.1% | $1.72 | $4.86 | — | COM CL A | 001282102 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $313K | 0.1% | $285.06 * | $180.97 | +44.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,558 | $306K | 0.1% | $86.00 * | $34.22 | +126.4% | COM | 548661107 |
| IWB | ISHARES TR | 2,060 | $292K | 0.1% | $141.75 | $112.10 | +26.3% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $285K | 0.1% | $132.99 * | $91.54 | +34.9% | COM NEW | 620076307 |
| — | VERIZON COMMUNICATIONS INC | 5,180 | $278K | 0.1% | $53.67 | $55.80 | — | COM | 92343v104 |
| CINF | CINCINNATI FINL CORP | 3,533 | $267K | 0.1% | $75.57 * | $32.92 | +97.5% | COM | 172062101 |
| CMCSA | COMCAST CORP NEW | 7,617 | $262K | 0.1% | $34.40 * | $25.59 | +15.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,264 | $256K | 0.1% | $202.53 * | $87.03 | +95.0% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $246K | 0.1% | $34.04 * | $24.51 | -48.0% | COM | 26614N102 |
| IVW | ISHARES TR | 1,420 | $234K | 0.1% | $164.79 * | $28.38 | +45.4% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 2,500 | $231K | 0.1% | $92.40 * | $70.75 | +19.2% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $226K | 0.1% | $42.61 | $39.39 | +8.2% | COM | 98850P109 |
| RAIL | FREIGHTCAR AMER INC | 239,654 | $223K | 0.1% | $0.93 | $5.25 | -82.3% | COM | 357023100 |
| — | UNITED TECHNOLOGIES CORP | 2,347 | $221K | 0.1% | $94.16 | $102.20 | — | COM | 913017109 |
| DOW | DOW INC | 7,243 | $212K | 0.1% | $29.27 * | $36.70 | -42.0% | COM | 260557103 |
| MA | MASTERCARD INC | 868 | $210K | 0.0% | $241.94 * | $207.20 | +12.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 4,188 | $202K | 0.0% | $48.23 * | $46.16 | -3.6% | COM | 68389X105 |