Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 325,700 | $66.28M | 13.8% | $203.51 * | $26.85 | +623.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,441 | $29.35M | 6.1% | $178.51 | $111.24 | +60.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 274,238 | $20.77M | 4.3% | $75.75 * | $25.25 | +156.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 144,542 | $20.33M | 4.2% | $140.63 * | $61.12 | +96.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 161,161 | $19.27M | 4.0% | $119.57 * | $56.35 | +85.0% | COM | 742718109 |
| PEP | PEPSICO INC | 102,668 | $13.58M | 2.8% | $132.26 * | $57.80 | +93.3% | COM | 713448108 |
| FAST | FASTENAL CO | 299,274 | $12.82M | 2.7% | $42.84 * | $11.27 | +65.2% | COM | 311900104 |
| AAPL | APPLE INC | 33,557 | $12.24M | 2.5% | $364.81 * | $27.94 | +216.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,460 | $12M | 2.5% | $1418.09 * | $44.79 | +57.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 52,488 | $11.92M | 2.5% | $227.06 | $181.74 | +24.1% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 143,979 | $11.13M | 2.3% | $77.33 * | $30.91 | +100.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,870 | $11.13M | 2.3% | $1413.60 * | $36.90 | +90.1% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 113,760 | $10.98M | 2.3% | $96.56 * | $45.97 | +95.3% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 162,468 | $10.56M | 2.2% | $64.97 * | $45.24 | +20.2% | COM | 126650100 |
| WMT | WALMART INC | 81,640 | $9.779M | 2.0% | $119.78 * | $20.57 | +80.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 188,630 | $9.645M | 2.0% | $51.13 * | $23.36 | +90.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 204,030 | $9.516M | 2.0% | $46.64 * | $17.53 | +124.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 208,363 | $9.318M | 1.9% | $44.72 * | $34.82 | +0.5% | COM | 30231G102 |
| LSTR | LANDSTAR SYS INC | 76,055 | $8.542M | 1.8% | $112.31 | $54.85 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 90,414 | $8.291M | 1.7% | $91.70 * | $60.69 | +29.7% | SHS | G5960L103 |
| WAT | WATERS CORP | 45,033 | $8.124M | 1.7% | $180.40 | $97.62 | +84.8% | COM | 941848103 |
| GLW | CORNING INC | 305,075 | $7.901M | 1.6% | $25.90 * | $12.09 | +84.3% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 42,677 | $7.69M | 1.6% | $180.19 * | $65.63 | +159.4% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 119,142 | $7.585M | 1.6% | $63.66 * | $32.21 | +78.6% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 67,077 | $7.48M | 1.6% | $111.51 * | $119.29 | -8.7% | COM DISNEY | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 52,496 | $6.99M | 1.5% | $133.15 * | $33.21 | +96.5% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 61,340 | $5.84M | 1.2% | $95.21 * | $72.91 | +21.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 22,091 | $5.534M | 1.1% | $250.51 * | $65.28 | +236.1% | COM | 437076102 |
| SJM | SMUCKER J M CO | 48,266 | $5.107M | 1.1% | $105.81 * | $75.84 | +16.5% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 3,164 | $5.038M | 1.0% | $1592.29 | $1741.81 | -10.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 49,937 | $4.697M | 1.0% | $94.06 * | $42.11 | +92.5% | COM | 46625H100 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $4.441M | 0.9% | $364.02 * | $72.98 | +382.0% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 32,875 | $4.421M | 0.9% | $134.48 * | $40.42 | +167.0% | CL A | 810186106 |
| PFE | PFIZER INC | 113,824 | $3.722M | 0.8% | $32.70 * | $16.63 | +43.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 34,274 | $3.606M | 0.7% | $105.21 * | $48.90 | +75.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 37,655 | $3.443M | 0.7% | $91.44 * | $29.02 | +185.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,957 | $3.256M | 0.7% | $120.78 * | $118.72 | -23.1% | COM | 459200101 |
| KO | COCA COLA CO | 72,423 | $3.236M | 0.7% | $44.68 * | $28.23 | +34.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,969 | $3.009M | 0.6% | $39.61 | $42.25 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,015 | $2.756M | 0.6% | $42.39 | $76.16 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 14,716 | $2.715M | 0.6% | $184.49 * | $75.14 | +116.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $2.673M | 0.6% | $70.06 * | $49.85 | +7.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 27,135 | $2.664M | 0.6% | $98.18 * | $27.23 | +189.1% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,932 | $2.351M | 0.5% | $63.66 | $60.63 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| AGX | ARGAN INC | 45,654 | $2.163M | 0.4% | $47.38 * | $32.56 | +24.3% | COM | 04010E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.138M | 0.4% | $267250.00 | $165023.42 | +62.0% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $2.075M | 0.4% | $73.27 * | $45.00 | +43.1% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 296,951 | $2.028M | 0.4% | $6.83 | $23.37 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 48,945 | $1.921M | 0.4% | $39.25 * | $16.28 | +56.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 6,323 | $1.792M | 0.4% | $283.41 | $231.08 | +22.7% | S&P 500 ETF SHS | 922908363 |
| — | SHYFT GROUP INC | 105,000 | $1.768M | 0.4% | $16.84 | $16.84 | — | COM | 825698103 |
| IJR | ISHARES TR | 23,950 | $1.636M | 0.3% | $68.31 | $66.95 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 78,000 | $1.54M | 0.3% | $19.74 | $19.18 | — | COM C BRAVES GRP | 531229888 |
| CVX | CHEVRON CORP NEW | 17,206 | $1.535M | 0.3% | $89.21 * | $71.43 | -1.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 10,839 | $1.485M | 0.3% | $137.01 * | $39.81 | +228.3% | CL A | 98978V103 |
| JCTC | JEWETT CAMERON TRADING LTD | 199,919 | $1.476M | 0.3% | $7.38 | $6.46 | +14.2% | COM NEW | 47733C207 |
| USB | US BANCORP DEL | 39,043 | $1.438M | 0.3% | $36.83 * | $23.39 | +24.4% | COM NEW | 902973304 |
| MMM | 3M CO | 8,938 | $1.394M | 0.3% | $155.96 * | $86.41 | +23.3% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,665 | $1.267M | 0.3% | $38.79 | $40.97 | -5.3% | FTSE DEV MKT ETF | 921943858 |
| TPB | TURNING PT BRANDS INC | 49,270 | $1.227M | 0.3% | $24.90 | $23.34 | +6.7% | COM | 90041L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.223M | 0.3% | $50.33 | $53.56 | -6.0% | FTSE EUROPE ETF | 922042874 |
| CLAR | CLARUS CORP NEW | 100,100 | $1.159M | 0.2% | $11.58 * | $10.81 | -0.6% | COM | 18270P109 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.056M | 0.2% | $14.82 | $18.59 | -20.3% | COM | 910571108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $1.044M | 0.2% | $47.61 | $47.85 | -0.5% | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 32,434 | $1.034M | 0.2% | $31.88 * | $47.82 | -48.4% | COM | 500754106 |
| BF/A | BROWN FORMAN CORP | 17,200 | $990K | 0.2% | $57.56 * | $22.64 | +129.3% | CL A | 115637100 |
| LLY | LILLY ELI & CO | 5,662 | $930K | 0.2% | $164.25 * | $43.07 | +258.2% | COM | 532457108 |
| IVV | ISHARES TR | 2,927 | $906K | 0.2% | $309.53 | $204.89 | +51.2% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,604 | $802K | 0.2% | $143.11 | $128.30 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $768K | 0.2% | $308.43 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| T | AT&T INC | 23,927 | $723K | 0.2% | $30.22 * | $11.90 | +30.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $700K | 0.1% | $148.94 * | $45.17 | +193.6% | COM | 053015103 |
| INTC | INTEL CORP | 11,276 | $675K | 0.1% | $59.86 * | $42.31 | +26.1% | COM | 458140100 |
| IWR | ISHARES TR | 12,569 | $674K | 0.1% | $53.62 | $49.46 | +8.4% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,401 | $612K | 0.1% | $58.84 * | $30.96 | +52.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,787 | $593K | 0.1% | $156.59 | $127.38 | +22.9% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,700 | $504K | 0.1% | $296.47 * | $122.01 | +134.4% | COM | 461202103 |
| LOW | LOWES COS INC | 3,525 | $476K | 0.1% | $135.04 * | $34.22 | +257.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $461K | 0.1% | $35.10 | $13.00 | +170.0% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,164 | $449K | 0.1% | $86.95 * | $47.87 | +63.8% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,112 | $417K | 0.1% | $37.53 * | $40.89 | -28.8% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $384K | 0.1% | $53.14 * | $24.51 | -18.4% | COM | 26614N102 |
| USMV | ISHARES TR | 5,874 | $356K | 0.1% | $60.61 | $40.88 | +48.3% | MSCI MIN VOL ETF | 46429B697 |
| IWB | ISHARES TR | 2,060 | $354K | 0.1% | $171.84 | $112.10 | +53.1% | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,600 | $337K | 0.1% | $129.62 * | $83.10 | +37.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $333K | 0.1% | $303.28 * | $180.97 | +53.9% | COM | 22160K105 |
| EFA | ISHARES TR | 4,944 | $301K | 0.1% | $60.88 | $63.40 | -4.0% | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $300K | 0.1% | $139.99 * | $91.54 | +42.8% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 1,264 | $298K | 0.1% | $235.76 * | $87.03 | +128.5% | COM | 031162100 |
| DOW | DOW INC | 7,243 | $295K | 0.1% | $40.73 * | $36.70 | -17.7% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,550 | $294K | 0.1% | $38.94 * | $25.59 | +31.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $293K | 0.1% | $174.20 | $137.88 | +26.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $291K | 0.1% | $55.11 * | $40.75 | -1.9% | COM | 92343V104 |
| IVW | ISHARES TR | 1,370 | $284K | 0.1% | $207.30 * | $28.38 | +82.7% | S&P 500 GRWT ETF | 464287309 |
| — | II-VI INC | 5,950 | $281K | 0.1% | $47.23 | $47.23 | — | COM | 902104108 |
| — | A H BELO CORP | 161,640 | $280K | 0.1% | $1.73 | $4.86 | — | COM CL A | 001282102 |
| WM | WASTE MGMT INC DEL | 2,600 | $275K | 0.1% | $105.77 * | $71.57 | +35.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 868 | $257K | 0.1% | $296.08 * | $207.20 | +38.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 90 | $248K | 0.1% | $2755.56 * | $120.78 | +14.2% | COM | 023135106 |
| ECL | ECOLAB INC | 1,201 | $239K | 0.0% | $199.00 * | $182.16 | +2.9% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 4,964 | $239K | 0.0% | $48.15 | $39.39 | +22.0% | COM | 98850P109 |
| ORCL | ORACLE CORP | 4,103 | $227K | 0.0% | $55.33 * | $46.16 | +10.8% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 3,533 | $226K | 0.0% | $63.97 * | $32.92 | +69.3% | COM | 172062101 |
| RAIL | FREIGHTCAR AMER INC | 180,649 | $224K | 0.0% | $1.24 | $5.25 | -76.4% | COM | 357023100 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $217K | 0.0% | $141.37 * | $112.69 | +2.9% | COM | 494368103 |