CIK: 0001088859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $481,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 325,700 | $66,283 | 13.8% | $26.85 | +544.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,441 | $29,354 | 6.1% | $111.24 | +64.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 274,238 | $20,774 | 4.3% | $25.25 | +133.5% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 144,542 | $20,327 | 4.2% | $61.12 | +103.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 161,161 | $19,270 | 4.0% | $56.35 | +80.2% | COM | 742718109 |
| PEP | PEPSICO INC | 102,668 | $13,579 | 2.8% | $57.80 | +91.6% | COM | 713448108 |
| FAST | FASTENAL CO | 299,274 | $12,821 | 2.7% | $11.27 | +47.2% | COM | 311900104 |
| AAPL | APPLE INC | 33,557 | $12,242 | 2.5% | $27.94 | +168.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,460 | $11,997 | 2.5% | $44.79 | +49.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 52,488 | $11,918 | 2.5% | $181.74 | +14.1% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 143,979 | $11,134 | 2.3% | $30.91 | +103.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,870 | $11,125 | 2.3% | $36.90 | +81.5% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 113,760 | $10,985 | 2.3% | $45.97 | +86.2% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 162,468 | $10,556 | 2.2% | $45.24 | +16.3% | COM | 126650100 |
| WMT | WALMART INC | 81,640 | $9,779 | 2.0% | $20.57 | +85.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 188,630 | $9,645 | 2.0% | $23.36 | +90.8% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 204,030 | $9,516 | 2.0% | $17.53 | +111.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 208,363 | $9,318 | 1.9% | $34.82 | 0.0% | COM | 30231G102 |
| LSTR | LANDSTAR SYS INC | 76,055 | $8,542 | 1.8% | $54.85 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 90,414 | $8,291 | 1.7% | $60.69 | +34.8% | SHS | G5960L103 |
| WAT | WATERS CORP | 45,033 | $8,124 | 1.7% | $97.62 | +93.6% | COM | 941848103 |
| GLW | CORNING INC | 305,075 | $7,901 | 1.6% | $12.09 | +60.5% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 42,677 | $7,690 | 1.6% | $65.63 | +164.7% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 119,142 | $7,585 | 1.6% | $32.21 | +78.6% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 67,077 | $7,480 | 1.6% | $119.29 | -9.6% | COM DISNEY | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 52,496 | $6,990 | 1.5% | $33.21 | +68.1% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 61,340 | $5,840 | 1.2% | $72.91 | +17.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 22,091 | $5,534 | 1.1% | $65.28 | +205.9% | COM | 437076102 |
| SJM | SMUCKER J M CO | 48,266 | $5,107 | 1.1% | $75.84 | +23.2% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 3,164 | $5,038 | 1.0% | $1741.81 | -14.0% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 49,937 | $4,697 | 1.0% | $42.11 | +94.1% | COM | 46625H100 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $4,441 | 0.9% | $72.98 | +357.3% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 32,875 | $4,421 | 0.9% | $40.42 | +155.8% | CL A | 810186106 |
| PFE | PFIZER INC | 113,824 | $3,722 | 0.8% | $16.63 | +56.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 34,274 | $3,606 | 0.7% | $48.90 | +75.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 37,655 | $3,443 | 0.7% | $29.02 | +182.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,957 | $3,256 | 0.7% | $118.72 | -23.0% | COM | 459200101 |
| KO | COCA COLA CO | 72,423 | $3,236 | 0.7% | $28.23 | +37.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,969 | $3,009 | 0.6% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,015 | $2,756 | 0.6% | $76.16 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 14,716 | $2,715 | 0.6% | $75.14 | +114.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $2,673 | 0.6% | $49.85 | +9.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 27,135 | $2,664 | 0.6% | $27.23 | +158.9% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,932 | $2,351 | 0.5% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| AGX | ARGAN INC | 45,654 | $2,163 | 0.4% | $32.56 | +0.1% | COM | 04010E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,138 | 0.4% | $165023.42 | +66.1% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $2,075 | 0.4% | $45.00 | +38.6% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 296,951 | $2,028 | 0.4% | $23.37 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 48,945 | $1,921 | 0.4% | $16.28 | +53.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 6,323 | $1,792 | 0.4% | $234.38 | — | S&P 500 ETF SHS | 922908363 |
| — | SHYFT GROUP INC | 105,000 | $1,768 | 0.4% | $16.84 | — | COM | 825698103 |
| IJR | ISHARES TR | 23,950 | $1,636 | 0.3% | $81.41 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 78,000 | $1,540 | 0.3% | $19.18 | — | COM C BRAVES GRP | 531229888 |
| CVX | CHEVRON CORP NEW | 17,206 | $1,535 | 0.3% | $71.43 | -2.2% | COM | 166764100 |
| ZTS | ZOETIS INC | 10,839 | $1,485 | 0.3% | $39.81 | +212.7% | CL A | 98978V103 |
| JCTC | JEWETT CAMERON TRADING LTD | 199,919 | $1,476 | 0.3% | $6.46 | -5.3% | COM NEW | 47733C207 |
| USB | US BANCORP DEL | 39,043 | $1,438 | 0.3% | $23.39 | +19.1% | COM NEW | 902973304 |
| MMM | 3M CO | 8,938 | $1,394 | 0.3% | $86.41 | +18.5% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,665 | $1,267 | 0.3% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| TPB | TURNING PT BRANDS INC | 49,270 | $1,227 | 0.3% | $23.34 | -1.6% | COM | 90041L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1,223 | 0.3% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| CLAR | CLARUS CORP NEW | 100,100 | $1,159 | 0.2% | $10.81 | -12.6% | COM | 18270P109 |
| UG | UNITED GUARDIAN INC | 71,274 | $1,056 | 0.2% | $18.59 | -19.6% | COM | 910571108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $1,044 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 32,434 | $1,034 | 0.2% | $47.82 | -51.7% | COM | 500754106 |
| BF/A | BROWN FORMAN CORP | 17,200 | $990 | 0.2% | $22.64 | +131.9% | CL A | 115637100 |
| LLY | LILLY ELI & CO | 5,662 | $930 | 0.2% | $43.07 | +234.1% | COM | 532457108 |
| IVV | ISHARES TR | 2,927 | $906 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,604 | $802 | 0.2% | $129.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $768 | 0.2% | $308.43 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 23,927 | $723 | 0.2% | $11.90 | +30.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $700 | 0.1% | $45.17 | +181.1% | COM | 053015103 |
| INTC | INTEL CORP | 11,276 | $675 | 0.1% | $42.31 | +25.7% | COM | 458140100 |
| IWR | ISHARES TR | 12,569 | $674 | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,401 | $612 | 0.1% | $30.96 | +54.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,787 | $593 | 0.1% | $123.77 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,700 | $504 | 0.1% | $122.01 | +117.1% | COM | 461202103 |
| LOW | LOWES COS INC | 3,525 | $476 | 0.1% | $34.22 | +201.9% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $461 | 0.1% | $13.00 | +177.0% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,164 | $449 | 0.1% | $47.87 | +60.5% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,112 | $417 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $384 | 0.1% | $24.51 | -28.8% | COM | 26614N102 |
| USMV | ISHARES TR | 5,874 | $356 | 0.1% | $39.64 | — | MSCI MIN VOL ETF | 46429B697 |
| IWB | ISHARES TR | 2,060 | $354 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,600 | $337 | 0.1% | $83.10 | +41.6% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $333 | 0.1% | $180.97 | +54.3% | COM | 22160K105 |
| EFA | ISHARES TR | 4,944 | $301 | 0.1% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $300 | 0.1% | $91.54 | +43.7% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 1,264 | $298 | 0.1% | $87.03 | +120.3% | COM | 031162100 |
| DOW | DOW INC | 7,243 | $295 | 0.1% | $36.70 | -26.8% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,550 | $294 | 0.1% | $25.59 | +28.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $293 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $291 | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| IVW | ISHARES TR | 1,370 | $284 | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | II-VI INC | 5,950 | $281 | 0.1% | $47.23 | — | COM | 902104108 |
| — | A H BELO CORP | 161,640 | $280 | 0.1% | $4.86 | — | COM CL A | 001282102 |
| WM | WASTE MGMT INC DEL | 2,600 | $275 | 0.1% | $71.57 | +28.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 868 | $257 | 0.1% | $207.20 | +31.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 90 | $248 | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| ECL | ECOLAB INC | 1,201 | $239 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 4,964 | $239 | 0.0% | $39.39 | +19.7% | COM | 98850P109 |
| ORCL | ORACLE CORP | 4,103 | $227 | 0.0% | $46.16 | +6.1% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 3,533 | $226 | 0.0% | $32.92 | +73.1% | COM | 172062101 |
| RAIL | FREIGHTCAR AMER INC | 180,649 | $224 | 0.0% | $5.25 | -75.5% | COM | 357023100 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $217 | 0.0% | $112.69 | 0.0% | COM | 494368103 |