CIK: 0001088859 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $515,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 310,970 | $65,406 | 12.7% | $26.85 | +647.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,376 | $35,002 | 6.8% | $111.24 | +83.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 161,089 | $22,390 | 4.3% | $56.35 | +106.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 274,148 | $21,869 | 4.2% | $25.25 | +155.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 144,187 | $21,467 | 4.2% | $61.12 | +107.8% | COM | 478160104 |
| AAPL | APPLE INC | 130,250 | $15,084 | 2.9% | $85.86 | +23.4% | COM | 037833100 |
| PEP | PEPSICO INC | 102,493 | $14,206 | 2.8% | $57.80 | +99.2% | COM | 713448108 |
| META | FACEBOOK INC | 52,428 | $13,731 | 2.7% | $181.74 | +40.9% | CL A | 30303M102 |
| FAST | FASTENAL CO | 298,294 | $13,450 | 2.6% | $11.27 | +77.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 8,447 | $12,380 | 2.4% | $44.79 | +68.8% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 113,485 | $12,295 | 2.4% | $45.97 | +116.9% | COM | 260003108 |
| MRK | MERCK & CO. INC | 144,864 | $12,016 | 2.3% | $30.91 | +113.3% | COM | 58933Y105 |
| WMT | WALMART INC | 81,595 | $11,416 | 2.2% | $20.57 | +100.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,739 | $11,373 | 2.2% | $36.90 | +105.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 187,990 | $10,800 | 2.1% | $23.36 | +107.9% | CL A | 609207105 |
| GLW | CORNING INC | 304,245 | $9,861 | 1.9% | $12.09 | +120.5% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 162,030 | $9,463 | 1.8% | $45.24 | +15.8% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 75,185 | $9,435 | 1.8% | $54.85 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 88,396 | $9,186 | 1.8% | $60.69 | +42.1% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 119,142 | $8,974 | 1.7% | $32.21 | +101.0% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 42,637 | $8,884 | 1.7% | $65.63 | +179.8% | COM | 863667101 |
| WAT | WATERS CORP | 44,778 | $8,762 | 1.7% | $97.62 | +112.9% | COM | 941848103 |
| DIS | DISNEY WALT CO | 67,111 | $8,327 | 1.6% | $119.29 | +2.4% | COM DISNEY | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 49,496 | $8,108 | 1.6% | $33.21 | +128.9% | COM | 171484108 |
| CSCO | CISCO SYS INC | 205,740 | $8,104 | 1.6% | $17.53 | +111.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 208,069 | $7,143 | 1.4% | $34.82 | -7.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 61,490 | $6,164 | 1.2% | $72.91 | +26.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 21,981 | $6,104 | 1.2% | $65.28 | +264.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 48,266 | $5,576 | 1.1% | $75.84 | +23.2% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 3,164 | $5,413 | 1.1% | $1741.81 | -0.8% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE GRO CO | 32,600 | $4,985 | 1.0% | $40.42 | +210.8% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 50,067 | $4,820 | 0.9% | $42.11 | +102.9% | COM | 46625H100 |
| PFE | PFIZER INC | 113,424 | $4,163 | 0.8% | $16.63 | +63.0% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $4,153 | 0.8% | $72.98 | +390.7% | COM | 879369106 |
| ABT | ABBOTT LABS | 37,655 | $4,098 | 0.8% | $29.02 | +218.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 34,174 | $3,756 | 0.7% | $48.90 | +81.4% | COM | 693475105 |
| KO | COCA COLA CO | 72,423 | $3,576 | 0.7% | $28.23 | +44.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,957 | $3,280 | 0.6% | $118.72 | -20.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,694 | $3,273 | 0.6% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 14,656 | $3,217 | 0.6% | $75.14 | +141.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $2,861 | 0.6% | $49.85 | +18.1% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.5% | $165023.42 | +85.9% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,932 | $2,513 | 0.5% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 27,108 | $2,374 | 0.5% | $27.23 | +180.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,015 | $2,335 | 0.5% | $76.16 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 28,218 | $2,177 | 0.4% | $45.00 | +49.6% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 6,323 | $1,945 | 0.4% | $234.38 | — | S&P 500 ETF SHS | 922908363 |
| AGX | ARGAN INC | 45,654 | $1,913 | 0.4% | $32.56 | +17.7% | COM | 04010E109 |
| MO | ALTRIA GROUP INC | 48,945 | $1,891 | 0.4% | $16.28 | +67.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 296,051 | $1,844 | 0.4% | $23.37 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 10,839 | $1,792 | 0.3% | $39.81 | +268.5% | CL A | 98978V103 |
| — | SHYFT GROUP INC | 94,640 | $1,787 | 0.3% | $16.84 | — | COM | 825698103 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $1,786 | 0.3% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| IJR | ISHARES TR | 23,950 | $1,682 | 0.3% | $81.41 | — | CORE S&P SCP ETF | 464287804 |
| JCTC | JEWETT CAMERON TRADING LTD | 206,868 | $1,595 | 0.3% | $6.49 | +13.3% | COM NEW | 47733C207 |
| TPB | TURNING PT BRANDS INC | 55,270 | $1,542 | 0.3% | $24.00 | +22.5% | COM | 90041L105 |
| MMM | 3M CO | 8,938 | $1,432 | 0.3% | $86.41 | +27.7% | COM | 88579Y101 |
| CLAR | CLARUS CORP NEW | 100,310 | $1,416 | 0.3% | $10.81 | +7.5% | COM | 18270P109 |
| USB | US BANCORP DEL | 37,722 | $1,352 | 0.3% | $23.39 | +23.7% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1,274 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,393 | $1,243 | 0.2% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 17,206 | $1,239 | 0.2% | $71.43 | -6.9% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1,181 | 0.2% | $22.64 | +160.0% | CL A | 115637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $1,106 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| UG | UNITED GUARDIAN INC | 71,274 | $1,080 | 0.2% | $18.59 | -19.6% | COM | 910571108 |
| KHC | KRAFT HEINZ CO | 32,415 | $971 | 0.2% | $47.82 | -45.9% | COM | 500754106 |
| IVV | ISHARES TR | 2,812 | $945 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 71,359 | $930 | 0.2% | $14.76 | 0.0% | COM | 02875D109 |
| LLY | LILLY ELI & CO | 5,662 | $838 | 0.2% | $43.07 | +238.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $834 | 0.2% | $308.43 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,429 | $813 | 0.2% | $129.95 | — | RUSSELL 2000 ETF | 464287655 |
| RSSS | RESEARCH SOLUTIONS INC | 332,919 | $752 | 0.1% | $2.47 | 0.0% | COM | 761025105 |
| T | AT&T INC | 23,867 | $680 | 0.1% | $11.90 | +30.7% | COM | 00206R102 |
| IWR | ISHARES TR | 11,681 | $670 | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $656 | 0.1% | $45.17 | +176.7% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,787 | $645 | 0.1% | $123.77 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 2,514 | $639 | 0.1% | $147.94 | +41.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,401 | $627 | 0.1% | $30.96 | +56.9% | COM | 110122108 |
| LOW | LOWES COS INC | 3,525 | $585 | 0.1% | $34.22 | +308.8% | COM | 548661107 |
| INTC | INTEL CORP | 11,276 | $584 | 0.1% | $42.31 | +10.0% | COM | 458140100 |
| INTU | INTUIT | 1,700 | $555 | 0.1% | $122.01 | +148.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $502 | 0.1% | $13.00 | +196.4% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,164 | $471 | 0.1% | $47.87 | +74.1% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,112 | $423 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $401 | 0.1% | $24.51 | -14.0% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $390 | 0.1% | $180.97 | +70.8% | COM | 22160K105 |
| IWB | ISHARES TR | 2,060 | $386 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,874 | $374 | 0.1% | $39.64 | — | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 2,600 | $373 | 0.1% | $83.10 | +50.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 7,550 | $349 | 0.1% | $25.59 | +47.0% | CL A | 20030N101 |
| DOW | DOW INC | 7,243 | $341 | 0.1% | $36.70 | -8.8% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $336 | 0.1% | $91.54 | +49.0% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $331 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| IVW | ISHARES TR | 1,370 | $317 | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,247 | $312 | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,600 | $294 | 0.1% | $71.57 | +41.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 868 | $294 | 0.1% | $207.20 | +52.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 90 | $283 | 0.1% | $120.78 | +30.5% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 3,533 | $275 | 0.1% | $32.92 | +105.1% | COM | 172062101 |
| YUMC | YUM CHINA HLDGS INC | 4,964 | $263 | 0.1% | $39.39 | +34.4% | COM | 98850P109 |
| EFA | ISHARES TR | 3,994 | $254 | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,103 | $245 | 0.0% | $46.16 | +14.3% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,201 | $240 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| — | II-VI INC | 5,858 | $238 | 0.0% | $47.23 | — | COM | 902104108 |
| — | A H BELO CORP | 161,640 | $228 | 0.0% | $4.86 | — | COM CL A | 001282102 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $227 | 0.0% | $112.69 | +9.6% | COM | 494368103 |