Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 310,970 | $65.41M | 12.7% | $210.33 * | $26.85 | +649.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,376 | $35M | 6.8% | $212.94 | $111.24 | +91.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 161,089 | $22.39M | 4.3% | $138.99 * | $56.35 | +116.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 274,148 | $21.87M | 4.2% | $79.77 * | $25.25 | +172.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 144,187 | $21.47M | 4.2% | $148.88 * | $61.12 | +109.9% | COM | 478160104 |
| AAPL | APPLE INC | 130,250 | $15.08M | 2.9% | $115.81 * | $85.86 | +31.1% | COM | 037833100 |
| PEP | PEPSICO INC | 102,493 | $14.21M | 2.8% | $138.60 * | $57.80 | +104.1% | COM | 713448108 |
| META | FACEBOOK INC | 52,428 | $13.73M | 2.7% | $261.90 | $181.74 | +43.1% | CL A | 30303M102 |
| FAST | FASTENAL CO | 298,294 | $13.45M | 2.6% | $45.09 * | $11.27 | +74.8% | COM | 311900104 |
| GOOGL | ALPHABET INC | 8,447 | $12.38M | 2.4% | $1465.61 * | $44.79 | +62.4% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 113,485 | $12.29M | 2.4% | $108.34 * | $45.97 | +120.1% | COM | 260003108 |
| MRK | MERCK & CO. INC | 144,864 | $12.02M | 2.3% | $82.95 * | $30.91 | +116.8% | COM | 58933Y105 |
| WMT | WALMART INC | 81,595 | $11.42M | 2.2% | $139.91 * | $20.57 | +111.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,739 | $11.37M | 2.2% | $1469.57 * | $36.90 | +97.7% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 187,990 | $10.8M | 2.1% | $57.45 * | $23.36 | +115.7% | CL A | 609207105 |
| GLW | CORNING INC | 304,245 | $9.861M | 1.9% | $32.41 * | $12.09 | +132.2% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 162,030 | $9.463M | 1.8% | $58.40 * | $45.24 | +8.9% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 75,185 | $9.435M | 1.8% | $125.49 | $54.85 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 88,396 | $9.186M | 1.8% | $103.92 * | $60.69 | +47.8% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 119,142 | $8.974M | 1.7% | $75.32 * | $32.21 | +111.8% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 42,637 | $8.884M | 1.7% | $208.36 * | $65.63 | +200.8% | COM | 863667101 |
| WAT | WATERS CORP | 44,778 | $8.762M | 1.7% | $195.68 | $97.62 | +100.4% | COM | 941848103 |
| DIS | DISNEY WALT CO | 67,111 | $8.327M | 1.6% | $124.08 * | $119.29 | +1.6% | COM DISNEY | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 49,496 | $8.108M | 1.6% | $163.81 * | $33.21 | +141.8% | COM | 171484108 |
| CSCO | CISCO SYS INC | 205,740 | $8.104M | 1.6% | $39.39 * | $17.53 | +91.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 208,069 | $7.143M | 1.4% | $34.33 * | $34.82 | -21.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 61,490 | $6.164M | 1.2% | $100.24 * | $72.91 | +28.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 21,981 | $6.104M | 1.2% | $277.69 * | $65.28 | +274.6% | COM | 437076102 |
| SJM | SMUCKER J M CO | 48,266 | $5.576M | 1.1% | $115.53 * | $75.84 | +28.1% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 3,164 | $5.413M | 1.1% | $1710.81 | $1741.81 | -3.4% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE GRO CO | 32,600 | $4.985M | 1.0% | $152.91 * | $40.42 | +213.7% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 50,067 | $4.82M | 0.9% | $96.27 * | $42.11 | +99.0% | COM | 46625H100 |
| PFE | PFIZER INC | 113,424 | $4.163M | 0.8% | $36.70 * | $16.63 | +62.3% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $4.153M | 0.8% | $340.41 * | $72.98 | +351.2% | COM | 879369106 |
| ABT | ABBOTT LABS | 37,655 | $4.098M | 0.8% | $108.83 * | $29.02 | +241.5% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 34,174 | $3.756M | 0.7% | $109.91 * | $48.90 | +85.7% | COM | 693475105 |
| KO | COCA COLA CO | 72,423 | $3.576M | 0.7% | $49.38 * | $28.23 | +49.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,957 | $3.28M | 0.6% | $121.68 * | $118.72 | -21.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,694 | $3.273M | 0.6% | $43.24 | $42.25 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 14,656 | $3.217M | 0.6% | $219.50 * | $75.14 | +159.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $2.861M | 0.6% | $74.99 * | $49.85 | +16.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.56M | 0.5% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,932 | $2.513M | 0.5% | $68.04 | $60.63 | +12.2% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 27,108 | $2.374M | 0.5% | $87.58 * | $27.23 | +161.1% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,015 | $2.335M | 0.5% | $35.91 | $76.16 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 28,218 | $2.177M | 0.4% | $77.15 * | $45.00 | +51.6% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 6,323 | $1.945M | 0.4% | $307.61 | $231.08 | +33.1% | S&P 500 ETF SHS | 922908363 |
| AGX | ARGAN INC | 45,654 | $1.913M | 0.4% | $41.90 * | $32.56 | +12.9% | COM | 04010E109 |
| MO | ALTRIA GROUP INC | 48,945 | $1.891M | 0.4% | $38.64 * | $16.28 | +57.6% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 296,051 | $1.844M | 0.4% | $6.23 | $23.37 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 10,839 | $1.792M | 0.3% | $165.33 * | $39.81 | +296.7% | CL A | 98978V103 |
| — | SHYFT GROUP INC | 94,640 | $1.787M | 0.3% | $18.88 | $16.84 | — | COM | 825698103 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $1.786M | 0.3% | $21.01 | $19.34 | — | COM C BRAVES GRP | 531229888 |
| IJR | ISHARES TR | 23,950 | $1.682M | 0.3% | $70.23 | $66.95 | +4.9% | CORE S&P SCP ETF | 464287804 |
| JCTC | JEWETT CAMERON TRADING LTD | 206,868 | $1.595M | 0.3% | $7.71 | $6.49 | +18.8% | COM NEW | 47733C207 |
| TPB | TURNING PT BRANDS INC | 55,270 | $1.542M | 0.3% | $27.90 | $24.00 | +16.3% | COM | 90041L105 |
| MMM | 3M CO | 8,938 | $1.432M | 0.3% | $160.21 * | $86.41 | +27.8% | COM | 88579Y101 |
| CLAR | CLARUS CORP NEW | 100,310 | $1.416M | 0.3% | $14.12 * | $10.81 | +21.4% | COM | 18270P109 |
| USB | US BANCORP DEL | 37,722 | $1.352M | 0.3% | $35.84 * | $23.39 | +22.6% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.274M | 0.2% | $52.43 | $53.56 | -2.1% | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,393 | $1.243M | 0.2% | $40.90 | $40.97 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 17,206 | $1.239M | 0.2% | $72.01 * | $71.43 | -19.7% | COM | 166764100 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.181M | 0.2% | $68.66 * | $22.64 | +174.2% | CL A | 115637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $1.106M | 0.2% | $50.44 | $47.85 | +5.4% | ALLWRLD EX US | 922042775 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.08M | 0.2% | $15.15 | $18.59 | -18.5% | COM | 910571108 |
| KHC | KRAFT HEINZ CO | 32,415 | $971K | 0.2% | $29.96 * | $47.82 | -50.9% | COM | 500754106 |
| IVV | ISHARES TR | 2,812 | $945K | 0.2% | $336.06 | $204.89 | +64.0% | CORE S&P500 ETF | 464287200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 71,359 | $930K | 0.2% | $13.03 | $14.76 | -11.7% | COM | 02875D109 |
| LLY | LILLY ELI & CO | 5,662 | $838K | 0.2% | $148.00 * | $43.07 | +224.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $834K | 0.2% | $334.94 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,429 | $813K | 0.2% | $149.75 | $128.30 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| RSSS | RESEARCH SOLUTIONS INC | 332,919 | $752K | 0.1% | $2.26 | $2.47 | -8.5% | COM | 761025105 |
| T | AT&T INC | 23,867 | $680K | 0.1% | $28.49 * | $11.90 | +26.2% | COM | 00206R102 |
| IWR | ISHARES TR | 11,681 | $670K | 0.1% | $57.36 | $49.46 | +16.0% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $656K | 0.1% | $139.57 * | $45.17 | +176.9% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,787 | $645K | 0.1% | $170.32 | $127.38 | +33.7% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 2,514 | $639K | 0.1% | $254.18 * | $147.94 | +45.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,401 | $627K | 0.1% | $60.28 * | $30.96 | +57.2% | COM | 110122108 |
| LOW | LOWES COS INC | 3,525 | $585K | 0.1% | $165.96 * | $34.22 | +340.6% | COM | 548661107 |
| INTC | INTEL CORP | 11,276 | $584K | 0.1% | $51.79 * | $42.31 | +9.8% | COM | 458140100 |
| INTU | INTUIT | 1,700 | $555K | 0.1% | $326.47 * | $122.01 | +158.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $502K | 0.1% | $38.22 | $13.00 | +193.9% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,164 | $471K | 0.1% | $91.21 * | $47.87 | +73.0% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,112 | $423K | 0.1% | $38.07 * | $40.89 | -27.1% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $401K | 0.1% | $55.49 * | $24.51 | -14.3% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $390K | 0.1% | $355.19 * | $180.97 | +80.5% | COM | 22160K105 |
| IWB | ISHARES TR | 2,060 | $386K | 0.1% | $187.38 | $112.10 | +66.9% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,874 | $374K | 0.1% | $63.67 | $40.88 | +55.9% | MSCI USA MIN VOL | 46429B697 |
| HSY | HERSHEY CO | 2,600 | $373K | 0.1% | $143.46 * | $83.10 | +52.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 7,550 | $349K | 0.1% | $46.23 * | $25.59 | +56.4% | CL A | 20030N101 |
| DOW | DOW INC | 7,243 | $341K | 0.1% | $47.08 * | $36.70 | -3.6% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $336K | 0.1% | $156.79 * | $91.54 | +60.5% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $331K | 0.1% | $196.79 | $137.88 | +42.6% | COM | 70450Y103 |
| IVW | ISHARES TR | 1,370 | $317K | 0.1% | $231.39 * | $28.38 | +103.5% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,247 | $312K | 0.1% | $59.46 * | $40.75 | +7.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,600 | $294K | 0.1% | $113.08 * | $71.57 | +45.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 868 | $294K | 0.1% | $338.71 * | $207.20 | +58.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 90 | $283K | 0.1% | $3144.44 * | $120.78 | +30.3% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 3,533 | $275K | 0.1% | $77.84 * | $32.92 | +107.7% | COM | 172062101 |
| YUMC | YUM CHINA HLDGS INC | 4,964 | $263K | 0.1% | $52.98 | $39.39 | +34.4% | COM | 98850P109 |
| EFA | ISHARES TR | 3,994 | $254K | 0.0% | $63.60 | $63.40 | +0.4% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,103 | $245K | 0.0% | $59.71 * | $46.16 | +20.1% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,201 | $240K | 0.0% | $199.83 * | $182.16 | +3.6% | COM | 278865100 |
| — | II-VI INC | 5,858 | $238K | 0.0% | $40.63 | $47.23 | — | COM | 902104108 |
| — | A H BELO CORP | 161,640 | $228K | 0.0% | $1.41 | $4.86 | — | COM CL A | 001282102 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $227K | 0.0% | $147.88 * | $112.69 | +8.3% | COM | 494368103 |