CIK: 0001088859 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $579,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 302,381 | $67,256 | 11.6% | $26.85 | +667.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,973 | $37,789 | 6.5% | $111.24 | +97.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 280,298 | $26,118 | 4.5% | $26.39 | +191.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 146,212 | $23,011 | 4.0% | $62.04 | +105.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 157,288 | $21,885 | 3.8% | $56.35 | +118.6% | COM | 742718109 |
| AAPL | APPLE INC | 133,538 | $17,719 | 3.1% | $86.63 | +35.1% | COM | 037833100 |
| PEP | PEPSICO INC | 102,788 | $15,243 | 2.6% | $57.80 | +109.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,539 | $14,966 | 2.6% | $45.21 | +84.7% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 299,934 | $14,646 | 2.5% | $11.27 | +83.8% | COM | 311900104 |
| DOV | DOVER CORP | 113,200 | $14,291 | 2.5% | $45.97 | +141.7% | COM | 260003108 |
| META | FACEBOOK INC | 52,288 | $14,283 | 2.5% | $181.74 | +49.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,637 | $13,379 | 2.3% | $36.90 | +126.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 151,219 | $12,370 | 2.1% | $32.34 | +100.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 66,636 | $12,073 | 2.1% | $119.29 | +17.6% | COM | 254687106 |
| WMT | WALMART INC | 82,089 | $11,833 | 2.0% | $20.57 | +120.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 165,793 | $11,324 | 2.0% | $45.47 | +21.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 189,070 | $11,055 | 1.9% | $23.36 | +114.6% | CL A | 609207105 |
| WAT | WATERS CORP | 44,046 | $10,898 | 1.9% | $97.62 | +132.1% | COM | 941848103 |
| GLW | CORNING INC | 300,508 | $10,818 | 1.9% | $12.09 | +155.3% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 90,379 | $10,587 | 1.8% | $61.44 | +54.7% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 42,527 | $10,421 | 1.8% | $65.63 | +227.0% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 74,080 | $9,976 | 1.7% | $54.85 | — | COM | 515098101 |
| CHDN | CHURCHILL DOWNS INC | 49,496 | $9,641 | 1.7% | $33.21 | +168.4% | COM | 171484108 |
| CSCO | CISCO SYS INC | 206,128 | $9,224 | 1.6% | $17.53 | +101.3% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 115,142 | $9,146 | 1.6% | $32.21 | +117.2% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 201,740 | $8,316 | 1.4% | $34.82 | -12.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 63,176 | $7,639 | 1.3% | $73.74 | +40.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,162 | $7,043 | 1.2% | $1741.81 | +9.0% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE GRO CO | 32,400 | $6,452 | 1.1% | $40.42 | +252.2% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 49,867 | $6,337 | 1.1% | $42.11 | +133.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,306 | $6,191 | 1.1% | $75.35 | +221.8% | COM | 437076102 |
| SJM | SMUCKER J M CO | 47,456 | $5,486 | 0.9% | $75.84 | +29.5% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $5,070 | 0.9% | $48.90 | +117.8% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $5,021 | 0.9% | $72.98 | +389.3% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,469 | $4,333 | 0.7% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 112,180 | $4,129 | 0.7% | $16.63 | +72.1% | COM | 717081103 |
| KO | COCA COLA CO | 72,423 | $3,972 | 0.7% | $28.23 | +56.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 33,590 | $3,678 | 0.6% | $29.02 | +242.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 38,551 | $3,192 | 0.6% | $49.95 | +20.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 14,656 | $3,145 | 0.5% | $75.14 | +157.2% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 282,571 | $3,052 | 0.5% | $23.37 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,632 | $2,916 | 0.5% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 29,800 | $2,739 | 0.5% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,541 | $2,712 | 0.5% | $118.72 | -21.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 24,640 | $2,640 | 0.5% | $27.23 | +189.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,226 | $2,561 | 0.4% | $76.16 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 28,862 | $2,468 | 0.4% | $45.63 | +60.9% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.4% | $165023.42 | +100.4% | CL A | 084670108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 142,308 | $2,424 | 0.4% | $14.91 | +1.0% | COM | 02875D109 |
| TPB | TURNING PT BRANDS INC | 51,270 | $2,285 | 0.4% | $24.00 | +57.4% | COM | 90041L105 |
| — | SHYFT GROUP INC | 80,253 | $2,278 | 0.4% | $16.84 | — | COM | 825698103 |
| MO | ALTRIA GROUP INC | 55,295 | $2,267 | 0.4% | $17.47 | +52.8% | COM | 02209S103 |
| AGX | ARGAN INC | 49,657 | $2,209 | 0.4% | $33.13 | +19.8% | COM | 04010E109 |
| VOO | VANGUARD INDEX FDS | 6,323 | $2,173 | 0.4% | $234.38 | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $2,115 | 0.4% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| JCTC | JEWETT CAMERON TRADING LTD | 205,850 | $1,810 | 0.3% | $6.49 | +39.2% | COM NEW | 47733C207 |
| ZTS | ZOETIS INC | 10,682 | $1,768 | 0.3% | $39.81 | +290.5% | CL A | 98978V103 |
| USB | US BANCORP DEL | 37,722 | $1,757 | 0.3% | $23.39 | +44.7% | COM NEW | 902973304 |
| CLAR | CLARUS CORP NEW | 110,310 | $1,699 | 0.3% | $11.11 | +27.3% | COM | 18270P109 |
| MMM | 3M CO | 8,938 | $1,562 | 0.3% | $86.41 | +36.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,593 | $1,492 | 0.3% | $41.49 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1,464 | 0.3% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 17,206 | $1,453 | 0.3% | $71.43 | -9.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $1,280 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1,264 | 0.2% | $22.64 | +186.9% | CL A | 115637100 |
| — | WHOLE EARTH BRANDS INC | 107,229 | $1,169 | 0.2% | $10.90 | — | COM CL A | 96684W100 |
| KHC | KRAFT HEINZ CO | 32,375 | $1,122 | 0.2% | $47.82 | -46.6% | COM | 500754106 |
| IVV | ISHARES TR | 2,772 | $1,041 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,279 | $1,035 | 0.2% | $129.95 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 2,700 | $1,026 | 0.2% | $202.86 | +67.7% | COM | 461202103 |
| UG | UNITED GUARDIAN INC | 71,274 | $1,025 | 0.2% | $18.59 | -21.4% | COM | 910571108 |
| T | AT&T INC | 35,209 | $1,013 | 0.2% | $13.02 | +18.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 5,813 | $981 | 0.2% | $45.62 | +209.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $931 | 0.2% | $308.43 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,482 | $872 | 0.2% | $134.75 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $828 | 0.1% | $45.17 | +226.4% | COM | 053015103 |
| RSSS | RESEARCH SOLUTIONS INC | 344,919 | $804 | 0.1% | $2.46 | -7.1% | COM | 761025105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $664 | 0.1% | $31.50 | +58.8% | COM | 110122108 |
| IWR | ISHARES TR | 8,913 | $611 | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $608 | 0.1% | $51.40 | +80.5% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,516 | $587 | 0.1% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 3,525 | $566 | 0.1% | $34.22 | +332.7% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,045 | $546 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 11,112 | $533 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,034 | $500 | 0.1% | $24.51 | -3.2% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $492 | 0.1% | $207.48 | +67.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 145 | $472 | 0.1% | $135.50 | +17.8% | COM | 023135106 |
| IWB | ISHARES TR | 2,060 | $436 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| — | II-VI INC | 5,650 | $429 | 0.1% | $47.23 | — | COM | 902104108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,821 | $425 | 0.1% | $13.00 | +177.2% | COM | 101137107 |
| USMV | ISHARES TR | 5,874 | $399 | 0.1% | $39.64 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 7,550 | $396 | 0.1% | $25.59 | +62.8% | CL A | 20030N101 |
| HSY | HERSHEY CO | 2,600 | $396 | 0.1% | $83.10 | +57.6% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $394 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 5,903 | $382 | 0.1% | $49.01 | +13.3% | COM | 68389X105 |
| DOW | DOW INC | 6,748 | $375 | 0.1% | $36.70 | +6.3% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $364 | 0.1% | $91.54 | +71.8% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,147 | $361 | 0.1% | $41.22 | +6.7% | COM | 92343V104 |
| IVW | ISHARES TR | 5,480 | $350 | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 3,376 | $347 | 0.1% | $102.78 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 868 | $310 | 0.1% | $207.20 | +56.1% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $309 | 0.1% | $40.75 | +37.8% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 3,533 | $309 | 0.1% | $32.92 | +112.9% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 2,600 | $307 | 0.1% | $71.57 | +50.1% | COM | 94106L109 |
| EFA | ISHARES TR | 3,994 | $291 | 0.1% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,381 | $286 | 0.0% | $207.10 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,465 | $285 | 0.0% | $194.54 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,212 | $279 | 0.0% | $147.94 | +32.7% | COM | 031162100 |
| FLOT | ISHARES TR | 5,211 | $264 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY-CLARK CORP | 1,935 | $261 | 0.0% | $113.37 | +2.3% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 971 | $260 | 0.0% | $267.77 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 1,201 | $260 | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| DLN | WISDOMTREE TR | 2,365 | $254 | 0.0% | $107.40 | — | US LARGECAP DIVD | 97717W307 |
| — | A H BELO CORP | 161,640 | $244 | 0.0% | $4.86 | — | COM CL A | 001282102 |
| INTC | INTEL CORP | 4,776 | $238 | 0.0% | $42.31 | +4.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,106 | $235 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| DEO | DIAGEO PLC | 1,300 | $206 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |