Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 302,381 | $67.26M | 11.6% | $222.42 * | $26.85 | +694.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,973 | $37.79M | 6.5% | $231.87 | $111.24 | +108.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 280,298 | $26.12M | 4.5% | $93.18 * | $26.39 | +206.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 146,212 | $23.01M | 4.0% | $157.38 * | $62.04 | +120.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 157,288 | $21.89M | 3.8% | $139.14 * | $56.35 | +117.9% | COM | 742718109 |
| AAPL | APPLE INC | 133,538 | $17.72M | 3.1% | $132.69 * | $86.63 | +49.1% | COM | 037833100 |
| PEP | PEPSICO INC | 102,788 | $15.24M | 2.6% | $148.30 * | $57.80 | +119.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,539 | $14.97M | 2.6% | $1752.66 * | $45.21 | +92.4% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 299,934 | $14.65M | 2.5% | $48.83 * | $11.27 | +91.9% | COM | 311900104 |
| DOV | DOVER CORP | 113,200 | $14.29M | 2.5% | $126.25 * | $45.97 | +157.5% | COM | 260003108 |
| META | FACEBOOK INC | 52,288 | $14.28M | 2.5% | $273.16 | $181.74 | +49.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,637 | $13.38M | 2.3% | $1751.87 * | $36.90 | +135.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 151,219 | $12.37M | 2.1% | $81.80 * | $32.34 | +106.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 66,636 | $12.07M | 2.1% | $181.18 * | $119.29 | +48.4% | COM | 254687106 |
| WMT | WALMART INC | 82,089 | $11.83M | 2.0% | $144.15 * | $20.57 | +118.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 165,793 | $11.32M | 2.0% | $68.30 * | $45.47 | +27.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 189,070 | $11.05M | 1.9% | $58.47 * | $23.36 | +120.7% | CL A | 609207105 |
| WAT | WATERS CORP | 44,046 | $10.9M | 1.9% | $247.42 | $97.62 | +153.4% | COM | 941848103 |
| GLW | CORNING INC | 300,508 | $10.82M | 1.9% | $36.00 * | $12.09 | +159.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 90,379 | $10.59M | 1.8% | $117.14 * | $61.44 | +65.4% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 42,527 | $10.42M | 1.8% | $245.04 * | $65.63 | +254.6% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 74,080 | $9.976M | 1.7% | $134.67 | $54.85 | — | COM | 515098101 |
| CHDN | CHURCHILL DOWNS INC | 49,496 | $9.641M | 1.7% | $194.78 * | $33.21 | +188.5% | COM | 171484108 |
| CSCO | CISCO SYS INC | 206,128 | $9.224M | 1.6% | $44.75 * | $17.53 | +119.2% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 115,142 | $9.146M | 1.6% | $79.43 * | $32.21 | +123.8% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 201,740 | $8.316M | 1.4% | $41.22 * | $34.82 | -3.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 63,176 | $7.639M | 1.3% | $120.92 * | $73.74 | +53.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,162 | $7.043M | 1.2% | $2227.39 | $1741.81 | +25.8% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE GRO CO | 32,400 | $6.452M | 1.1% | $199.14 * | $40.42 | +310.0% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 49,867 | $6.337M | 1.1% | $127.08 * | $42.11 | +165.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,306 | $6.191M | 1.1% | $265.64 * | $75.35 | +212.1% | COM | 437076102 |
| SJM | SMUCKER J M CO | 47,456 | $5.486M | 0.9% | $115.60 * | $75.84 | +29.2% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $5.07M | 0.9% | $149.01 * | $48.90 | +154.4% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $5.021M | 0.9% | $411.56 * | $72.98 | +446.1% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,469 | $4.333M | 0.7% | $50.11 | $42.84 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 112,180 | $4.129M | 0.7% | $36.81 * | $16.63 | +73.4% | COM | 717081103 |
| KO | COCA COLA CO | 72,423 | $3.972M | 0.7% | $54.84 * | $28.23 | +67.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 33,590 | $3.678M | 0.6% | $109.50 * | $29.02 | +244.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 38,551 | $3.192M | 0.6% | $82.80 * | $49.95 | +30.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 14,656 | $3.145M | 0.5% | $214.59 * | $75.14 | +154.8% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 282,571 | $3.052M | 0.5% | $10.80 | $23.37 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,632 | $2.916M | 0.5% | $79.60 | $60.63 | +31.3% | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 29,800 | $2.739M | 0.5% | $91.91 | $69.93 | +31.4% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,541 | $2.712M | 0.5% | $125.90 * | $118.72 | -17.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 24,640 | $2.64M | 0.5% | $107.14 * | $27.23 | +223.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,226 | $2.561M | 0.4% | $39.87 | $76.16 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 28,862 | $2.468M | 0.4% | $85.51 * | $45.63 | +66.6% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 0.4% | $347857.14 | $165023.42 | +110.8% | CL A | 084670108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 142,308 | $2.424M | 0.4% | $17.03 | $14.91 | +14.2% | COM | 02875D109 |
| TPB | TURNING PT BRANDS INC | 51,270 | $2.285M | 0.4% | $44.57 | $24.00 | +85.7% | COM | 90041L105 |
| — | SHYFT GROUP INC | 80,253 | $2.278M | 0.4% | $28.39 | $16.84 | — | COM | 825698103 |
| MO | ALTRIA GROUP INC | 55,295 | $2.267M | 0.4% | $41.00 * | $17.47 | +58.9% | COM | 02209S103 |
| AGX | ARGAN INC | 49,657 | $2.209M | 0.4% | $44.49 * | $33.13 | +21.7% | COM | 04010E109 |
| VOO | VANGUARD INDEX FDS | 6,323 | $2.173M | 0.4% | $343.67 | $231.08 | +48.7% | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $2.115M | 0.4% | $24.88 | $19.34 | — | COM C BRAVES GRP | 531229888 |
| JCTC | JEWETT CAMERON TRADING LTD | 205,850 | $1.81M | 0.3% | $8.79 | $6.49 | +35.4% | COM NEW | 47733C207 |
| ZTS | ZOETIS INC | 10,682 | $1.768M | 0.3% | $165.51 * | $39.81 | +297.5% | CL A | 98978V103 |
| USB | US BANCORP DEL | 37,722 | $1.757M | 0.3% | $46.58 * | $23.39 | +60.8% | COM NEW | 902973304 |
| CLAR | CLARUS CORP NEW | 110,310 | $1.699M | 0.3% | $15.40 * | $11.11 | +29.0% | COM | 18270P109 |
| MMM | 3M CO | 8,938 | $1.562M | 0.3% | $174.76 * | $86.41 | +40.7% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,593 | $1.492M | 0.3% | $47.23 | $41.08 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.464M | 0.3% | $60.25 | $53.56 | +12.5% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 17,206 | $1.453M | 0.3% | $84.45 * | $71.43 | -4.4% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $1.28M | 0.2% | $58.37 | $47.85 | +22.0% | ALLWRLD EX US | 922042775 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.264M | 0.2% | $73.49 * | $22.64 | +194.0% | CL A | 115637100 |
| — | WHOLE EARTH BRANDS INC | 107,229 | $1.169M | 0.2% | $10.90 | $10.90 | — | COM CL A | 96684W100 |
| KHC | KRAFT HEINZ CO | 32,375 | $1.122M | 0.2% | $34.66 * | $47.82 | -42.5% | COM | 500754106 |
| IVV | ISHARES TR | 2,772 | $1.041M | 0.2% | $375.54 | $204.89 | +83.2% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,279 | $1.035M | 0.2% | $196.06 | $128.30 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 2,700 | $1.026M | 0.2% | $380.00 * | $202.86 | +81.5% | COM | 461202103 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.025M | 0.2% | $14.38 | $18.59 | -22.6% | COM | 910571108 |
| T | AT&T INC | 35,209 | $1.013M | 0.2% | $28.77 * | $13.02 | +19.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 5,813 | $981K | 0.2% | $168.76 * | $45.62 | +251.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $931K | 0.2% | $373.90 | $292.70 | +27.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,482 | $872K | 0.2% | $194.56 | $135.97 | +43.1% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $828K | 0.1% | $176.17 * | $45.17 | +251.6% | COM | 053015103 |
| RSSS | RESEARCH SOLUTIONS INC | 344,919 | $804K | 0.1% | $2.33 | $2.46 | -5.4% | COM | 761025105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $664K | 0.1% | $62.05 * | $31.50 | +61.5% | COM | 110122108 |
| IWR | ISHARES TR | 8,913 | $611K | 0.1% | $68.55 | $49.46 | +38.6% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $608K | 0.1% | $108.49 * | $51.40 | +92.4% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,516 | $587K | 0.1% | $129.98 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 3,525 | $566K | 0.1% | $160.57 * | $34.22 | +327.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,045 | $546K | 0.1% | $522.49 * | $13.35 | -2.5% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 11,112 | $533K | 0.1% | $47.97 * | $40.89 | -7.3% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,034 | $500K | 0.1% | $71.08 * | $24.51 | +10.3% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $492K | 0.1% | $376.72 * | $207.48 | +71.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 145 | $472K | 0.1% | $3255.17 * | $135.50 | +20.2% | COM | 023135106 |
| IWB | ISHARES TR | 2,060 | $436K | 0.1% | $211.65 | $112.10 | +89.0% | RUS 1000 ETF | 464287622 |
| — | II-VI INC | 5,650 | $429K | 0.1% | $75.93 | $47.23 | — | COM | 902104108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,821 | $425K | 0.1% | $35.95 | $13.00 | +176.5% | COM | 101137107 |
| USMV | ISHARES TR | 5,874 | $399K | 0.1% | $67.93 | $40.88 | +66.0% | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 7,550 | $396K | 0.1% | $52.45 * | $25.59 | +78.1% | CL A | 20030N101 |
| HSY | HERSHEY CO | 2,600 | $396K | 0.1% | $152.31 * | $83.10 | +62.8% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $394K | 0.1% | $234.24 | $137.88 | +69.5% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 5,903 | $382K | 0.1% | $64.71 * | $49.01 | +23.1% | COM | 68389X105 |
| DOW | DOW INC | 6,748 | $375K | 0.1% | $55.57 * | $36.70 | +15.2% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $364K | 0.1% | $169.86 * | $91.54 | +74.8% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,147 | $361K | 0.1% | $58.73 * | $41.22 | +5.6% | COM | 92343V104 |
| IVW | ISHARES TR | 5,480 | $350K | 0.1% | $63.87 | $52.57 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 3,376 | $347K | 0.1% | $102.78 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 868 | $310K | 0.1% | $357.14 * | $207.20 | +67.5% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $309K | 0.1% | $57.18 | $40.75 | +40.1% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 3,533 | $309K | 0.1% | $87.46 * | $32.92 | +134.5% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 2,600 | $307K | 0.1% | $118.08 * | $71.57 | +52.3% | COM | 94106L109 |
| EFA | ISHARES TR | 3,994 | $291K | 0.1% | $72.86 | $63.40 | +15.1% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,381 | $286K | 0.0% | $207.10 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,465 | $285K | 0.0% | $194.54 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,212 | $279K | 0.0% | $230.20 * | $147.94 | +32.8% | COM | 031162100 |
| FLOT | ISHARES TR | 5,211 | $264K | 0.0% | $50.66 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY-CLARK CORP | 1,935 | $261K | 0.0% | $134.88 * | $113.37 | -1.0% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 971 | $260K | 0.0% | $267.77 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 1,201 | $260K | 0.0% | $216.49 * | $182.16 | +12.5% | COM | 278865100 |
| DLN | WISDOMTREE TR | 2,365 | $254K | 0.0% | $107.40 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| — | A H BELO CORP | 161,640 | $244K | 0.0% | $1.51 | $4.86 | — | COM CL A | 001282102 |
| INTC | INTEL CORP | 4,776 | $238K | 0.0% | $49.83 * | $42.31 | +6.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,106 | $235K | 0.0% | $212.48 * | $163.73 | +10.6% | COM | 438516106 |
| DEO | DIAGEO PLC | 1,300 | $206K | 0.0% | $158.46 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |