CIK: 0001088859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $621,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 304,077 | $71,692 | 11.5% | $26.85 | +730.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,883 | $41,356 | 6.7% | $111.24 | +118.3% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 281,777 | $27,620 | 4.4% | $26.39 | +204.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 147,615 | $24,261 | 3.9% | $62.04 | +126.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 160,787 | $21,775 | 3.5% | $57.64 | +100.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,397 | $17,319 | 2.8% | $45.21 | +116.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 132,378 | $16,170 | 2.6% | $86.63 | +44.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,717 | $15,964 | 2.6% | $37.54 | +162.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 52,658 | $15,509 | 2.5% | $181.74 | +47.1% | CL A | 30303M102 |
| DOV | DOVER CORP | 112,920 | $15,485 | 2.5% | $45.97 | +160.2% | COM | 260003108 |
| FAST | FASTENAL CO | 298,860 | $15,027 | 2.4% | $11.27 | +88.8% | COM | 311900104 |
| PEP | PEPSICO INC | 103,028 | $14,573 | 2.3% | $57.80 | +104.0% | COM | 713448108 |
| GLW | CORNING INC | 302,838 | $13,176 | 2.1% | $12.09 | +177.9% | COM | 219350105 |
| WAT | WATERS CORP | 44,481 | $12,640 | 2.0% | $97.62 | +179.7% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 165,533 | $12,453 | 2.0% | $45.47 | +37.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 66,540 | $12,278 | 2.0% | $119.29 | +51.0% | COM | 254687106 |
| LSTR | LANDSTAR SYS INC | 73,710 | $12,167 | 2.0% | $54.85 | — | COM | 515098101 |
| MRK | MERCK & CO. INC | 152,028 | $11,720 | 1.9% | $32.34 | +95.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 205,096 | $11,451 | 1.8% | $34.96 | +23.9% | COM | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 49,661 | $11,294 | 1.8% | $33.21 | +226.0% | COM | 171484108 |
| WMT | WALMART INC | 82,059 | $11,146 | 1.8% | $20.57 | +110.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 188,670 | $11,043 | 1.8% | $23.36 | +113.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 90,322 | $10,670 | 1.7% | $61.44 | +65.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 205,348 | $10,619 | 1.7% | $17.53 | +131.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 42,370 | $10,320 | 1.7% | $65.63 | +247.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 63,430 | $8,972 | 1.4% | $73.74 | +68.6% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 115,142 | $7,941 | 1.3% | $32.21 | +106.6% | CL B | 115637209 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,975 | $7,833 | 1.3% | $40.42 | +366.8% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 49,567 | $7,546 | 1.2% | $42.11 | +202.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,531 | $7,488 | 1.2% | $83.80 | +191.7% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 3,162 | $7,367 | 1.2% | $1741.81 | +25.5% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 48,011 | $6,075 | 1.0% | $76.12 | +32.0% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $5,968 | 1.0% | $48.90 | +183.3% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $5,069 | 0.8% | $72.98 | +431.4% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,619 | $4,509 | 0.7% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 35,155 | $4,213 | 0.7% | $32.56 | +233.6% | COM | 002824100 |
| PFE | PFIZER INC | 113,334 | $4,106 | 0.7% | $16.75 | +67.4% | COM | 717081103 |
| KO | COCA COLA CO | 72,423 | $3,817 | 0.6% | $28.23 | +53.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 277,936 | $3,649 | 0.6% | $23.37 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,856 | $3,506 | 0.6% | $76.16 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $3,386 | 0.5% | $49.95 | +33.7% | COM | 718172109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 133,308 | $3,359 | 0.5% | $14.91 | +43.9% | COM | 02875D109 |
| MCD | MCDONALDS CORP | 14,556 | $3,263 | 0.5% | $75.14 | +154.6% | COM | 580135101 |
| IJR | ISHARES TR | 29,725 | $3,226 | 0.5% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,086 | 0.5% | $190227.67 | +92.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,107 | $3,079 | 0.5% | $117.32 | -16.4% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,632 | $2,991 | 0.5% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 27,108 | $2,934 | 0.5% | $32.85 | +170.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 55,295 | $2,829 | 0.5% | $17.47 | +74.0% | COM | 02209S103 |
| AGX | ARGAN INC | 49,657 | $2,649 | 0.4% | $33.13 | +31.9% | COM | 04010E109 |
| TPB | TURNING PT BRANDS INC | 45,770 | $2,388 | 0.4% | $24.00 | +107.7% | COM | 90041L105 |
| VOO | VANGUARD INDEX FDS | 6,398 | $2,331 | 0.4% | $235.91 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 28,862 | $2,275 | 0.4% | $45.63 | +53.3% | COM | 194162103 |
| JCTC | JEWETT CAMERON TRADING LTD | 205,850 | $2,073 | 0.3% | $6.49 | +55.0% | COM NEW | 47733C207 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $2,059 | 0.3% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| USB | US BANCORP DEL | 37,022 | $2,048 | 0.3% | $23.39 | +72.4% | COM NEW | 902973304 |
| — | SHYFT GROUP INC | 52,253 | $1,944 | 0.3% | $16.84 | — | COM | 825698103 |
| — | WHOLE EARTH BRANDS INC | 142,229 | $1,855 | 0.3% | $11.43 | — | COM CL A | 96684W100 |
| CLAR | CLARUS CORP NEW | 107,310 | $1,830 | 0.3% | $11.11 | +42.5% | COM | 18270P109 |
| CVX | CHEVRON CORP NEW | 17,206 | $1,803 | 0.3% | $71.43 | +11.4% | COM | 166764100 |
| MMM | 3M CO | 8,938 | $1,722 | 0.3% | $86.41 | +44.8% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 10,839 | $1,707 | 0.3% | $41.43 | +266.1% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,893 | $1,566 | 0.3% | $41.49 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1,531 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $1,331 | 0.2% | $46.20 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 5,279 | $1,166 | 0.2% | $129.95 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 5,962 | $1,114 | 0.2% | $49.13 | +278.7% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 27,742 | $1,110 | 0.2% | $47.82 | -40.1% | COM | 500754106 |
| IVV | ISHARES TR | 2,772 | $1,103 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1,095 | 0.2% | $22.64 | +173.1% | CL A | 115637100 |
| UG | UNITED GUARDIAN INC | 71,274 | $1,080 | 0.2% | $18.59 | -22.8% | COM | 910571108 |
| T | AT&T INC | 35,209 | $1,066 | 0.2% | $13.02 | +24.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,732 | $978 | 0.2% | $138.55 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $900 | 0.1% | $308.43 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $886 | 0.1% | $45.17 | +246.8% | COM | 053015103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $850 | 0.1% | $2.46 | -4.1% | COM | 761025105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $676 | 0.1% | $31.50 | +62.0% | COM | 110122108 |
| INTU | INTUIT | 1,700 | $651 | 0.1% | $202.86 | +84.2% | COM | 461202103 |
| LOW | LOWES COS INC | 3,425 | $651 | 0.1% | $34.22 | +358.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 11,112 | $648 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| IWR | ISHARES TR | 8,397 | $621 | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $606 | 0.1% | $51.40 | +88.1% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $558 | 0.1% | $24.63 | +18.1% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,045 | $558 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $508 | 0.1% | $15.48 | +144.4% | COM | 101137107 |
| IWB | ISHARES TR | 2,060 | $461 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 6,940 | $444 | 0.1% | $36.96 | +23.9% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 2,000 | $424 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $422 | 0.1% | $207.48 | +58.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 135 | $418 | 0.1% | $135.50 | +17.0% | COM | 023135106 |
| HSY | HERSHEY CO | 2,600 | $411 | 0.1% | $83.10 | +61.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 7,550 | $409 | 0.1% | $25.59 | +80.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $408 | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| USMV | ISHARES TR | 5,874 | $406 | 0.1% | $39.64 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $403 | 0.1% | $91.54 | +83.6% | COM NEW | 620076307 |
| — | II-VI INC | 5,550 | $379 | 0.1% | $47.23 | — | COM | 902104108 |
| CINF | CINCINNATI FINL CORP | 3,533 | $364 | 0.1% | $32.92 | +157.6% | COM | 172062101 |
| IVW | ISHARES TR | 5,480 | $357 | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,903 | $344 | 0.1% | $49.01 | +23.7% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,600 | $335 | 0.1% | $71.57 | +51.1% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $320 | 0.1% | $40.75 | +46.6% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 868 | $309 | 0.0% | $207.20 | +63.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,247 | $305 | 0.0% | $41.22 | +2.5% | COM | 92343V104 |
| INTC | INTEL CORP | 4,676 | $299 | 0.0% | $42.31 | +27.9% | COM | 458140100 |
| AMGN | AMGEN INC | 1,177 | $293 | 0.0% | $147.94 | +38.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $266 | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,201 | $257 | 0.0% | $182.16 | +10.6% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 1,106 | $240 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $235 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| VB | VANGUARD INDEX FDS | 1,079 | $231 | 0.0% | $194.54 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 1,300 | $213 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $213 | 0.0% | $113.37 | -2.2% | COM | 494368103 |
| EFA | ISHARES TR | 2,769 | $210 | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 940 | $208 | 0.0% | $207.10 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,422 | $201 | 0.0% | $141.35 | — | S&P 500 VAL ETF | 464287408 |
| — | A H BELO CORP | 83,927 | $175 | 0.0% | $4.86 | — | COM CL A | 001282102 |