Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 304,077 | $71.69M | 11.5% | $235.77 * | $26.85 | +744.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,883 | $41.36M | 6.7% | $255.47 | $111.24 | +129.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 281,777 | $27.62M | 4.4% | $98.02 * | $26.39 | +224.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 147,615 | $24.26M | 3.9% | $164.35 * | $62.04 | +131.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 160,787 | $21.77M | 3.5% | $135.43 * | $57.64 | +108.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,397 | $17.32M | 2.8% | $2062.52 * | $45.21 | +126.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 132,378 | $16.17M | 2.6% | $122.15 * | $86.63 | +37.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,717 | $15.96M | 2.6% | $2068.68 * | $37.54 | +173.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 52,658 | $15.51M | 2.5% | $294.52 | $181.74 | +60.9% | CL A | 30303M102 |
| DOV | DOVER CORP | 112,920 | $15.48M | 2.5% | $137.13 * | $45.97 | +180.8% | COM | 260003108 |
| FAST | FASTENAL CO | 298,860 | $15.03M | 2.4% | $50.28 * | $11.27 | +98.8% | COM | 311900104 |
| PEP | PEPSICO INC | 103,028 | $14.57M | 2.3% | $141.45 * | $57.80 | +111.4% | COM | 713448108 |
| GLW | CORNING INC | 302,838 | $13.18M | 2.1% | $43.51 * | $12.09 | +215.6% | COM | 219350105 |
| WAT | WATERS CORP | 44,481 | $12.64M | 2.0% | $284.17 | $97.62 | +191.1% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 165,533 | $12.45M | 2.0% | $75.23 * | $45.47 | +41.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 66,540 | $12.28M | 2.0% | $184.52 * | $119.29 | +51.1% | COM | 254687106 |
| LSTR | LANDSTAR SYS INC | 73,710 | $12.17M | 2.0% | $165.07 | $54.85 | — | COM | 515098101 |
| MRK | MERCK & CO. INC | 152,028 | $11.72M | 1.9% | $77.09 * | $32.34 | +95.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 205,096 | $11.45M | 1.8% | $55.83 * | $34.96 | +32.8% | COM | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 49,661 | $11.29M | 1.8% | $227.42 * | $33.21 | +236.8% | COM | 171484108 |
| WMT | WALMART INC | 82,059 | $11.15M | 1.8% | $135.83 * | $20.57 | +106.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 188,670 | $11.04M | 1.8% | $58.53 * | $23.36 | +122.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 90,322 | $10.67M | 1.7% | $118.13 * | $61.44 | +67.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 205,348 | $10.62M | 1.7% | $51.71 * | $17.53 | +155.3% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 42,370 | $10.32M | 1.7% | $243.57 * | $65.63 | +253.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 63,430 | $8.972M | 1.4% | $141.45 * | $73.74 | +81.1% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 115,142 | $7.941M | 1.3% | $68.97 * | $32.21 | +94.9% | CL B | 115637209 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,975 | $7.833M | 1.3% | $244.97 * | $40.42 | +405.8% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 49,567 | $7.546M | 1.2% | $152.24 * | $42.11 | +219.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,531 | $7.488M | 1.2% | $305.25 * | $83.80 | +224.5% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 3,162 | $7.367M | 1.2% | $2329.85 | $1741.81 | +31.6% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 48,011 | $6.075M | 1.0% | $126.53 * | $76.12 | +42.0% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $5.968M | 1.0% | $175.41 * | $48.90 | +201.6% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 12,200 | $5.069M | 0.8% | $415.49 * | $72.98 | +451.7% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,619 | $4.509M | 0.7% | $52.06 | $42.84 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 35,155 | $4.213M | 0.7% | $119.84 * | $32.56 | +237.6% | COM | 002824100 |
| PFE | PFIZER INC | 113,334 | $4.106M | 0.7% | $36.23 * | $16.75 | +71.3% | COM | 717081103 |
| KO | COCA COLA CO | 72,423 | $3.817M | 0.6% | $52.70 * | $28.23 | +62.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 277,936 | $3.649M | 0.6% | $13.13 | $23.37 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,856 | $3.506M | 0.6% | $54.90 | $76.16 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $3.386M | 0.5% | $88.75 * | $49.95 | +41.3% | COM | 718172109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 133,308 | $3.359M | 0.5% | $25.20 | $14.91 | +69.0% | COM | 02875D109 |
| MCD | MCDONALDS CORP | 14,556 | $3.263M | 0.5% | $224.17 * | $75.14 | +167.8% | COM | 580135101 |
| IJR | ISHARES TR | 29,725 | $3.226M | 0.5% | $108.53 | $69.93 | +55.2% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.5% | $385750.00 | $190227.67 | +102.8% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,107 | $3.079M | 0.5% | $133.25 * | $117.32 | -10.5% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,632 | $2.991M | 0.5% | $81.65 | $60.63 | +34.7% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 27,108 | $2.934M | 0.5% | $108.23 * | $32.85 | +174.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 55,295 | $2.829M | 0.5% | $51.16 * | $17.47 | +101.8% | COM | 02209S103 |
| AGX | ARGAN INC | 49,657 | $2.649M | 0.4% | $53.35 * | $33.13 | +46.0% | COM | 04010E109 |
| TPB | TURNING PT BRANDS INC | 45,770 | $2.388M | 0.4% | $52.17 | $24.00 | +117.4% | COM | 90041L105 |
| VOO | VANGUARD INDEX FDS | 6,398 | $2.331M | 0.4% | $364.33 | $232.53 | +56.7% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 28,862 | $2.275M | 0.4% | $78.82 * | $45.63 | +54.4% | COM | 194162103 |
| JCTC | JEWETT CAMERON TRADING LTD | 205,850 | $2.073M | 0.3% | $10.07 | $6.49 | +55.1% | COM NEW | 47733C207 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $2.059M | 0.3% | $27.82 | $19.34 | — | COM C BRAVES GRP | 531229888 |
| USB | US BANCORP DEL | 37,022 | $2.048M | 0.3% | $55.32 * | $23.39 | +92.3% | COM NEW | 902973304 |
| — | SHYFT GROUP INC | 52,253 | $1.944M | 0.3% | $37.20 | $16.84 | — | COM | 825698103 |
| — | WHOLE EARTH BRANDS INC | 142,229 | $1.855M | 0.3% | $13.04 | $11.43 | — | COM CL A | 96684W100 |
| CLAR | CLARUS CORP NEW | 107,310 | $1.83M | 0.3% | $17.05 * | $11.11 | +43.0% | COM | 18270P109 |
| CVX | CHEVRON CORP NEW | 17,206 | $1.803M | 0.3% | $104.79 * | $71.43 | +20.3% | COM | 166764100 |
| MMM | 3M CO | 8,938 | $1.722M | 0.3% | $192.66 * | $86.41 | +56.3% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 10,839 | $1.707M | 0.3% | $157.49 * | $41.43 | +264.0% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,893 | $1.566M | 0.3% | $49.10 | $41.08 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.531M | 0.2% | $63.00 | $53.56 | +17.6% | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,928 | $1.331M | 0.2% | $60.70 | $47.85 | +26.8% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 5,279 | $1.166M | 0.2% | $220.88 | $128.30 | +72.2% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 5,962 | $1.114M | 0.2% | $186.85 * | $49.13 | +262.4% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 27,742 | $1.11M | 0.2% | $40.01 * | $47.82 | -33.0% | COM | 500754106 |
| IVV | ISHARES TR | 2,772 | $1.103M | 0.2% | $397.91 | $204.89 | +94.2% | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.095M | 0.2% | $63.66 * | $22.64 | +155.5% | CL A | 115637100 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.08M | 0.2% | $15.15 | $18.59 | -18.5% | COM | 910571108 |
| T | AT&T INC | 35,209 | $1.066M | 0.2% | $30.28 * | $13.02 | +28.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,732 | $978K | 0.2% | $206.68 | $139.48 | +48.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $900K | 0.1% | $396.13 | $292.70 | +35.4% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $886K | 0.1% | $188.51 * | $45.17 | +278.0% | COM | 053015103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $850K | 0.1% | $2.32 | $2.46 | -5.6% | COM | 761025105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $676K | 0.1% | $63.17 * | $31.50 | +65.6% | COM | 110122108 |
| INTU | INTUIT | 1,700 | $651K | 0.1% | $382.94 * | $202.86 | +83.3% | COM | 461202103 |
| LOW | LOWES COS INC | 3,425 | $651K | 0.1% | $190.07 * | $34.22 | +408.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 11,112 | $648K | 0.1% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| IWR | ISHARES TR | 8,397 | $621K | 0.1% | $73.95 | $49.46 | +49.5% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $606K | 0.1% | $108.14 * | $51.40 | +92.7% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $558K | 0.1% | $77.22 * | $24.63 | +19.8% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,045 | $558K | 0.1% | $533.97 * | $13.35 | -0.2% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $508K | 0.1% | $38.68 | $15.48 | +149.6% | COM | 101137107 |
| IWB | ISHARES TR | 2,060 | $461K | 0.1% | $223.79 | $112.10 | +99.7% | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 6,940 | $444K | 0.1% | $63.98 * | $36.96 | +33.3% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 2,000 | $424K | 0.1% | $212.00 | $219.95 | -4.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $422K | 0.1% | $352.25 * | $207.48 | +61.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 135 | $418K | 0.1% | $3096.30 * | $135.50 | +14.2% | COM | 023135106 |
| HSY | HERSHEY CO | 2,600 | $411K | 0.1% | $158.08 * | $83.10 | +69.9% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 7,550 | $409K | 0.1% | $54.17 * | $25.59 | +84.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $408K | 0.1% | $242.57 | $137.88 | +75.7% | COM | 70450Y103 |
| USMV | ISHARES TR | 5,874 | $406K | 0.1% | $69.12 | $40.88 | +69.2% | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $403K | 0.1% | $188.05 * | $91.54 | +94.1% | COM NEW | 620076307 |
| — | II-VI INC | 5,550 | $379K | 0.1% | $68.29 | $47.23 | — | COM | 902104108 |
| CINF | CINCINNATI FINL CORP | 3,533 | $364K | 0.1% | $103.03 * | $32.92 | +178.3% | COM | 172062101 |
| IVW | ISHARES TR | 5,480 | $357K | 0.1% | $65.15 | $52.57 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,903 | $344K | 0.1% | $70.16 * | $49.01 | +34.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,600 | $335K | 0.1% | $128.85 * | $71.57 | +67.4% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $320K | 0.1% | $59.22 | $40.75 | +45.3% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 868 | $309K | 0.0% | $355.99 * | $207.20 | +67.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,247 | $305K | 0.0% | $58.13 * | $41.22 | +5.7% | COM | 92343V104 |
| INTC | INTEL CORP | 4,676 | $299K | 0.0% | $63.94 * | $42.31 | +37.6% | COM | 458140100 |
| AMGN | AMGEN INC | 1,177 | $293K | 0.0% | $248.94 * | $147.94 | +44.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $266K | 0.0% | $133.00 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 1,201 | $257K | 0.0% | $213.99 * | $182.16 | +11.5% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 1,106 | $240K | 0.0% | $217.00 * | $163.73 | +13.3% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $235K | 0.0% | $177.36 * | $29.45 | +11.2% | COM | 892356106 |
| VB | VANGUARD INDEX FDS | 1,079 | $231K | 0.0% | $214.09 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 1,300 | $213K | 0.0% | $163.85 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $213K | 0.0% | $138.76 * | $113.37 | +3.0% | COM | 494368103 |
| EFA | ISHARES TR | 2,769 | $210K | 0.0% | $75.84 | $63.40 | +19.7% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 940 | $208K | 0.0% | $221.28 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,422 | $201K | 0.0% | $141.35 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| — | A H BELO CORP | 83,927 | $175K | 0.0% | $2.09 | $4.86 | — | COM CL A | 001282102 |