Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,902 | $81.51M | 12.2% | $270.90 * | $26.85 | +872.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,468 | $45.43M | 6.8% | $277.92 | $111.24 | +149.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 281,377 | $30.19M | 4.5% | $107.30 * | $26.39 | +258.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 148,143 | $24.41M | 3.7% | $164.74 * | $62.04 | +133.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 160,755 | $21.69M | 3.2% | $134.93 * | $57.64 | +109.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,455 | $20.64M | 3.1% | $2441.75 * | $45.21 | +168.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,715 | $19.34M | 2.9% | $2506.29 * | $37.54 | +231.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 54,053 | $18.8M | 2.8% | $347.71 | $185.27 | +86.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 133,010 | $18.22M | 2.7% | $136.96 * | $86.63 | +54.4% | COM | 037833100 |
| DOV | DOVER CORP | 112,935 | $17.01M | 2.5% | $150.60 * | $45.97 | +209.4% | COM | 260003108 |
| FAST | FASTENAL CO | 298,780 | $15.54M | 2.3% | $52.00 * | $11.27 | +106.7% | COM | 311900104 |
| WAT | WATERS CORP | 44,466 | $15.37M | 2.3% | $345.61 | $97.62 | +254.0% | COM | 941848103 |
| PEP | PEPSICO INC | 103,273 | $15.3M | 2.3% | $148.17 * | $57.80 | +123.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 165,518 | $13.81M | 2.1% | $83.44 * | $45.47 | +58.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 204,776 | $12.92M | 1.9% | $63.08 * | $34.96 | +52.2% | COM | 30231G102 |
| GLW | CORNING INC | 302,943 | $12.39M | 1.9% | $40.90 * | $12.09 | +198.3% | COM | 219350105 |
| MRK | MERCK & CO INC | 152,968 | $11.9M | 1.8% | $77.77 * | $32.34 | +108.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 66,765 | $11.73M | 1.8% | $175.77 * | $119.29 | +44.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 187,660 | $11.72M | 1.8% | $62.44 * | $23.36 | +138.2% | CL A | 609207105 |
| WMT | WALMART INC | 82,874 | $11.69M | 1.8% | $141.02 * | $20.57 | +115.3% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 73,685 | $11.64M | 1.7% | $158.02 | $54.85 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 90,512 | $11.23M | 1.7% | $124.13 * | $61.44 | +77.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 42,490 | $11.04M | 1.7% | $259.73 * | $65.63 | +277.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 206,643 | $10.95M | 1.6% | $53.00 * | $17.53 | +163.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 64,122 | $10.6M | 1.6% | $165.23 * | $74.54 | +109.3% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 49,661 | $9.846M | 1.5% | $198.26 * | $33.21 | +193.6% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 115,142 | $8.629M | 1.3% | $74.94 * | $32.21 | +112.2% | CL B | 115637209 |
| HD | HOME DEPOT INC | 24,648 | $7.86M | 1.2% | $318.89 * | $83.80 | +240.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,023 | $7.781M | 1.2% | $155.55 * | $42.11 | +228.7% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 3,164 | $6.923M | 1.0% | $2188.05 | $1741.81 | +23.6% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $6.49M | 1.0% | $190.75 * | $48.90 | +230.1% | COM | 693475105 |
| SJM | SMUCKER J M CO | 48,011 | $6.221M | 0.9% | $129.57 * | $76.12 | +46.4% | COM NEW | 832696405 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,875 | $6.117M | 0.9% | $191.91 * | $40.42 | +297.4% | CL A | 810186106 |
| TFX | TELEFLEX INCORPORATED | 12,175 | $4.892M | 0.7% | $401.81 * | $72.98 | +434.0% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,009 | $4.888M | 0.7% | $54.31 | $43.24 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 118,094 | $4.625M | 0.7% | $39.16 * | $17.32 | +80.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 35,355 | $4.099M | 0.6% | $115.94 * | $32.56 | +227.8% | COM | 002824100 |
| KO | COCA COLA CO | 72,423 | $3.919M | 0.6% | $54.11 * | $28.23 | +67.5% | COM | 191216100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 109,808 | $3.859M | 0.6% | $35.14 | $14.91 | +135.6% | COM | 02875D109 |
| PM | PHILIP MORRIS INTL INC | 37,951 | $3.761M | 0.6% | $99.10 * | $49.95 | +59.8% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 277,556 | $3.736M | 0.6% | $13.46 | $23.37 | — | COM | 369604103 |
| IJR | ISHARES TR | 31,130 | $3.517M | 0.5% | $112.98 | $71.81 | +57.3% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 14,556 | $3.362M | 0.5% | $230.97 * | $75.14 | +177.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,856 | $3.359M | 0.5% | $52.60 | $76.16 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 29,330 | $3.304M | 0.5% | $112.65 * | $37.54 | +152.8% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,332 | $2.99M | 0.4% | $82.30 | $60.63 | +35.7% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,061 | $2.941M | 0.4% | $146.60 * | $117.32 | -0.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.93M | 0.4% | $418571.43 | $190227.67 | +120.1% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 58,814 | $2.804M | 0.4% | $47.68 * | $18.46 | +81.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 6,648 | $2.616M | 0.4% | $393.50 | $238.22 | +65.2% | S&P 500 ETF SHS | 922908363 |
| TPB | TURNING PT BRANDS INC | 53,770 | $2.461M | 0.4% | $45.77 | $27.31 | +67.6% | COM | 90041L105 |
| CLAR | CLARUS CORP NEW | 93,810 | $2.411M | 0.4% | $25.70 * | $11.11 | +115.9% | COM | 18270P109 |
| CL | COLGATE PALMOLIVE CO | 28,862 | $2.348M | 0.4% | $81.35 * | $45.63 | +60.2% | COM | 194162103 |
| AGX | ARGAN INC | 45,657 | $2.182M | 0.3% | $47.79 * | $33.13 | +31.4% | COM | 04010E109 |
| USB | US BANCORP DEL | 36,656 | $2.088M | 0.3% | $56.96 * | $23.39 | +99.5% | COM NEW | 902973304 |
| — | WHOLE EARTH BRANDS INC | 142,229 | $2.062M | 0.3% | $14.50 | $11.43 | — | COM CL A | 96684W100 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $2.055M | 0.3% | $27.77 | $19.34 | — | COM C BRAVES GRP | 531229888 |
| ZTS | ZOETIS INC | 10,839 | $2.02M | 0.3% | $186.36 * | $41.43 | +331.4% | CL A | 98978V103 |
| JCTC | JEWETT CAMERON TRADING LTD | 205,850 | $1.997M | 0.3% | $9.70 | $6.49 | +51.0% | COM NEW | 47733C207 |
| CVX | CHEVRON CORP NEW | 18,793 | $1.968M | 0.3% | $104.72 * | $72.75 | +19.5% | COM | 166764100 |
| — | SHYFT GROUP INC | 52,253 | $1.955M | 0.3% | $37.41 | $16.84 | — | COM | 825698103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,113 | $1.912M | 0.3% | $51.52 | $42.56 | +21.0% | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 8,938 | $1.775M | 0.3% | $198.59 * | $86.41 | +62.4% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.634M | 0.2% | $67.24 | $53.56 | +25.6% | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,478 | $1.425M | 0.2% | $63.40 | $48.22 | +31.5% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 5,962 | $1.368M | 0.2% | $229.45 * | $49.13 | +347.1% | COM | 532457108 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.213M | 0.2% | $70.52 * | $22.64 | +183.6% | CL A | 115637100 |
| IWM | ISHARES TR | 5,279 | $1.211M | 0.2% | $229.40 | $128.30 | +78.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,754 | $1.184M | 0.2% | $429.92 | $204.89 | +109.8% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 40,155 | $1.156M | 0.2% | $28.79 * | $13.51 | +20.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,957 | $1.105M | 0.2% | $222.92 | $143.00 | +55.8% | TOTAL STK MKT | 922908769 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.07M | 0.2% | $15.01 | $18.59 | -19.3% | COM | 910571108 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $1.048M | 0.2% | $2.86 | $2.46 | +16.4% | COM | 761025105 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $973K | 0.1% | $428.26 | $292.70 | +46.2% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $934K | 0.1% | $198.72 * | $45.17 | +300.3% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 20,742 | $846K | 0.1% | $40.79 * | $47.82 | -31.1% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 1,045 | $836K | 0.1% | $800.00 * | $13.35 | +49.5% | COM | 67066G104 |
| INTU | INTUIT | 1,700 | $833K | 0.1% | $490.00 * | $202.86 | +134.9% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,277 | $754K | 0.1% | $66.86 * | $32.64 | +69.2% | COM | 110122108 |
| IWR | ISHARES TR | 8,397 | $665K | 0.1% | $79.19 | $49.46 | +60.2% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 3,425 | $664K | 0.1% | $193.87 * | $34.22 | +420.4% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,604 | $645K | 0.1% | $115.10 * | $51.40 | +105.7% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,112 | $617K | 0.1% | $55.53 * | $40.89 | +9.1% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $562K | 0.1% | $42.79 | $15.48 | +176.1% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $559K | 0.1% | $77.36 * | $24.63 | +20.4% | COM | 26614N102 |
| IWB | ISHARES TR | 2,060 | $499K | 0.1% | $242.23 | $112.10 | +115.9% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $490K | 0.1% | $291.32 | $137.88 | +110.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $474K | 0.1% | $395.66 * | $207.48 | +81.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,376 | $469K | 0.1% | $55.99 * | $42.04 | +0.9% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $465K | 0.1% | $216.99 * | $91.54 | +124.5% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 135 | $464K | 0.1% | $3437.04 * | $135.50 | +26.9% | COM | 023135106 |
| OGN | ORGANON & CO | 15,281 | $462K | 0.1% | $30.23 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| CMCSA | COMCAST CORP NEW | 8,037 | $458K | 0.1% | $56.99 * | $27.01 | +85.3% | CL A | 20030N101 |
| HSY | HERSHEY CO | 2,600 | $453K | 0.1% | $174.23 * | $83.10 | +88.0% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 1,800 | $440K | 0.1% | $244.44 | $219.95 | +9.7% | COM | 79466L302 |
| DOW | DOW INC | 6,940 | $439K | 0.1% | $63.26 * | $36.96 | +33.2% | COM | 260557103 |
| USMV | ISHARES TR | 5,874 | $432K | 0.1% | $73.54 | $40.88 | +80.0% | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 3,533 | $412K | 0.1% | $116.61 * | $32.92 | +216.5% | COM | 172062101 |
| — | II-VI INC | 5,550 | $403K | 0.1% | $72.61 | $47.23 | — | COM | 902104108 |
| IVW | ISHARES TR | 5,480 | $399K | 0.1% | $72.81 | $52.57 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,903 | $382K | 0.1% | $77.91 * | $49.01 | +49.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,600 | $364K | 0.1% | $140.00 * | $71.57 | +82.6% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $358K | 0.1% | $66.25 | $40.75 | +62.6% | COM | 98850P109 |
| AMGN | AMGEN INC | 1,401 | $341K | 0.1% | $243.40 * | $158.26 | +33.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 868 | $317K | 0.0% | $365.21 * | $207.20 | +71.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $295K | 0.0% | $147.50 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 4,894 | $275K | 0.0% | $56.19 * | $42.81 | +20.0% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,461 | $272K | 0.0% | $60.97 * | $52.90 | -1.4% | COM | 370334104 |
| AVGO | BROADCOM INC | 569 | $271K | 0.0% | $476.27 * | $42.05 | +3.6% | COM | 11135F101 |
| DEO | DIAGEO PLC | 1,300 | $249K | 0.0% | $191.54 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $247K | 0.0% | $186.42 * | $29.45 | +17.1% | COM | 892356106 |
| ECL | ECOLAB INC | 1,201 | $247K | 0.0% | $205.66 * | $182.16 | +7.5% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 3,544 | $244K | 0.0% | $68.85 * | $55.86 | +4.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,106 | $243K | 0.0% | $219.71 * | $163.73 | +15.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,079 | $243K | 0.0% | $225.21 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| CFG | CITIZENS FINL GROUP INC | 5,073 | $233K | 0.0% | $45.93 * | $38.79 | -2.6% | COM | 174610105 |
| VO | VANGUARD INDEX FDS | 940 | $223K | 0.0% | $237.23 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $219K | 0.0% | $103.69 | $94.26 | +9.9% | COM | 28176E108 |
| EFA | ISHARES TR | 2,669 | $211K | 0.0% | $79.06 | $63.40 | +24.4% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,422 | $210K | 0.0% | $147.68 | $134.63 | +9.7% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $205K | 0.0% | $133.55 * | $113.37 | +0.0% | COM | 494368103 |