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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,902 | $81.51M | 12.2% | $26.85 | +811.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,468 | $45.43M | 6.8% | $111.24 | +151.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 281,377 | $30.19M | 4.5% | $26.39 | +234.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 148,143 | $24.41M | 3.7% | $62.04 | +133.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 160,755 | $21.69M | 3.2% | $57.64 | +109.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,455 | $20.64M | 3.1% | $45.21 | +156.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,715 | $19.34M | 2.9% | $37.54 | +215.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 54,053 | $18.8M | 2.8% | $185.27 | +72.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 133,010 | $18.22M | 2.7% | $86.63 | +46.0% | COM | 037833100 |
| DOV | DOVER CORP | 112,935 | $17.01M | 2.5% | $45.97 | +202.5% | COM | 260003108 |
| FAST | FASTENAL CO | 298,780 | $15.54M | 2.3% | $11.27 | +106.6% | COM | 311900104 |
| WAT | WATERS CORP | 44,466 | $15.37M | 2.3% | $97.62 | +224.2% | COM | 941848103 |
| PEP | PEPSICO INC | 103,273 | $15.3M | 2.3% | $57.80 | +118.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 165,518 | $13.81M | 2.1% | $45.47 | +55.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 204,776 | $12.92M | 1.9% | $34.96 | +43.1% | COM | 30231G102 |
| GLW | CORNING INC | 302,943 | $12.39M | 1.9% | $12.09 | +216.9% | COM | 219350105 |
| MRK | MERCK & CO INC | 152,968 | $11.9M | 1.8% | $32.34 | +98.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 66,765 | $11.73M | 1.8% | $119.29 | +47.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 187,660 | $11.72M | 1.8% | $23.36 | +133.8% | CL A | 609207105 |
| WMT | WALMART INC | 82,874 | $11.69M | 1.8% | $20.57 | +113.0% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 73,685 | $11.64M | 1.7% | $54.85 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 90,512 | $11.23M | 1.7% | $61.44 | +78.2% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 42,490 | $11.04M | 1.7% | $65.63 | +271.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 206,643 | $10.95M | 1.6% | $17.53 | +161.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 64,122 | $10.6M | 1.6% | $74.54 | +98.4% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 49,661 | $9.846M | 1.5% | $33.21 | +204.2% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 115,142 | $8.629M | 1.3% | $32.21 | +115.3% | CL B | 115637209 |
| HD | HOME DEPOT INC | 24,648 | $7.86M | 1.2% | $83.80 | +238.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,023 | $7.781M | 1.2% | $42.11 | +231.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 3,164 | $6.923M | 1.0% | $1741.81 | +31.8% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $6.49M | 1.0% | $48.90 | +224.5% | COM | 693475105 |
| SJM | SMUCKER J M CO | 48,011 | $6.221M | 0.9% | $76.12 | +49.6% | COM NEW | 832696405 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,875 | $6.117M | 0.9% | $40.42 | +356.0% | CL A | 810186106 |
| TFX | TELEFLEX INCORPORATED | 12,175 | $4.892M | 0.7% | $72.98 | +444.4% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,009 | $4.888M | 0.7% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 118,094 | $4.625M | 0.7% | $17.32 | +78.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 35,355 | $4.099M | 0.6% | $32.56 | +229.5% | COM | 002824100 |
| KO | COCA COLA CO | 72,423 | $3.919M | 0.6% | $28.23 | +67.5% | COM | 191216100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 109,808 | $3.859M | 0.6% | $14.91 | +97.8% | COM | 02875D109 |
| PM | PHILIP MORRIS INTL INC | 37,951 | $3.761M | 0.6% | $49.95 | +53.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 277,556 | $3.736M | 0.6% | $23.37 | — | COM | 369604103 |
| IJR | ISHARES TR | 31,130 | $3.517M | 0.5% | $84.81 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 14,556 | $3.362M | 0.5% | $75.14 | +178.6% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,856 | $3.359M | 0.5% | $76.16 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 29,330 | $3.304M | 0.5% | $37.54 | +152.4% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,332 | $2.99M | 0.4% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,061 | $2.941M | 0.4% | $117.32 | -3.3% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.93M | 0.4% | $190227.67 | +121.0% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 58,814 | $2.804M | 0.4% | $18.46 | +84.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 6,648 | $2.616M | 0.4% | $241.83 | — | S&P 500 ETF SHS | 922908363 |
| TPB | TURNING PT BRANDS INC | 53,770 | $2.461M | 0.4% | $27.31 | +69.3% | COM | 90041L105 |
| CLAR | CLARUS CORP NEW | 93,810 | $2.411M | 0.4% | $11.11 | +79.1% | COM | 18270P109 |
| CL | COLGATE PALMOLIVE CO | 28,862 | $2.348M | 0.4% | $45.63 | +60.9% | COM | 194162103 |
| AGX | ARGAN INC | 45,657 | $2.182M | 0.3% | $33.13 | +36.9% | COM | 04010E109 |
| USB | US BANCORP DEL | 36,656 | $2.088M | 0.3% | $23.39 | +104.0% | COM NEW | 902973304 |
| — | WHOLE EARTH BRANDS INC | 142,229 | $2.062M | 0.3% | $11.43 | — | COM CL A | 96684W100 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $2.055M | 0.3% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| ZTS | ZOETIS INC | 10,839 | $2.02M | 0.3% | $41.43 | +301.9% | CL A | 98978V103 |
| JCTC | JEWETT CAMERON TRADING LTD | 205,850 | $1.997M | 0.3% | $6.49 | +54.2% | COM NEW | 47733C207 |
| CVX | CHEVRON CORP NEW | 18,793 | $1.968M | 0.3% | $72.75 | +19.7% | COM | 166764100 |
| — | SHYFT GROUP INC | 52,253 | $1.955M | 0.3% | $16.84 | — | COM | 825698103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,113 | $1.912M | 0.3% | $42.90 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 8,938 | $1.775M | 0.3% | $86.41 | +62.5% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.634M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,478 | $1.425M | 0.2% | $46.62 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 5,962 | $1.368M | 0.2% | $49.13 | +290.6% | COM | 532457108 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.213M | 0.2% | $22.64 | +186.1% | CL A | 115637100 |
| IWM | ISHARES TR | 5,279 | $1.211M | 0.2% | $129.95 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,754 | $1.184M | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 40,155 | $1.156M | 0.2% | $13.51 | +25.8% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,957 | $1.105M | 0.2% | $142.38 | — | TOTAL STK MKT | 922908769 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.07M | 0.2% | $18.59 | -16.9% | COM | 910571108 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $1.048M | 0.2% | $2.46 | -3.5% | COM | 761025105 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $973K | 0.1% | $308.43 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $934K | 0.1% | $45.17 | +290.2% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 20,742 | $846K | 0.1% | $47.82 | -29.3% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 1,045 | $836K | 0.1% | $13.35 | +19.8% | COM | 67066G104 |
| INTU | INTUIT | 1,700 | $833K | 0.1% | $202.86 | +107.7% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,277 | $754K | 0.1% | $32.64 | +65.1% | COM | 110122108 |
| IWR | ISHARES TR | 8,397 | $665K | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 3,425 | $664K | 0.1% | $34.22 | +424.6% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,604 | $645K | 0.1% | $51.40 | +110.3% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,112 | $617K | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $562K | 0.1% | $15.48 | +171.7% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $559K | 0.1% | $24.63 | +24.2% | COM | 26614N102 |
| IWB | ISHARES TR | 2,060 | $499K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $490K | 0.1% | $137.88 | +91.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $474K | 0.1% | $207.48 | +73.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,376 | $469K | 0.1% | $42.04 | +3.3% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $465K | 0.1% | $91.54 | +106.3% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 135 | $464K | 0.1% | $135.50 | +22.7% | COM | 023135106 |
| OGN | ORGANON & CO | 15,281 | $462K | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CMCSA | COMCAST CORP NEW | 8,037 | $458K | 0.1% | $27.01 | +81.6% | CL A | 20030N101 |
| HSY | HERSHEY CO | 2,600 | $453K | 0.1% | $83.10 | +81.3% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 1,800 | $440K | 0.1% | $219.95 | +3.5% | COM | 79466L302 |
| DOW | DOW INC | 6,940 | $439K | 0.1% | $36.96 | +38.2% | COM | 260557103 |
| USMV | ISHARES TR | 5,874 | $432K | 0.1% | $39.64 | — | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 3,533 | $412K | 0.1% | $32.92 | +212.0% | COM | 172062101 |
| — | II-VI INC | 5,550 | $403K | 0.1% | $47.23 | — | COM | 902104108 |
| IVW | ISHARES TR | 5,480 | $399K | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,903 | $382K | 0.1% | $49.01 | +50.2% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,600 | $364K | 0.1% | $71.57 | +79.6% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $358K | 0.1% | $40.75 | +56.5% | COM | 98850P109 |
| AMGN | AMGEN INC | 1,401 | $341K | 0.1% | $158.26 | +34.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 868 | $317K | 0.0% | $207.20 | +74.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $295K | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 4,894 | $275K | 0.0% | $42.81 | +25.2% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,461 | $272K | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| AVGO | BROADCOM INC | 569 | $271K | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| DEO | DIAGEO PLC | 1,300 | $249K | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $247K | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| ECL | ECOLAB INC | 1,201 | $247K | 0.0% | $182.16 | +13.3% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 3,544 | $244K | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,106 | $243K | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,079 | $243K | 0.0% | $194.54 | — | SMALL CP ETF | 922908751 |
| CFG | CITIZENS FINL GROUP INC | 5,073 | $233K | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| VO | VANGUARD INDEX FDS | 940 | $223K | 0.0% | $207.10 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $219K | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| EFA | ISHARES TR | 2,669 | $211K | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,422 | $210K | 0.0% | $141.35 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $205K | 0.0% | $113.37 | -0.9% | COM | 494368103 |