Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,380 | $84.12M | 12.6% | $281.92 * | $26.85 | +914.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,158 | $44.53M | 6.7% | $272.94 | $111.24 | +145.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 279,497 | $31.43M | 4.7% | $112.45 * | $26.39 | +277.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 148,143 | $23.93M | 3.6% | $161.50 * | $62.04 | +130.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,417 | $22.5M | 3.4% | $2673.52 * | $45.21 | +193.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 158,911 | $22.22M | 3.3% | $139.80 * | $57.64 | +118.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,668 | $20.44M | 3.1% | $2665.36 * | $37.54 | +252.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 131,983 | $18.68M | 2.8% | $141.50 * | $86.63 | +59.7% | COM | 037833100 |
| META | FACEBOOK INC | 53,973 | $18.32M | 2.8% | $339.39 | $185.27 | +81.9% | CL A | 30303M102 |
| DOV | DOVER CORP | 112,405 | $17.48M | 2.6% | $155.50 * | $45.97 | +220.4% | COM | 260003108 |
| PEP | PEPSICO INC | 103,143 | $15.51M | 2.3% | $150.41 * | $57.80 | +128.0% | COM | 713448108 |
| FAST | FASTENAL CO | 298,480 | $15.4M | 2.3% | $51.61 * | $11.27 | +106.2% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 164,968 | $14M | 2.1% | $84.86 * | $45.47 | +61.8% | COM | 126650100 |
| WAT | WATERS CORP | 38,468 | $13.74M | 2.1% | $357.31 | $97.62 | +266.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 205,501 | $12.09M | 1.8% | $58.82 * | $34.96 | +44.0% | COM | 30231G102 |
| WMT | WALMART INC | 83,374 | $11.62M | 1.7% | $139.38 * | $20.57 | +113.6% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 73,460 | $11.59M | 1.7% | $157.81 | $54.85 | — | COM | 515098101 |
| CHDN | CHURCHILL DOWNS INC | 48,161 | $11.56M | 1.7% | $240.07 * | $33.21 | +255.6% | COM | 171484108 |
| MRK | MERCK & CO INC | 153,818 | $11.55M | 1.7% | $75.11 * | $32.34 | +103.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 90,697 | $11.37M | 1.7% | $125.35 * | $61.44 | +79.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 66,185 | $11.2M | 1.7% | $169.18 * | $119.29 | +38.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 42,390 | $11.18M | 1.7% | $263.72 * | $65.63 | +284.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 205,118 | $11.16M | 1.7% | $54.43 * | $17.53 | +172.5% | COM | 17275R102 |
| GLW | CORNING INC | 301,968 | $11.02M | 1.7% | $36.49 * | $12.09 | +167.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 186,660 | $10.86M | 1.6% | $58.18 * | $23.36 | +123.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 63,635 | $10.66M | 1.6% | $167.53 * | $74.54 | +112.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 48,867 | $7.999M | 1.2% | $163.69 * | $42.11 | +247.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,344 | $7.991M | 1.2% | $328.25 * | $83.80 | +252.6% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 112,142 | $7.515M | 1.1% | $67.01 * | $32.21 | +90.2% | CL B | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 3,134 | $7.44M | 1.1% | $2373.96 | $1741.81 | +34.1% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,045 | $6.886M | 1.0% | $146.37 * | $71.68 | +71.6% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $6.656M | 1.0% | $195.63 * | $48.90 | +240.8% | COM | 693475105 |
| SJM | SMUCKER J M CO | 47,911 | $5.751M | 0.9% | $120.04 * | $76.12 | +36.6% | COM NEW | 832696405 |
| PFE | PFIZER INC | 113,334 | $4.874M | 0.7% | $43.01 * | $17.32 | +100.4% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $4.556M | 0.7% | $376.53 * | $72.98 | +400.9% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,259 | $4.514M | 0.7% | $50.01 | $43.24 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 35,355 | $4.176M | 0.6% | $118.12 * | $32.56 | +235.3% | COM | 002824100 |
| KO | COCA COLA CO | 72,423 | $3.8M | 0.6% | $52.47 * | $28.23 | +63.7% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 34,617 | $3.567M | 0.5% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 14,372 | $3.465M | 0.5% | $241.09 * | $75.14 | +191.2% | COM | 580135101 |
| IJR | ISHARES TR | 31,480 | $3.437M | 0.5% | $109.18 | $72.24 | +51.2% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 36,245 | $3.436M | 0.5% | $94.80 * | $49.95 | +54.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,856 | $3.004M | 0.5% | $47.04 | $76.16 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 27,308 | $2.946M | 0.4% | $107.88 * | $37.54 | +144.8% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,332 | $2.944M | 0.4% | $81.03 | $60.63 | +33.7% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.88M | 0.4% | $411428.57 | $190227.67 | +116.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 7,098 | $2.799M | 0.4% | $394.34 | $248.84 | +58.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,107 | $2.655M | 0.4% | $138.95 * | $117.32 | -4.6% | COM | 459200101 |
| TPB | TURNING PT BRANDS INC | 53,770 | $2.568M | 0.4% | $47.76 | $27.31 | +74.9% | COM | 90041L105 |
| JCTC | JEWETT CAMERON TRADING LTD | 218,053 | $2.527M | 0.4% | $11.59 | $6.75 | +71.8% | COM NEW | 47733C207 |
| MO | ALTRIA GROUP INC | 55,295 | $2.517M | 0.4% | $45.52 * | $18.46 | +76.1% | COM | 02209S103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100,000 | $2.456M | 0.4% | $24.56 | $14.91 | +64.7% | COM | 02875D109 |
| CLAR | CLARUS CORP NEW | 92,810 | $2.379M | 0.4% | $25.63 * | $11.11 | +115.5% | COM | 18270P109 |
| CL | COLGATE PALMOLIVE CO | 28,862 | $2.181M | 0.3% | $75.57 * | $45.63 | +49.7% | COM | 194162103 |
| USB | US BANCORP DEL | 35,897 | $2.134M | 0.3% | $59.45 * | $23.39 | +109.8% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 10,816 | $2.1M | 0.3% | $194.16 * | $41.43 | +350.0% | CL A | 98978V103 |
| AGX | ARGAN INC | 45,657 | $1.994M | 0.3% | $43.67 * | $33.13 | +20.7% | COM | 04010E109 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $1.955M | 0.3% | $26.42 | $19.34 | — | COM C BRAVES GRP | 531229888 |
| — | SHYFT GROUP INC | 51,253 | $1.948M | 0.3% | $38.01 | $16.84 | — | COM | 825698103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,138 | $1.926M | 0.3% | $50.50 | $42.82 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 17,228 | $1.748M | 0.3% | $101.46 * | $72.75 | +17.3% | COM | 166764100 |
| — | WHOLE EARTH BRANDS INC | 142,229 | $1.643M | 0.2% | $11.55 | $11.43 | — | COM CL A | 96684W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.594M | 0.2% | $65.60 | $53.56 | +22.5% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 8,938 | $1.568M | 0.2% | $175.43 * | $86.41 | +44.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 5,962 | $1.378M | 0.2% | $231.13 * | $49.13 | +351.6% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,478 | $1.37M | 0.2% | $60.95 | $48.22 | +26.4% | ALLWRLD EX US | 922042775 |
| SGC | SUPERIOR GROUP OF CO INC | 53,310 | $1.242M | 0.2% | $23.30 | $23.52 | -1.0% | COM | 868358102 |
| IVV | ISHARES TR | 2,754 | $1.186M | 0.2% | $430.65 | $204.89 | +110.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,279 | $1.155M | 0.2% | $218.79 | $128.30 | +70.5% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,957 | $1.101M | 0.2% | $222.11 | $143.00 | +55.3% | TOTAL STK MKT | 922908769 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.078M | 0.2% | $62.67 * | $22.64 | +152.7% | CL A | 115637100 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.012M | 0.2% | $14.20 | $18.59 | -23.6% | COM | 910571108 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $975K | 0.1% | $429.14 | $292.70 | +46.6% | TR UNIT | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $960K | 0.1% | $2.62 | $2.46 | +6.6% | COM | 761025105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $940K | 0.1% | $200.00 * | $45.17 | +304.7% | COM | 053015103 |
| INTU | INTUIT | 1,675 | $904K | 0.1% | $539.70 * | $202.86 | +158.8% | COM | 461202103 |
| T | AT&T INC | 33,167 | $896K | 0.1% | $27.01 * | $13.51 | +15.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 4,180 | $866K | 0.1% | $207.18 * | $18.88 | +9.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 3,425 | $695K | 0.1% | $202.92 * | $34.22 | +446.5% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,604 | $685K | 0.1% | $122.23 * | $51.40 | +119.6% | COM | 988498101 |
| IWR | ISHARES TR | 8,397 | $657K | 0.1% | $78.24 | $49.46 | +58.1% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $633K | 0.1% | $59.15 * | $32.64 | +52.1% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $570K | 0.1% | $43.40 | $15.48 | +180.2% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $538K | 0.1% | $449.08 * | $207.48 | +106.2% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 9,112 | $534K | 0.1% | $58.60 * | $40.89 | +16.2% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $498K | 0.1% | $232.38 * | $91.54 | +141.3% | COM NEW | 620076307 |
| IWB | ISHARES TR | 2,060 | $498K | 0.1% | $241.75 | $112.10 | +115.6% | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $491K | 0.1% | $67.95 * | $24.63 | +6.2% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 12,808 | $472K | 0.1% | $36.85 * | $47.82 | -37.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 135 | $443K | 0.1% | $3281.48 * | $135.50 | +21.2% | COM | 023135106 |
| HSY | HERSHEY CO | 2,600 | $440K | 0.1% | $169.23 * | $83.10 | +83.6% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $438K | 0.1% | $260.40 | $137.88 | +88.3% | COM | 70450Y103 |
| USMV | ISHARES TR | 5,874 | $432K | 0.1% | $73.54 | $40.88 | +79.8% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 4,903 | $427K | 0.1% | $87.09 * | $49.01 | +67.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,550 | $422K | 0.1% | $55.89 * | $27.01 | +82.5% | CL A | 20030N101 |
| IVW | ISHARES TR | 5,480 | $405K | 0.1% | $73.91 | $52.57 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 6,940 | $399K | 0.1% | $57.49 * | $36.96 | +22.5% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 2,600 | $388K | 0.1% | $149.23 * | $71.57 | +95.3% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 3,233 | $369K | 0.1% | $114.14 * | $32.92 | +211.7% | COM | 172062101 |
| — | II-VI INC | 5,550 | $329K | 0.0% | $59.28 | $47.23 | — | COM | 902104108 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $314K | 0.0% | $58.11 | $40.75 | +42.6% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 868 | $302K | 0.0% | $347.93 * | $207.20 | +63.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $299K | 0.0% | $149.50 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,247 | $283K | 0.0% | $53.94 * | $42.04 | -1.6% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 1,000 | $271K | 0.0% | $271.00 | $219.95 | +21.8% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $268K | 0.0% | $202.26 * | $29.45 | +27.9% | COM | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $260K | 0.0% | $104.00 * | $45.70 | +5.8% | CL C | 24703L202 |
| DEO | DIAGEO PLC | 1,300 | $251K | 0.0% | $193.08 | $149.13 | +29.4% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 1,201 | $251K | 0.0% | $208.99 * | $182.16 | +9.2% | COM | 278865100 |
| AMGN | AMGEN INC | 1,177 | $250K | 0.0% | $212.40 * | $158.26 | +17.4% | COM | 031162100 |
| OGN | ORGANON & CO | 7,417 | $243K | 0.0% | $32.76 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $239K | 0.0% | $113.16 | $94.26 | +20.1% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 1,079 | $236K | 0.0% | $218.72 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,106 | $235K | 0.0% | $212.48 * | $163.73 | +11.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 940 | $223K | 0.0% | $237.23 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 4,076 | $217K | 0.0% | $53.24 * | $42.81 | +14.6% | COM | 458140100 |
| EFA | ISHARES TR | 2,669 | $208K | 0.0% | $77.93 | $63.40 | +23.0% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,422 | $207K | 0.0% | $145.57 | $134.63 | +8.0% | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 1,174 | $204K | 0.0% | $173.76 * | $165.00 | -0.7% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $203K | 0.0% | $132.25 * | $113.37 | -0.2% | COM | 494368103 |