CIK: 0001088859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $665,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,380 | $84,119 | 12.6% | $26.85 | +945.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,158 | $44,532 | 6.7% | $111.24 | +152.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 279,497 | $31,429 | 4.7% | $26.39 | +276.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 148,143 | $23,925 | 3.6% | $62.04 | +142.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,417 | $22,503 | 3.4% | $45.21 | +198.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 158,911 | $22,216 | 3.3% | $57.64 | +120.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,668 | $20,438 | 3.1% | $37.54 | +264.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 131,983 | $18,676 | 2.8% | $86.63 | +66.1% | COM | 037833100 |
| META | FACEBOOK INC | 53,973 | $18,318 | 2.8% | $185.27 | +93.1% | CL A | 30303M102 |
| DOV | DOVER CORP | 112,405 | $17,479 | 2.6% | $45.97 | +240.7% | COM | 260003108 |
| PEP | PEPSICO INC | 103,143 | $15,514 | 2.3% | $57.80 | +133.5% | COM | 713448108 |
| FAST | FASTENAL CO | 298,480 | $15,405 | 2.3% | $11.27 | +116.5% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 164,968 | $13,999 | 2.1% | $45.47 | +59.5% | COM | 126650100 |
| WAT | WATERS CORP | 38,468 | $13,745 | 2.1% | $97.62 | +301.2% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 205,501 | $12,088 | 1.8% | $34.96 | +38.6% | COM | 30231G102 |
| WMT | WALMART INC | 83,374 | $11,621 | 1.7% | $20.57 | +121.1% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 73,460 | $11,593 | 1.7% | $54.85 | — | COM | 515098101 |
| CHDN | CHURCHILL DOWNS INC | 48,161 | $11,562 | 1.7% | $33.21 | +201.1% | COM | 171484108 |
| MRK | MERCK & CO INC | 153,818 | $11,553 | 1.7% | $32.34 | +104.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 90,697 | $11,369 | 1.7% | $61.44 | +84.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 66,185 | $11,197 | 1.7% | $119.29 | +46.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 42,390 | $11,179 | 1.7% | $65.63 | +288.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 205,118 | $11,165 | 1.7% | $17.53 | +180.9% | COM | 17275R102 |
| GLW | CORNING INC | 301,968 | $11,019 | 1.7% | $12.09 | +191.9% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 186,660 | $10,860 | 1.6% | $23.36 | +137.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 63,635 | $10,661 | 1.6% | $74.54 | +112.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 48,867 | $7,999 | 1.2% | $42.11 | +233.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,344 | $7,991 | 1.2% | $83.80 | +251.5% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 112,142 | $7,515 | 1.1% | $32.21 | +100.6% | CL B | 115637209 |
| BKNG | BOOKING HOLDINGS INC | 3,134 | $7,440 | 1.1% | $1741.81 | +26.7% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,045 | $6,886 | 1.0% | $71.68 | +91.6% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $6,656 | 1.0% | $48.90 | +228.8% | COM | 693475105 |
| SJM | SMUCKER J M CO | 47,911 | $5,751 | 0.9% | $76.12 | +44.2% | COM NEW | 832696405 |
| PFE | PFIZER INC | 113,334 | $4,874 | 0.7% | $17.32 | +105.9% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $4,556 | 0.7% | $72.98 | +417.8% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,259 | $4,514 | 0.7% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 35,355 | $4,176 | 0.6% | $32.56 | +248.5% | COM | 002824100 |
| KO | COCA COLA CO | 72,423 | $3,800 | 0.6% | $28.23 | +72.9% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 34,617 | $3,567 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 14,372 | $3,465 | 0.5% | $75.14 | +187.3% | COM | 580135101 |
| IJR | ISHARES TR | 31,480 | $3,437 | 0.5% | $85.08 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 36,245 | $3,436 | 0.5% | $49.95 | +62.2% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,856 | $3,004 | 0.5% | $76.16 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 27,308 | $2,946 | 0.4% | $37.54 | +159.0% | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,332 | $2,944 | 0.4% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,880 | 0.4% | $190227.67 | +122.2% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 7,098 | $2,799 | 0.4% | $251.50 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,107 | $2,655 | 0.4% | $117.32 | -4.4% | COM | 459200101 |
| TPB | TURNING PT BRANDS INC | 53,770 | $2,568 | 0.4% | $27.31 | +75.5% | COM | 90041L105 |
| JCTC | JEWETT CAMERON TRADING LTD | 218,053 | $2,527 | 0.4% | $6.75 | +63.3% | COM NEW | 47733C207 |
| MO | ALTRIA GROUP INC | 55,295 | $2,517 | 0.4% | $18.46 | +84.1% | COM | 02209S103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100,000 | $2,456 | 0.4% | $14.91 | +88.0% | COM | 02875D109 |
| CLAR | CLARUS CORP NEW | 92,810 | $2,379 | 0.4% | $11.11 | +132.0% | COM | 18270P109 |
| CL | COLGATE PALMOLIVE CO | 28,862 | $2,181 | 0.3% | $45.63 | +57.1% | COM | 194162103 |
| USB | US BANCORP DEL | 35,897 | $2,134 | 0.3% | $23.39 | +99.5% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 10,816 | $2,100 | 0.3% | $41.43 | +367.6% | CL A | 98978V103 |
| AGX | ARGAN INC | 45,657 | $1,994 | 0.3% | $33.13 | +24.8% | COM | 04010E109 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $1,955 | 0.3% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| — | SHYFT GROUP INC | 51,253 | $1,948 | 0.3% | $16.84 | — | COM | 825698103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,138 | $1,926 | 0.3% | $43.10 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 17,228 | $1,748 | 0.3% | $72.75 | +14.5% | COM | 166764100 |
| — | WHOLE EARTH BRANDS INC | 142,229 | $1,643 | 0.2% | $11.43 | — | COM CL A | 96684W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1,594 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 8,938 | $1,568 | 0.2% | $86.41 | +58.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 5,962 | $1,378 | 0.2% | $49.13 | +381.7% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,478 | $1,370 | 0.2% | $46.62 | — | ALLWRLD EX US | 922042775 |
| SGC | SUPERIOR GROUP OF CO INC | 53,310 | $1,242 | 0.2% | $23.52 | 0.0% | COM | 868358102 |
| IVV | ISHARES TR | 2,754 | $1,186 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,279 | $1,155 | 0.2% | $129.95 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,957 | $1,101 | 0.2% | $142.38 | — | TOTAL STK MKT | 922908769 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1,078 | 0.2% | $22.64 | +168.6% | CL A | 115637100 |
| UG | UNITED GUARDIAN INC | 71,274 | $1,012 | 0.2% | $18.59 | -18.0% | COM | 910571108 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $975 | 0.1% | $308.43 | — | TR UNIT | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $960 | 0.1% | $2.46 | +9.5% | COM | 761025105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $940 | 0.1% | $45.17 | +315.6% | COM | 053015103 |
| INTU | INTUIT | 1,675 | $904 | 0.1% | $202.86 | +158.5% | COM | 461202103 |
| T | AT&T INC | 33,167 | $896 | 0.1% | $13.51 | +19.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 4,180 | $866 | 0.1% | $18.88 | +9.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 3,425 | $695 | 0.1% | $34.22 | +436.5% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,604 | $685 | 0.1% | $51.40 | +127.2% | COM | 988498101 |
| IWR | ISHARES TR | 8,397 | $657 | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $633 | 0.1% | $32.64 | +68.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $570 | 0.1% | $15.48 | +185.7% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $538 | 0.1% | $207.48 | +101.6% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 9,112 | $534 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $498 | 0.1% | $91.54 | +140.4% | COM NEW | 620076307 |
| IWB | ISHARES TR | 2,060 | $498 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $491 | 0.1% | $24.63 | +15.2% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 12,808 | $472 | 0.1% | $47.82 | -36.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 135 | $443 | 0.1% | $135.50 | +27.3% | COM | 023135106 |
| HSY | HERSHEY CO | 2,600 | $440 | 0.1% | $83.10 | +91.1% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $438 | 0.1% | $137.88 | +105.3% | COM | 70450Y103 |
| USMV | ISHARES TR | 5,874 | $432 | 0.1% | $39.64 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 4,903 | $427 | 0.1% | $49.01 | +70.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,550 | $422 | 0.1% | $27.01 | +90.2% | CL A | 20030N101 |
| IVW | ISHARES TR | 5,480 | $405 | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 6,940 | $399 | 0.1% | $36.96 | +29.4% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 2,600 | $388 | 0.1% | $71.57 | +95.2% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 3,233 | $369 | 0.1% | $32.92 | +222.5% | COM | 172062101 |
| — | II-VI INC | 5,550 | $329 | 0.0% | $47.23 | — | COM | 902104108 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $314 | 0.0% | $40.75 | +50.9% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 868 | $302 | 0.0% | $207.20 | +71.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $299 | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,247 | $283 | 0.0% | $42.04 | +0.7% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 1,000 | $271 | 0.0% | $219.95 | +14.1% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $268 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| DELL | DELL TECHNOLOGIES INC | 2,500 | $260 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| DEO | DIAGEO PLC | 1,300 | $251 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 1,201 | $251 | 0.0% | $182.16 | +14.5% | COM | 278865100 |
| AMGN | AMGEN INC | 1,177 | $250 | 0.0% | $158.26 | +26.5% | COM | 031162100 |
| OGN | ORGANON & CO | 7,417 | $243 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $239 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 1,079 | $236 | 0.0% | $194.54 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,106 | $235 | 0.0% | $163.73 | +18.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 940 | $223 | 0.0% | $207.10 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 4,076 | $217 | 0.0% | $42.81 | +16.4% | COM | 458140100 |
| EFA | ISHARES TR | 2,669 | $208 | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,422 | $207 | 0.0% | $141.35 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 1,174 | $204 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $203 | 0.0% | $113.37 | +1.9% | COM | 494368103 |