Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 287,465 | $96.68M | 13.6% | $26.85 | +1067.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,898 | $46.91M | 6.6% | $111.24 | +157.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 269,967 | $36.85M | 5.2% | $26.39 | +316.4% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 158,072 | $25.86M | 3.6% | $57.64 | +132.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 146,155 | $25M | 3.5% | $62.04 | +133.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,080 | $23.41M | 3.3% | $45.21 | +216.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 131,305 | $23.32M | 3.3% | $86.63 | +78.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,260 | $21.01M | 2.9% | $37.54 | +282.2% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 109,797 | $19.94M | 2.8% | $45.97 | +250.0% | COM | 260003108 |
| FAST | FASTENAL CO | 285,197 | $18.27M | 2.6% | $11.27 | +136.5% | COM | 311900104 |
| PEP | PEPSICO INC | 101,482 | $17.63M | 2.5% | $57.80 | +148.2% | COM | 713448108 |
| META | META PLATFORMS INC | 52,010 | $17.49M | 2.5% | $185.27 | +78.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 156,877 | $16.18M | 2.3% | $45.47 | +77.0% | COM | 126650100 |
| WAT | WATERS CORP | 34,798 | $12.97M | 1.8% | $97.62 | +258.3% | COM | 941848103 |
| CSCO | CISCO SYS INC | 200,006 | $12.67M | 1.8% | $17.53 | +188.0% | COM | 17275R102 |
| LSTR | LANDSTAR SYS INC | 70,024 | $12.54M | 1.8% | $54.85 | — | COM | 515098101 |
| XOM | EXXON MOBIL CORP | 200,159 | $12.25M | 1.7% | $34.96 | +54.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 156,393 | $11.99M | 1.7% | $32.95 | +112.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 180,650 | $11.98M | 1.7% | $23.36 | +136.8% | CL A | 609207105 |
| WMT | WALMART INC | 79,770 | $11.54M | 1.6% | $20.57 | +119.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 40,893 | $10.94M | 1.5% | $65.63 | +282.7% | COM | 863667101 |
| GLW | CORNING INC | 293,623 | $10.93M | 1.5% | $12.09 | +175.8% | COM | 219350105 |
| CHDN | CHURCHILL DOWNS INC | 42,161 | $10.16M | 1.4% | $33.21 | +251.9% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 61,959 | $10.14M | 1.4% | $74.54 | +117.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 65,009 | $10.07M | 1.4% | $119.29 | +32.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 24,254 | $10.07M | 1.4% | $83.80 | +309.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 89,778 | $9.288M | 1.3% | $61.44 | +66.0% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 112,142 | $8.171M | 1.1% | $32.21 | +102.9% | CL B | 115637209 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,802 | $7.696M | 1.1% | $72.60 | +79.4% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 47,592 | $7.536M | 1.1% | $42.11 | +251.1% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 3,028 | $7.265M | 1.0% | $1741.81 | +33.9% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $6.822M | 1.0% | $48.90 | +256.4% | COM | 693475105 |
| PFE | PFIZER INC | 113,116 | $6.679M | 0.9% | $17.32 | +132.2% | COM | 717081103 |
| SJM | SMUCKER J M CO | 47,641 | $6.471M | 0.9% | $76.12 | +45.8% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 35,355 | $4.976M | 0.7% | $32.56 | +264.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,269 | $4.514M | 0.6% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 72,423 | $4.288M | 0.6% | $28.23 | +74.2% | COM | 191216100 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $3.975M | 0.6% | $72.98 | +352.9% | COM | 879369106 |
| MCD | MCDONALDS CORP | 14,372 | $3.853M | 0.5% | $75.14 | +205.6% | COM | 580135101 |
| IJR | ISHARES TR | 32,420 | $3.712M | 0.5% | $85.93 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 27,308 | $3.698M | 0.5% | $37.54 | +170.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 36,245 | $3.443M | 0.5% | $49.95 | +52.8% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,746 | $3.377M | 0.5% | $75.83 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 34,497 | $3.259M | 0.5% | $62.95 | -2.2% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.155M | 0.4% | $190227.67 | +127.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 6,949 | $3.034M | 0.4% | $251.50 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,976 | $2.728M | 0.4% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| ZTS | ZOETIS INC | 10,786 | $2.632M | 0.4% | $41.43 | +408.1% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 55,295 | $2.62M | 0.4% | $18.46 | +77.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,107 | $2.554M | 0.4% | $117.32 | -9.2% | COM | 459200101 |
| CLAR | CLARUS CORP NEW | 91,809 | $2.545M | 0.4% | $11.11 | +132.2% | COM | 18270P109 |
| CL | COLGATE PALMOLIVE CO | 28,464 | $2.429M | 0.3% | $45.63 | +55.4% | COM | 194162103 |
| — | SHYFT GROUP INC | 48,253 | $2.371M | 0.3% | $16.84 | — | COM | 825698103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,218 | $2.054M | 0.3% | $43.51 | — | FTSE DEV MKT ETF | 921943858 |
| TPB | TURNING PT BRANDS INC | 53,770 | $2.031M | 0.3% | $27.31 | +48.6% | COM | 90041L105 |
| CVX | CHEVRON CORP NEW | 17,255 | $2.025M | 0.3% | $72.75 | +32.1% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DEL | 72,000 | $2.023M | 0.3% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| USB | US BANCORP DEL | 35,897 | $2.016M | 0.3% | $23.39 | +108.8% | COM NEW | 902973304 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100,000 | $1.993M | 0.3% | $14.91 | +50.7% | COM | 02875D109 |
| JCTC | JEWETT CAMERON TRADING LTD | 218,053 | $1.838M | 0.3% | $6.75 | +51.7% | COM NEW | 47733C207 |
| AGX | ARGAN INC | 45,657 | $1.766M | 0.2% | $33.13 | +16.1% | COM | 04010E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.658M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 5,962 | $1.647M | 0.2% | $49.13 | +396.3% | COM | 532457108 |
| MMM | 3M CO | 8,938 | $1.588M | 0.2% | $86.41 | +47.3% | COM | 88579Y101 |
| — | WHOLE EARTH BRANDS INC | 142,229 | $1.528M | 0.2% | $11.43 | — | COM CL A | 96684W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,552 | $1.443M | 0.2% | $47.29 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,754 | $1.314M | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,529 | $1.23M | 0.2% | $134.13 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,937 | $1.192M | 0.2% | $142.38 | — | TOTAL STK MKT | 922908769 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.172M | 0.2% | $18.59 | -18.9% | COM | 910571108 |
| SGC | SUPERIOR GROUP OF CO INC | 53,310 | $1.17M | 0.2% | $23.52 | +1.4% | COM | 868358102 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.166M | 0.2% | $22.64 | +169.7% | CL A | 115637100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.159M | 0.2% | $45.17 | +358.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 3,690 | $1.085M | 0.2% | $18.88 | +45.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $1.079M | 0.2% | $308.43 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,675 | $1.077M | 0.2% | $202.86 | +196.5% | COM | 461202103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $901K | 0.1% | $2.46 | +0.8% | COM | 761025105 |
| LOW | LOWES COS INC | 3,425 | $885K | 0.1% | $34.22 | +542.4% | COM | 548661107 |
| T | AT&T INC | 33,167 | $816K | 0.1% | $13.51 | +8.6% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 5,604 | $778K | 0.1% | $51.40 | +130.0% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $680K | 0.1% | $207.48 | +135.3% | COM | 22160K105 |
| IWR | ISHARES TR | 8,097 | $672K | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $667K | 0.1% | $32.64 | +50.8% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $584K | 0.1% | $24.63 | +18.6% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $582K | 0.1% | $91.54 | +161.7% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $558K | 0.1% | $15.48 | +171.4% | COM | 101137107 |
| IWB | ISHARES TR | 2,060 | $545K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 9,112 | $534K | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| HSY | HERSHEY CO | 2,600 | $503K | 0.1% | $83.10 | +96.9% | COM | 427866108 |
| USMV | ISHARES TR | 5,874 | $475K | 0.1% | $39.64 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 5,480 | $459K | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 135 | $450K | 0.1% | $135.50 | +26.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 4,903 | $428K | 0.1% | $49.01 | +81.4% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,650 | $419K | 0.1% | $242.67 | +14.4% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,500 | $417K | 0.1% | $71.57 | +110.5% | COM | 94106L109 |
| DOW | DOW INC | 6,940 | $394K | 0.1% | $36.96 | +21.9% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,550 | $380K | 0.1% | $27.01 | +70.8% | CL A | 20030N101 |
| — | II-VI INC | 5,550 | $379K | 0.1% | $47.23 | — | COM | 902104108 |
| CINF | CINCINNATI FINL CORP | 3,233 | $368K | 0.1% | $32.92 | +223.1% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $348K | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 1,682 | $317K | 0.0% | $137.88 | +56.6% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $316K | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 868 | $312K | 0.0% | $207.20 | +63.0% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 1,300 | $286K | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 1,201 | $282K | 0.0% | $182.16 | +18.3% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $274K | 0.0% | $94.26 | +23.7% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $269K | 0.0% | $40.75 | +33.1% | COM | 98850P109 |
| AMGN | AMGEN INC | 1,177 | $265K | 0.0% | $158.26 | +17.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,984 | $259K | 0.0% | $42.04 | -3.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,079 | $244K | 0.0% | $194.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 940 | $239K | 0.0% | $207.10 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,106 | $231K | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,174 | $227K | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| IVE | ISHARES TR | 1,422 | $223K | 0.0% | $141.35 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $219K | 0.0% | $113.37 | +1.7% | COM | 494368103 |
| EFA | ISHARES TR | 2,669 | $210K | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 4,076 | $210K | 0.0% | $42.81 | +10.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 1,200 | $207K | 0.0% | $155.46 | 0.0% | SHS | G29183103 |