Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,369 | $88.29M | 12.8% | $308.31 * | $26.85 | +1013.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,523 | $55.59M | 8.1% | $352.91 | $111.24 | +217.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 269,783 | $36.82M | 5.3% | $136.47 * | $26.39 | +363.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 148,176 | $26.26M | 3.8% | $177.23 * | $63.26 | +150.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 155,461 | $23.75M | 3.4% | $152.80 * | $57.64 | +141.1% | COM | 742718109 |
| AAPL | APPLE INC | 131,445 | $22.95M | 3.3% | $174.61 | $86.63 | +97.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,165 | $22.71M | 3.3% | $2781.38 * | $46.14 | +199.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,270 | $20.3M | 2.9% | $2792.98 * | $37.54 | +269.3% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 110,007 | $17.26M | 2.5% | $156.90 * | $45.97 | +225.3% | COM | 260003108 |
| FAST | FASTENAL CO | 286,672 | $17.03M | 2.5% | $59.40 * | $11.27 | +139.9% | COM | 311900104 |
| PEP | PEPSICO INC | 101,602 | $17.01M | 2.5% | $167.38 * | $57.80 | +157.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 200,059 | $16.52M | 2.4% | $82.59 * | $34.96 | +107.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 159,683 | $16.16M | 2.3% | $101.21 * | $46.28 | +91.7% | COM | 126650100 |
| META | META PLATFORMS INC | 62,100 | $13.81M | 2.0% | $222.37 | $195.49 | +13.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 161,481 | $13.25M | 1.9% | $82.05 * | $34.12 | +114.5% | COM | 58933Y105 |
| WMT | WALMART INC | 80,500 | $11.99M | 1.7% | $148.92 * | $20.57 | +130.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 63,069 | $11.79M | 1.7% | $187.00 * | $76.25 | +133.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 208,559 | $11.63M | 1.7% | $55.76 * | $18.87 | +162.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 180,350 | $11.32M | 1.6% | $62.78 * | $23.36 | +143.5% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 41,178 | $11.01M | 1.6% | $267.35 * | $65.63 | +291.8% | COM | 863667101 |
| GLW | CORNING INC | 293,048 | $10.82M | 1.6% | $36.91 * | $12.09 | +174.4% | COM | 219350105 |
| WAT | WATERS CORP | 34,778 | $10.79M | 1.6% | $310.40 | $97.62 | +217.9% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 70,704 | $10.66M | 1.5% | $150.83 | $54.85 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 92,438 | $10.26M | 1.5% | $110.95 * | $62.37 | +58.6% | SHS | G5960L103 |
| CHDN | CHURCHILL DOWNS INC | 42,261 | $9.373M | 1.4% | $221.79 * | $33.21 | +229.5% | COM | 171484108 |
| DIS | DISNEY WALT CO | 65,969 | $9.048M | 1.3% | $137.16 * | $119.61 | +12.0% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 111,565 | $7.477M | 1.1% | $67.02 * | $32.21 | +93.9% | CL B | 115637209 |
| HD | HOME DEPOT INC | 24,263 | $7.263M | 1.1% | $299.34 * | $83.80 | +224.8% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 3,081 | $7.236M | 1.0% | $2348.59 | $1751.39 | +31.9% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,382 | $6.564M | 1.0% | $122.96 * | $77.38 | +34.7% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 47,592 | $6.488M | 0.9% | $136.33 * | $42.11 | +193.2% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 47,591 | $6.444M | 0.9% | $135.40 * | $76.12 | +56.5% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $6.276M | 0.9% | $184.46 * | $48.90 | +225.1% | COM | 693475105 |
| PFE | PFIZER INC | 111,116 | $5.752M | 0.8% | $51.77 * | $17.32 | +145.2% | COM | 717081103 |
| KO | COCA COLA CO | 72,423 | $4.49M | 0.7% | $62.00 * | $28.23 | +96.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 27,358 | $4.435M | 0.6% | $162.11 * | $37.54 | +276.3% | COM | 00287Y109 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $4.293M | 0.6% | $354.79 * | $72.98 | +373.0% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,299 | $4.258M | 0.6% | $46.13 | $43.37 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 35,405 | $4.19M | 0.6% | $118.34 * | $32.56 | +238.4% | COM | 002824100 |
| IJR | ISHARES TR | 35,960 | $3.879M | 0.6% | $107.87 | $76.84 | +40.4% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.702M | 0.5% | $528857.14 | $190227.67 | +178.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 14,372 | $3.554M | 0.5% | $247.29 * | $75.14 | +202.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 36,245 | $3.405M | 0.5% | $93.94 * | $49.95 | +57.5% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 34,497 | $3.156M | 0.5% | $91.49 * | $62.95 | -11.1% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 7,051 | $2.927M | 0.4% | $415.12 | $251.16 | +65.3% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,946 | $2.908M | 0.4% | $44.78 | $75.83 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 55,295 | $2.889M | 0.4% | $52.25 * | $18.46 | +109.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 17,255 | $2.81M | 0.4% | $162.85 * | $72.75 | +92.5% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,976 | $2.59M | 0.4% | $74.05 | $60.63 | +22.1% | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 28,130 | $2.133M | 0.3% | $75.83 * | $45.63 | +51.9% | COM | 194162103 |
| CLAR | CLARUS CORP NEW | 89,809 | $2.046M | 0.3% | $22.78 * | $11.11 | +91.9% | COM | 18270P109 |
| ZTS | ZOETIS INC | 10,786 | $2.034M | 0.3% | $188.58 * | $41.43 | +338.3% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,623 | $1.999M | 0.3% | $48.03 | $43.44 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DEL | 71,000 | $1.982M | 0.3% | $27.92 | $19.34 | — | COM C BRAVES GRP | 531229888 |
| USB | US BANCORP DEL | 35,897 | $1.908M | 0.3% | $53.15 * | $23.39 | +90.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,463 | $1.88M | 0.3% | $129.99 * | $117.32 | -4.2% | COM | 459200101 |
| TPB | TURNING PT BRANDS INC | 52,770 | $1.795M | 0.3% | $34.02 | $27.31 | +24.5% | COM | 90041L105 |
| AGX | ARGAN INC | 43,657 | $1.772M | 0.3% | $40.59 * | $33.13 | +13.6% | COM | 04010E109 |
| — | SHYFT GROUP INC | 47,753 | $1.724M | 0.2% | $36.10 | $16.84 | — | COM | 825698103 |
| LLY | LILLY ELI & CO | 5,962 | $1.707M | 0.2% | $286.31 * | $49.13 | +463.9% | COM | 532457108 |
| UG | UNITED GUARDIAN INC | 70,495 | $1.603M | 0.2% | $22.74 | $18.59 | +22.3% | COM | 910571108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.513M | 0.2% | $62.26 | $53.56 | +16.3% | FTSE EUROPE ETF | 922042874 |
| JCTC | JEWETT CAMERON TRADING LTD | 218,053 | $1.491M | 0.2% | $6.84 | $6.75 | +1.4% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,652 | $1.362M | 0.2% | $57.58 | $48.85 | +17.9% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 8,938 | $1.331M | 0.2% | $148.91 * | $86.41 | +24.8% | COM | 88579Y101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100,000 | $1.313M | 0.2% | $13.13 | $14.91 | -12.0% | COM | 02875D109 |
| IVV | ISHARES TR | 2,754 | $1.249M | 0.2% | $453.52 | $204.89 | +121.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 5,052 | $1.15M | 0.2% | $227.63 | $144.86 | +57.2% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,529 | $1.135M | 0.2% | $205.28 | $132.72 | +54.7% | RUSSELL 2000 ETF | 464287655 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.079M | 0.2% | $62.73 * | $22.64 | +158.3% | CL A | 115637100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.069M | 0.2% | $227.45 * | $45.17 | +365.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $1.026M | 0.1% | $451.58 | $292.70 | +54.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,715 | $1.014M | 0.1% | $272.95 * | $18.88 | +44.3% | COM | 67066G104 |
| — | WHOLE EARTH BRANDS INC | 140,229 | $1.004M | 0.1% | $7.16 | $11.43 | — | COM CL A | 96684W100 |
| SGC | SUPERIOR GROUP OF CO INC | 51,310 | $916K | 0.1% | $17.85 | $23.52 | -24.1% | COM | 868358102 |
| INTU | INTUIT | 1,675 | $805K | 0.1% | $480.60 * | $202.86 | +131.2% | COM | 461202103 |
| T | AT&T INC | 33,268 | $786K | 0.1% | $23.63 * | $13.51 | +6.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $781K | 0.1% | $72.98 * | $32.64 | +90.8% | COM | 110122108 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $780K | 0.1% | $2.13 | $2.46 | -13.3% | COM | 761025105 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $690K | 0.1% | $575.96 * | $207.48 | +165.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,400 | $687K | 0.1% | $202.06 * | $34.22 | +448.5% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,604 | $664K | 0.1% | $118.49 * | $51.40 | +114.6% | COM | 988498101 |
| IWR | ISHARES TR | 8,097 | $632K | 0.1% | $78.05 | $49.46 | +57.8% | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $582K | 0.1% | $44.32 | $15.48 | +186.0% | COM | 101137107 |
| HSY | HERSHEY CO | 2,600 | $563K | 0.1% | $216.54 * | $83.10 | +137.2% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $532K | 0.1% | $73.62 * | $24.63 | +15.9% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $519K | 0.1% | $242.18 * | $91.54 | +153.2% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 9,112 | $517K | 0.1% | $56.74 * | $40.89 | +14.0% | COM | 89832Q109 |
| IWB | ISHARES TR | 2,060 | $515K | 0.1% | $250.00 | $112.10 | +123.1% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 6,149 | $477K | 0.1% | $77.57 | $42.44 | +82.8% | MSCI USA MIN VOL | 46429B697 |
| CINF | CINCINNATI FINL CORP | 3,233 | $440K | 0.1% | $136.10 * | $32.92 | +275.0% | COM | 172062101 |
| AMZN | AMAZON COM INC | 135 | $440K | 0.1% | $3259.26 * | $135.50 | +20.3% | COM | 023135106 |
| DOW | DOW INC | 6,864 | $437K | 0.1% | $63.67 * | $36.96 | +38.9% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 2,000 | $425K | 0.1% | $212.50 | $237.41 | -11.6% | COM | 79466L302 |
| IVW | ISHARES TR | 5,480 | $419K | 0.1% | $76.46 | $52.57 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,903 | $406K | 0.1% | $82.81 * | $49.01 | +60.5% | COM | 68389X105 |
| — | II-VI INC | 5,550 | $402K | 0.1% | $72.43 | $47.23 | — | COM | 902104108 |
| WM | WASTE MGMT INC DEL | 2,500 | $396K | 0.1% | $158.40 * | $71.57 | +108.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 7,550 | $353K | 0.1% | $46.75 * | $27.01 | +54.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $318K | 0.0% | $159.00 * | $60.90 | +30.5% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 868 | $310K | 0.0% | $357.14 * | $207.20 | +68.7% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $309K | 0.0% | $233.21 * | $29.45 | +48.3% | COM | 892356106 |
| AMGN | AMGEN INC | 1,177 | $285K | 0.0% | $242.14 * | $158.26 | +35.7% | COM | 031162100 |
| DEO | DIAGEO PLC | 1,300 | $264K | 0.0% | $203.08 | $149.13 | +36.2% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 1,174 | $251K | 0.0% | $213.80 * | $165.00 | +23.4% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $249K | 0.0% | $117.90 | $94.26 | +24.9% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,784 | $244K | 0.0% | $51.00 * | $42.04 | -5.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,330 | $233K | 0.0% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,079 | $229K | 0.0% | $212.23 | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $224K | 0.0% | $41.45 | $40.75 | +1.9% | COM | 98850P109 |
| VO | VANGUARD INDEX FDS | 940 | $224K | 0.0% | $238.30 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,422 | $221K | 0.0% | $155.41 | $134.63 | +15.7% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,106 | $215K | 0.0% | $194.39 * | $163.73 | +3.4% | COM | 438516106 |
| ECL | ECOLAB INC | 1,201 | $212K | 0.0% | $176.52 * | $182.16 | -7.1% | COM | 278865100 |
| INTC | INTEL CORP | 4,076 | $202K | 0.0% | $49.56 * | $42.81 | +8.2% | COM | 458140100 |