CIK: 0001088859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $689,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,369 | $88,290 | 12.8% | $26.85 | +985.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,523 | $55,591 | 8.1% | $111.24 | +190.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 269,783 | $36,817 | 5.3% | $26.39 | +315.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 148,176 | $26,261 | 3.8% | $63.26 | +140.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 155,461 | $23,754 | 3.4% | $57.64 | +146.6% | COM | 742718109 |
| AAPL | APPLE INC | 131,445 | $22,952 | 3.3% | $86.63 | +90.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,165 | $22,710 | 3.3% | $46.14 | +192.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,270 | $20,305 | 2.9% | $37.54 | +259.5% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 110,007 | $17,260 | 2.5% | $45.97 | +239.5% | COM | 260003108 |
| FAST | FASTENAL CO | 286,672 | $17,028 | 2.5% | $11.27 | +125.4% | COM | 311900104 |
| PEP | PEPSICO INC | 101,602 | $17,006 | 2.5% | $57.80 | +156.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 200,059 | $16,523 | 2.4% | $34.96 | +94.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 159,683 | $16,162 | 2.3% | $46.28 | +98.8% | COM | 126650100 |
| META | META PLATFORMS INC | 62,100 | $13,809 | 2.0% | $195.49 | +27.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 161,481 | $13,250 | 1.9% | $34.12 | +104.8% | COM | 58933Y105 |
| WMT | WALMART INC | 80,500 | $11,988 | 1.7% | $20.57 | +116.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 63,069 | $11,794 | 1.7% | $76.25 | +125.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 208,559 | $11,629 | 1.7% | $18.87 | +166.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 180,350 | $11,322 | 1.6% | $23.36 | +151.1% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 41,178 | $11,009 | 1.6% | $65.63 | +278.3% | COM | 863667101 |
| GLW | CORNING INC | 293,048 | $10,816 | 1.6% | $12.09 | +188.9% | COM | 219350105 |
| WAT | WATERS CORP | 34,778 | $10,795 | 1.6% | $97.62 | +233.3% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 70,704 | $10,664 | 1.5% | $54.85 | — | COM | 515098101 |
| MDT | MEDTRONIC PLC | 92,438 | $10,256 | 1.5% | $62.37 | +50.2% | SHS | G5960L103 |
| CHDN | CHURCHILL DOWNS INC | 42,261 | $9,373 | 1.4% | $33.21 | +226.6% | COM | 171484108 |
| DIS | DISNEY WALT CO | 65,969 | $9,048 | 1.3% | $119.61 | +18.1% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 111,565 | $7,477 | 1.1% | $32.21 | +92.3% | CL B | 115637209 |
| HD | HOME DEPOT INC | 24,263 | $7,263 | 1.1% | $83.80 | +274.7% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 3,081 | $7,236 | 1.0% | $1751.39 | +31.2% | COM | 09857L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,382 | $6,564 | 1.0% | $77.38 | +52.9% | CL A | 810186106 |
| JPM | JPMORGAN CHASE & CO | 47,592 | $6,488 | 0.9% | $42.11 | +217.4% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 47,591 | $6,444 | 0.9% | $76.12 | +57.0% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $6,276 | 0.9% | $48.90 | +256.0% | COM | 693475105 |
| PFE | PFIZER INC | 111,116 | $5,752 | 0.8% | $17.32 | +145.2% | COM | 717081103 |
| KO | COCA COLA CO | 72,423 | $4,490 | 0.7% | $28.23 | +91.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 27,358 | $4,435 | 0.6% | $37.54 | +236.7% | COM | 00287Y109 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $4,293 | 0.6% | $72.98 | +338.6% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,299 | $4,258 | 0.6% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 35,405 | $4,190 | 0.6% | $32.56 | +254.3% | COM | 002824100 |
| IJR | ISHARES TR | 35,960 | $3,879 | 0.6% | $88.09 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,702 | 0.5% | $190227.67 | +155.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 14,372 | $3,554 | 0.5% | $75.14 | +203.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 36,245 | $3,405 | 0.5% | $49.95 | +65.7% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 34,497 | $3,156 | 0.5% | $62.95 | -7.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 7,051 | $2,927 | 0.4% | $253.87 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,946 | $2,908 | 0.4% | $75.83 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 55,295 | $2,889 | 0.4% | $18.46 | +101.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 17,255 | $2,810 | 0.4% | $72.75 | +68.7% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,976 | $2,590 | 0.4% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 28,130 | $2,133 | 0.3% | $45.63 | +58.5% | COM | 194162103 |
| CLAR | CLARUS CORP NEW | 89,809 | $2,046 | 0.3% | $11.11 | +95.0% | COM | 18270P109 |
| ZTS | ZOETIS INC | 10,786 | $2,034 | 0.3% | $41.43 | +359.3% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,623 | $1,999 | 0.3% | $43.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DEL | 71,000 | $1,982 | 0.3% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| USB | US BANCORP DEL | 35,897 | $1,908 | 0.3% | $23.39 | +104.5% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,463 | $1,880 | 0.3% | $117.32 | -4.4% | COM | 459200101 |
| TPB | TURNING PT BRANDS INC | 52,770 | $1,795 | 0.3% | $27.31 | +24.2% | COM | 90041L105 |
| AGX | ARGAN INC | 43,657 | $1,772 | 0.3% | $33.13 | +9.5% | COM | 04010E109 |
| — | SHYFT GROUP INC | 47,753 | $1,724 | 0.2% | $16.84 | — | COM | 825698103 |
| LLY | LILLY ELI & CO | 5,962 | $1,707 | 0.2% | $49.13 | +405.8% | COM | 532457108 |
| UG | UNITED GUARDIAN INC | 70,495 | $1,603 | 0.2% | $18.59 | +0.3% | COM | 910571108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1,513 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| JCTC | JEWETT CAMERON TRADING LTD | 218,053 | $1,491 | 0.2% | $6.75 | +11.9% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,652 | $1,362 | 0.2% | $47.29 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 8,938 | $1,331 | 0.2% | $86.41 | +32.6% | COM | 88579Y101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100,000 | $1,313 | 0.2% | $14.91 | +8.1% | COM | 02875D109 |
| IVV | ISHARES TR | 2,754 | $1,249 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 5,052 | $1,150 | 0.2% | $144.32 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,529 | $1,135 | 0.2% | $134.13 | — | RUSSELL 2000 ETF | 464287655 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1,079 | 0.2% | $22.64 | +154.5% | CL A | 115637100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1,069 | 0.2% | $45.17 | +336.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $1,026 | 0.1% | $308.43 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,715 | $1,014 | 0.1% | $18.88 | +32.6% | COM | 67066G104 |
| — | WHOLE EARTH BRANDS INC | 140,229 | $1,004 | 0.1% | $11.43 | — | COM CL A | 96684W100 |
| SGC | SUPERIOR GROUP OF CO INC | 51,310 | $916 | 0.1% | $23.52 | -15.6% | COM | 868358102 |
| INTU | INTUIT | 1,675 | $805 | 0.1% | $202.86 | +146.2% | COM | 461202103 |
| T | AT&T INC | 33,268 | $786 | 0.1% | $13.51 | +10.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $781 | 0.1% | $32.64 | +74.1% | COM | 110122108 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $780 | 0.1% | $2.46 | -10.6% | COM | 761025105 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $690 | 0.1% | $207.48 | +141.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,400 | $687 | 0.1% | $34.22 | +523.5% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,604 | $664 | 0.1% | $51.40 | +122.6% | COM | 988498101 |
| IWR | ISHARES TR | 8,097 | $632 | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $582 | 0.1% | $15.48 | +179.9% | COM | 101137107 |
| HSY | HERSHEY CO | 2,600 | $563 | 0.1% | $83.10 | +121.9% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $532 | 0.1% | $24.63 | +22.1% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $519 | 0.1% | $91.54 | +142.3% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 9,112 | $517 | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| IWB | ISHARES TR | 2,060 | $515 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 6,149 | $477 | 0.1% | $41.33 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 135 | $440 | 0.1% | $135.50 | +14.0% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 3,233 | $440 | 0.1% | $32.92 | +237.4% | COM | 172062101 |
| DOW | DOW INC | 6,864 | $437 | 0.1% | $36.96 | +30.6% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 2,000 | $425 | 0.1% | $237.41 | -10.4% | COM | 79466L302 |
| IVW | ISHARES TR | 5,480 | $419 | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,903 | $406 | 0.1% | $49.01 | +57.0% | COM | 68389X105 |
| — | II-VI INC | 5,550 | $402 | 0.1% | $47.23 | — | COM | 902104108 |
| WM | WASTE MGMT INC DEL | 2,500 | $396 | 0.1% | $71.57 | +99.1% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 7,550 | $353 | 0.1% | $27.01 | +58.6% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $318 | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 868 | $310 | 0.0% | $207.20 | +69.7% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $309 | 0.0% | $29.45 | +40.1% | COM | 892356106 |
| AMGN | AMGEN INC | 1,177 | $285 | 0.0% | $158.26 | +28.5% | COM | 031162100 |
| DEO | DIAGEO PLC | 1,300 | $264 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 1,174 | $251 | 0.0% | $165.00 | +16.9% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $249 | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,784 | $244 | 0.0% | $42.04 | -1.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,330 | $233 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,079 | $229 | 0.0% | $194.54 | — | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $224 | 0.0% | $40.75 | +15.6% | COM | 98850P109 |
| VO | VANGUARD INDEX FDS | 940 | $224 | 0.0% | $207.10 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,422 | $221 | 0.0% | $141.35 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,106 | $215 | 0.0% | $163.73 | +4.0% | COM | 438516106 |
| ECL | ECOLAB INC | 1,201 | $212 | 0.0% | $182.16 | -1.4% | COM | 278865100 |
| INTC | INTEL CORP | 4,076 | $202 | 0.0% | $42.81 | +7.9% | COM | 458140100 |