Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,973 | $72.93M | 12.4% | $26.85 | +881.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,593 | $42.48M | 7.2% | $111.24 | +182.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 267,563 | $30.47M | 5.2% | $26.39 | +327.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 145,997 | $25.92M | 4.4% | $63.26 | +152.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 155,001 | $22.29M | 3.8% | $57.64 | +138.2% | COM | 742718109 |
| AAPL | APPLE INC | 131,630 | $18M | 3.1% | $86.63 | +71.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,199 | $17.87M | 3.0% | $46.14 | +153.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 102,625 | $17.1M | 2.9% | $58.72 | +155.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 196,649 | $16.84M | 2.9% | $34.96 | +127.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,200 | $15.75M | 2.7% | $37.54 | +212.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 158,563 | $14.69M | 2.5% | $46.28 | +85.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 160,906 | $14.67M | 2.5% | $34.12 | +132.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 284,272 | $14.19M | 2.4% | $11.27 | +118.5% | COM | 311900104 |
| DOV | DOVER CORP | 108,692 | $13.19M | 2.2% | $45.97 | +180.7% | COM | 260003108 |
| WAT | WATERS CORP | 34,216 | $11.32M | 1.9% | $97.62 | +225.1% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 177,175 | $11M | 1.9% | $23.36 | +145.1% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 70,159 | $10.2M | 1.7% | $54.85 | — | COM | 515098101 |
| META | META PLATFORMS INC | 61,511 | $9.919M | 1.7% | $195.49 | -2.0% | CL A | 30303M102 |
| WMT | WALMART INC | 78,700 | $9.568M | 1.6% | $20.57 | +114.1% | COM | 931142103 |
| GLW | CORNING INC | 289,398 | $9.119M | 1.5% | $12.09 | +156.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 213,053 | $9.085M | 1.5% | $19.37 | +121.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 64,894 | $8.996M | 1.5% | $78.54 | +100.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 94,643 | $8.494M | 1.4% | $63.02 | +43.4% | SHS | G5960L103 |
| CHDN | CHURCHILL DOWNS INC | 42,261 | $8.094M | 1.4% | $33.21 | +195.4% | COM | 171484108 |
| SYK | STRYKER CORPORATION | 40,391 | $8.035M | 1.4% | $65.63 | +244.2% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 108,565 | $7.617M | 1.3% | $32.21 | +94.1% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 70,664 | $6.671M | 1.1% | $118.87 | -8.8% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 3,811 | $6.665M | 1.1% | $1817.99 | +15.5% | COM | 09857L108 |
| HD | HOME DEPOT INC | 24,173 | $6.63M | 1.1% | $83.80 | +221.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 47,684 | $6.104M | 1.0% | $76.12 | +54.7% | COM NEW | 832696405 |
| PFE | PFIZER INC | 110,457 | $5.791M | 1.0% | $17.32 | +142.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 34,024 | $5.368M | 0.9% | $48.90 | +197.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 47,592 | $5.359M | 0.9% | $42.11 | +168.4% | COM | 46625H100 |
| KO | COCA COLA CO | 70,423 | $4.43M | 0.8% | $28.23 | +101.1% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,282 | $4.209M | 0.7% | $77.38 | +8.6% | CL A | 810186106 |
| ABBV | ABBVIE INC | 26,308 | $4.029M | 0.7% | $37.54 | +257.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,624 | $4.024M | 0.7% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 33,855 | $3.678M | 0.6% | $32.56 | +225.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,340 | $3.54M | 0.6% | $75.14 | +201.3% | COM | 580135101 |
| IJR | ISHARES TR | 36,520 | $3.375M | 0.6% | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 33,945 | $3.352M | 0.6% | $49.95 | +71.0% | COM | 718172109 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $2.975M | 0.5% | $72.98 | +288.7% | COM | 879369106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.863M | 0.5% | $190227.67 | +147.7% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 8,104 | $2.811M | 0.5% | $265.95 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 17,255 | $2.498M | 0.4% | $72.75 | +96.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,296 | $2.437M | 0.4% | $75.83 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 28,130 | $2.254M | 0.4% | $45.63 | +57.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 53,295 | $2.226M | 0.4% | $18.46 | +108.3% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,676 | $2.201M | 0.4% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| GE | GENERAL ELECTRIC CO | 34,497 | $2.196M | 0.4% | $62.95 | -24.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,463 | $2.042M | 0.3% | $117.32 | +0.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 5,926 | $1.921M | 0.3% | $49.13 | +492.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 10,697 | $1.839M | 0.3% | $41.43 | +302.5% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,528 | $1.776M | 0.3% | $43.54 | — | VAN FTSE DEV MKT | 921943858 |
| CLAR | CLARUS CORP NEW | 89,809 | $1.705M | 0.3% | $11.11 | +76.0% | COM | 18270P109 |
| — | LIBERTY MEDIA CORP DEL | 71,000 | $1.704M | 0.3% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| USB | US BANCORP DEL | 35,897 | $1.652M | 0.3% | $23.39 | +79.2% | COM NEW | 902973304 |
| AGX | ARGAN INC | 43,657 | $1.629M | 0.3% | $33.13 | +7.7% | COM | 04010E109 |
| TPB | TURNING PT BRANDS INC | 52,770 | $1.432M | 0.2% | $27.31 | +7.4% | COM | 90041L105 |
| JCTC | JEWETT CAMERON TRADING LTD | 218,053 | $1.374M | 0.2% | $6.75 | +3.1% | COM NEW | 47733C207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.284M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| — | SHYFT GROUP INC | 68,753 | $1.278M | 0.2% | $17.37 | — | COM | 825698103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,652 | $1.182M | 0.2% | $47.29 | — | ALLWRLD EX US | 922042775 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.163M | 0.2% | $22.64 | +161.2% | CL A | 115637100 |
| MMM | 3M CO | 8,938 | $1.157M | 0.2% | $86.41 | +21.7% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,744 | $1.04M | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $987K | 0.2% | $45.17 | +348.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 5,052 | $953K | 0.2% | $144.32 | — | TOTAL STK MKT | 922908769 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 100,000 | $951K | 0.2% | $14.91 | -20.6% | COM | 02875D109 |
| IWM | ISHARES TR | 5,529 | $936K | 0.2% | $134.13 | — | RUSSELL 2000 ETF | 464287655 |
| SGC | SUPERIOR GROUP OF CO INC | 51,310 | $911K | 0.2% | $23.52 | -26.9% | COM | 868358102 |
| — | WHOLE EARTH BRANDS INC | 140,229 | $869K | 0.1% | $11.43 | — | COM CL A | 96684W100 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $857K | 0.1% | $308.43 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,701 | $824K | 0.1% | $32.64 | +99.0% | COM | 110122108 |
| UG | UNITED GUARDIAN INC | 53,009 | $795K | 0.1% | $18.59 | +6.5% | COM | 910571108 |
| T | AT&T INC | 33,167 | $695K | 0.1% | $13.51 | +20.7% | COM | 00206R102 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $652K | 0.1% | $2.46 | -20.5% | COM | 761025105 |
| INTU | INTUIT | 1,675 | $646K | 0.1% | $202.86 | +99.4% | COM | 461202103 |
| YUM | YUM BRANDS INC | 5,604 | $636K | 0.1% | $51.40 | +110.9% | COM | 988498101 |
| LOW | LOWES COS INC | 3,400 | $594K | 0.1% | $34.22 | +424.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $574K | 0.1% | $207.48 | +133.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,745 | $568K | 0.1% | $18.88 | -0.2% | COM | 67066G104 |
| HSY | HERSHEY CO | 2,600 | $559K | 0.1% | $83.10 | +139.1% | COM | 427866108 |
| IWR | ISHARES TR | 8,097 | $524K | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $489K | 0.1% | $15.48 | +162.9% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $449K | 0.1% | $91.54 | +128.1% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 9,112 | $432K | 0.1% | $40.89 | -0.3% | COM | 89832Q109 |
| IWB | ISHARES TR | 2,060 | $428K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,874 | $412K | 0.1% | $41.33 | — | MSCI USA MIN VOL | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $402K | 0.1% | $24.63 | +2.9% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 3,233 | $385K | 0.1% | $32.92 | +250.6% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 2,500 | $382K | 0.1% | $71.57 | +106.7% | COM | 94106L109 |
| DOW | DOW INC | 6,864 | $354K | 0.1% | $36.96 | +40.1% | COM | 260557103 |
| ORCL | ORACLE CORP | 4,903 | $343K | 0.1% | $49.01 | +42.5% | COM | 68389X105 |
| IVW | ISHARES TR | 5,480 | $331K | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 2,000 | $330K | 0.1% | $237.41 | -26.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,850 | $303K | 0.1% | $125.62 | -0.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 7,550 | $296K | 0.1% | $27.01 | +42.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,177 | $286K | 0.0% | $158.26 | +38.1% | COM | 031162100 |
| — | II-VI INC | 5,550 | $283K | 0.0% | $47.23 | — | COM | 902104108 |
| MA | MASTERCARD INCORPORATED | 868 | $274K | 0.0% | $207.20 | +62.8% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $262K | 0.0% | $40.75 | +3.3% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $257K | 0.0% | $29.45 | +29.4% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $254K | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,784 | $243K | 0.0% | $42.04 | -4.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,174 | $231K | 0.0% | $165.00 | +19.0% | COM | H1467J104 |
| DEO | DIAGEO PLC | 1,300 | $226K | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,330 | $209K | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $207K | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,182 | $205K | 0.0% | $163.89 | +1.5% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,112 | $201K | 0.0% | $94.26 | +9.8% | COM | 28176E108 |