Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,699 | $65.61M | 11.8% | $26.85 | +856.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,353 | $41.75M | 7.5% | $111.24 | +155.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 267,413 | $30.01M | 5.4% | $26.39 | +324.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 146,607 | $23.95M | 4.3% | $63.26 | +141.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 150,203 | $18.96M | 3.4% | $57.64 | +126.6% | COM | 742718109 |
| AAPL | APPLE INC | 130,805 | $18.08M | 3.3% | $86.63 | +78.1% | COM | 037833100 |
| PEP | PEPSICO INC | 102,325 | $16.71M | 3.0% | $58.72 | +163.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 191,224 | $16.7M | 3.0% | $34.96 | +132.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 164,150 | $15.7M | 2.8% | $106.86 | +3.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 159,028 | $15.17M | 2.7% | $46.28 | +89.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 145,035 | $13.95M | 2.5% | $107.19 | +3.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 160,516 | $13.82M | 2.5% | $34.12 | +135.7% | COM | 58933Y105 |
| FAST | FASTENAL CO | 283,647 | $13.06M | 2.4% | $11.27 | +105.7% | COM | 311900104 |
| DOV | DOVER CORP | 108,122 | $12.61M | 2.3% | $45.97 | +166.0% | COM | 260003108 |
| WMT | WALMART INC | 80,490 | $10.44M | 1.9% | $21.04 | +99.6% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 70,669 | $10.2M | 1.8% | $54.85 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 176,675 | $9.687M | 1.7% | $23.36 | +142.4% | CL A | 609207105 |
| WAT | WATERS CORP | 34,216 | $9.222M | 1.7% | $97.62 | +227.0% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 67,639 | $9.125M | 1.6% | $81.23 | +78.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 216,230 | $8.649M | 1.6% | $19.68 | +103.5% | COM | 17275R102 |
| GLW | CORNING INC | 288,698 | $8.378M | 1.5% | $12.09 | +154.4% | COM | 219350105 |
| META | META PLATFORMS INC | 60,776 | $8.246M | 1.5% | $195.49 | -17.7% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 40,501 | $8.203M | 1.5% | $65.63 | +209.4% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 42,106 | $7.754M | 1.4% | $33.21 | +202.9% | COM | 171484108 |
| MDT | MEDTRONIC PLC | 94,282 | $7.613M | 1.4% | $63.02 | +28.2% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 108,705 | $7.236M | 1.3% | $32.21 | +111.2% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 70,399 | $6.641M | 1.2% | $118.87 | -12.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 23,708 | $6.542M | 1.2% | $83.80 | +223.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 47,609 | $6.542M | 1.2% | $76.12 | +59.2% | COM NEW | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 3,949 | $6.489M | 1.2% | $1819.05 | +1.6% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 33,174 | $4.957M | 0.9% | $48.90 | +190.4% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 46,161 | $4.824M | 0.9% | $42.11 | +150.8% | COM | 46625H100 |
| PFE | PFIZER INC | 110,203 | $4.822M | 0.9% | $17.32 | +133.2% | COM | 717081103 |
| KO | COCA COLA CO | 70,423 | $3.945M | 0.7% | $28.23 | +98.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,944 | $3.793M | 0.7% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| YETI | YETI HLDGS INC | 132,950 | $3.792M | 0.7% | $41.68 | 0.0% | COM | 98585X104 |
| IJR | ISHARES TR | 40,360 | $3.519M | 0.6% | $88.06 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 25,092 | $3.368M | 0.6% | $37.54 | +238.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,340 | $3.309M | 0.6% | $75.14 | +214.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 33,855 | $3.276M | 0.6% | $32.56 | +207.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 9,674 | $3.176M | 0.6% | $276.07 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.845M | 0.5% | $190227.67 | +125.1% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 33,945 | $2.818M | 0.5% | $49.95 | +62.0% | COM | 718172109 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $2.438M | 0.4% | $72.98 | +219.4% | COM | 879369106 |
| SMG | SCOTTS MIRACLE-GRO CO | 54,052 | $2.311M | 0.4% | $77.15 | -20.3% | CL A | 810186106 |
| MO | ALTRIA GROUP INC | 53,295 | $2.152M | 0.4% | $18.46 | +79.1% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 34,248 | $2.12M | 0.4% | $62.95 | -31.4% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,813 | $2.029M | 0.4% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,296 | $2.019M | 0.4% | $75.83 | — | COM | 931427108 |
| CLAR | CLARUS CORP NEW | 148,164 | $1.996M | 0.4% | $13.93 | +31.1% | COM | 18270P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,676 | $1.992M | 0.4% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 28,130 | $1.976M | 0.4% | $45.63 | +58.8% | COM | 194162103 |
| LLY | LILLY ELI & CO | 5,926 | $1.916M | 0.3% | $49.13 | +527.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,836 | $1.844M | 0.3% | $72.75 | +82.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,463 | $1.718M | 0.3% | $117.32 | -1.4% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 58,084 | $1.597M | 0.3% | $19.34 | — | COM C BRAVES GRP | 531229888 |
| ZTS | ZOETIS INC | 10,697 | $1.586M | 0.3% | $41.43 | +289.7% | CL A | 98978V103 |
| USB | US BANCORP DEL | 35,897 | $1.447M | 0.3% | $23.39 | +67.7% | COM NEW | 902973304 |
| — | SHYFT GROUP INC | 67,753 | $1.384M | 0.2% | $17.37 | — | COM | 825698103 |
| AGX | ARGAN INC | 39,657 | $1.276M | 0.2% | $33.13 | -0.1% | COM | 04010E109 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.162M | 0.2% | $22.64 | +195.8% | CL A | 115637100 |
| JCTC | JEWETT CAMERON TRADING LTD | 218,053 | $1.156M | 0.2% | $6.75 | -7.7% | COM NEW | 47733C207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.121M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.099M | 0.2% | $27.31 | -9.2% | COM | 90041L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.063M | 0.2% | $45.17 | +385.0% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,877 | $1.015M | 0.2% | $47.29 | — | ALLWRLD EX US | 922042775 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 115,300 | $1.011M | 0.2% | $14.06 | -39.5% | COM | 02875D109 |
| IVV | ISHARES TR | 2,712 | $973K | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 8,638 | $954K | 0.2% | $86.41 | +11.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 5,175 | $929K | 0.2% | $145.15 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,529 | $912K | 0.2% | $134.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $812K | 0.1% | $308.43 | — | TR UNIT | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $747K | 0.1% | $2.46 | -24.1% | COM | 761025105 |
| SGC | SUPERIOR GROUP OF CO INC | 81,310 | $722K | 0.1% | $20.15 | -28.6% | COM | 868358102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,852 | $700K | 0.1% | $32.64 | +90.9% | COM | 110122108 |
| INTU | INTUIT | 1,675 | $649K | 0.1% | $202.86 | +108.3% | COM | 461202103 |
| LOW | LOWES COS INC | 3,400 | $639K | 0.1% | $34.22 | +433.0% | COM | 548661107 |
| UG | UNITED GUARDIAN INC | 53,009 | $602K | 0.1% | $18.59 | -21.2% | COM | 910571108 |
| YUM | YUM BRANDS INC | 5,604 | $596K | 0.1% | $51.40 | +111.6% | COM | 988498101 |
| HSY | HERSHEY CO | 2,600 | $573K | 0.1% | $83.10 | +147.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $566K | 0.1% | $207.48 | +140.1% | COM | 22160K105 |
| — | WHOLE EARTH BRANDS INC | 140,229 | $538K | 0.1% | $11.43 | — | COM CL A | 96684W100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $509K | 0.1% | $15.48 | +159.1% | COM | 101137107 |
| IWR | ISHARES TR | 8,097 | $503K | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 31,617 | $485K | 0.1% | $13.51 | +11.7% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $480K | 0.1% | $91.54 | +147.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 3,745 | $455K | 0.1% | $18.88 | -16.4% | COM | 67066G104 |
| IWB | ISHARES TR | 2,060 | $406K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 2,500 | $401K | 0.1% | $71.57 | +118.7% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 9,112 | $397K | 0.1% | $40.89 | -1.7% | COM | 89832Q109 |
| USMV | ISHARES TR | 5,874 | $388K | 0.1% | $41.33 | — | MSCI USA MIN VOL | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $364K | 0.1% | $24.63 | -9.7% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 2,850 | $322K | 0.1% | $125.62 | +0.6% | COM | 023135106 |
| IVW | ISHARES TR | 5,480 | $317K | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 6,864 | $302K | 0.1% | $36.96 | +12.2% | COM | 260557103 |
| ORCL | ORACLE CORP | 4,903 | $299K | 0.1% | $49.01 | +43.1% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 3,233 | $290K | 0.1% | $32.92 | +186.2% | COM | 172062101 |
| AMGN | AMGEN INC | 1,177 | $265K | 0.0% | $158.26 | +37.7% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $256K | 0.0% | $40.75 | +17.8% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 868 | $247K | 0.0% | $207.20 | +56.9% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $246K | 0.0% | $29.45 | +24.6% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $238K | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,330 | $238K | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 7,550 | $221K | 0.0% | $27.01 | +24.7% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 1,300 | $221K | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 1,500 | $216K | 0.0% | $237.41 | -29.4% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,174 | $214K | 0.0% | $165.00 | +10.1% | COM | H1467J104 |