Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 280,368 | $67.24M | 11.0% | $26.85 | +771.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,762 | $48.11M | 7.9% | $111.24 | +167.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 261,803 | $30.25M | 5.0% | $26.39 | +303.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 146,254 | $25.84M | 4.2% | $63.26 | +148.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 149,991 | $22.73M | 3.7% | $57.64 | +125.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 186,884 | $20.61M | 3.4% | $34.96 | +175.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 101,725 | $18.38M | 3.0% | $58.72 | +174.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 160,616 | $17.82M | 2.9% | $34.12 | +172.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 130,131 | $16.91M | 2.8% | $86.63 | +62.4% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 159,328 | $14.85M | 2.4% | $46.28 | +85.7% | COM | 126650100 |
| DOV | DOVER CORP | 108,082 | $14.64M | 2.4% | $45.97 | +177.9% | COM | 260003108 |
| GOOGL | ALPHABET INC | 164,130 | $14.48M | 2.4% | $106.86 | -11.7% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 280,127 | $13.26M | 2.2% | $11.27 | +100.8% | COM | 311900104 |
| GOOG | ALPHABET INC | 144,340 | $12.81M | 2.1% | $107.19 | -11.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 176,675 | $11.78M | 1.9% | $23.36 | +148.4% | CL A | 609207105 |
| WAT | WATERS CORP | 33,966 | $11.64M | 1.9% | $97.62 | +224.1% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 70,214 | $11.44M | 1.9% | $54.85 | — | COM | 515098101 |
| WMT | WALMART INC | 80,640 | $11.43M | 1.9% | $21.04 | +117.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 211,626 | $10.08M | 1.7% | $19.68 | +110.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 67,179 | $9.926M | 1.6% | $81.23 | +75.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 40,551 | $9.914M | 1.6% | $65.63 | +234.9% | COM | 863667101 |
| META | META PLATFORMS INC | 79,861 | $9.61M | 1.6% | $176.64 | -34.0% | CL A | 30303M102 |
| GLW | CORNING INC | 287,316 | $9.177M | 1.5% | $12.09 | +145.9% | COM | 219350105 |
| YETI | YETI HLDGS INC | 221,965 | $9.169M | 1.5% | $40.02 | -6.2% | COM | 98585X104 |
| CHDN | CHURCHILL DOWNS INC | 40,106 | $8.48M | 1.4% | $33.21 | +213.4% | COM | 171484108 |
| BKNG | BOOKING HOLDINGS INC | 4,027 | $8.116M | 1.3% | $1819.99 | +2.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 23,618 | $7.46M | 1.2% | $83.80 | +235.6% | COM | 437076102 |
| SJM | SMUCKER J M CO | 46,352 | $7.345M | 1.2% | $76.12 | +75.4% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 93,768 | $7.288M | 1.2% | $63.02 | +16.6% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 104,452 | $6.86M | 1.1% | $32.21 | +97.6% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 45,811 | $6.143M | 1.0% | $42.11 | +179.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 69,996 | $6.081M | 1.0% | $118.87 | -21.4% | COM | 254687106 |
| PFE | PFIZER INC | 109,543 | $5.613M | 0.9% | $17.32 | +132.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 33,174 | $5.24M | 0.9% | $48.90 | +184.8% | COM | 693475105 |
| KO | COCA COLA CO | 70,935 | $4.512M | 0.7% | $28.23 | +94.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 25,092 | $4.055M | 0.7% | $37.54 | +265.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,844 | $4.048M | 0.7% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 40,690 | $3.851M | 0.6% | $88.06 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 14,340 | $3.779M | 0.6% | $75.14 | +226.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 33,855 | $3.717M | 0.6% | $32.56 | +199.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 10,493 | $3.687M | 0.6% | $281.95 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 32,945 | $3.334M | 0.5% | $49.95 | +62.7% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.281M | 0.5% | $190227.67 | +135.9% | CL A | 084670108 |
| TFX | TELEFLEX INCORPORATED | 12,088 | $3.018M | 0.5% | $72.98 | +195.1% | COM | 879369106 |
| GE | GENERAL ELECTRIC CO | 33,710 | $2.825M | 0.5% | $62.95 | -23.1% | COM NEW | 369604301 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,347 | $2.446M | 0.4% | $77.15 | -43.8% | CL A | 810186106 |
| MO | ALTRIA GROUP INC | 53,295 | $2.436M | 0.4% | $18.46 | +89.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,346 | $2.367M | 0.4% | $75.83 | — | COM | 931427108 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,063 | $2.353M | 0.4% | $41.96 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 12,562 | $2.255M | 0.4% | $72.75 | +110.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 28,130 | $2.216M | 0.4% | $45.63 | +52.8% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,376 | $2.212M | 0.4% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| LLY | LILLY ELI & CO | 5,926 | $2.168M | 0.4% | $49.13 | +603.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,463 | $2.038M | 0.3% | $117.32 | +4.9% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 62,762 | $2.023M | 0.3% | $20.30 | — | COM C BRAVES GRP | 531229888 |
| — | SHYFT GROUP INC | 67,753 | $1.684M | 0.3% | $17.37 | — | COM | 825698103 |
| USB | US BANCORP DEL | 35,897 | $1.565M | 0.3% | $23.39 | +56.9% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 10,207 | $1.496M | 0.2% | $41.43 | +245.7% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.347M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| AGX | ARGAN INC | 34,657 | $1.278M | 0.2% | $33.13 | +0.4% | COM | 04010E109 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.237M | 0.2% | $6.75 | -22.2% | COM NEW | 47733C207 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 115,300 | $1.155M | 0.2% | $14.06 | -33.8% | COM | 02875D109 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.131M | 0.2% | $22.64 | +183.0% | CL A | 115637100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.123M | 0.2% | $45.17 | +407.0% | COM | 053015103 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.12M | 0.2% | $27.31 | -22.2% | COM | 90041L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,377 | $1.072M | 0.2% | $47.29 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,712 | $1.042M | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 8,488 | $1.018M | 0.2% | $86.41 | +4.9% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 5,275 | $1.009M | 0.2% | $146.03 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,379 | $938K | 0.2% | $134.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $869K | 0.1% | $308.43 | — | TR UNIT | 78462F103 |
| CLAR | CLARUS CORP NEW | 109,164 | $856K | 0.1% | $13.93 | -34.3% | COM | 18270P109 |
| YUM | YUM BRANDS INC | 5,604 | $718K | 0.1% | $51.40 | +121.9% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,852 | $709K | 0.1% | $32.64 | +99.8% | COM | 110122108 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $703K | 0.1% | $2.46 | -17.0% | COM | 761025105 |
| — | WHOLE EARTH BRANDS INC | 170,229 | $693K | 0.1% | $10.13 | — | COM CL A | 96684W100 |
| LOW | LOWES COS INC | 3,288 | $655K | 0.1% | $34.22 | +449.9% | COM | 548661107 |
| INTU | INTUIT | 1,675 | $652K | 0.1% | $202.86 | +91.7% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $608K | 0.1% | $15.48 | +179.6% | COM | 101137107 |
| HSY | HERSHEY CO | 2,600 | $602K | 0.1% | $83.10 | +155.3% | COM | 427866108 |
| T | AT&T INC | 30,983 | $570K | 0.1% | $13.51 | +11.8% | COM | 00206R102 |
| UG | UNITED GUARDIAN INC | 53,009 | $553K | 0.1% | $18.59 | -35.3% | COM | 910571108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $552K | 0.1% | $91.54 | +163.3% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 3,745 | $547K | 0.1% | $18.88 | -22.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $547K | 0.1% | $207.48 | +125.9% | COM | 22160K105 |
| IWR | ISHARES TR | 8,097 | $546K | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| SGC | SUPERIOR GROUP OF CO INC | 52,791 | $531K | 0.1% | $20.15 | -52.1% | COM | 868358102 |
| DD | DUPONT DE NEMOURS INC | 7,226 | $496K | 0.1% | $24.63 | +1.5% | COM | 26614N102 |
| IWB | ISHARES TR | 2,060 | $434K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,874 | $424K | 0.1% | $41.33 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 4,903 | $401K | 0.1% | $49.01 | +49.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 2,500 | $392K | 0.1% | $71.57 | +114.0% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 9,112 | $392K | 0.1% | $40.89 | -9.3% | COM | 89832Q109 |
| DOW | DOW INC | 6,864 | $346K | 0.1% | $36.96 | +9.6% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 1,525 | $343K | 0.1% | $30.86 | +30.3% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 3,233 | $331K | 0.1% | $32.92 | +188.1% | COM | 172062101 |
| IVW | ISHARES TR | 5,480 | $321K | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,177 | $309K | 0.1% | $158.26 | +53.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 868 | $302K | 0.0% | $207.20 | +56.1% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $295K | 0.0% | $40.75 | +24.7% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 2,330 | $275K | 0.0% | $79.66 | +37.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 7,550 | $264K | 0.0% | $27.01 | +11.3% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,174 | $259K | 0.0% | $165.00 | +21.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,182 | $253K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $249K | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,850 | $239K | 0.0% | $125.62 | -21.4% | COM | 023135106 |
| DEO | DIAGEO PLC | 1,300 | $232K | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $208K | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| IVE | ISHARES TR | 1,422 | $206K | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,004 | $202K | 0.0% | $87.65 | 0.0% | COM | 75513E101 |