Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,951 | $80.71M | 12.4% | $288.30 * | $26.85 | +951.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,145 | $48.21M | 7.4% | $308.77 | $111.24 | +177.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 263,189 | $30.16M | 4.6% | $114.59 * | $26.39 | +299.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 146,514 | $22.71M | 3.5% | $155.00 * | $63.26 | +125.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 151,425 | $22.52M | 3.4% | $148.69 * | $57.64 | +140.6% | COM | 742718109 |
| AAPL | APPLE INC | 128,491 | $21.19M | 3.2% | $164.90 | $86.63 | +87.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 186,924 | $20.5M | 3.1% | $109.66 * | $34.96 | +185.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 101,840 | $18.57M | 2.8% | $182.30 * | $58.72 | +183.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 170,330 | $17.67M | 2.7% | $103.73 | $106.44 | -3.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 160,579 | $17.08M | 2.6% | $106.39 * | $34.12 | +186.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 80,111 | $16.98M | 2.6% | $211.94 | $176.64 | +19.2% | CL A | 30303M102 |
| DOV | DOVER CORP | 110,512 | $16.79M | 2.6% | $151.94 * | $48.08 | +205.7% | COM | 260003108 |
| FAST | FASTENAL CO | 281,007 | $15.16M | 2.3% | $53.94 * | $11.27 | +123.4% | COM | 311900104 |
| GOOG | ALPHABET INC | 145,265 | $15.11M | 2.3% | $104.00 | $107.19 | -3.7% | CAP STK CL C | 02079K107 |
| LSTR | LANDSTAR SYS INC | 69,989 | $12.55M | 1.9% | $179.26 | $54.85 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 176,619 | $12.31M | 1.9% | $69.72 * | $23.36 | +176.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 163,053 | $12.12M | 1.9% | $74.31 * | $46.94 | +42.1% | COM | 126650100 |
| WMT | WALMART INC | 81,495 | $12.02M | 1.8% | $147.45 * | $21.30 | +123.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 40,433 | $11.54M | 1.8% | $285.47 * | $65.63 | +323.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 69,404 | $11.45M | 1.8% | $164.95 * | $83.76 | +90.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 215,257 | $11.25M | 1.7% | $52.27 * | $20.10 | +138.9% | COM | 17275R102 |
| WAT | WATERS CORP | 33,816 | $10.47M | 1.6% | $309.63 | $97.62 | +217.2% | COM | 941848103 |
| CHDN | CHURCHILL DOWNS INC | 39,906 | $10.26M | 1.6% | $257.05 * | $33.21 | +283.1% | COM | 171484108 |
| GLW | CORNING INC | 285,166 | $10.06M | 1.5% | $35.28 * | $12.09 | +170.7% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 3,642 | $9.66M | 1.5% | $2652.41 | $1819.99 | +43.4% | COM | 09857L108 |
| YETI | YETI HLDGS INC | 222,465 | $8.899M | 1.4% | $40.00 | $40.02 | -0.1% | COM | 98585X104 |
| MDT | MEDTRONIC PLC | 95,533 | $7.702M | 1.2% | $80.62 * | $63.24 | +17.5% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 46,040 | $7.245M | 1.1% | $157.37 * | $76.12 | +87.1% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 71,332 | $7.142M | 1.1% | $100.13 * | $118.49 | -17.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 23,568 | $6.955M | 1.1% | $295.12 * | $83.80 | +228.7% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 104,452 | $6.713M | 1.0% | $64.27 * | $32.21 | +88.1% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 45,694 | $5.954M | 0.9% | $130.31 * | $42.11 | +189.5% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 95,560 | $5.005M | 0.8% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,244 | $4.494M | 0.7% | $40.40 | $43.00 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 70,935 | $4.4M | 0.7% | $62.03 * | $28.23 | +102.3% | COM | 191216100 |
| PFE | PFIZER INC | 107,313 | $4.378M | 0.7% | $40.80 * | $17.32 | +99.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 11,145 | $4.191M | 0.6% | $376.07 | $293.36 | +28.2% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 32,974 | $4.191M | 0.6% | $127.10 * | $48.90 | +132.3% | COM | 693475105 |
| IJR | ISHARES TR | 42,405 | $4.101M | 0.6% | $96.70 | $79.93 | +21.0% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 14,203 | $3.971M | 0.6% | $279.61 * | $75.14 | +249.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 24,566 | $3.915M | 0.6% | $159.37 * | $37.54 | +284.0% | COM | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,507 | $3.592M | 0.5% | $69.74 * | $76.83 | -20.2% | CL A | 810186106 |
| ABT | ABBOTT LABS | 33,329 | $3.375M | 0.5% | $101.26 * | $32.56 | +194.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.259M | 0.5% | $465600.00 | $190227.67 | +144.8% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 32,945 | $3.204M | 0.5% | $97.25 * | $49.95 | +71.9% | COM | 718172109 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $3.035M | 0.5% | $253.31 * | $72.98 | +239.6% | COM | 879369106 |
| GE | GENERAL ELECTRIC CO | 31,242 | $2.987M | 0.5% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,436 | $2.956M | 0.5% | $45.17 | $43.12 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 53,295 | $2.378M | 0.4% | $44.62 * | $18.46 | +94.4% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,376 | $2.331M | 0.4% | $67.82 | $60.63 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| — | LIBERTY MEDIA CORP DEL | 67,754 | $2.283M | 0.3% | $33.69 | $21.28 | — | COM C BRAVES GRP | 531229888 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,466 | $2.16M | 0.3% | $34.58 | $75.83 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.066M | 0.3% | $75.15 * | $45.63 | +54.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 12,504 | $2.04M | 0.3% | $163.16 * | $72.75 | +99.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,667 | $1.946M | 0.3% | $343.42 * | $49.13 | +584.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,842 | $1.815M | 0.3% | $131.09 * | $117.32 | +1.4% | COM | 459200101 |
| ZTS | ZOETIS INC | 10,207 | $1.699M | 0.3% | $166.44 * | $41.43 | +290.0% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.481M | 0.2% | $60.95 | $53.56 | +13.8% | FTSE EUROPE ETF | 922042874 |
| AGX | ARGAN INC | 34,657 | $1.403M | 0.2% | $40.47 * | $33.13 | +16.4% | COM | 04010E109 |
| USB | US BANCORP DEL | 35,776 | $1.29M | 0.2% | $36.05 * | $23.39 | +35.4% | COM NEW | 902973304 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.221M | 0.2% | $5.62 | $6.75 | -16.5% | COM NEW | 47733C207 |
| CLAR | CLARUS CORP NEW | 121,164 | $1.145M | 0.2% | $9.45 * | $13.43 | -33.6% | COM | 18270P109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 115,300 | $1.135M | 0.2% | $9.84 | $14.06 | -30.0% | COM | 02875D109 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.121M | 0.2% | $65.19 * | $22.64 | +171.5% | CL A | 115637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,927 | $1.119M | 0.2% | $53.47 | $48.85 | +9.5% | ALLWRLD EX US | 922042775 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.087M | 0.2% | $21.00 | $27.31 | -23.1% | COM | 90041L105 |
| VTI | VANGUARD INDEX FDS | 5,312 | $1.084M | 0.2% | $204.10 | $147.04 | +38.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,562 | $1.053M | 0.2% | $411.08 | $204.89 | +100.6% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.046M | 0.2% | $222.63 * | $45.17 | +363.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 3,745 | $1.04M | 0.2% | $277.77 * | $18.88 | +47.0% | COM | 67066G104 |
| IWM | ISHARES TR | 5,349 | $954K | 0.1% | $178.40 | $132.72 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $930K | 0.1% | $409.39 | $292.70 | +39.9% | TR UNIT | 78462F103 |
| MMM | 3M CO | 8,488 | $892K | 0.1% | $105.11 * | $86.41 | -7.8% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,434 | $856K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | SHYFT GROUP INC | 36,682 | $835K | 0.1% | $22.75 | $17.37 | — | COM | 825698103 |
| INTU | INTUIT | 1,675 | $747K | 0.1% | $445.83 | $202.86 | +115.9% | COM | 461202103 |
| YUM | YUM BRANDS INC | 5,604 | $740K | 0.1% | $132.08 * | $51.40 | +143.7% | COM | 988498101 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $736K | 0.1% | $2.01 | $2.46 | -18.2% | COM | 761025105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,852 | $683K | 0.1% | $69.31 * | $32.64 | +85.2% | COM | 110122108 |
| HSY | HERSHEY CO | 2,600 | $661K | 0.1% | $254.41 * | $83.10 | +183.6% | COM | 427866108 |
| LOW | LOWES COS INC | 3,288 | $658K | 0.1% | $199.97 * | $34.22 | +453.5% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $657K | 0.1% | $50.03 | $15.48 | +223.1% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $613K | 0.1% | $286.13 * | $91.54 | +203.3% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $595K | 0.1% | $496.87 * | $207.48 | +130.3% | COM | 22160K105 |
| T | AT&T INC | 30,716 | $591K | 0.1% | $19.25 * | $13.51 | +22.1% | COM | 00206R102 |
| IWR | ISHARES TR | 8,097 | $566K | 0.1% | $69.92 | $49.46 | +41.4% | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 7,150 | $513K | 0.1% | $71.77 * | $24.63 | +15.3% | COM | 26614N102 |
| UG | UNITED GUARDIAN INC | 53,009 | $498K | 0.1% | $9.40 | $18.59 | -49.4% | COM | 910571108 |
| IWB | ISHARES TR | 2,060 | $464K | 0.1% | $225.23 | $112.10 | +100.9% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 4,903 | $456K | 0.1% | $92.92 * | $49.01 | +83.4% | COM | 68389X105 |
| — | WHOLE EARTH BRANDS INC | 170,229 | $436K | 0.1% | $2.56 | $10.13 | — | COM CL A | 96684W100 |
| USMV | ISHARES TR | 5,874 | $427K | 0.1% | $72.74 | $42.44 | +71.4% | MSCI USA MIN VOL | 46429B697 |
| SGC | SUPERIOR GROUP OF CO INC | 52,791 | $415K | 0.1% | $7.87 | $20.15 | -60.9% | COM | 868358102 |
| WM | WASTE MGMT INC DEL | 2,500 | $408K | 0.1% | $163.17 * | $71.57 | +118.6% | COM | 94106L109 |
| DOW | DOW INC | 6,864 | $376K | 0.1% | $54.82 * | $36.96 | +25.6% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 1,525 | $358K | 0.1% | $235.04 * | $30.86 | +45.2% | COM | 892356106 |
| IVW | ISHARES TR | 5,480 | $350K | 0.1% | $63.89 | $52.57 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $343K | 0.1% | $63.39 | $40.75 | +55.5% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 3,000 | $336K | 0.1% | $112.08 * | $32.92 | +217.4% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 868 | $315K | 0.0% | $363.41 | $207.20 | +72.6% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 9,112 | $311K | 0.0% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $302K | 0.0% | $151.01 * | $60.90 | +24.0% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 7,550 | $286K | 0.0% | $37.91 * | $27.01 | +28.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,177 | $285K | 0.0% | $241.75 * | $158.26 | +40.0% | COM | 031162100 |
| DEO | DIAGEO PLC | 1,300 | $236K | 0.0% | $181.18 | $149.13 | +21.5% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 2,250 | $232K | 0.0% | $103.29 | $125.62 | -17.8% | COM | 023135106 |
| CB | CHUBB LIMITED | 1,174 | $228K | 0.0% | $194.18 * | $165.00 | +14.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,182 | $226K | 0.0% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| IVE | ISHARES TR | 1,422 | $216K | 0.0% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| COHR | COHERENT CORP | 5,550 | $211K | 0.0% | $38.08 | $40.69 | -6.4% | COM | 19247G107 |
| COP | CONOCOPHILLIPS | 2,130 | $211K | 0.0% | $99.21 * | $79.66 | +14.2% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 300 | $207K | 0.0% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $206K | 0.0% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,200 | $206K | 0.0% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |