Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 267,019 | $90.93M | 13.1% | $340.54 | $26.85 | +1144.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,005 | $53.2M | 7.7% | $341.00 | $111.24 | +206.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 263,218 | $29.45M | 4.3% | $111.87 * | $26.39 | +293.0% | COM | 704326107 |
| AAPL | APPLE INC | 128,541 | $24.93M | 3.6% | $193.97 | $86.63 | +121.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 146,664 | $24.28M | 3.5% | $165.52 * | $63.26 | +142.4% | COM | 478160104 |
| META | META PLATFORMS INC | 80,011 | $22.96M | 3.3% | $286.98 | $176.64 | +61.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 148,273 | $22.5M | 3.3% | $151.74 * | $57.64 | +147.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 170,305 | $20.39M | 2.9% | $119.70 | $106.44 | +11.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 187,224 | $20.08M | 2.9% | $107.25 * | $34.96 | +181.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 101,790 | $18.85M | 2.7% | $185.22 * | $58.72 | +189.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 160,479 | $18.52M | 2.7% | $115.39 * | $34.12 | +212.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 144,840 | $17.52M | 2.5% | $120.97 | $107.19 | +12.0% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 281,107 | $16.58M | 2.4% | $58.99 * | $11.27 | +146.0% | COM | 311900104 |
| DOV | DOVER CORP | 110,537 | $16.32M | 2.4% | $147.65 * | $48.08 | +198.2% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 69,739 | $13.43M | 1.9% | $192.54 | $54.85 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 176,619 | $12.88M | 1.9% | $72.94 * | $23.36 | +191.2% | CL A | 609207105 |
| WMT | WALMART INC | 81,645 | $12.83M | 1.9% | $157.18 * | $21.30 | +139.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 40,228 | $12.27M | 1.8% | $305.09 * | $65.63 | +353.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 69,629 | $12.13M | 1.8% | $174.20 * | $83.76 | +101.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 163,428 | $11.3M | 1.6% | $69.13 * | $46.94 | +33.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 216,557 | $11.2M | 1.6% | $51.74 * | $20.10 | +138.2% | COM | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 71,662 | $9.973M | 1.4% | $139.17 | $78.53 | +75.4% | COM | 171484108 |
| GLW | CORNING INC | 283,366 | $9.929M | 1.4% | $35.04 * | $12.09 | +171.3% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 3,642 | $9.835M | 1.4% | $2700.33 | $1819.99 | +46.0% | COM | 09857L108 |
| WAT | WATERS CORP | 33,816 | $9.013M | 1.3% | $266.54 | $97.62 | +173.0% | COM | 941848103 |
| YETI | YETI HLDGS INC | 221,965 | $8.621M | 1.2% | $38.84 | $40.02 | -2.9% | COM | 98585X104 |
| MDT | MEDTRONIC PLC | 95,633 | $8.425M | 1.2% | $88.10 * | $63.24 | +29.4% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 136,610 | $7.743M | 1.1% | $56.68 * | $64.28 | -14.9% | COM | 808513105 |
| HD | HOME DEPOT INC | 23,534 | $7.311M | 1.1% | $310.64 * | $83.80 | +248.5% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 104,452 | $6.975M | 1.0% | $66.78 * | $32.21 | +96.1% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 46,140 | $6.813M | 1.0% | $147.67 * | $76.12 | +76.7% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 44,519 | $6.475M | 0.9% | $145.44 * | $42.11 | +225.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 72,157 | $6.442M | 0.9% | $89.28 * | $118.19 | -26.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,694 | $4.544M | 0.7% | $40.68 | $43.00 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,123 | $4.53M | 0.7% | $407.28 | $293.36 | +38.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 70,935 | $4.272M | 0.6% | $60.22 * | $28.23 | +97.9% | COM | 191216100 |
| IJR | ISHARES TR | 42,680 | $4.253M | 0.6% | $99.65 | $79.93 | +24.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 14,203 | $4.238M | 0.6% | $298.41 * | $75.14 | +274.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 32,974 | $4.153M | 0.6% | $125.95 * | $48.90 | +133.1% | COM | 693475105 |
| PFE | PFIZER INC | 107,313 | $3.936M | 0.6% | $36.68 * | $17.32 | +81.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.625M | 0.5% | $517810.00 | $190227.67 | +172.2% | CL A | 084670108 |
| ABT | ABBOTT LABS | 33,029 | $3.601M | 0.5% | $109.02 * | $32.56 | +218.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 24,566 | $3.31M | 0.5% | $134.73 * | $37.54 | +227.6% | COM | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,507 | $3.229M | 0.5% | $62.69 * | $76.83 | -27.6% | CL A | 810186106 |
| PM | PHILIP MORRIS INTL INC | 32,845 | $3.206M | 0.5% | $97.62 * | $49.95 | +74.8% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,011 | $3.048M | 0.4% | $46.18 | $43.12 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| — | LIBERTY MEDIA CORP DEL | 76,754 | $3.041M | 0.4% | $39.62 | $23.43 | — | COM C BRAVES GRP | 531229888 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2.9M | 0.4% | $242.03 * | $72.98 | +224.9% | COM | 879369106 |
| LLY | LILLY ELI & CO | 5,667 | $2.658M | 0.4% | $468.98 | $49.13 | +837.6% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 24,101 | $2.647M | 0.4% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 53,295 | $2.414M | 0.3% | $45.30 * | $18.46 | +101.5% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,129 | $2.379M | 0.3% | $69.72 | $60.63 | +15.0% | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.118M | 0.3% | $77.04 * | $45.63 | +59.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 12,121 | $1.907M | 0.3% | $157.35 * | $72.75 | +94.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,842 | $1.852M | 0.3% | $133.81 * | $117.32 | +4.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 10,207 | $1.758M | 0.3% | $172.21 * | $41.43 | +304.4% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,255 | $1.745M | 0.3% | $28.49 | $75.83 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,300 | $1.499M | 0.2% | $61.70 | $53.56 | +15.2% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 3,345 | $1.415M | 0.2% | $423.02 * | $18.88 | +123.9% | COM | 67066G104 |
| AGX | ARGAN INC | 34,657 | $1.366M | 0.2% | $39.41 * | $33.13 | +14.1% | COM | 04010E109 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.243M | 0.2% | $24.01 | $27.31 | -12.1% | COM | 90041L105 |
| USB | US BANCORP DEL | 35,776 | $1.182M | 0.2% | $33.04 * | $23.39 | +26.0% | COM NEW | 902973304 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.171M | 0.2% | $68.07 * | $22.64 | +184.4% | CL A | 115637100 |
| IVV | ISHARES TR | 2,562 | $1.142M | 0.2% | $445.71 | $204.89 | +117.5% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,515 | $1.116M | 0.2% | $54.41 | $48.85 | +11.4% | ALLWRLD EX US | 922042775 |
| CLAR | CLARUS CORP NEW | 121,164 | $1.107M | 0.2% | $9.14 * | $13.43 | -35.6% | COM | 18270P109 |
| VTI | VANGUARD INDEX FDS | 4,960 | $1.093M | 0.2% | $220.28 | $147.04 | +49.8% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.033M | 0.1% | $219.79 * | $45.17 | +360.7% | COM | 053015103 |
| — | SHYFT GROUP INC | 45,682 | $1.008M | 0.1% | $22.06 | $18.30 | — | COM | 825698103 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $1.007M | 0.1% | $443.28 | $292.70 | +51.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,349 | $1.002M | 0.1% | $187.27 | $132.72 | +41.1% | RUSSELL 2000 ETF | 464287655 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 115,300 | $1.001M | 0.1% | $8.68 | $14.06 | -38.3% | COM | 02875D109 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $954K | 0.1% | $4.40 | $6.75 | -34.8% | COM NEW | 47733C207 |
| MMM | 3M CO | 8,488 | $850K | 0.1% | $100.09 * | $86.41 | -10.9% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 5,604 | $776K | 0.1% | $138.55 * | $51.40 | +156.9% | COM | 988498101 |
| INTU | INTUIT | 1,675 | $767K | 0.1% | $458.19 | $202.86 | +122.3% | COM | 461202103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $747K | 0.1% | $2.04 | $2.46 | -17.0% | COM | 761025105 |
| LOW | LOWES COS INC | 3,288 | $742K | 0.1% | $225.70 * | $34.22 | +527.9% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $710K | 0.1% | $54.09 | $15.48 | +249.3% | COM | 101137107 |
| — | WHOLE EARTH BRANDS INC | 170,229 | $684K | 0.1% | $4.02 | $10.13 | — | COM CL A | 96684W100 |
| HSY | HERSHEY CO | 2,600 | $649K | 0.1% | $249.70 * | $83.10 | +179.4% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $645K | 0.1% | $538.38 * | $207.48 | +150.0% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $628K | 0.1% | $293.28 * | $91.54 | +211.8% | COM NEW | 620076307 |
| IWR | ISHARES TR | 8,097 | $591K | 0.1% | $73.03 | $49.46 | +47.7% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 4,903 | $584K | 0.1% | $119.09 * | $49.01 | +136.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 7,150 | $511K | 0.1% | $71.44 * | $24.63 | +15.4% | COM | 26614N102 |
| IWB | ISHARES TR | 2,060 | $502K | 0.1% | $243.74 | $112.10 | +117.4% | RUS 1000 ETF | 464287622 |
| SGC | SUPERIOR GROUP OF CO INC | 52,791 | $493K | 0.1% | $9.34 | $20.15 | -53.6% | COM | 868358102 |
| T | AT&T INC | 30,216 | $482K | 0.1% | $15.95 * | $13.51 | +2.6% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,745 | $467K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| UG | UNITED GUARDIAN INC | 53,009 | $438K | 0.1% | $8.26 | $18.59 | -55.6% | COM | 910571108 |
| USMV | ISHARES TR | 5,874 | $437K | 0.1% | $74.33 | $42.44 | +75.1% | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 2,500 | $434K | 0.1% | $173.42 * | $71.57 | +133.4% | COM | 94106L109 |
| IVW | ISHARES TR | 5,480 | $386K | 0.1% | $70.48 | $52.57 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 6,864 | $366K | 0.1% | $53.26 * | $36.96 | +23.8% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $348K | 0.1% | $173.86 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 868 | $341K | 0.0% | $393.30 | $207.20 | +87.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,550 | $314K | 0.0% | $41.55 * | $27.01 | +41.9% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $305K | 0.0% | $56.50 | $40.75 | +38.6% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 2,250 | $293K | 0.0% | $130.36 | $125.62 | +3.8% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $293K | 0.0% | $221.10 * | $30.86 | +37.2% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 3,000 | $292K | 0.0% | $97.32 * | $32.92 | +177.7% | COM | 172062101 |
| COHR | COHERENT CORP | 5,550 | $283K | 0.0% | $50.98 | $40.69 | +25.3% | COM | 19247G107 |
| TFC | TRUIST FINL CORP | 9,112 | $277K | 0.0% | $30.35 * | $40.89 | -35.1% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,227 | $272K | 0.0% | $222.02 * | $160.52 | +28.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,023 | $257K | 0.0% | $63.95 * | $32.64 | +72.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,182 | $245K | 0.0% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,200 | $241K | 0.0% | $201.10 * | $160.16 | +21.8% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 300 | $237K | 0.0% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| IVE | ISHARES TR | 1,422 | $229K | 0.0% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 1,174 | $226K | 0.0% | $192.56 * | $165.00 | +13.5% | COM | H1467J104 |
| DEO | DIAGEO PLC | 1,300 | $226K | 0.0% | $173.48 | $149.13 | +16.3% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 1,201 | $224K | 0.0% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 2,130 | $221K | 0.0% | $103.61 * | $79.66 | +20.6% | COM | 20825C104 |
| JBL | JABIL INC | 2,000 | $216K | 0.0% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| KMB | KIMBERLY-CLARK CORP | 1,535 | $212K | 0.0% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |