Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,374 | $83.48M | 12.5% | $315.75 | $26.85 | +1056.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,710 | $54.19M | 8.1% | $350.30 | $111.24 | +214.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 262,282 | $30.25M | 4.5% | $115.33 * | $26.39 | +308.1% | COM | 704326107 |
| META | META PLATFORMS INC | 79,386 | $23.83M | 3.6% | $300.21 | $176.64 | +68.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 168,805 | $22.09M | 3.3% | $130.86 | $106.44 | +22.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 186,485 | $21.93M | 3.3% | $117.58 * | $34.96 | +210.9% | COM | 30231G102 |
| AAPL | APPLE INC | 127,584 | $21.84M | 3.3% | $171.21 | $86.63 | +95.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 147,976 | $21.58M | 3.2% | $145.86 * | $57.64 | +139.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,093 | $19.79M | 3.0% | $155.75 * | $63.26 | +129.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 143,035 | $18.86M | 2.8% | $131.85 | $107.19 | +22.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 101,270 | $17.16M | 2.6% | $169.44 * | $58.72 | +166.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 160,479 | $16.52M | 2.5% | $102.95 * | $34.12 | +181.1% | COM | 58933Y105 |
| DOV | DOVER CORP | 110,147 | $15.37M | 2.3% | $139.51 * | $48.08 | +182.7% | COM | 260003108 |
| FAST | FASTENAL CO | 277,582 | $15.17M | 2.3% | $54.64 * | $11.27 | +129.2% | COM | 311900104 |
| WMT | WALMART INC | 80,505 | $12.88M | 1.9% | $159.93 * | $21.30 | +144.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 175,554 | $12.18M | 1.8% | $69.40 * | $23.36 | +178.8% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 68,349 | $12.09M | 1.8% | $176.94 | $54.85 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 214,157 | $11.51M | 1.7% | $53.76 * | $20.10 | +149.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 161,808 | $11.3M | 1.7% | $69.82 * | $46.94 | +35.7% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 3,591 | $11.07M | 1.7% | $3083.95 | $1819.99 | +66.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 39,773 | $10.87M | 1.6% | $273.27 * | $65.63 | +307.7% | COM | 863667101 |
| YETI | YETI HLDGS INC | 220,115 | $10.61M | 1.6% | $48.22 | $40.02 | +20.5% | COM | 98585X104 |
| AXP | AMERICAN EXPRESS CO | 69,799 | $10.41M | 1.6% | $149.19 * | $83.76 | +73.0% | COM | 025816109 |
| WAT | WATERS CORP | 33,496 | $9.185M | 1.4% | $274.21 | $97.62 | +180.9% | COM | 941848103 |
| GLW | CORNING INC | 278,712 | $8.492M | 1.3% | $30.47 * | $12.09 | +138.0% | COM | 219350105 |
| CHDN | CHURCHILL DOWNS INC | 71,662 | $8.316M | 1.2% | $116.04 | $78.53 | +46.3% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP | 141,060 | $7.744M | 1.2% | $54.90 * | $64.09 | -17.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 95,523 | $7.485M | 1.1% | $78.36 * | $63.24 | +16.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 23,434 | $7.081M | 1.1% | $302.16 * | $83.80 | +241.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 44,519 | $6.456M | 1.0% | $145.02 * | $42.11 | +227.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 74,557 | $6.043M | 0.9% | $81.05 * | $117.07 | -32.4% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 104,452 | $6.026M | 0.9% | $57.69 * | $32.21 | +69.9% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 46,140 | $5.671M | 0.9% | $122.91 * | $76.12 | +48.1% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,494 | $4.45M | 0.7% | $39.21 | $42.97 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,108 | $4.362M | 0.7% | $392.70 | $293.36 | +33.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 43,580 | $4.111M | 0.6% | $94.33 | $80.34 | +17.4% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 32,974 | $4.048M | 0.6% | $122.77 * | $48.90 | +130.0% | COM | 693475105 |
| KO | COCA COLA CO | 70,935 | $3.971M | 0.6% | $55.98 * | $28.23 | +85.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 14,203 | $3.742M | 0.6% | $263.44 * | $75.14 | +232.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.72M | 0.6% | $531477.00 | $190227.67 | +179.4% | CL A | 084670108 |
| ABBV | ABBVIE INC | 24,566 | $3.662M | 0.5% | $149.06 * | $37.54 | +266.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 104,775 | $3.475M | 0.5% | $33.17 * | $17.32 | +66.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 33,029 | $3.199M | 0.5% | $96.85 * | $32.56 | +184.6% | COM | 002824100 |
| KVUE | KENVUE INC | 152,403 | $3.06M | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| LLY | ELI LILLY & CO | 5,667 | $3.044M | 0.5% | $537.13 | $49.13 | +976.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 32,845 | $3.041M | 0.5% | $92.58 * | $49.95 | +68.1% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,311 | $2.943M | 0.4% | $43.72 | $43.17 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| BATRK | ATLANTA BRAVES HLDGS INC | 79,754 | $2.85M | 0.4% | $35.73 | $37.85 | -5.6% | COM SER C | 047726302 |
| GE | GENERAL ELECTRIC CO | 24,001 | $2.653M | 0.4% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,957 | $2.582M | 0.4% | $51.68 * | $76.83 | -39.5% | CL A | 810186106 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2.354M | 0.4% | $196.41 | $72.98 | +164.0% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,629 | $2.249M | 0.3% | $66.88 | $60.63 | +10.3% | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 53,295 | $2.241M | 0.3% | $42.05 * | $18.46 | +91.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 12,121 | $2.044M | 0.3% | $168.62 * | $72.75 | +110.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $1.955M | 0.3% | $71.11 * | $45.63 | +47.9% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,842 | $1.942M | 0.3% | $140.30 * | $117.32 | +11.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 10,207 | $1.776M | 0.3% | $173.98 * | $41.43 | +309.4% | CL A | 98978V103 |
| AGX | ARGAN INC | 34,657 | $1.578M | 0.2% | $45.52 * | $33.13 | +32.7% | COM | 04010E109 |
| NVDA | NVIDIA CORPORATION | 3,345 | $1.455M | 0.2% | $434.99 * | $18.88 | +130.3% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,700 | $1.373M | 0.2% | $57.93 | $53.56 | +8.2% | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,243 | $1.273M | 0.2% | $22.24 | $75.83 | — | COM | 931427108 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.195M | 0.2% | $23.09 | $27.31 | -15.4% | COM | 90041L105 |
| USB | US BANCORP DEL | 35,054 | $1.159M | 0.2% | $33.06 * | $23.39 | +27.9% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.131M | 0.2% | $240.58 * | $45.17 | +406.8% | COM | 053015103 |
| IVV | ISHARES TR | 2,562 | $1.1M | 0.2% | $429.43 | $204.89 | +109.6% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,515 | $1.064M | 0.2% | $51.87 | $48.85 | +6.2% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 4,960 | $1.054M | 0.2% | $212.41 | $147.04 | +44.5% | TOTAL STK MKT | 922908769 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.009M | 0.2% | $4.65 | $6.75 | -31.1% | COM NEW | 47733C207 |
| BF/A | BROWN FORMAN CORP | 17,200 | $999K | 0.1% | $58.10 * | $22.64 | +143.5% | CL A | 115637100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 99,320 | $971K | 0.1% | $9.78 | $14.06 | -30.4% | COM | 02875D109 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $971K | 0.1% | $427.48 | $292.70 | +46.0% | TR UNIT | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $916K | 0.1% | $2.50 | $2.46 | +1.7% | COM | 761025105 |
| IWM | ISHARES TR | 5,099 | $901K | 0.1% | $176.74 | $132.72 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,675 | $856K | 0.1% | $510.94 | $202.86 | +148.3% | COM | 461202103 |
| MMM | 3M CO | 8,288 | $776K | 0.1% | $93.62 * | $86.41 | -15.4% | COM | 88579Y101 |
| CLAR | CLARUS CORP NEW | 95,164 | $719K | 0.1% | $7.56 * | $13.43 | -46.6% | COM | 18270P109 |
| YUM | YUM BRANDS INC | 5,604 | $700K | 0.1% | $124.94 * | $51.40 | +132.7% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $693K | 0.1% | $52.80 | $15.48 | +241.0% | COM | 101137107 |
| LOW | LOWES COS INC | 3,288 | $683K | 0.1% | $207.84 * | $34.22 | +480.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $677K | 0.1% | $564.96 * | $207.48 | +162.8% | COM | 22160K105 |
| — | WHOLE EARTH BRANDS INC | 170,229 | $613K | 0.1% | $3.60 | $10.13 | — | COM CL A | 96684W100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $583K | 0.1% | $272.24 * | $91.54 | +190.4% | COM NEW | 620076307 |
| RELL | RICHARDSON ELECTRS LTD | 53,204 | $582K | 0.1% | $10.93 * | $12.17 | -15.0% | COM | 763165107 |
| IWR | ISHARES TR | 8,097 | $561K | 0.1% | $69.25 | $49.46 | +40.0% | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 7,150 | $533K | 0.1% | $74.59 * | $24.63 | +21.1% | COM | 26614N102 |
| HSY | HERSHEY CO | 2,600 | $520K | 0.1% | $200.08 * | $83.10 | +125.1% | COM | 427866108 |
| ORCL | ORACLE CORP | 4,903 | $519K | 0.1% | $105.92 * | $49.01 | +110.6% | COM | 68389X105 |
| IWB | ISHARES TR | 2,060 | $484K | 0.1% | $234.91 | $112.10 | +109.5% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 29,758 | $447K | 0.1% | $15.02 * | $13.51 | -1.7% | COM | 00206R102 |
| USMV | ISHARES TR | 5,874 | $425K | 0.1% | $72.38 | $42.44 | +70.5% | MSCI USA MIN VOL | 46429B697 |
| SGC | SUPERIOR GROUP OF CO INC | 52,791 | $411K | 0.1% | $7.78 | $20.15 | -61.4% | COM | 868358102 |
| UG | UNITED GUARDIAN INC | 53,009 | $399K | 0.1% | $7.53 | $18.59 | -59.5% | COM | 910571108 |
| WM | WASTE MGMT INC DEL | 2,500 | $381K | 0.1% | $152.44 * | $71.57 | +106.1% | COM | 94106L109 |
| IVW | ISHARES TR | 5,480 | $375K | 0.1% | $68.42 | $52.57 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 868 | $344K | 0.1% | $395.91 | $207.20 | +88.6% | CL A | 57636Q104 |
| DOW | DOW INC | 6,556 | $338K | 0.1% | $51.56 * | $36.96 | +21.4% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,550 | $335K | 0.1% | $44.34 * | $27.01 | +52.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,227 | $330K | 0.0% | $268.76 * | $160.52 | +56.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $328K | 0.0% | $163.93 * | $60.90 | +34.6% | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 3,000 | $307K | 0.0% | $102.29 * | $32.92 | +193.9% | COM | 172062101 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $301K | 0.0% | $55.72 | $40.75 | +36.7% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 2,250 | $286K | 0.0% | $127.12 | $125.62 | +1.2% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,107 | $279K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $269K | 0.0% | $203.05 * | $30.86 | +26.6% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 9,112 | $261K | 0.0% | $28.61 * | $40.89 | -37.8% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 1,200 | $256K | 0.0% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| JBL | JABIL INC | 2,000 | $254K | 0.0% | $126.89 | $87.51 | +44.3% | COM | 466313103 |
| CB | CHUBB LIMITED | 1,174 | $244K | 0.0% | $208.18 * | $165.00 | +23.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,023 | $233K | 0.0% | $58.04 * | $32.64 | +57.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,896 | $227K | 0.0% | $119.80 * | $79.66 | +40.7% | COM | 20825C104 |
| IVE | ISHARES TR | 1,422 | $219K | 0.0% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,182 | $218K | 0.0% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| GWW | GRAINGER W W INC | 300 | $208K | 0.0% | $691.84 | $621.54 | +9.2% | COM | 384802104 |
| ECL | ECOLAB INC | 1,201 | $203K | 0.0% | $169.40 * | $167.31 | -1.0% | COM | 278865100 |