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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,374 | $83.48M | 12.5% | $26.85 | +1108.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,710 | $54.19M | 8.1% | $111.24 | +218.9% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 262,282 | $30.25M | 4.5% | $26.39 | +325.2% | COM | 704326107 |
| META | META PLATFORMS INC | 79,386 | $23.83M | 3.6% | $176.64 | +69.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 168,805 | $22.09M | 3.3% | $106.44 | +20.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 186,485 | $21.93M | 3.3% | $34.96 | +189.0% | COM | 30231G102 |
| AAPL | APPLE INC | 127,584 | $21.84M | 3.3% | $86.63 | +109.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 147,976 | $21.58M | 3.2% | $57.64 | +150.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 127,093 | $19.79M | 3.0% | $63.26 | +142.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 143,035 | $18.86M | 2.8% | $107.19 | +20.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 101,270 | $17.16M | 2.6% | $58.72 | +184.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 160,479 | $16.52M | 2.5% | $34.12 | +192.6% | COM | 58933Y105 |
| DOV | DOVER CORP | 110,147 | $15.37M | 2.3% | $48.08 | +191.9% | COM | 260003108 |
| FAST | FASTENAL CO | 277,582 | $15.17M | 2.3% | $11.27 | +137.8% | COM | 311900104 |
| WMT | WALMART INC | 80,505 | $12.88M | 1.9% | $21.30 | +143.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 175,554 | $12.18M | 1.8% | $23.36 | +187.7% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 68,349 | $12.09M | 1.8% | $54.85 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 214,157 | $11.51M | 1.7% | $20.10 | +150.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 161,808 | $11.3M | 1.7% | $46.94 | +37.5% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 3,591 | $11.07M | 1.7% | $1819.99 | +63.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 39,773 | $10.87M | 1.6% | $65.63 | +326.7% | COM | 863667101 |
| YETI | YETI HLDGS INC | 220,115 | $10.61M | 1.6% | $40.02 | +11.1% | COM | 98585X104 |
| AXP | AMERICAN EXPRESS CO | 69,799 | $10.41M | 1.6% | $83.76 | +89.7% | COM | 025816109 |
| WAT | WATERS CORP | 33,496 | $9.185M | 1.4% | $97.62 | +183.1% | COM | 941848103 |
| GLW | CORNING INC | 278,712 | $8.492M | 1.3% | $12.09 | +154.0% | COM | 219350105 |
| CHDN | CHURCHILL DOWNS INC | 71,662 | $8.316M | 1.2% | $78.53 | +56.0% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP | 141,060 | $7.744M | 1.2% | $64.09 | -8.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 95,523 | $7.485M | 1.1% | $63.24 | +23.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 23,434 | $7.081M | 1.1% | $83.80 | +261.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 44,519 | $6.456M | 1.0% | $42.11 | +238.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 74,557 | $6.043M | 0.9% | $117.07 | -28.7% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 104,452 | $6.026M | 0.9% | $32.21 | +95.5% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 46,140 | $5.671M | 0.9% | $76.12 | +70.5% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,494 | $4.45M | 0.7% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 11,108 | $4.362M | 0.7% | $287.45 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 43,580 | $4.111M | 0.6% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 32,974 | $4.048M | 0.6% | $48.90 | +135.3% | COM | 693475105 |
| KO | COCA COLA CO | 70,935 | $3.971M | 0.6% | $28.23 | +97.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 14,203 | $3.742M | 0.6% | $75.14 | +258.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.72M | 0.6% | $190227.67 | +183.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 24,566 | $3.662M | 0.5% | $37.54 | +260.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 104,775 | $3.475M | 0.5% | $17.32 | +76.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 33,029 | $3.199M | 0.5% | $32.56 | +208.5% | COM | 002824100 |
| KVUE | KENVUE INC | 152,403 | $3.06M | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| LLY | ELI LILLY & CO | 5,667 | $3.044M | 0.5% | $49.13 | +931.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 32,845 | $3.041M | 0.5% | $49.95 | +72.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,311 | $2.943M | 0.4% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| BATRK | ATLANTA BRAVES HLDGS INC | 79,754 | $2.85M | 0.4% | $37.85 | 0.0% | COM SER C | 047726302 |
| GE | GENERAL ELECTRIC CO | 24,001 | $2.653M | 0.4% | $62.95 | +40.8% | COM NEW | 369604301 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,957 | $2.582M | 0.4% | $76.83 | -32.7% | CL A | 810186106 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2.354M | 0.4% | $72.98 | +204.7% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,629 | $2.249M | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 53,295 | $2.241M | 0.3% | $18.46 | +97.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 12,121 | $2.044M | 0.3% | $72.75 | +100.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $1.955M | 0.3% | $45.63 | +55.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,842 | $1.942M | 0.3% | $117.32 | +12.3% | COM | 459200101 |
| ZTS | ZOETIS INC | 10,207 | $1.776M | 0.3% | $41.43 | +327.1% | CL A | 98978V103 |
| AGX | ARGAN INC | 34,657 | $1.578M | 0.2% | $33.13 | +20.2% | COM | 04010E109 |
| NVDA | NVIDIA CORPORATION | 3,345 | $1.455M | 0.2% | $18.88 | +137.2% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,700 | $1.373M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,243 | $1.273M | 0.2% | $75.83 | — | COM | 931427108 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.195M | 0.2% | $27.31 | -10.8% | COM | 90041L105 |
| USB | US BANCORP DEL | 35,054 | $1.159M | 0.2% | $23.39 | +39.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.131M | 0.2% | $45.17 | +411.8% | COM | 053015103 |
| IVV | ISHARES TR | 2,562 | $1.1M | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,515 | $1.064M | 0.2% | $47.29 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 4,960 | $1.054M | 0.2% | $146.03 | — | TOTAL STK MKT | 922908769 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.009M | 0.2% | $6.75 | -30.8% | COM NEW | 47733C207 |
| BF/A | BROWN FORMAN CORP | 17,200 | $999K | 0.1% | $22.64 | +183.8% | CL A | 115637100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 99,320 | $971K | 0.1% | $14.06 | -33.7% | COM | 02875D109 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $971K | 0.1% | $308.43 | — | TR UNIT | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $916K | 0.1% | $2.46 | -9.7% | COM | 761025105 |
| IWM | ISHARES TR | 5,099 | $901K | 0.1% | $134.13 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,675 | $856K | 0.1% | $202.86 | +145.9% | COM | 461202103 |
| MMM | 3M CO | 8,288 | $776K | 0.1% | $86.41 | -7.9% | COM | 88579Y101 |
| CLAR | CLARUS CORP NEW | 95,164 | $719K | 0.1% | $13.43 | -43.5% | COM | 18270P109 |
| YUM | YUM BRANDS INC | 5,604 | $700K | 0.1% | $51.40 | +144.3% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $693K | 0.1% | $15.48 | +238.7% | COM | 101137107 |
| LOW | LOWES COS INC | 3,288 | $683K | 0.1% | $34.22 | +528.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $677K | 0.1% | $207.48 | +156.5% | COM | 22160K105 |
| — | WHOLE EARTH BRANDS INC | 170,229 | $613K | 0.1% | $10.13 | — | COM CL A | 96684W100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $583K | 0.1% | $91.54 | +203.0% | COM NEW | 620076307 |
| RELL | RICHARDSON ELECTRS LTD | 53,204 | $582K | 0.1% | $12.17 | 0.0% | COM | 763165107 |
| IWR | ISHARES TR | 8,097 | $561K | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 7,150 | $533K | 0.1% | $24.63 | +21.3% | COM | 26614N102 |
| HSY | HERSHEY CO | 2,600 | $520K | 0.1% | $83.10 | +151.1% | COM | 427866108 |
| ORCL | ORACLE CORP | 4,903 | $519K | 0.1% | $49.01 | +130.1% | COM | 68389X105 |
| IWB | ISHARES TR | 2,060 | $484K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 29,758 | $447K | 0.1% | $13.51 | -4.1% | COM | 00206R102 |
| USMV | ISHARES TR | 5,874 | $425K | 0.1% | $41.33 | — | MSCI USA MIN VOL | 46429B697 |
| SGC | SUPERIOR GROUP OF CO INC | 52,791 | $411K | 0.1% | $20.15 | -57.0% | COM | 868358102 |
| UG | UNITED GUARDIAN INC | 53,009 | $399K | 0.1% | $18.59 | -58.1% | COM | 910571108 |
| WM | WASTE MGMT INC DEL | 2,500 | $381K | 0.1% | $71.57 | +118.0% | COM | 94106L109 |
| IVW | ISHARES TR | 5,480 | $375K | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 868 | $344K | 0.1% | $207.20 | +91.2% | CL A | 57636Q104 |
| DOW | DOW INC | 6,556 | $338K | 0.1% | $36.96 | +25.3% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,550 | $335K | 0.1% | $27.01 | +53.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,227 | $330K | 0.0% | $160.52 | +44.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $328K | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 3,000 | $307K | 0.0% | $32.92 | +198.7% | COM | 172062101 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $301K | 0.0% | $40.75 | +37.3% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 2,250 | $286K | 0.0% | $125.62 | +6.7% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,107 | $279K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $269K | 0.0% | $30.86 | +34.7% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 9,112 | $261K | 0.0% | $40.89 | -33.6% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 1,200 | $256K | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| JBL | JABIL INC | 2,000 | $254K | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| CB | CHUBB LIMITED | 1,174 | $244K | 0.0% | $165.00 | +19.3% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,023 | $233K | 0.0% | $32.64 | +66.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,896 | $227K | 0.0% | $79.66 | +35.4% | COM | 20825C104 |
| IVE | ISHARES TR | 1,422 | $219K | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,182 | $218K | 0.0% | $178.76 | -2.7% | COM | 438516106 |
| GWW | GRAINGER W W INC | 300 | $208K | 0.0% | $621.54 | +14.0% | COM | 384802104 |
| ECL | ECOLAB INC | 1,201 | $203K | 0.0% | $167.31 | +6.0% | COM | 278865100 |