Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,675 | $98.78M | 13.7% | $376.04 | $26.85 | +1279.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,725 | $54.83M | 7.6% | $356.66 | $111.24 | +220.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 262,022 | $31.21M | 4.3% | $119.11 * | $26.39 | +324.7% | COM | 704326107 |
| META | META PLATFORMS INC | 79,108 | $28M | 3.9% | $353.96 | $176.64 | +99.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 127,873 | $24.62M | 3.4% | $192.53 | $86.63 | +120.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 170,020 | $23.75M | 3.3% | $139.69 | $106.44 | +30.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 149,155 | $21.86M | 3.0% | $146.54 * | $57.64 | +141.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 142,590 | $20.1M | 2.8% | $140.93 | $107.19 | +30.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 125,527 | $19.68M | 2.7% | $156.74 * | $63.26 | +133.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 187,183 | $18.71M | 2.6% | $99.98 * | $34.96 | +166.8% | COM | 30231G102 |
| FAST | FASTENAL CO | 276,077 | $17.88M | 2.5% | $64.77 * | $11.27 | +175.1% | COM | 311900104 |
| MRK | MERCK & CO INC | 158,883 | $17.32M | 2.4% | $109.02 * | $34.12 | +199.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,795 | $17.12M | 2.4% | $169.84 * | $58.72 | +169.5% | COM | 713448108 |
| DOV | DOVER CORP | 110,047 | $16.93M | 2.3% | $153.81 * | $48.08 | +212.8% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 67,884 | $13.15M | 1.8% | $193.65 | $54.85 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 69,674 | $13.05M | 1.8% | $187.34 * | $83.76 | +118.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 175,539 | $12.71M | 1.8% | $72.43 * | $23.36 | +192.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 3,580 | $12.7M | 1.8% | $3547.22 | $1819.99 | +91.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 160,638 | $12.68M | 1.8% | $78.96 * | $46.94 | +54.8% | COM | 126650100 |
| WMT | WALMART INC | 80,010 | $12.61M | 1.7% | $157.65 * | $21.30 | +141.5% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 39,656 | $11.88M | 1.6% | $299.46 | $65.63 | +348.0% | COM | 863667101 |
| YETI | YETI HLDGS INC | 219,615 | $11.37M | 1.6% | $51.78 | $40.02 | +29.4% | COM | 98585X104 |
| WAT | WATERS CORP | 33,346 | $10.98M | 1.5% | $329.23 | $97.62 | +237.2% | COM | 941848103 |
| CSCO | CISCO SYS INC | 215,332 | $10.88M | 1.5% | $50.52 * | $20.10 | +136.0% | COM | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 72,062 | $9.723M | 1.3% | $134.93 | $78.53 | +70.7% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP | 139,880 | $9.624M | 1.3% | $68.80 * | $64.09 | +4.5% | COM | 808513105 |
| GLW | CORNING INC | 274,627 | $8.362M | 1.2% | $30.45 * | $12.09 | +140.1% | COM | 219350105 |
| HD | HOME DEPOT INC | 23,641 | $8.193M | 1.1% | $346.55 * | $83.80 | +293.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 92,873 | $7.651M | 1.1% | $82.38 * | $63.24 | +23.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 44,746 | $7.611M | 1.1% | $170.10 * | $42.11 | +286.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 73,677 | $6.652M | 0.9% | $90.29 | $117.07 | -24.4% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 104,556 | $5.97M | 0.8% | $57.10 * | $32.21 | +68.8% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 46,040 | $5.819M | 0.8% | $126.38 * | $76.12 | +53.8% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 12,651 | $5.526M | 0.8% | $436.80 | $307.51 | +42.0% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 33,075 | $5.122M | 0.7% | $154.85 * | $48.90 | +193.9% | COM | 693475105 |
| IJR | ISHARES TR | 43,890 | $4.751M | 0.7% | $108.25 | $80.34 | +34.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,514 | $4.501M | 0.6% | $41.10 | $42.97 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 71,645 | $4.222M | 0.6% | $58.93 * | $28.48 | +95.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 14,213 | $4.214M | 0.6% | $296.51 * | $75.14 | +276.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.5% | $542625.00 | $190227.67 | +185.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 23,435 | $3.632M | 0.5% | $154.97 * | $37.54 | +284.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,408 | $3.457M | 0.5% | $110.07 * | $32.56 | +225.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,765 | $3.361M | 0.5% | $582.92 | $58.07 | +889.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,646 | $3.336M | 0.5% | $47.90 | $43.23 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| KVUE | KENVUE INC | 149,266 | $3.214M | 0.4% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 79,754 | $3.157M | 0.4% | $39.58 | $37.85 | +4.6% | COM SER C | 047726302 |
| PM | PHILIP MORRIS INTL INC | 33,049 | $3.109M | 0.4% | $94.08 * | $49.95 | +73.2% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 48,032 | $3.062M | 0.4% | $63.75 * | $76.83 | -24.5% | CL A | 810186106 |
| GE | GENERAL ELECTRIC CO | 23,873 | $3.047M | 0.4% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 104,582 | $3.011M | 0.4% | $28.79 * | $17.32 | +46.0% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2.988M | 0.4% | $249.34 | $72.98 | +235.8% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,554 | $2.417M | 0.3% | $72.03 | $60.63 | +18.8% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,842 | $2.264M | 0.3% | $163.55 * | $117.32 | +31.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.191M | 0.3% | $79.71 * | $45.63 | +66.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 53,295 | $2.15M | 0.3% | $40.34 * | $18.46 | +87.8% | COM | 02209S103 |
| ZTS | ZOETIS INC | 10,100 | $1.993M | 0.3% | $197.37 * | $41.43 | +365.6% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 12,871 | $1.92M | 0.3% | $149.16 * | $76.54 | +78.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,345 | $1.657M | 0.2% | $495.22 * | $18.88 | +162.2% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,785 | $1.535M | 0.2% | $26.11 | $74.53 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,400 | $1.509M | 0.2% | $64.48 | $53.56 | +20.4% | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 34,858 | $1.509M | 0.2% | $43.28 * | $23.39 | +69.4% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,098 | $1.48M | 0.2% | $477.63 | $246.88 | +93.5% | CORE S&P500 ETF | 464287200 |
| AGX | ARGAN INC | 30,657 | $1.434M | 0.2% | $46.79 * | $33.13 | +37.3% | COM | 04010E109 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.363M | 0.2% | $26.32 | $27.31 | -3.6% | COM | 90041L105 |
| CLAR | CLARUS CORP NEW | 185,164 | $1.277M | 0.2% | $6.90 * | $9.62 | -31.6% | COM | 18270P109 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.179M | 0.2% | $5.43 | $6.75 | -19.5% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,515 | $1.152M | 0.2% | $56.14 | $48.85 | +14.9% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $1.127M | 0.2% | $475.31 | $299.14 | +58.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,744 | $1.125M | 0.2% | $237.22 | $147.04 | +61.3% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.095M | 0.2% | $232.97 * | $45.17 | +393.7% | COM | 053015103 |
| RELL | RICHARDSON ELECTRS LTD | 80,489 | $1.075M | 0.1% | $13.35 * | $11.89 | +6.8% | COM | 763165107 |
| INTU | INTUIT | 1,675 | $1.047M | 0.1% | $625.03 | $202.86 | +204.3% | COM | 461202103 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.025M | 0.1% | $59.59 * | $22.64 | +150.6% | CL A | 115637100 |
| IWM | ISHARES TR | 4,849 | $973K | 0.1% | $200.71 | $132.72 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $952K | 0.1% | $2.60 | $2.46 | +5.8% | COM | 761025105 |
| MMM | 3M CO | 8,338 | $912K | 0.1% | $109.32 * | $86.41 | +0.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,288 | $850K | 0.1% | $660.08 | $233.05 | +180.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $759K | 0.1% | $57.81 | $15.48 | +273.3% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,604 | $732K | 0.1% | $130.66 * | $51.40 | +144.5% | COM | 988498101 |
| SGC | SUPERIOR GROUP OF CO INC | 52,791 | $713K | 0.1% | $13.50 | $20.15 | -33.0% | COM | 868358102 |
| LOW | LOWES COS INC | 3,146 | $700K | 0.1% | $222.55 * | $34.22 | +525.7% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,213 | $693K | 0.1% | $313.09 * | $98.00 | +212.9% | COM NEW | 620076307 |
| IWR | ISHARES TR | 8,097 | $629K | 0.1% | $77.73 | $49.46 | +57.2% | RUS MID CAP ETF | 464287499 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 73,907 | $621K | 0.1% | $8.40 | $14.06 | -40.3% | COM | 02875D109 |
| — | WHOLE EARTH BRANDS INC | 170,229 | $580K | 0.1% | $3.41 | $10.13 | — | COM CL A | 96684W100 |
| DD | DUPONT DE NEMOURS INC | 7,150 | $550K | 0.1% | $76.93 * | $24.63 | +25.5% | COM | 26614N102 |
| IWB | ISHARES TR | 2,060 | $540K | 0.1% | $262.26 | $112.10 | +133.9% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 4,903 | $517K | 0.1% | $105.43 * | $49.01 | +110.4% | COM | 68389X105 |
| T | AT&T INC | 29,534 | $496K | 0.1% | $16.78 * | $13.51 | +12.0% | COM | 00206R102 |
| HSY | HERSHEY CO | 2,600 | $485K | 0.1% | $186.44 * | $83.10 | +111.1% | COM | 427866108 |
| USMV | ISHARES TR | 5,963 | $465K | 0.1% | $78.03 | $42.92 | +81.8% | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 2,595 | $465K | 0.1% | $179.10 * | $74.89 | +132.3% | COM | 94106L109 |
| IVW | ISHARES TR | 5,480 | $412K | 0.1% | $75.10 | $52.57 | +42.9% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 947 | $404K | 0.1% | $426.51 | $223.04 | +89.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $385K | 0.1% | $192.48 * | $60.90 | +58.0% | TECHNOLOGY | 81369Y803 |
| UG | UNITED GUARDIAN INC | 53,009 | $382K | 0.1% | $7.20 | $18.59 | -61.3% | COM | 910571108 |
| DOW | DOW INC | 6,539 | $359K | 0.0% | $54.84 * | $36.96 | +30.9% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,898 | $346K | 0.0% | $43.85 * | $27.59 | +48.7% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 9,188 | $339K | 0.0% | $36.92 * | $40.89 | -18.3% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,177 | $339K | 0.0% | $288.02 * | $160.52 | +68.7% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 3,000 | $310K | 0.0% | $103.46 * | $32.92 | +199.4% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,007 | $310K | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| IWV | ISHARES TR | 1,094 | $299K | 0.0% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 1,200 | $289K | 0.0% | $240.82 * | $160.16 | +47.0% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $285K | 0.0% | $215.03 * | $30.86 | +34.8% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,251 | $262K | 0.0% | $209.71 * | $178.40 | +6.2% | COM | 438516106 |
| JBL | JABIL INC | 2,000 | $255K | 0.0% | $127.40 | $87.51 | +44.9% | COM | 466313103 |
| GWW | GRAINGER W W INC | 300 | $249K | 0.0% | $828.69 | $621.54 | +31.1% | COM | 384802104 |
| IVE | ISHARES TR | 1,422 | $247K | 0.0% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,606 | $244K | 0.0% | $151.94 | $125.62 | +20.9% | COM | 023135106 |
| COHR | COHERENT CORP | 5,550 | $242K | 0.0% | $43.53 | $36.05 | +20.7% | COM | 19247G107 |
| ECL | ECOLAB INC | 1,184 | $235K | 0.0% | $198.35 | $167.31 | +16.2% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,027 | $232K | 0.0% | $226.00 | $165.00 | +34.3% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $229K | 0.0% | $42.43 | $40.75 | +4.1% | COM | 98850P109 |
| V | VISA INC | 847 | $221K | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,896 | $220K | 0.0% | $116.07 * | $79.66 | +37.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,023 | $206K | 0.0% | $51.31 * | $32.64 | +40.9% | COM | 110122108 |