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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,675 | $98.78M | 13.7% | $26.85 | +1204.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,725 | $54.83M | 7.6% | $111.24 | +215.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 262,022 | $31.21M | 4.3% | $26.39 | +321.0% | COM | 704326107 |
| META | META PLATFORMS INC | 79,108 | $28M | 3.9% | $176.64 | +83.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 127,873 | $24.62M | 3.4% | $86.63 | +111.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 170,020 | $23.75M | 3.3% | $106.44 | +25.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 149,155 | $21.86M | 3.0% | $57.64 | +143.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 142,590 | $20.1M | 2.8% | $107.19 | +25.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 125,527 | $19.68M | 2.7% | $63.26 | +127.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 187,183 | $18.71M | 2.6% | $34.96 | +179.2% | COM | 30231G102 |
| FAST | FASTENAL CO | 276,077 | $17.88M | 2.5% | $11.27 | +154.4% | COM | 311900104 |
| MRK | MERCK & CO INC | 158,883 | $17.32M | 2.4% | $34.12 | +183.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,795 | $17.12M | 2.4% | $58.72 | +161.8% | COM | 713448108 |
| DOV | DOVER CORP | 110,047 | $16.93M | 2.3% | $48.08 | +184.3% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 67,884 | $13.15M | 1.8% | $54.85 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 69,674 | $13.05M | 1.8% | $83.76 | +87.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 175,539 | $12.71M | 1.8% | $23.36 | +175.3% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 3,580 | $12.7M | 1.8% | $1819.99 | +68.6% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 160,638 | $12.68M | 1.8% | $46.94 | +39.3% | COM | 126650100 |
| WMT | WALMART INC | 80,010 | $12.61M | 1.7% | $21.30 | +142.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 39,656 | $11.88M | 1.6% | $65.63 | +318.8% | COM | 863667101 |
| YETI | YETI HLDGS INC | 219,615 | $11.37M | 1.6% | $40.02 | +10.7% | COM | 98585X104 |
| WAT | WATERS CORP | 33,346 | $10.98M | 1.5% | $97.62 | +182.9% | COM | 941848103 |
| CSCO | CISCO SYS INC | 215,332 | $10.88M | 1.5% | $20.10 | +138.7% | COM | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 72,062 | $9.723M | 1.3% | $78.53 | +49.8% | COM | 171484108 |
| SCHW | SCHWAB CHARLES CORP | 139,880 | $9.624M | 1.3% | $64.09 | -12.4% | COM | 808513105 |
| GLW | CORNING INC | 274,627 | $8.362M | 1.2% | $12.09 | +124.4% | COM | 219350105 |
| HD | HOME DEPOT INC | 23,641 | $8.193M | 1.1% | $83.80 | +250.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 92,873 | $7.651M | 1.1% | $63.24 | +13.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 44,746 | $7.611M | 1.1% | $42.11 | +244.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 73,677 | $6.652M | 0.9% | $117.07 | -26.4% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 104,556 | $5.97M | 0.8% | $32.21 | +68.9% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 46,040 | $5.819M | 0.8% | $76.12 | +40.3% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 12,651 | $5.526M | 0.8% | $305.67 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 33,075 | $5.122M | 0.7% | $48.90 | +145.3% | COM | 693475105 |
| IJR | ISHARES TR | 43,890 | $4.751M | 0.7% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,514 | $4.501M | 0.6% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 71,645 | $4.222M | 0.6% | $28.48 | +87.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 14,213 | $4.214M | 0.6% | $75.14 | +244.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.5% | $190227.67 | +180.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 23,435 | $3.632M | 0.5% | $37.54 | +261.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,408 | $3.457M | 0.5% | $32.56 | +195.1% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,765 | $3.361M | 0.5% | $58.07 | +890.3% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,646 | $3.336M | 0.5% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| KVUE | KENVUE INC | 149,266 | $3.214M | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 79,754 | $3.157M | 0.4% | $37.85 | -3.6% | COM SER C | 047726302 |
| PM | PHILIP MORRIS INTL INC | 33,049 | $3.109M | 0.4% | $49.95 | +67.6% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 48,032 | $3.062M | 0.4% | $76.83 | -36.4% | CL A | 810186106 |
| GE | GENERAL ELECTRIC CO | 23,873 | $3.047M | 0.4% | $62.95 | +45.3% | COM NEW | 369604301 |
| PFE | PFIZER INC | 104,582 | $3.011M | 0.4% | $17.32 | +52.4% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2.988M | 0.4% | $72.98 | +187.6% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,554 | $2.417M | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,842 | $2.264M | 0.3% | $117.32 | +20.6% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.191M | 0.3% | $45.63 | +57.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 53,295 | $2.15M | 0.3% | $18.46 | +88.5% | COM | 02209S103 |
| ZTS | ZOETIS INC | 10,100 | $1.993M | 0.3% | $41.43 | +317.3% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 12,871 | $1.92M | 0.3% | $76.54 | +80.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,345 | $1.657M | 0.2% | $18.88 | +145.4% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,785 | $1.535M | 0.2% | $74.53 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,400 | $1.509M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 34,858 | $1.509M | 0.2% | $23.39 | +41.5% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,098 | $1.48M | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| AGX | ARGAN INC | 30,657 | $1.434M | 0.2% | $33.13 | +33.6% | COM | 04010E109 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.363M | 0.2% | $27.31 | -16.2% | COM | 90041L105 |
| CLAR | CLARUS CORP NEW | 185,164 | $1.277M | 0.2% | $9.62 | -41.9% | COM | 18270P109 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.179M | 0.2% | $6.75 | -27.9% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,515 | $1.152M | 0.2% | $47.29 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $1.127M | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,744 | $1.125M | 0.2% | $146.03 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.095M | 0.2% | $45.17 | +391.6% | COM | 053015103 |
| RELL | RICHARDSON ELECTRS LTD | 80,489 | $1.075M | 0.1% | $11.89 | -4.6% | COM | 763165107 |
| INTU | INTUIT | 1,675 | $1.047M | 0.1% | $202.86 | +168.5% | COM | 461202103 |
| BF/A | BROWN FORMAN CORP | 17,200 | $1.025M | 0.1% | $22.64 | +146.7% | CL A | 115637100 |
| IWM | ISHARES TR | 4,849 | $973K | 0.1% | $134.13 | — | RUSSELL 2000 ETF | 464287655 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $952K | 0.1% | $2.46 | -0.5% | COM | 761025105 |
| MMM | 3M CO | 8,338 | $912K | 0.1% | $86.41 | -12.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,288 | $850K | 0.1% | $233.05 | +146.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $759K | 0.1% | $15.48 | +244.7% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,604 | $732K | 0.1% | $51.40 | +132.9% | COM | 988498101 |
| SGC | SUPERIOR GROUP OF CO INC | 52,791 | $713K | 0.1% | $20.15 | -48.2% | COM | 868358102 |
| LOW | LOWES COS INC | 3,146 | $700K | 0.1% | $34.22 | +469.1% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,213 | $693K | 0.1% | $98.00 | +201.7% | COM NEW | 620076307 |
| IWR | ISHARES TR | 8,097 | $629K | 0.1% | $81.14 | — | RUS MID CAP ETF | 464287499 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 73,907 | $621K | 0.1% | $14.06 | -38.9% | COM | 02875D109 |
| — | WHOLE EARTH BRANDS INC | 170,229 | $580K | 0.1% | $10.13 | — | COM CL A | 96684W100 |
| DD | DUPONT DE NEMOURS INC | 7,150 | $550K | 0.1% | $24.63 | +17.8% | COM | 26614N102 |
| IWB | ISHARES TR | 2,060 | $540K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 4,903 | $517K | 0.1% | $49.01 | +117.7% | COM | 68389X105 |
| T | AT&T INC | 29,534 | $496K | 0.1% | $13.51 | +5.2% | COM | 00206R102 |
| HSY | HERSHEY CO | 2,600 | $485K | 0.1% | $83.10 | +113.8% | COM | 427866108 |
| USMV | ISHARES TR | 5,963 | $465K | 0.1% | $41.88 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 2,595 | $465K | 0.1% | $74.89 | +116.9% | COM | 94106L109 |
| IVW | ISHARES TR | 5,480 | $412K | 0.1% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 947 | $404K | 0.1% | $223.04 | +78.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $385K | 0.1% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| UG | UNITED GUARDIAN INC | 53,009 | $382K | 0.1% | $18.59 | -60.7% | COM | 910571108 |
| DOW | DOW INC | 6,539 | $359K | 0.0% | $36.96 | +20.9% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,898 | $346K | 0.0% | $27.59 | +45.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 9,188 | $339K | 0.0% | $40.89 | -31.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,177 | $339K | 0.0% | $160.52 | +58.9% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 3,000 | $310K | 0.0% | $32.92 | +191.9% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,007 | $310K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| IWV | ISHARES TR | 1,094 | $299K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 1,200 | $289K | 0.0% | $160.16 | +34.6% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $285K | 0.0% | $30.86 | +27.6% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,251 | $262K | 0.0% | $178.40 | -3.4% | COM | 438516106 |
| JBL | JABIL INC | 2,000 | $255K | 0.0% | $87.51 | +44.8% | COM | 466313103 |
| GWW | GRAINGER W W INC | 300 | $249K | 0.0% | $621.54 | +21.7% | COM | 384802104 |
| IVE | ISHARES TR | 1,422 | $247K | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,606 | $244K | 0.0% | $125.62 | +11.6% | COM | 023135106 |
| COHR | COHERENT CORP | 5,550 | $242K | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| ECL | ECOLAB INC | 1,184 | $235K | 0.0% | $167.31 | +5.1% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,027 | $232K | 0.0% | $165.00 | +29.5% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $229K | 0.0% | $40.75 | +14.2% | COM | 98850P109 |
| V | VISA INC | 847 | $221K | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,896 | $220K | 0.0% | $79.66 | +37.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,023 | $206K | 0.0% | $32.64 | +44.1% | COM | 110122108 |