CIK: 0001088859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $788,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 258,828 | $108,894 | 13.8% | $26.85 | +1387.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,420 | $64,516 | 8.2% | $111.24 | +253.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 78,635 | $38,184 | 4.8% | $176.64 | +150.9% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 262,522 | $32,238 | 4.1% | $26.39 | +334.5% | COM | 704326107 |
| GOOGL | ALPHABET INC | 170,260 | $25,697 | 3.3% | $106.44 | +33.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 149,723 | $24,293 | 3.1% | $57.64 | +160.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 187,913 | $21,843 | 2.8% | $34.96 | +180.6% | COM | 30231G102 |
| AAPL | APPLE INC | 126,797 | $21,743 | 2.8% | $86.63 | +108.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 142,265 | $21,661 | 2.7% | $107.19 | +33.7% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 277,102 | $21,376 | 2.7% | $11.27 | +201.5% | COM | 311900104 |
| MRK | MERCK & CO INC | 158,845 | $20,960 | 2.7% | $34.12 | +239.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 127,154 | $20,115 | 2.6% | $64.37 | +133.4% | COM | 478160104 |
| DOV | DOVER CORP | 110,192 | $19,525 | 2.5% | $48.08 | +227.9% | COM | 260003108 |
| PEP | PEPSICO INC | 101,407 | $17,747 | 2.2% | $58.72 | +167.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 69,554 | $15,837 | 2.0% | $83.76 | +142.2% | COM | 025816109 |
| WMT | WALMART INC | 240,930 | $14,497 | 1.8% | $44.50 | +25.9% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 39,673 | $14,198 | 1.8% | $65.63 | +403.4% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 68,049 | $13,117 | 1.7% | $54.85 | — | COM | 515098101 |
| BKNG | BOOKING HOLDINGS INC | 3,589 | $13,020 | 1.7% | $1819.99 | +92.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 154,233 | $12,302 | 1.6% | $46.94 | +50.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 175,328 | $12,273 | 1.6% | $23.36 | +195.0% | CL A | 609207105 |
| WAT | WATERS CORP | 32,846 | $11,307 | 1.4% | $97.62 | +236.7% | COM | 941848103 |
| CSCO | CISCO SYS INC | 216,174 | $10,789 | 1.4% | $20.10 | +134.9% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 141,560 | $10,240 | 1.3% | $64.10 | +0.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 24,436 | $9,374 | 1.2% | $92.41 | +277.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 74,797 | $9,152 | 1.2% | $116.85 | -12.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 45,199 | $9,053 | 1.1% | $43.42 | +299.8% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC | 72,062 | $8,918 | 1.1% | $78.53 | +52.9% | COM | 171484108 |
| GLW | CORNING INC | 265,407 | $8,748 | 1.1% | $12.09 | +151.9% | COM | 219350105 |
| YETI | YETI HLDGS INC | 223,485 | $8,615 | 1.1% | $40.06 | +5.6% | COM | 98585X104 |
| MDT | MEDTRONIC PLC | 93,248 | $8,127 | 1.0% | $63.24 | +27.5% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 12,718 | $6,114 | 0.8% | $305.67 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 45,577 | $5,737 | 0.7% | $76.12 | +54.7% | COM NEW | 832696405 |
| IJR | ISHARES TR | 49,993 | $5,525 | 0.7% | $91.22 | — | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 104,452 | $5,392 | 0.7% | $32.21 | +64.8% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 33,075 | $5,345 | 0.7% | $48.90 | +188.6% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,844 | $4,797 | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,441 | 0.6% | $190227.67 | +212.2% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 5,667 | $4,409 | 0.6% | $58.07 | +1109.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 23,688 | $4,314 | 0.5% | $38.87 | +316.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 69,139 | $4,230 | 0.5% | $28.48 | +99.1% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 23,638 | $4,149 | 0.5% | $62.95 | +84.9% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,456 | $4,036 | 0.5% | $43.64 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 14,313 | $4,036 | 0.5% | $75.14 | +270.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 31,651 | $3,597 | 0.5% | $32.56 | +240.2% | COM | 002824100 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,032 | $3,359 | 0.4% | $76.83 | -26.0% | CL A | 810186106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 79,754 | $3,115 | 0.4% | $37.85 | +4.0% | COM SER C | 047726302 |
| KVUE | KENVUE INC | 141,556 | $3,038 | 0.4% | $21.04 | -10.4% | COM | 49177J102 |
| PFE | PFIZER INC | 105,365 | $2,924 | 0.4% | $17.32 | +42.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 31,121 | $2,851 | 0.4% | $49.95 | +70.1% | COM | 718172109 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2,710 | 0.3% | $72.98 | +220.0% | COM | 879369106 |
| NVDA | NVIDIA CORPORATION | 2,845 | $2,571 | 0.3% | $18.88 | +283.8% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,554 | $2,551 | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2,475 | 0.3% | $45.63 | +78.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 49,295 | $2,150 | 0.3% | $18.46 | +93.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 12,405 | $1,957 | 0.2% | $76.54 | +81.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,842 | $1,879 | 0.2% | $117.32 | +47.1% | COM | 459200101 |
| ZTS | ZOETIS INC | 9,800 | $1,658 | 0.2% | $41.43 | +342.7% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,400 | $1,576 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,974 | $1,564 | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 34,708 | $1,551 | 0.2% | $23.39 | +65.2% | COM NEW | 902973304 |
| AGX | ARGAN INC | 30,657 | $1,549 | 0.2% | $33.13 | +38.4% | COM | 04010E109 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1,517 | 0.2% | $27.31 | -6.7% | COM | 90041L105 |
| CLAR | CLARUS CORP NEW | 200,164 | $1,351 | 0.2% | $9.34 | -37.0% | COM | 18270P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,785 | $1,253 | 0.2% | $74.53 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 4,814 | $1,251 | 0.2% | $147.68 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1,185 | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1,174 | 0.1% | $45.17 | +418.6% | COM | 053015103 |
| RELL | RICHARDSON ELECTRS LTD | 126,069 | $1,161 | 0.1% | $10.91 | -15.8% | COM | 763165107 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $1,157 | 0.1% | $2.46 | +16.9% | COM | 761025105 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1,150 | 0.1% | $6.75 | -19.4% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,415 | $1,139 | 0.1% | $47.29 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,675 | $1,089 | 0.1% | $202.86 | +211.2% | COM | 461202103 |
| IWM | ISHARES TR | 4,972 | $1,046 | 0.1% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 11,323 | $952 | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| BF/A | BROWN FORMAN CORP | 17,200 | $911 | 0.1% | $22.64 | +140.6% | CL A | 115637100 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $900 | 0.1% | $233.05 | +203.3% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $899 | 0.1% | $15.48 | +315.2% | COM | 101137107 |
| ORCL | ORACLE CORP | 7,018 | $882 | 0.1% | $68.10 | +65.0% | COM | 68389X105 |
| MMM | 3M CO | 8,188 | $869 | 0.1% | $86.41 | -8.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 3,321 | $846 | 0.1% | $44.12 | +403.3% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,604 | $777 | 0.1% | $51.40 | +150.5% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $761 | 0.1% | $98.00 | +229.1% | COM NEW | 620076307 |
| IWB | ISHARES TR | 2,065 | $595 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 6,516 | $550 | 0.1% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 2,500 | $533 | 0.1% | $74.89 | +155.1% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $522 | 0.1% | $24.63 | +15.9% | COM | 26614N102 |
| HSY | HERSHEY CO | 2,600 | $506 | 0.1% | $83.10 | +119.1% | COM | 427866108 |
| USMV | ISHARES TR | 5,874 | $491 | 0.1% | $41.88 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 918 | $442 | 0.1% | $223.04 | +102.9% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $417 | 0.1% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| UG | UNITED GUARDIAN INC | 53,009 | $406 | 0.1% | $18.59 | -56.9% | COM | 910571108 |
| DOW | DOW INC | 6,506 | $377 | 0.0% | $36.96 | +32.5% | COM | 260557103 |
| ETN | EATON CORP PLC | 1,200 | $375 | 0.0% | $160.16 | +67.1% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 3,000 | $373 | 0.0% | $32.92 | +226.9% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,980 | $362 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINL CORP | 9,112 | $355 | 0.0% | $40.89 | -18.4% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $347 | 0.0% | $30.86 | +50.1% | COM | 892356106 |
| COHR | COHERENT CORP | 5,550 | $336 | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| AMGN | AMGEN INC | 1,177 | $335 | 0.0% | $160.52 | +72.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,550 | $327 | 0.0% | $27.59 | +47.3% | CL A | 20030N101 |
| T | AT&T INC | 17,392 | $306 | 0.0% | $13.51 | +15.6% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 300 | $305 | 0.0% | $621.54 | +47.6% | COM | 384802104 |
| ECL | ECOLAB INC | 1,184 | $273 | 0.0% | $167.31 | +24.3% | COM | 278865100 |
| JBL | JABIL INC | 2,000 | $268 | 0.0% | $87.51 | +52.8% | COM | 466313103 |
| CB | CHUBB LIMITED | 1,027 | $266 | 0.0% | $165.00 | +46.2% | COM | H1467J104 |
| IVE | ISHARES TR | 1,422 | $266 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,251 | $257 | 0.0% | $178.40 | +1.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $250 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 1,200 | $247 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 1,350 | $244 | 0.0% | $125.62 | +32.9% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,526 | $241 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 1,896 | $241 | 0.0% | $79.66 | +35.1% | COM | 20825C104 |
| EEM | ISHARES TR | 5,776 | $237 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $231 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 426 | $229 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| V | VISA INC | 808 | $225 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $215 | 0.0% | $40.75 | -3.1% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 216 | $210 | 0.0% | $971.57 | — | COM | 512807108 |
| TGT | TARGET CORP | 1,173 | $208 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| EFA | ISHARES TR | 2,513 | $201 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |