Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,359 | $112M | 14.3% | $26.85 | +1454.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,655 | $61.29M | 7.8% | $111.24 | +267.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 76,928 | $38.79M | 4.9% | $176.64 | +173.6% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 259,430 | $30.76M | 3.9% | $26.39 | +340.9% | COM | 704326107 |
| GOOGL | ALPHABET INC | 167,185 | $30.45M | 3.9% | $106.44 | +57.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 124,815 | $26.29M | 3.3% | $86.63 | +113.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 138,795 | $25.46M | 3.2% | $107.19 | +57.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 149,247 | $24.61M | 3.1% | $57.64 | +172.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 187,145 | $21.54M | 2.7% | $34.96 | +214.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 159,120 | $19.7M | 2.5% | $34.12 | +256.8% | COM | 58933Y105 |
| DOV | DOVER CORP | 108,780 | $19.63M | 2.5% | $48.08 | +265.7% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 125,833 | $18.39M | 2.3% | $64.37 | +119.7% | COM | 478160104 |
| FAST | FASTENAL CO | 272,037 | $17.09M | 2.2% | $11.27 | +189.3% | COM | 311900104 |
| PEP | PEPSICO INC | 101,698 | $16.77M | 2.1% | $58.72 | +176.4% | COM | 713448108 |
| WMT | WALMART INC | 235,492 | $15.95M | 2.0% | $44.50 | +39.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 68,740 | $15.92M | 2.0% | $83.76 | +171.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,498 | $13.86M | 1.8% | $1819.99 | +100.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 38,945 | $13.25M | 1.7% | $65.63 | +407.9% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 66,700 | $12.3M | 1.6% | $54.85 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 172,728 | $11.3M | 1.4% | $23.36 | +178.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 218,541 | $10.38M | 1.3% | $20.37 | +122.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 140,755 | $10.37M | 1.3% | $64.10 | +12.9% | COM | 808513105 |
| CHDN | CHURCHILL DOWNS INC | 72,062 | $10.06M | 1.3% | $78.53 | +66.1% | COM | 171484108 |
| GLW | CORNING INC | 258,377 | $10.04M | 1.3% | $12.09 | +178.6% | COM | 219350105 |
| WAT | WATERS CORP | 32,256 | $9.358M | 1.2% | $97.62 | +226.9% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 44,339 | $8.968M | 1.1% | $43.42 | +335.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 151,687 | $8.959M | 1.1% | $46.94 | +24.7% | COM | 126650100 |
| YETI | YETI HLDGS INC | 222,660 | $8.494M | 1.1% | $40.06 | -2.8% | COM | 98585X104 |
| HD | HOME DEPOT INC | 24,441 | $8.414M | 1.1% | $92.41 | +254.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 74,753 | $7.422M | 0.9% | $116.85 | -9.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 92,106 | $7.25M | 0.9% | $63.24 | +23.5% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 12,703 | $6.353M | 0.8% | $305.67 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 50,353 | $5.371M | 0.7% | $91.22 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 33,075 | $5.143M | 0.7% | $48.90 | +199.8% | COM | 693475105 |
| LLY | ELI LILLY & CO | 5,667 | $5.131M | 0.7% | $58.07 | +1262.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,734 | $4.977M | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 44,577 | $4.861M | 0.6% | $76.12 | +39.5% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 104,452 | $4.511M | 0.6% | $32.21 | +39.6% | CL B | 115637209 |
| HSY | HERSHEY CO | 24,165 | $4.442M | 0.6% | $173.05 | +6.3% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 0.5% | $190227.67 | +224.1% | CL A | 084670108 |
| KO | COCA COLA CO | 66,173 | $4.212M | 0.5% | $28.48 | +106.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 23,688 | $4.063M | 0.5% | $38.87 | +304.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,701 | $4.038M | 0.5% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 23,233 | $3.693M | 0.5% | $62.95 | +150.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 14,320 | $3.649M | 0.5% | $75.14 | +239.4% | COM | 580135101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,440 | $3.409M | 0.4% | $37.93 | +2.5% | COM SER C | 047726302 |
| ABT | ABBOTT LABS | 31,663 | $3.29M | 0.4% | $32.56 | +216.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 31,141 | $3.156M | 0.4% | $49.95 | +82.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 24,950 | $3.082M | 0.4% | $91.68 | +10.2% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,200 | $2.811M | 0.4% | $76.83 | -17.7% | CL A | 810186106 |
| PFE | PFIZER INC | 100,152 | $2.802M | 0.4% | $17.32 | +43.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.667M | 0.3% | $45.63 | +95.2% | COM | 194162103 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2.52M | 0.3% | $72.98 | +182.8% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,207 | $2.463M | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| KVUE | KENVUE INC | 128,784 | $2.341M | 0.3% | $21.04 | -13.6% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 49,327 | $2.247M | 0.3% | $18.46 | +111.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 11,932 | $1.866M | 0.2% | $76.54 | +93.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,847 | $1.703M | 0.2% | $117.32 | +41.4% | COM | 459200101 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.661M | 0.2% | $27.31 | +13.1% | COM | 90041L105 |
| IVV | ISHARES TR | 2,974 | $1.627M | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.597M | 0.2% | $10.87 | -5.9% | COM | 763165107 |
| ZTS | ZOETIS INC | 9,181 | $1.592M | 0.2% | $41.43 | +294.3% | CL A | 98978V103 |
| AGX | ARGAN INC | 21,657 | $1.584M | 0.2% | $33.13 | +94.3% | COM | 04010E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,400 | $1.562M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 34,308 | $1.362M | 0.2% | $23.39 | +61.4% | COM NEW | 902973304 |
| CLAR | CLARUS CORP NEW | 200,164 | $1.347M | 0.2% | $9.34 | -32.2% | COM | 18270P109 |
| VTI | VANGUARD INDEX FDS | 4,936 | $1.32M | 0.2% | $150.64 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1.233M | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.122M | 0.1% | $45.17 | +423.8% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,003 | $1.114M | 0.1% | $47.29 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,675 | $1.101M | 0.1% | $202.86 | +202.8% | COM | 461202103 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.053M | 0.1% | $6.75 | -21.6% | COM NEW | 47733C207 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1.044M | 0.1% | $233.05 | +232.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1.011M | 0.1% | $15.48 | +372.7% | COM | 101137107 |
| IWM | ISHARES TR | 4,972 | $1.009M | 0.1% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,031 | $993K | 0.1% | $68.10 | +79.6% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 5,448 | $934K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $934K | 0.1% | $2.46 | +15.6% | COM | 761025105 |
| IWR | ISHARES TR | 11,323 | $918K | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 8,188 | $837K | 0.1% | $86.41 | +9.1% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $827K | 0.1% | $98.00 | +261.8% | COM NEW | 620076307 |
| BF/A | BROWN FORMAN CORP | 17,200 | $759K | 0.1% | $22.64 | +101.7% | CL A | 115637100 |
| YUM | YUM BRANDS INC | 5,604 | $742K | 0.1% | $51.40 | +159.4% | COM | 988498101 |
| LOW | LOWES COS INC | 3,321 | $732K | 0.1% | $44.12 | +401.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,785 | $699K | 0.1% | $74.53 | — | COM | 931427108 |
| IWB | ISHARES TR | 2,060 | $613K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 6,516 | $603K | 0.1% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $548K | 0.1% | $24.63 | +28.1% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 2,500 | $533K | 0.1% | $74.89 | +170.8% | COM | 94106L109 |
| USMV | ISHARES TR | 5,874 | $493K | 0.1% | $41.88 | — | MSCI USA MIN VOL | 46429B697 |
| UG | UNITED GUARDIAN INC | 53,009 | $474K | 0.1% | $18.59 | -53.9% | COM | 910571108 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $452K | 0.1% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 918 | $405K | 0.1% | $223.04 | +102.5% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 5,400 | $391K | 0.0% | $36.05 | +66.8% | COM | 19247G107 |
| ETN | EATON CORP PLC | 1,200 | $376K | 0.0% | $160.16 | +98.1% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,177 | $368K | 0.0% | $160.52 | +74.0% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $358K | 0.0% | $30.86 | +69.5% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 9,155 | $356K | 0.0% | $40.89 | -14.5% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 3,000 | $354K | 0.0% | $32.92 | +241.9% | COM | 172062101 |
| DOW | DOW INC | 6,506 | $345K | 0.0% | $36.96 | +38.6% | COM | 260557103 |
| T | AT&T INC | 17,392 | $332K | 0.0% | $13.51 | +19.6% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,845 | $300K | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 7,580 | $297K | 0.0% | $27.59 | +34.5% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,200 | $283K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| ECL | ECOLAB INC | 1,184 | $282K | 0.0% | $167.31 | +35.8% | COM | 278865100 |
| GWW | GRAINGER W W INC | 300 | $271K | 0.0% | $621.54 | +49.3% | COM | 384802104 |
| AMZN | AMAZON COM INC | 1,390 | $269K | 0.0% | $127.30 | +44.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,251 | $267K | 0.0% | $178.40 | +3.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,027 | $262K | 0.0% | $165.00 | +53.2% | COM | H1467J104 |
| IVE | ISHARES TR | 1,422 | $259K | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $256K | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 426 | $249K | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $246K | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| EEM | ISHARES TR | 5,776 | $246K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 2,526 | $233K | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 216 | $230K | 0.0% | $971.57 | — | COM | 512807108 |
| FNDX | SCHWAB STRATEGIC TR | 3,254 | $218K | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| JBL | JABIL INC | 2,000 | $218K | 0.0% | $87.51 | +38.0% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 1,896 | $217K | 0.0% | $79.66 | +44.8% | COM | 20825C104 |
| V | VISA INC | 814 | $214K | 0.0% | $242.67 | +11.6% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 1,818 | $201K | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |