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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,359 | $112M | 14.3% | $446.95 | $26.85 | +1546.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,655 | $61.29M | 7.8% | $406.80 | $111.24 | +265.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 76,928 | $38.79M | 4.9% | $504.22 | $176.64 | +184.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 259,430 | $30.76M | 3.9% | $118.56 * | $26.39 | +329.3% | COM | 704326107 |
| GOOGL | ALPHABET INC | 167,185 | $30.45M | 3.9% | $182.15 | $106.44 | +70.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 124,815 | $26.29M | 3.3% | $210.62 | $86.63 | +141.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 138,795 | $25.46M | 3.2% | $183.42 | $107.19 | +70.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 149,247 | $24.61M | 3.1% | $164.92 * | $57.64 | +175.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 187,145 | $21.54M | 2.7% | $115.12 * | $34.96 | +212.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 159,120 | $19.7M | 2.5% | $123.80 * | $34.12 | +244.6% | COM | 58933Y105 |
| DOV | DOVER CORP | 108,780 | $19.63M | 2.5% | $180.45 | $48.08 | +269.2% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 125,833 | $18.39M | 2.3% | $146.16 * | $64.37 | +116.9% | COM | 478160104 |
| FAST | FASTENAL CO | 272,037 | $17.09M | 2.2% | $62.84 * | $11.27 | +169.9% | COM | 311900104 |
| PEP | PEPSICO INC | 101,698 | $16.77M | 2.1% | $164.93 * | $58.72 | +165.8% | COM | 713448108 |
| WMT | WALMART INC | 235,492 | $15.95M | 2.0% | $67.71 | $44.50 | +49.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 68,740 | $15.92M | 2.0% | $231.55 | $83.76 | +171.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,498 | $13.86M | 1.8% | $3961.50 | $1819.99 | +115.2% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 38,945 | $13.25M | 1.7% | $340.25 | $65.63 | +411.4% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 66,700 | $12.3M | 1.6% | $184.48 | $54.85 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 172,728 | $11.3M | 1.4% | $65.44 * | $23.36 | +167.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 218,541 | $10.38M | 1.3% | $47.51 * | $20.37 | +122.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 140,755 | $10.37M | 1.3% | $73.69 | $64.10 | +12.7% | COM | 808513105 |
| CHDN | CHURCHILL DOWNS INC | 72,062 | $10.06M | 1.3% | $139.60 | $78.53 | +76.6% | COM | 171484108 |
| GLW | CORNING INC | 258,377 | $10.04M | 1.3% | $38.85 * | $12.09 | +211.4% | COM | 219350105 |
| WAT | WATERS CORP | 32,256 | $9.358M | 1.2% | $290.12 | $97.62 | +197.2% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 44,339 | $8.968M | 1.1% | $202.26 * | $43.42 | +350.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 151,687 | $8.959M | 1.1% | $59.06 * | $46.94 | +18.0% | COM | 126650100 |
| YETI | YETI HLDGS INC | 222,660 | $8.494M | 1.1% | $38.15 | $40.06 | -4.8% | COM | 98585X104 |
| HD | HOME DEPOT INC | 24,441 | $8.414M | 1.1% | $344.24 * | $92.41 | +259.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 74,753 | $7.422M | 0.9% | $99.29 | $116.85 | -16.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 92,106 | $7.25M | 0.9% | $78.71 * | $63.24 | +19.6% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 12,703 | $6.353M | 0.8% | $500.13 | $307.51 | +62.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 50,353 | $5.371M | 0.7% | $106.66 | $83.50 | +27.7% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 33,075 | $5.143M | 0.7% | $155.48 * | $48.90 | +201.2% | COM | 693475105 |
| LLY | ELI LILLY & CO | 5,667 | $5.131M | 0.7% | $905.38 | $58.07 | +1442.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,734 | $4.977M | 0.6% | $43.76 | $42.87 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 44,577 | $4.861M | 0.6% | $109.04 * | $76.12 | +35.1% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 104,452 | $4.511M | 0.6% | $43.19 * | $32.21 | +28.8% | CL B | 115637209 |
| HSY | HERSHEY CO | 24,165 | $4.442M | 0.6% | $183.83 * | $173.05 | +1.3% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 0.5% | $612241.00 | $190227.67 | +221.8% | CL A | 084670108 |
| KO | COCA COLA CO | 66,173 | $4.212M | 0.5% | $63.65 * | $28.48 | +114.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 23,688 | $4.063M | 0.5% | $171.52 * | $38.87 | +319.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,701 | $4.038M | 0.5% | $49.42 | $44.00 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 23,233 | $3.693M | 0.5% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 14,320 | $3.649M | 0.5% | $254.84 * | $75.14 | +227.6% | COM | 580135101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,440 | $3.409M | 0.4% | $39.44 | $37.93 | +4.0% | COM SER C | 047726302 |
| ABT | ABBOTT LABS | 31,663 | $3.29M | 0.4% | $103.91 * | $32.56 | +210.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 31,141 | $3.156M | 0.4% | $101.33 * | $49.95 | +91.6% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 24,950 | $3.082M | 0.4% | $123.54 | $91.68 | +34.7% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,200 | $2.811M | 0.4% | $65.06 * | $76.83 | -21.2% | CL A | 810186106 |
| PFE | PFIZER INC | 100,152 | $2.802M | 0.4% | $27.98 * | $17.32 | +46.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.667M | 0.3% | $97.04 * | $45.63 | +105.5% | COM | 194162103 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2.52M | 0.3% | $210.33 | $72.98 | +184.1% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,207 | $2.463M | 0.3% | $74.18 | $60.63 | +22.3% | FTSE PACIFIC ETF | 922042866 |
| KVUE | KENVUE INC | 128,784 | $2.341M | 0.3% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 49,327 | $2.247M | 0.3% | $45.55 * | $18.46 | +121.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 11,932 | $1.866M | 0.2% | $156.42 * | $76.54 | +91.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,847 | $1.703M | 0.2% | $172.95 * | $117.32 | +41.3% | COM | 459200101 |
| TPB | TURNING PT BRANDS INC | 51,770 | $1.661M | 0.2% | $32.09 | $27.31 | +17.5% | COM | 90041L105 |
| IVV | ISHARES TR | 2,974 | $1.627M | 0.2% | $547.23 | $246.88 | +121.7% | CORE S&P500 ETF | 464287200 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.597M | 0.2% | $11.89 * | $10.87 | +5.3% | COM | 763165107 |
| ZTS | ZOETIS INC | 9,181 | $1.592M | 0.2% | $173.36 | $41.43 | +311.0% | CL A | 98978V103 |
| AGX | ARGAN INC | 21,657 | $1.584M | 0.2% | $73.16 | $33.13 | +117.2% | COM | 04010E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,400 | $1.562M | 0.2% | $66.77 | $53.56 | +24.7% | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 34,308 | $1.362M | 0.2% | $39.70 * | $23.39 | +59.1% | COM NEW | 902973304 |
| CLAR | CLARUS CORP NEW | 200,164 | $1.347M | 0.2% | $6.73 * | $9.34 | -30.7% | COM | 18270P109 |
| VTI | VANGUARD INDEX FDS | 4,936 | $1.32M | 0.2% | $267.51 | $151.23 | +76.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1.233M | 0.2% | $544.22 | $299.14 | +81.9% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.122M | 0.1% | $238.69 * | $45.17 | +411.7% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,003 | $1.114M | 0.1% | $58.64 | $48.85 | +20.1% | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,675 | $1.101M | 0.1% | $657.21 | $202.86 | +220.9% | COM | 461202103 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.053M | 0.1% | $4.85 | $6.75 | -28.1% | COM NEW | 47733C207 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1.044M | 0.1% | $849.99 | $233.05 | +261.8% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1.011M | 0.1% | $77.01 | $15.48 | +397.3% | COM | 101137107 |
| IWM | ISHARES TR | 4,972 | $1.009M | 0.1% | $202.89 | $134.37 | +51.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 7,031 | $993K | 0.1% | $141.20 | $68.10 | +104.3% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 5,448 | $934K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $934K | 0.1% | $2.55 | $2.46 | +3.8% | COM | 761025105 |
| IWR | ISHARES TR | 11,323 | $918K | 0.1% | $81.08 | $57.95 | +39.9% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 8,188 | $837K | 0.1% | $102.19 * | $86.41 | +14.8% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $827K | 0.1% | $386.05 | $98.00 | +287.9% | COM NEW | 620076307 |
| BF/A | BROWN FORMAN CORP | 17,200 | $759K | 0.1% | $44.13 * | $22.64 | +87.3% | CL A | 115637100 |
| YUM | YUM BRANDS INC | 5,604 | $742K | 0.1% | $132.46 * | $51.40 | +150.4% | COM | 988498101 |
| LOW | LOWES COS INC | 3,321 | $732K | 0.1% | $220.46 * | $44.12 | +385.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,785 | $699K | 0.1% | $12.10 | $74.53 | — | COM | 931427108 |
| IWB | ISHARES TR | 2,060 | $613K | 0.1% | $297.54 | $112.10 | +165.4% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 6,516 | $603K | 0.1% | $92.54 | $56.99 | +62.4% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $548K | 0.1% | $80.49 * | $24.63 | +32.7% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 2,500 | $533K | 0.1% | $213.34 * | $74.89 | +178.7% | COM | 94106L109 |
| USMV | ISHARES TR | 5,874 | $493K | 0.1% | $83.96 | $42.92 | +95.6% | MSCI USA MIN VOL | 46429B697 |
| UG | UNITED GUARDIAN INC | 53,009 | $474K | 0.1% | $8.94 | $18.59 | -51.9% | COM | 910571108 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $452K | 0.1% | $226.23 * | $60.90 | +85.7% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 918 | $405K | 0.1% | $441.16 | $223.04 | +96.1% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 5,400 | $391K | 0.0% | $72.46 | $36.05 | +101.0% | COM | 19247G107 |
| ETN | EATON CORP PLC | 1,200 | $376K | 0.0% | $313.55 | $160.16 | +92.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,177 | $368K | 0.0% | $312.45 * | $160.52 | +85.7% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $358K | 0.0% | $270.00 * | $30.86 | +70.7% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 9,155 | $356K | 0.0% | $38.85 * | $40.89 | -11.6% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 3,000 | $354K | 0.0% | $118.10 * | $32.92 | +246.6% | COM | 172062101 |
| DOW | DOW INC | 6,506 | $345K | 0.0% | $53.05 * | $36.96 | +29.8% | COM | 260557103 |
| T | AT&T INC | 17,392 | $332K | 0.0% | $19.11 * | $13.51 | +31.7% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,845 | $300K | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 7,580 | $297K | 0.0% | $39.16 * | $27.59 | +34.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,200 | $283K | 0.0% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| ECL | ECOLAB INC | 1,184 | $282K | 0.0% | $238.00 | $167.31 | +40.1% | COM | 278865100 |
| GWW | GRAINGER W W INC | 300 | $271K | 0.0% | $902.24 | $621.54 | +43.3% | COM | 384802104 |
| AMZN | AMAZON COM INC | 1,390 | $269K | 0.0% | $193.25 | $127.30 | +51.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,251 | $267K | 0.0% | $213.54 * | $178.40 | +9.3% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,027 | $262K | 0.0% | $255.08 | $165.00 | +52.6% | COM | H1467J104 |
| IVE | ISHARES TR | 1,422 | $259K | 0.0% | $182.01 | $142.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $256K | 0.0% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| MCK | MCKESSON CORP | 426 | $249K | 0.0% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $246K | 0.0% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| EEM | ISHARES TR | 5,776 | $246K | 0.0% | $42.59 | $39.79 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 2,526 | $233K | 0.0% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 216 | $230K | 0.0% | $1064.85 | $971.57 | — | COM | 512807108 |
| FNDX | SCHWAB STRATEGIC TR | 3,254 | $218K | 0.0% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| JBL | JABIL INC | 2,000 | $218K | 0.0% | $108.79 | $87.51 | +23.9% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 1,896 | $217K | 0.0% | $114.38 * | $79.66 | +36.8% | COM | 20825C104 |
| V | VISA INC | 814 | $214K | 0.0% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 1,818 | $201K | 0.0% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |