Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,994 | $108M | 12.9% | $430.30 | $26.85 | +1487.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,172 | $68.66M | 8.2% | $460.26 | $111.24 | +313.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 75,204 | $43.05M | 5.1% | $572.44 | $176.64 | +222.8% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 259,195 | $34.78M | 4.2% | $134.19 * | $26.39 | +389.8% | COM | 704326107 |
| AAPL | APPLE INC | 126,393 | $29.45M | 3.5% | $233.00 | $88.32 | +162.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 168,252 | $27.9M | 3.3% | $165.85 | $106.44 | +55.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 148,084 | $25.65M | 3.1% | $173.20 * | $57.64 | +191.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 139,346 | $23.3M | 2.8% | $167.19 | $107.19 | +55.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 191,590 | $22.46M | 2.7% | $117.22 * | $36.70 | +205.6% | COM | 30231G102 |
| DOV | DOVER CORP | 108,950 | $20.89M | 2.5% | $191.74 | $48.08 | +293.4% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 126,275 | $20.46M | 2.4% | $162.06 * | $64.37 | +142.3% | COM | 478160104 |
| FAST | FASTENAL CO | 272,598 | $19.47M | 2.3% | $71.42 * | $11.27 | +208.5% | COM | 311900104 |
| WMT | WALMART INC | 235,967 | $19.05M | 2.3% | $80.75 | $44.50 | +79.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 68,840 | $18.67M | 2.2% | $271.20 | $83.76 | +218.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 158,720 | $18.02M | 2.2% | $113.56 * | $34.12 | +218.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 101,288 | $17.22M | 2.1% | $170.05 * | $58.72 | +176.1% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 3,509 | $14.78M | 1.8% | $4212.12 | $1819.99 | +129.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 38,990 | $14.09M | 1.7% | $361.26 | $65.63 | +444.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 172,108 | $12.68M | 1.5% | $73.67 * | $23.36 | +203.3% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 66,775 | $12.61M | 1.5% | $188.87 | $54.85 | — | COM | 515098101 |
| WAT | WATERS CORP | 32,181 | $11.58M | 1.4% | $359.89 | $97.62 | +268.6% | COM | 941848103 |
| GLW | CORNING INC | 253,404 | $11.44M | 1.4% | $45.15 * | $12.09 | +264.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 206,281 | $10.98M | 1.3% | $53.22 * | $20.37 | +151.4% | COM | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 71,912 | $9.723M | 1.2% | $135.21 | $78.53 | +71.0% | COM | 171484108 |
| HD | HOME DEPOT INC | 23,841 | $9.66M | 1.2% | $405.20 * | $92.41 | +325.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 44,573 | $9.399M | 1.1% | $210.86 * | $43.42 | +372.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 148,461 | $9.335M | 1.1% | $62.88 * | $46.94 | +27.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 141,530 | $9.173M | 1.1% | $64.81 | $64.10 | -0.5% | COM | 808513105 |
| YETI | YETI HLDGS INC | 223,185 | $9.157M | 1.1% | $41.03 | $40.06 | +2.4% | COM | 98585X104 |
| MDT | MEDTRONIC PLC | 91,061 | $8.198M | 1.0% | $90.03 * | $63.24 | +37.8% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 13,673 | $7.215M | 0.9% | $527.67 | $321.76 | +64.0% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 74,805 | $7.195M | 0.9% | $96.19 | $116.85 | -18.9% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 33,525 | $6.197M | 0.7% | $184.85 * | $50.49 | +250.1% | COM | 693475105 |
| IJR | ISHARES TR | 51,097 | $5.976M | 0.7% | $116.96 | $83.92 | +39.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,063 | $5.41M | 0.6% | $47.85 | $42.87 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 44,537 | $5.393M | 0.6% | $121.10 * | $76.12 | +51.4% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 104,097 | $5.122M | 0.6% | $49.20 * | $32.21 | +47.5% | CL B | 115637209 |
| LLY | ELI LILLY & CO | 5,667 | $5.021M | 0.6% | $885.94 | $58.07 | +1411.8% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.6% | $691180.00 | $190227.67 | +263.3% | CL A | 084670108 |
| KO | COCA COLA CO | 66,173 | $4.755M | 0.6% | $71.86 * | $28.48 | +143.3% | COM | 191216100 |
| HSY | HERSHEY CO | 24,240 | $4.649M | 0.6% | $191.78 * | $173.05 | +6.4% | COM | 427866108 |
| ABBV | ABBVIE INC | 23,488 | $4.638M | 0.6% | $197.48 * | $38.87 | +387.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 23,189 | $4.373M | 0.5% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 14,313 | $4.358M | 0.5% | $304.51 * | $75.14 | +293.7% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,011 | $4.331M | 0.5% | $52.81 | $44.00 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 32,063 | $3.655M | 0.4% | $114.01 * | $33.49 | +232.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 29,141 | $3.538M | 0.4% | $121.40 * | $49.95 | +132.1% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,775 | $3.535M | 0.4% | $86.70 * | $76.83 | +5.9% | CL A | 810186106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,440 | $3.44M | 0.4% | $39.80 | $37.93 | +4.9% | COM SER C | 047726302 |
| NVDA | NVIDIA CORPORATION | 24,950 | $3.03M | 0.4% | $121.44 | $91.68 | +32.4% | COM | 67066G104 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2.964M | 0.4% | $247.32 | $72.98 | +234.6% | COM | 879369106 |
| KVUE | KENVUE INC | 125,801 | $2.91M | 0.3% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.853M | 0.3% | $103.81 * | $45.63 | +121.0% | COM | 194162103 |
| PFE | PFIZER INC | 97,602 | $2.825M | 0.3% | $28.94 * | $17.32 | +53.4% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,207 | $2.603M | 0.3% | $78.39 | $60.63 | +29.3% | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 49,327 | $2.518M | 0.3% | $51.04 * | $18.46 | +153.1% | COM | 02209S103 |
| NKE | NIKE INC | 26,469 | $2.34M | 0.3% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| TPB | TURNING PT BRANDS INC | 51,770 | $2.234M | 0.3% | $43.15 | $27.31 | +58.0% | COM | 90041L105 |
| AGX | ARGAN INC | 21,657 | $2.197M | 0.3% | $101.43 | $33.13 | +202.2% | COM | 04010E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,842 | $2.176M | 0.3% | $221.08 * | $117.32 | +82.3% | COM | 459200101 |
| ZTS | ZOETIS INC | 9,743 | $1.904M | 0.2% | $195.38 | $49.50 | +288.6% | CL A | 98978V103 |
| IVV | ISHARES TR | 2,951 | $1.702M | 0.2% | $576.82 | $246.88 | +133.6% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,551 | $1.701M | 0.2% | $147.27 * | $76.54 | +82.0% | COM | 166764100 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.657M | 0.2% | $12.34 * | $10.87 | +9.8% | COM | 763165107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,200 | $1.65M | 0.2% | $71.10 | $53.56 | +32.7% | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 34,308 | $1.569M | 0.2% | $45.73 * | $23.39 | +85.3% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 4,940 | $1.399M | 0.2% | $283.16 | $151.23 | +87.2% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.301M | 0.2% | $276.73 * | $45.17 | +496.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1.3M | 0.2% | $573.76 | $299.14 | +91.8% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,003 | $1.197M | 0.1% | $63.00 | $48.85 | +29.0% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 7,018 | $1.196M | 0.1% | $170.40 | $68.10 | +147.2% | COM | 68389X105 |
| MMM | 3M CO | 8,188 | $1.119M | 0.1% | $136.70 * | $86.41 | +54.4% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1.101M | 0.1% | $83.80 | $15.48 | +441.2% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1.089M | 0.1% | $886.52 | $233.05 | +277.9% | COM | 22160K105 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.081M | 0.1% | $4.98 | $6.75 | -26.2% | COM NEW | 47733C207 |
| IWM | ISHARES TR | 4,847 | $1.071M | 0.1% | $220.89 | $134.37 | +64.4% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,675 | $1.04M | 0.1% | $621.00 | $202.86 | +203.6% | COM | 461202103 |
| LOW | LOWES COS INC | 3,771 | $1.021M | 0.1% | $270.85 * | $67.03 | +294.5% | COM | 548661107 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $1M | 0.1% | $2.73 | $2.46 | +11.1% | COM | 761025105 |
| IWR | ISHARES TR | 11,323 | $998K | 0.1% | $88.14 | $57.95 | +52.1% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 3,881 | $990K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $964K | 0.1% | $449.63 | $98.00 | +352.8% | COM NEW | 620076307 |
| CLAR | CLARUS CORP NEW | 188,512 | $848K | 0.1% | $4.50 * | $9.34 | -53.4% | COM | 18270P109 |
| BF/A | BROWN FORMAN CORP | 17,200 | $827K | 0.1% | $48.08 * | $22.64 | +105.0% | CL A | 115637100 |
| UG | UNITED GUARDIAN INC | 51,909 | $824K | 0.1% | $15.88 | $18.59 | -14.6% | COM | 910571108 |
| YUM | YUM BRANDS INC | 5,604 | $783K | 0.1% | $139.71 * | $51.40 | +165.4% | COM | 988498101 |
| IWB | ISHARES TR | 2,060 | $648K | 0.1% | $314.39 | $112.10 | +180.4% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 6,516 | $624K | 0.1% | $95.75 | $56.99 | +68.0% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,243 | $614K | 0.1% | $493.80 | $285.45 | +71.8% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $607K | 0.1% | $89.11 * | $24.63 | +47.5% | COM | 26614N102 |
| USMV | ISHARES TR | 5,874 | $536K | 0.1% | $91.31 | $42.92 | +112.7% | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 2,500 | $519K | 0.1% | $207.60 | $74.89 | +172.2% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,495 | $497K | 0.1% | $8.96 | $74.53 | — | COM | 931427108 |
| COHR | COHERENT CORP | 5,400 | $480K | 0.1% | $88.91 | $36.05 | +146.6% | COM | 19247G107 |
| ETN | EATON CORP PLC | 1,425 | $472K | 0.1% | $331.44 | $182.44 | +79.4% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $452K | 0.1% | $225.76 * | $60.90 | +85.3% | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 3,000 | $408K | 0.0% | $136.12 * | $32.92 | +301.9% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 9,155 | $392K | 0.0% | $42.77 * | $40.89 | -1.4% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $385K | 0.0% | $290.93 * | $30.86 | +84.7% | COM | 892356106 |
| T | AT&T INC | 17,498 | $385K | 0.0% | $22.00 * | $13.51 | +53.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,177 | $379K | 0.0% | $322.21 * | $160.52 | +92.9% | COM | 031162100 |
| V | VISA INC | 1,352 | $372K | 0.0% | $274.95 | $252.64 | +7.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,970 | $367K | 0.0% | $186.33 | $143.54 | +29.8% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,831 | $360K | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 6,506 | $355K | 0.0% | $54.63 * | $36.96 | +35.4% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,550 | $315K | 0.0% | $41.77 * | $27.59 | +44.8% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 300 | $312K | 0.0% | $1038.81 | $621.54 | +65.4% | COM | 384802104 |
| ECL | ECOLAB INC | 1,184 | $302K | 0.0% | $255.33 | $167.31 | +50.7% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,027 | $296K | 0.0% | $288.39 | $165.00 | +73.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 2,796 | $294K | 0.0% | $105.28 * | $87.84 | +15.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $284K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $271K | 0.0% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| RTX | RTX CORPORATION | 2,217 | $269K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| EEM | ISHARES TR | 5,776 | $265K | 0.0% | $45.86 | $39.79 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,251 | $259K | 0.0% | $206.71 * | $178.40 | +6.3% | COM | 438516106 |
| IVE | ISHARES TR | 1,305 | $257K | 0.0% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $254K | 0.0% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $243K | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 1,200 | $242K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| JBL | JABIL INC | 2,000 | $240K | 0.0% | $119.83 | $87.51 | +36.6% | COM | 466313103 |
| FNDX | SCHWAB STRATEGIC TR | 3,254 | $234K | 0.0% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| MCK | MCKESSON CORP | 426 | $211K | 0.0% | $494.42 | $503.45 | -2.3% | COM | 58155Q103 |
| KR | KROGER CO | 3,664 | $210K | 0.0% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| EFA | ISHARES TR | 2,413 | $202K | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 11,016 | $116K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |