CIK: 0001088859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $837,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,994 | $108,003 | 12.9% | $26.85 | +1475.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,172 | $68,658 | 8.2% | $111.24 | +297.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 75,204 | $43,050 | 5.1% | $176.64 | +189.9% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 259,195 | $34,781 | 4.2% | $26.39 | +362.0% | COM | 704326107 |
| AAPL | APPLE INC | 126,393 | $29,450 | 3.5% | $88.32 | +151.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 168,252 | $27,905 | 3.3% | $106.44 | +56.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 148,084 | $25,648 | 3.1% | $57.64 | +184.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 139,346 | $23,297 | 2.8% | $107.19 | +56.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 191,590 | $22,458 | 2.7% | $36.70 | +199.8% | COM | 30231G102 |
| DOV | DOVER CORP | 108,950 | $20,890 | 2.5% | $48.08 | +273.1% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 126,275 | $20,464 | 2.4% | $64.37 | +137.1% | COM | 478160104 |
| FAST | FASTENAL CO | 272,598 | $19,469 | 2.3% | $11.27 | +192.0% | COM | 311900104 |
| WMT | WALMART INC | 235,967 | $19,054 | 2.3% | $44.50 | +62.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 68,840 | $18,669 | 2.2% | $83.76 | +192.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 158,720 | $18,024 | 2.2% | $34.12 | +231.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 101,288 | $17,224 | 2.1% | $58.72 | +177.4% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 3,509 | $14,780 | 1.8% | $1819.99 | +108.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 38,990 | $14,086 | 1.7% | $65.63 | +418.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 172,108 | $12,679 | 1.5% | $23.36 | +187.6% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 66,775 | $12,612 | 1.5% | $54.85 | — | COM | 515098101 |
| WAT | WATERS CORP | 32,181 | $11,582 | 1.4% | $97.62 | +233.5% | COM | 941848103 |
| GLW | CORNING INC | 253,404 | $11,441 | 1.4% | $12.09 | +238.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 206,281 | $10,978 | 1.3% | $20.37 | +129.6% | COM | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 71,912 | $9,723 | 1.2% | $78.53 | +74.9% | COM | 171484108 |
| HD | HOME DEPOT INC | 23,841 | $9,660 | 1.2% | $92.41 | +281.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 44,573 | $9,399 | 1.1% | $43.42 | +372.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 148,461 | $9,335 | 1.1% | $46.94 | +17.6% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 141,530 | $9,173 | 1.1% | $64.10 | +0.7% | COM | 808513105 |
| YETI | YETI HLDGS INC | 223,185 | $9,157 | 1.1% | $40.06 | -2.1% | COM | 98585X104 |
| MDT | MEDTRONIC PLC | 91,061 | $8,198 | 1.0% | $63.24 | +27.8% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 13,673 | $7,215 | 0.9% | $321.42 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 74,805 | $7,195 | 0.9% | $116.85 | -22.5% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 33,525 | $6,197 | 0.7% | $50.49 | +231.7% | COM | 693475105 |
| IJR | ISHARES TR | 51,097 | $5,976 | 0.7% | $91.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,063 | $5,410 | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 44,537 | $5,393 | 0.6% | $76.12 | +46.6% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 104,097 | $5,122 | 0.6% | $32.21 | +34.3% | CL B | 115637209 |
| LLY | ELI LILLY & CO | 5,667 | $5,021 | 0.6% | $58.07 | +1433.1% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.6% | $190227.67 | +249.0% | CL A | 084670108 |
| KO | COCA COLA CO | 66,173 | $4,755 | 0.6% | $28.48 | +130.6% | COM | 191216100 |
| HSY | HERSHEY CO | 24,240 | $4,649 | 0.6% | $173.05 | +7.5% | COM | 427866108 |
| ABBV | ABBVIE INC | 23,488 | $4,638 | 0.6% | $38.87 | +359.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 23,189 | $4,373 | 0.5% | $62.95 | +166.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 14,313 | $4,358 | 0.5% | $75.14 | +255.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,011 | $4,331 | 0.5% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 32,063 | $3,655 | 0.4% | $33.49 | +219.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 29,141 | $3,538 | 0.4% | $49.95 | +119.8% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,775 | $3,535 | 0.4% | $76.83 | -14.6% | CL A | 810186106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,440 | $3,440 | 0.4% | $37.93 | +10.3% | COM SER C | 047726302 |
| NVDA | NVIDIA CORPORATION | 24,950 | $3,030 | 0.4% | $91.68 | +28.8% | COM | 67066G104 |
| TFX | TELEFLEX INCORPORATED | 11,983 | $2,964 | 0.4% | $72.98 | +215.6% | COM | 879369106 |
| KVUE | KENVUE INC | 125,801 | $2,910 | 0.3% | $21.04 | -6.7% | COM | 49177J102 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2,853 | 0.3% | $45.63 | +116.8% | COM | 194162103 |
| PFE | PFIZER INC | 97,602 | $2,825 | 0.3% | $17.32 | +54.0% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,207 | $2,603 | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 49,327 | $2,518 | 0.3% | $18.46 | +146.6% | COM | 02209S103 |
| NKE | NIKE INC | 26,469 | $2,340 | 0.3% | $76.01 | 0.0% | CL B | 654106103 |
| TPB | TURNING PT BRANDS INC | 51,770 | $2,234 | 0.3% | $27.31 | +39.9% | COM | 90041L105 |
| AGX | ARGAN INC | 21,657 | $2,197 | 0.3% | $33.13 | +135.5% | COM | 04010E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,842 | $2,176 | 0.3% | $117.32 | +61.1% | COM | 459200101 |
| ZTS | ZOETIS INC | 9,743 | $1,904 | 0.2% | $49.50 | +266.4% | CL A | 98978V103 |
| IVV | ISHARES TR | 2,951 | $1,702 | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,551 | $1,701 | 0.2% | $76.54 | +82.9% | COM | 166764100 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1,657 | 0.2% | $10.87 | +4.5% | COM | 763165107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,200 | $1,650 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 34,308 | $1,569 | 0.2% | $23.39 | +75.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 4,940 | $1,399 | 0.2% | $150.64 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1,301 | 0.2% | $45.17 | +461.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1,300 | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,003 | $1,197 | 0.1% | $47.29 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 7,018 | $1,196 | 0.1% | $68.10 | +110.1% | COM | 68389X105 |
| MMM | 3M CO | 8,188 | $1,119 | 0.1% | $86.41 | +37.9% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1,101 | 0.1% | $15.48 | +409.1% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1,089 | 0.1% | $233.05 | +269.8% | COM | 22160K105 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1,081 | 0.1% | $6.75 | -32.9% | COM NEW | 47733C207 |
| IWM | ISHARES TR | 4,847 | $1,071 | 0.1% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,675 | $1,040 | 0.1% | $202.86 | +212.0% | COM | 461202103 |
| LOW | LOWES COS INC | 3,771 | $1,021 | 0.1% | $67.03 | +252.3% | COM | 548661107 |
| RSSS | RESEARCH SOLUTIONS INC | 366,284 | $1,000 | 0.1% | $2.46 | +9.6% | COM | 761025105 |
| IWR | ISHARES TR | 11,323 | $998 | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 3,881 | $990 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $964 | 0.1% | $98.00 | +319.1% | COM NEW | 620076307 |
| CLAR | CLARUS CORP NEW | 188,512 | $848 | 0.1% | $9.34 | -48.0% | COM | 18270P109 |
| BF/A | BROWN FORMAN CORP | 17,200 | $827 | 0.1% | $22.64 | +92.0% | CL A | 115637100 |
| UG | UNITED GUARDIAN INC | 51,909 | $824 | 0.1% | $18.59 | -32.8% | COM | 910571108 |
| YUM | YUM BRANDS INC | 5,604 | $783 | 0.1% | $51.40 | +151.7% | COM | 988498101 |
| IWB | ISHARES TR | 2,060 | $648 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 6,516 | $624 | 0.1% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,243 | $614 | 0.1% | $285.45 | +61.8% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $607 | 0.1% | $24.63 | +33.9% | COM | 26614N102 |
| USMV | ISHARES TR | 5,874 | $536 | 0.1% | $41.88 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 2,500 | $519 | 0.1% | $74.89 | +172.8% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,495 | $497 | 0.1% | $74.53 | — | COM | 931427108 |
| COHR | COHERENT CORP | 5,400 | $480 | 0.1% | $36.05 | +107.3% | COM | 19247G107 |
| ETN | EATON CORP PLC | 1,425 | $472 | 0.1% | $182.44 | +65.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $452 | 0.1% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 3,000 | $408 | 0.0% | $32.92 | +279.9% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 9,155 | $392 | 0.0% | $40.89 | -3.2% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $385 | 0.0% | $30.86 | +70.2% | COM | 892356106 |
| T | AT&T INC | 17,498 | $385 | 0.0% | $13.51 | +39.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,177 | $379 | 0.0% | $160.52 | +95.1% | COM | 031162100 |
| V | VISA INC | 1,352 | $372 | 0.0% | $252.64 | +6.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,970 | $367 | 0.0% | $143.54 | +27.1% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,831 | $360 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 6,506 | $355 | 0.0% | $36.96 | +29.7% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 7,550 | $315 | 0.0% | $27.59 | +36.8% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 300 | $312 | 0.0% | $621.54 | +54.0% | COM | 384802104 |
| ECL | ECOLAB INC | 1,184 | $302 | 0.0% | $167.31 | +44.1% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,027 | $296 | 0.0% | $165.00 | +64.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 2,796 | $294 | 0.0% | $87.84 | +19.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $284 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $271 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| RTX | RTX CORPORATION | 2,217 | $269 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| EEM | ISHARES TR | 5,776 | $265 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,251 | $259 | 0.0% | $178.40 | +5.6% | COM | 438516106 |
| IVE | ISHARES TR | 1,305 | $257 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $254 | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $243 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 1,200 | $242 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| JBL | JABIL INC | 2,000 | $240 | 0.0% | $87.51 | +23.8% | COM | 466313103 |
| FNDX | SCHWAB STRATEGIC TR | 3,254 | $234 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| MCK | MCKESSON CORP | 426 | $211 | 0.0% | $503.45 | +9.9% | COM | 58155Q103 |
| KR | KROGER CO | 3,664 | $210 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| EFA | ISHARES TR | 2,413 | $202 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 11,016 | $116 | 0.0% | $10.44 | 0.0% | COM | 345370860 |