Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,515 | $104M | 12.6% | $421.50 | $26.85 | +1458.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,638 | $66.47M | 8.0% | $453.28 | $111.24 | +307.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 73,924 | $43.28M | 5.2% | $585.51 | $176.64 | +230.4% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 258,275 | $36.22M | 4.4% | $140.22 * | $26.39 | +415.2% | COM | 704326107 |
| AAPL | APPLE INC | 132,329 | $33.14M | 4.0% | $250.42 | $94.88 | +162.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 168,012 | $31.8M | 3.8% | $189.30 | $106.44 | +77.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 138,891 | $26.45M | 3.2% | $190.44 | $107.19 | +77.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 145,493 | $24.39M | 3.0% | $167.65 * | $57.64 | +183.4% | COM | 742718109 |
| WMT | WALMART INC | 234,017 | $21.14M | 2.6% | $90.35 | $44.50 | +101.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 69,632 | $20.67M | 2.5% | $296.79 | $86.03 | +240.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 191,016 | $20.55M | 2.5% | $107.57 * | $36.70 | +182.7% | COM | 30231G102 |
| DOV | DOVER CORP | 106,920 | $20.06M | 2.4% | $187.60 | $48.08 | +285.9% | COM | 260003108 |
| FAST | FASTENAL CO | 271,505 | $19.52M | 2.4% | $71.91 * | $11.27 | +212.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 125,283 | $18.12M | 2.2% | $144.62 * | $64.37 | +118.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 3,558 | $17.68M | 2.1% | $4968.42 | $1860.53 | +165.1% | COM | 09857L108 |
| MRK | MERCK & CO INC | 158,200 | $15.74M | 1.9% | $99.48 * | $34.12 | +181.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,773 | $15.32M | 1.9% | $152.06 * | $58.72 | +149.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 38,380 | $13.82M | 1.7% | $360.05 | $65.63 | +443.6% | COM | 863667101 |
| WAT | WATERS CORP | 32,881 | $12.2M | 1.5% | $370.98 | $103.33 | +259.0% | COM | 941848103 |
| CSCO | CISCO SYS INC | 204,676 | $12.12M | 1.5% | $59.20 * | $20.37 | +181.7% | COM | 17275R102 |
| GLW | CORNING INC | 246,579 | $11.72M | 1.4% | $47.52 | $12.09 | +285.7% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 67,997 | $11.69M | 1.4% | $171.86 | $56.95 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO. | 45,813 | $10.98M | 1.3% | $239.71 * | $48.42 | +384.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 141,165 | $10.45M | 1.3% | $74.01 | $64.10 | +14.1% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 168,708 | $10.08M | 1.2% | $59.73 * | $23.36 | +147.9% | CL A | 609207105 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $9.76M | 1.2% | $133.54 | $79.48 | +67.4% | COM | 171484108 |
| HD | HOME DEPOT INC | 23,566 | $9.167M | 1.1% | $388.99 * | $92.41 | +310.7% | COM | 437076102 |
| YETI | YETI HLDGS INC | 220,885 | $8.506M | 1.0% | $38.51 | $40.06 | -3.9% | COM | 98585X104 |
| DIS | DISNEY WALT CO | 74,230 | $8.266M | 1.0% | $111.35 | $116.85 | -5.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 14,163 | $7.631M | 0.9% | $538.81 | $329.36 | +63.6% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 90,186 | $7.204M | 0.9% | $79.88 * | $63.24 | +23.4% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 33,525 | $6.465M | 0.8% | $192.85 * | $50.49 | +268.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 142,325 | $6.389M | 0.8% | $44.89 * | $46.94 | -8.3% | COM | 126650100 |
| IJR | ISHARES TR | 51,527 | $5.937M | 0.7% | $115.22 | $83.92 | +37.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,493 | $4.998M | 0.6% | $44.04 | $42.87 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.6% | $680920.00 | $190227.67 | +258.0% | CL A | 084670108 |
| SJM | SMUCKER J M CO | 42,712 | $4.703M | 0.6% | $110.12 * | $76.12 | +39.0% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 14,481 | $4.198M | 0.5% | $289.89 * | $77.63 | +264.9% | COM | 580135101 |
| HSY | HERSHEY CO | 24,615 | $4.169M | 0.5% | $169.35 * | $173.05 | -5.2% | COM | 427866108 |
| LLY | ELI LILLY & CO | 5,352 | $4.132M | 0.5% | $772.00 | $58.07 | +1219.5% | COM | 532457108 |
| KO | COCA COLA CO | 66,173 | $4.12M | 0.5% | $62.26 * | $28.48 | +112.4% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 104,035 | $3.951M | 0.5% | $37.98 * | $32.21 | +14.4% | CL B | 115637209 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,976 | $3.872M | 0.5% | $47.82 | $44.00 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 21,688 | $3.854M | 0.5% | $177.70 * | $38.87 | +341.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 22,817 | $3.806M | 0.5% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 31,563 | $3.57M | 0.4% | $113.11 | $33.49 | +231.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 29,141 | $3.507M | 0.4% | $120.35 * | $49.95 | +132.7% | COM | 718172109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,440 | $3.307M | 0.4% | $38.26 | $37.93 | +0.9% | COM SER C | 047726302 |
| NVDA | NVIDIA CORPORATION | 23,950 | $3.216M | 0.4% | $134.29 | $91.68 | +46.4% | COM | 67066G104 |
| TPB | TURNING PT BRANDS INC | 51,770 | $3.111M | 0.4% | $60.10 | $27.31 | +120.1% | COM | 90041L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,625 | $2.629M | 0.3% | $66.34 * | $76.83 | -18.2% | CL A | 810186106 |
| MO | ALTRIA GROUP INC | 49,327 | $2.579M | 0.3% | $52.29 * | $18.46 | +164.3% | COM | 02209S103 |
| PFE | PFIZER INC | 96,089 | $2.549M | 0.3% | $26.53 * | $17.32 | +42.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.499M | 0.3% | $90.91 * | $45.63 | +94.5% | COM | 194162103 |
| KVUE | KENVUE INC | 115,283 | $2.461M | 0.3% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,193 | $2.358M | 0.3% | $71.04 | $60.63 | +17.2% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,842 | $2.164M | 0.3% | $219.83 * | $117.32 | +82.7% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 11,908 | $2.119M | 0.3% | $177.98 | $72.98 | +141.2% | COM | 879369106 |
| NKE | NIKE INC | 26,339 | $1.993M | 0.2% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.884M | 0.2% | $14.03 * | $10.87 | +25.4% | COM | 763165107 |
| IVV | ISHARES TR | 2,947 | $1.735M | 0.2% | $588.68 | $246.88 | +138.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,701 | $1.695M | 0.2% | $144.84 * | $77.43 | +78.8% | COM | 166764100 |
| USB | US BANCORP DEL | 34,216 | $1.637M | 0.2% | $47.83 * | $23.39 | +95.8% | COM NEW | 902973304 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1.628M | 0.2% | $4.15 | $2.50 | +65.7% | COM | 761025105 |
| ZTS | ZOETIS INC | 9,558 | $1.557M | 0.2% | $162.93 | $49.50 | +224.9% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 5,090 | $1.475M | 0.2% | $289.81 | $155.37 | +86.5% | TOTAL STK MKT | 922908769 |
| THRY | THRYV HLDGS INC | 96,673 | $1.431M | 0.2% | $14.80 | $15.76 | -6.1% | COM NEW | 886029206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.422M | 0.2% | $63.47 | $53.56 | +18.5% | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.376M | 0.2% | $292.73 * | $45.17 | +534.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1.328M | 0.2% | $586.08 | $299.14 | +95.9% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 3,897 | $1.282M | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1.173M | 0.1% | $89.32 | $15.48 | +476.8% | COM | 101137107 |
| ORCL | ORACLE CORP | 7,018 | $1.169M | 0.1% | $166.64 | $68.10 | +142.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1.125M | 0.1% | $916.27 | $233.05 | +291.1% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,003 | $1.091M | 0.1% | $57.41 | $48.85 | +17.5% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 4,847 | $1.071M | 0.1% | $220.96 | $134.37 | +64.4% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,675 | $1.053M | 0.1% | $628.50 | $202.86 | +207.8% | COM | 461202103 |
| MMM | 3M CO | 8,038 | $1.038M | 0.1% | $129.09 | $86.41 | +46.6% | COM | 88579Y101 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1.006M | 0.1% | $4.64 | $6.75 | -31.2% | COM NEW | 47733C207 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $991K | 0.1% | $462.23 | $98.00 | +366.6% | COM NEW | 620076307 |
| IWR | ISHARES TR | 10,323 | $913K | 0.1% | $88.40 | $57.95 | +52.6% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $752K | 0.1% | $134.16 | $51.40 | +156.1% | COM | 988498101 |
| LOW | LOWES COS INC | 2,971 | $733K | 0.1% | $246.80 | $67.03 | +261.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $655K | 0.1% | $526.57 | $285.45 | +83.4% | CL A | 57636Q104 |
| BF/A | BROWN FORMAN CORP | 17,200 | $648K | 0.1% | $37.69 * | $22.64 | +61.5% | CL A | 115637100 |
| IWB | ISHARES TR | 1,980 | $638K | 0.1% | $322.16 | $112.10 | +187.4% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,874 | $522K | 0.1% | $88.79 | $42.92 | +106.9% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 5,136 | $521K | 0.1% | $101.53 | $56.99 | +78.2% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $519K | 0.1% | $76.25 * | $24.63 | +26.8% | COM | 26614N102 |
| V | VISA INC | 1,617 | $511K | 0.1% | $316.04 | $260.12 | +20.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,500 | $504K | 0.1% | $201.79 | $74.89 | +165.5% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,648 | $501K | 0.1% | $9.33 | $74.53 | — | COM | 931427108 |
| UG | UNITED GUARDIAN INC | 51,909 | $496K | 0.1% | $9.56 | $18.59 | -48.6% | COM | 910571108 |
| COHR | COHERENT CORP | 5,100 | $483K | 0.1% | $94.73 | $36.05 | +162.8% | COM | 19247G107 |
| ETN | EATON CORP PLC | 1,425 | $473K | 0.1% | $331.87 | $182.44 | +80.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,070 | $454K | 0.1% | $219.39 | $146.49 | +49.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,950 | $453K | 0.1% | $232.52 * | $60.90 | +90.9% | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 3,000 | $431K | 0.1% | $143.70 * | $32.92 | +326.6% | COM | 172062101 |
| T | AT&T INC | 18,098 | $412K | 0.0% | $22.77 * | $13.77 | +58.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 9,155 | $397K | 0.0% | $43.38 * | $40.89 | +1.1% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $352K | 0.0% | $53.06 | $50.52 | +3.3% | COM | 892356106 |
| GWW | GRAINGER W W INC | 300 | $316K | 0.0% | $1054.05 | $621.54 | +68.1% | COM | 384802104 |
| AMGN | AMGEN INC | 1,177 | $307K | 0.0% | $260.64 * | $160.52 | +57.3% | COM | 031162100 |
| CLAR | CLARUS CORP NEW | 66,780 | $301K | 0.0% | $4.51 * | $9.34 | -53.1% | COM | 18270P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,709 | $290K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| JBL | JABIL INC | 2,000 | $288K | 0.0% | $143.90 | $87.51 | +64.2% | COM | 466313103 |
| CB | CHUBB LIMITED | 1,027 | $284K | 0.0% | $276.30 | $165.00 | +66.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,251 | $283K | 0.0% | $225.89 * | $178.40 | +16.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,428 | $281K | 0.0% | $115.72 | $111.70 | +1.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 7,460 | $280K | 0.0% | $37.53 * | $27.59 | +31.1% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,184 | $277K | 0.0% | $234.32 | $167.31 | +38.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 2,796 | $277K | 0.0% | $99.17 * | $87.84 | +9.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $276K | 0.0% | $505.86 * | $548.81 | -10.0% | COM | 91324P102 |
| EEM | ISHARES TR | 6,276 | $262K | 0.0% | $41.82 | $40.15 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 6,506 | $261K | 0.0% | $40.13 * | $36.96 | +1.0% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $260K | 0.0% | $48.17 | $33.29 | +44.7% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $258K | 0.0% | $212.41 * | $193.37 | +7.6% | COM | 571748102 |
| MCK | MCKESSON CORP | 426 | $243K | 0.0% | $569.91 | $503.45 | +12.7% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $234K | 0.0% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $231K | 0.0% | $23.68 | $23.51 | +0.7% | FUNDAMENTAL US L | 808524771 |
| KR | KROGER CO | 3,664 | $224K | 0.0% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 1,616 | $200K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| F | FORD MTR CO | 11,119 | $110K | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |