CIK: 0001088859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $826,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,515 | $103,906 | 12.6% | $26.85 | +1473.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,638 | $66,468 | 8.0% | $111.24 | +315.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 73,924 | $43,283 | 5.2% | $176.64 | +231.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 258,275 | $36,215 | 4.4% | $26.39 | +420.4% | COM | 704326107 |
| AAPL | APPLE INC | 132,329 | $33,138 | 4.0% | $94.88 | +147.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 168,012 | $31,805 | 3.8% | $106.44 | +63.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 138,891 | $26,450 | 3.2% | $107.19 | +63.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 145,493 | $24,392 | 3.0% | $57.64 | +187.5% | COM | 742718109 |
| WMT | WALMART INC | 234,017 | $21,143 | 2.6% | $44.50 | +92.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 69,632 | $20,666 | 2.5% | $86.03 | +229.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 191,016 | $20,548 | 2.5% | $36.70 | +206.2% | COM | 30231G102 |
| DOV | DOVER CORP | 106,920 | $20,058 | 2.4% | $48.08 | +301.6% | COM | 260003108 |
| FAST | FASTENAL CO | 271,505 | $19,524 | 2.4% | $11.27 | +238.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 125,283 | $18,118 | 2.2% | $64.37 | +132.4% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 3,558 | $17,678 | 2.1% | $1860.53 | +156.1% | COM | 09857L108 |
| MRK | MERCK & CO INC | 158,200 | $15,738 | 1.9% | $34.12 | +189.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,773 | $15,324 | 1.9% | $58.72 | +166.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 38,380 | $13,819 | 1.7% | $65.63 | +458.2% | COM | 863667101 |
| WAT | WATERS CORP | 32,881 | $12,198 | 1.5% | $103.33 | +254.0% | COM | 941848103 |
| CSCO | CISCO SYS INC | 204,676 | $12,117 | 1.5% | $20.37 | +171.8% | COM | 17275R102 |
| GLW | CORNING INC | 246,579 | $11,717 | 1.4% | $12.09 | +283.4% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 67,997 | $11,686 | 1.4% | $56.95 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO. | 45,813 | $10,982 | 1.3% | $48.42 | +370.9% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 141,165 | $10,448 | 1.3% | $64.10 | +15.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 168,708 | $10,077 | 1.2% | $23.36 | +172.3% | CL A | 609207105 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $9,760 | 1.2% | $79.48 | +73.2% | COM | 171484108 |
| HD | HOME DEPOT INC | 23,566 | $9,167 | 1.1% | $92.41 | +329.9% | COM | 437076102 |
| YETI | YETI HLDGS INC | 220,885 | $8,506 | 1.0% | $40.06 | -0.8% | COM | 98585X104 |
| DIS | DISNEY WALT CO | 74,230 | $8,266 | 1.0% | $116.85 | -11.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 14,163 | $7,631 | 0.9% | $328.94 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 90,186 | $7,204 | 0.9% | $63.24 | +32.6% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 33,525 | $6,465 | 0.8% | $50.49 | +274.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 142,325 | $6,389 | 0.8% | $46.94 | +14.3% | COM | 126650100 |
| IJR | ISHARES TR | 51,527 | $5,937 | 0.7% | $91.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,493 | $4,998 | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,766 | 0.6% | $190227.67 | +264.1% | CL A | 084670108 |
| SJM | SMUCKER J M CO | 42,712 | $4,703 | 0.6% | $76.12 | +44.5% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 14,481 | $4,198 | 0.5% | $77.63 | +273.8% | COM | 580135101 |
| HSY | HERSHEY CO | 24,615 | $4,169 | 0.5% | $173.05 | -0.1% | COM | 427866108 |
| LLY | ELI LILLY & CO | 5,352 | $4,132 | 0.5% | $58.07 | +1314.0% | COM | 532457108 |
| KO | COCA COLA CO | 66,173 | $4,120 | 0.5% | $28.48 | +121.5% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 104,035 | $3,951 | 0.5% | $32.21 | +32.0% | CL B | 115637209 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,976 | $3,872 | 0.5% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 21,688 | $3,854 | 0.5% | $38.87 | +356.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 22,817 | $3,806 | 0.5% | $62.95 | +181.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 31,563 | $3,570 | 0.4% | $33.49 | +238.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 29,141 | $3,507 | 0.4% | $49.95 | +141.4% | COM | 718172109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,440 | $3,307 | 0.4% | $37.93 | +5.1% | COM SER C | 047726302 |
| NVDA | NVIDIA CORPORATION | 23,950 | $3,216 | 0.4% | $91.68 | +50.3% | COM | 67066G104 |
| TPB | TURNING PT BRANDS INC | 51,770 | $3,111 | 0.4% | $27.31 | +95.5% | COM | 90041L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,625 | $2,629 | 0.3% | $76.83 | -3.1% | CL A | 810186106 |
| MO | ALTRIA GROUP INC | 49,327 | $2,579 | 0.3% | $18.46 | +164.4% | COM | 02209S103 |
| PFE | PFIZER INC | 96,089 | $2,549 | 0.3% | $17.32 | +45.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2,499 | 0.3% | $45.63 | +104.0% | COM | 194162103 |
| KVUE | KENVUE INC | 115,283 | $2,461 | 0.3% | $21.04 | +3.1% | COM | 49177J102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,193 | $2,358 | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,842 | $2,164 | 0.3% | $117.32 | +84.4% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 11,908 | $2,119 | 0.3% | $72.98 | +178.0% | COM | 879369106 |
| NKE | NIKE INC | 26,339 | $1,993 | 0.2% | $76.01 | +0.6% | CL B | 654106103 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1,884 | 0.2% | $10.87 | +23.5% | COM | 763165107 |
| IVV | ISHARES TR | 2,947 | $1,735 | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 11,701 | $1,695 | 0.2% | $77.43 | +87.9% | COM | 166764100 |
| USB | US BANCORP DEL | 34,216 | $1,637 | 0.2% | $23.39 | +99.4% | COM NEW | 902973304 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1,628 | 0.2% | $2.50 | +26.2% | COM | 761025105 |
| ZTS | ZOETIS INC | 9,558 | $1,557 | 0.2% | $49.50 | +256.3% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 5,090 | $1,475 | 0.2% | $154.75 | — | TOTAL STK MKT | 922908769 |
| THRY | THRYV HLDGS INC | 96,673 | $1,431 | 0.2% | $15.76 | 0.0% | COM NEW | 886029206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1,422 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1,376 | 0.2% | $45.17 | +537.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1,328 | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 3,897 | $1,282 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1,173 | 0.1% | $15.48 | +468.5% | COM | 101137107 |
| ORCL | ORACLE CORP | 7,018 | $1,169 | 0.1% | $68.10 | +158.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1,125 | 0.1% | $233.05 | +295.9% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,003 | $1,091 | 0.1% | $47.29 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 4,847 | $1,071 | 0.1% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,675 | $1,053 | 0.1% | $202.86 | +212.9% | COM | 461202103 |
| MMM | 3M CO | 8,038 | $1,038 | 0.1% | $86.41 | +48.6% | COM | 88579Y101 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $1,006 | 0.1% | $6.75 | -33.3% | COM NEW | 47733C207 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $991 | 0.1% | $98.00 | +378.0% | COM NEW | 620076307 |
| IWR | ISHARES TR | 10,323 | $913 | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $752 | 0.1% | $51.40 | +157.3% | COM | 988498101 |
| LOW | LOWES COS INC | 2,971 | $733 | 0.1% | $67.03 | +290.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $655 | 0.1% | $285.45 | +80.3% | CL A | 57636Q104 |
| BF/A | BROWN FORMAN CORP | 17,200 | $648 | 0.1% | $22.64 | +84.6% | CL A | 115637100 |
| IWB | ISHARES TR | 1,980 | $638 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,874 | $522 | 0.1% | $41.88 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 5,136 | $521 | 0.1% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $519 | 0.1% | $24.63 | +37.4% | COM | 26614N102 |
| V | VISA INC | 1,617 | $511 | 0.1% | $260.12 | +14.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,500 | $504 | 0.1% | $74.89 | +181.9% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,648 | $501 | 0.1% | $74.53 | — | COM | 931427108 |
| UG | UNITED GUARDIAN INC | 51,909 | $496 | 0.1% | $18.59 | -38.2% | COM | 910571108 |
| COHR | COHERENT CORP | 5,100 | $483 | 0.1% | $36.05 | +177.5% | COM | 19247G107 |
| ETN | EATON CORP PLC | 1,425 | $473 | 0.1% | $182.44 | +90.3% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,070 | $454 | 0.1% | $146.49 | +39.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,950 | $453 | 0.1% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 3,000 | $431 | 0.1% | $32.92 | +331.4% | COM | 172062101 |
| T | AT&T INC | 18,098 | $412 | 0.0% | $13.77 | +56.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 9,155 | $397 | 0.0% | $40.89 | +3.5% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $352 | 0.0% | $50.52 | +9.7% | COM | 892356106 |
| GWW | GRAINGER W W INC | 300 | $316 | 0.0% | $621.54 | +79.6% | COM | 384802104 |
| AMGN | AMGEN INC | 1,177 | $307 | 0.0% | $160.52 | +78.2% | COM | 031162100 |
| CLAR | CLARUS CORP NEW | 66,780 | $301 | 0.0% | $9.34 | -53.4% | COM | 18270P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,709 | $290 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| JBL | JABIL INC | 2,000 | $288 | 0.0% | $87.51 | +49.6% | COM | 466313103 |
| CB | CHUBB LIMITED | 1,027 | $284 | 0.0% | $165.00 | +70.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,251 | $283 | 0.0% | $178.40 | +14.1% | COM | 438516106 |
| RTX | RTX CORPORATION | 2,428 | $281 | 0.0% | $111.70 | +5.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 7,460 | $280 | 0.0% | $27.59 | +44.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,184 | $277 | 0.0% | $167.31 | +46.7% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 2,796 | $277 | 0.0% | $87.84 | +16.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $276 | 0.0% | $548.81 | +0.7% | COM | 91324P102 |
| EEM | ISHARES TR | 6,276 | $262 | 0.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 6,506 | $261 | 0.0% | $36.96 | +16.2% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $260 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $258 | 0.0% | $193.37 | +12.6% | COM | 571748102 |
| MCK | MCKESSON CORP | 426 | $243 | 0.0% | $503.45 | +10.7% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $234 | 0.0% | $114.08 | +14.1% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $231 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| KR | KROGER CO | 3,664 | $224 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 1,616 | $200 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| F | FORD MTR CO | 11,119 | $110 | 0.0% | $10.44 | -5.4% | COM | 345370860 |