CIK: 0001088859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $813,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,832 | $92,658 | 11.4% | $26.85 | +1408.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,651 | $75,973 | 9.3% | $111.24 | +337.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 72,024 | $41,512 | 5.1% | $176.64 | +264.2% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 254,920 | $39,329 | 4.8% | $26.39 | +442.6% | COM | 704326107 |
| AAPL | APPLE INC | 131,450 | $29,199 | 3.6% | $94.88 | +143.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 166,662 | $25,773 | 3.2% | $106.44 | +69.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 145,398 | $24,779 | 3.0% | $57.64 | +184.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 189,501 | $22,537 | 2.8% | $36.70 | +192.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 138,861 | $21,694 | 2.7% | $107.19 | +70.2% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 271,515 | $21,056 | 2.6% | $11.27 | +226.8% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 125,010 | $20,732 | 2.5% | $64.37 | +136.8% | COM | 478160104 |
| WMT | WALMART INC | 231,392 | $20,314 | 2.5% | $44.50 | +108.9% | COM | 931142103 |
| DOV | DOVER CORP | 106,920 | $18,784 | 2.3% | $48.08 | +295.9% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 69,520 | $18,704 | 2.3% | $86.03 | +239.9% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,574 | $16,465 | 2.0% | $1860.53 | +155.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 100,385 | $15,052 | 1.9% | $58.72 | +144.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 38,415 | $14,300 | 1.8% | $65.63 | +474.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 155,964 | $13,999 | 1.7% | $34.12 | +164.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 204,041 | $12,591 | 1.5% | $20.37 | +195.0% | COM | 17275R102 |
| WAT | WATERS CORP | 32,586 | $12,010 | 1.5% | $103.33 | +274.7% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 167,943 | $11,395 | 1.4% | $23.36 | +155.8% | CL A | 609207105 |
| GLW | CORNING INC | 245,075 | $11,220 | 1.4% | $12.09 | +301.6% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 141,305 | $11,061 | 1.4% | $64.10 | +21.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 42,813 | $10,502 | 1.3% | $48.42 | +418.2% | COM | 46625H100 |
| LSTR | LANDSTAR SYS INC | 67,672 | $10,164 | 1.2% | $56.95 | — | COM | 515098101 |
| CVS | CVS HEALTH CORP | 141,848 | $9,610 | 1.2% | $46.94 | +23.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 23,551 | $8,631 | 1.1% | $92.41 | +312.0% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $8,118 | 1.0% | $79.48 | +49.8% | COM | 171484108 |
| MDT | MEDTRONIC PLC | 89,938 | $8,082 | 1.0% | $63.24 | +38.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 74,296 | $7,333 | 0.9% | $116.85 | -9.0% | COM | 254687106 |
| YETI | YETI HLDGS INC | 221,245 | $7,323 | 0.9% | $40.06 | -9.6% | COM | 98585X104 |
| VOO | VANGUARD INDEX FDS | 14,063 | $7,227 | 0.9% | $328.94 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $5,875 | 0.7% | $50.49 | +263.1% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.7% | $190227.67 | +283.4% | CL A | 084670108 |
| IJR | ISHARES TR | 51,317 | $5,366 | 0.7% | $91.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,968 | $5,158 | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 42,662 | $5,052 | 0.6% | $76.12 | +37.1% | COM NEW | 832696405 |
| KO | COCA COLA CO | 65,173 | $4,668 | 0.6% | $28.48 | +128.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,141 | $4,626 | 0.6% | $49.95 | +174.2% | COM | 718172109 |
| GE | GE AEROSPACE | 22,817 | $4,567 | 0.6% | $62.95 | +210.9% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 21,598 | $4,525 | 0.6% | $38.87 | +387.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,465 | $4,518 | 0.6% | $77.63 | +277.3% | COM | 580135101 |
| HSY | HERSHEY CO | 24,665 | $4,218 | 0.5% | $173.05 | -8.0% | COM | 427866108 |
| LLY | ELI LILLY & CO | 5,042 | $4,164 | 0.5% | $58.07 | +1323.6% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,461 | $4,141 | 0.5% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 29,563 | $3,921 | 0.5% | $33.49 | +274.7% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 104,035 | $3,531 | 0.4% | $32.21 | +1.7% | CL B | 115637209 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,440 | $3,458 | 0.4% | $37.93 | +2.9% | COM SER C | 047726302 |
| MO | ALTRIA GROUP INC | 49,327 | $2,961 | 0.4% | $18.46 | +176.4% | COM | 02209S103 |
| TPB | TURNING PT BRANDS INC | 48,770 | $2,899 | 0.4% | $27.31 | +126.7% | COM | 90041L105 |
| KVUE | KENVUE INC | 112,780 | $2,704 | 0.3% | $21.04 | +1.6% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 23,950 | $2,596 | 0.3% | $91.68 | +38.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2,575 | 0.3% | $45.63 | +92.5% | COM | 194162103 |
| PFE | PFIZER INC | 96,089 | $2,435 | 0.3% | $17.32 | +42.6% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,193 | $2,405 | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,342 | $2,323 | 0.3% | $117.32 | +104.1% | COM | 459200101 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,420 | $2,109 | 0.3% | $76.83 | -20.0% | CL A | 810186106 |
| CVX | CHEVRON CORP NEW | 11,719 | $1,960 | 0.2% | $77.43 | +94.4% | COM | 166764100 |
| NKE | NIKE INC | 26,299 | $1,669 | 0.2% | $76.01 | -5.2% | CL B | 654106103 |
| IVV | ISHARES TR | 2,937 | $1,650 | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 11,908 | $1,646 | 0.2% | $72.98 | +119.7% | COM | 879369106 |
| THRY | THRYV HLDGS INC | 125,673 | $1,610 | 0.2% | $15.95 | +3.9% | COM NEW | 886029206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1,573 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 9,410 | $1,549 | 0.2% | $49.50 | +232.4% | CL A | 98978V103 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1,499 | 0.2% | $10.87 | +16.3% | COM | 763165107 |
| USB | US BANCORP DEL | 34,216 | $1,445 | 0.2% | $23.39 | +89.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1,436 | 0.2% | $45.17 | +554.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 5,190 | $1,426 | 0.2% | $157.06 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1,325 | 0.2% | $15.48 | +550.3% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1,268 | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| CLAR | CLARUS CORP NEW | 330,040 | $1,238 | 0.2% | $5.37 | -18.7% | COM | 18270P109 |
| GEV | GE VERNOVA INC | 3,879 | $1,184 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| MMM | 3M CO | 8,038 | $1,180 | 0.1% | $86.41 | +67.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1,161 | 0.1% | $233.05 | +316.5% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,003 | $1,153 | 0.1% | $47.29 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,675 | $1,028 | 0.1% | $202.86 | +194.5% | COM | 461202103 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1,020 | 0.1% | $2.50 | +36.2% | COM | 761025105 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $996 | 0.1% | $6.75 | -32.6% | COM NEW | 47733C207 |
| ORCL | ORACLE CORP | 7,018 | $981 | 0.1% | $68.10 | +137.2% | COM | 68389X105 |
| IWM | ISHARES TR | 4,847 | $967 | 0.1% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $938 | 0.1% | $98.00 | +350.6% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 5,604 | $882 | 0.1% | $51.40 | +175.6% | COM | 988498101 |
| IWR | ISHARES TR | 10,323 | $878 | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 2,971 | $693 | 0.1% | $67.03 | +261.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $681 | 0.1% | $285.45 | +89.9% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,980 | $607 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,648 | $599 | 0.1% | $74.53 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 2,500 | $579 | 0.1% | $74.89 | +191.6% | COM | 94106L109 |
| USMV | ISHARES TR | 6,174 | $578 | 0.1% | $44.40 | — | MSCI USA MIN VOL | 46429B697 |
| BF/A | BROWN FORMAN CORP | 17,200 | $576 | 0.1% | $22.64 | +44.1% | CL A | 115637100 |
| V | VISA INC | 1,617 | $567 | 0.1% | $260.12 | +29.3% | COM CL A | 92826C839 |
| T | AT&T INC | 18,098 | $512 | 0.1% | $13.77 | +76.8% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $508 | 0.1% | $24.63 | +29.5% | COM | 26614N102 |
| IVW | ISHARES TR | 5,136 | $477 | 0.1% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| UG | UNITED GUARDIAN INC | 51,909 | $467 | 0.1% | $18.59 | -44.7% | COM | 910571108 |
| CINF | CINCINNATI FINL CORP | 3,000 | $443 | 0.1% | $32.92 | +318.1% | COM | 172062101 |
| AMZN | AMAZON COM INC | 2,070 | $394 | 0.0% | $146.49 | +48.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,425 | $387 | 0.0% | $182.44 | +69.1% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 9,155 | $377 | 0.0% | $40.89 | +4.4% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,177 | $367 | 0.0% | $160.52 | +78.9% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $365 | 0.0% | $50.52 | +6.7% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $351 | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| COHR | COHERENT CORP | 5,100 | $331 | 0.0% | $36.05 | +129.8% | COM | 19247G107 |
| RTX | RTX CORPORATION | 2,428 | $322 | 0.0% | $111.70 | +11.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,027 | $310 | 0.0% | $165.00 | +67.4% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,184 | $300 | 0.0% | $167.31 | +49.2% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,684 | $297 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| GWW | GRAINGER W W INC | 300 | $296 | 0.0% | $621.54 | +65.1% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $296 | 0.0% | $193.37 | +15.5% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 2,796 | $294 | 0.0% | $87.84 | +10.2% | COM | 20825C104 |
| MCK | MCKESSON CORP | 426 | $287 | 0.0% | $503.45 | +22.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $286 | 0.0% | $548.81 | -9.0% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $281 | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 7,460 | $275 | 0.0% | $27.59 | +27.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 6,276 | $274 | 0.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| JBL | JABIL INC | 2,000 | $272 | 0.0% | $87.51 | +75.5% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 1,251 | $265 | 0.0% | $178.40 | +11.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $254 | 0.0% | $114.08 | +13.8% | COM | 494368103 |
| KR | KROGER CO | 3,664 | $248 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $230 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| SO | SOUTHERN CO | 2,307 | $212 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| F | FORD MTR CO | 11,119 | $112 | 0.0% | $10.44 | -11.5% | COM | 345370860 |