Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,832 | $92.66M | 11.4% | $375.39 | $26.85 | +1290.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,651 | $75.97M | 9.3% | $532.58 | $111.24 | +378.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 72,024 | $41.51M | 5.1% | $576.36 | $176.64 | +225.6% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 254,920 | $39.33M | 4.8% | $154.28 * | $26.39 | +470.6% | COM | 704326107 |
| AAPL | APPLE INC | 131,450 | $29.2M | 3.6% | $222.13 | $94.88 | +133.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 166,662 | $25.77M | 3.2% | $154.64 | $106.44 | +44.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 145,398 | $24.78M | 3.0% | $170.42 | $57.64 | +189.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 189,501 | $22.54M | 2.8% | $118.93 * | $36.70 | +215.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 138,861 | $21.69M | 2.7% | $156.23 | $107.19 | +45.3% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 271,515 | $21.06M | 2.6% | $77.55 * | $11.27 | +238.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 125,010 | $20.73M | 2.5% | $165.84 * | $64.37 | +152.0% | COM | 478160104 |
| WMT | WALMART INC | 231,392 | $20.31M | 2.5% | $87.79 | $44.50 | +95.9% | COM | 931142103 |
| DOV | DOVER CORP | 106,920 | $18.78M | 2.3% | $175.68 | $48.08 | +262.3% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 69,520 | $18.7M | 2.3% | $269.05 | $86.03 | +209.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,574 | $16.47M | 2.0% | $4606.91 | $1860.53 | +146.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 100,385 | $15.05M | 1.9% | $149.94 * | $58.72 | +147.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 38,415 | $14.3M | 1.8% | $372.25 | $65.63 | +463.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 155,964 | $14M | 1.7% | $89.76 * | $34.12 | +155.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 204,041 | $12.59M | 1.5% | $61.71 * | $20.37 | +195.7% | COM | 17275R102 |
| WAT | WATERS CORP | 32,586 | $12.01M | 1.5% | $368.57 | $103.33 | +256.7% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 167,943 | $11.39M | 1.4% | $67.85 * | $23.36 | +183.6% | CL A | 609207105 |
| GLW | CORNING INC | 245,075 | $11.22M | 1.4% | $45.78 | $12.09 | +273.8% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 141,305 | $11.06M | 1.4% | $78.28 | $64.10 | +21.1% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 42,813 | $10.5M | 1.3% | $245.30 | $48.42 | +398.7% | COM | 46625H100 |
| LSTR | LANDSTAR SYS INC | 67,672 | $10.16M | 1.2% | $150.20 | $56.95 | — | COM | 515098101 |
| CVS | CVS HEALTH CORP | 141,848 | $9.61M | 1.2% | $67.75 * | $46.94 | +40.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 23,551 | $8.631M | 1.1% | $366.49 | $92.41 | +289.4% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $8.118M | 1.0% | $111.07 | $79.48 | +39.2% | COM | 171484108 |
| MDT | MEDTRONIC PLC | 89,938 | $8.082M | 1.0% | $89.86 | $63.24 | +39.9% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 74,296 | $7.333M | 0.9% | $98.70 | $116.85 | -16.5% | COM | 254687106 |
| YETI | YETI HLDGS INC | 221,245 | $7.323M | 0.9% | $33.10 | $40.06 | -17.4% | COM | 98585X104 |
| VOO | VANGUARD INDEX FDS | 14,063 | $7.227M | 0.9% | $513.91 | $329.36 | +56.0% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $5.875M | 0.7% | $175.77 * | $50.49 | +238.5% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.7% | $798441.57 | $190227.67 | +319.7% | CL A | 084670108 |
| IJR | ISHARES TR | 51,317 | $5.366M | 0.7% | $104.57 | $83.92 | +24.6% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,968 | $5.158M | 0.6% | $45.26 | $42.87 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 42,662 | $5.052M | 0.6% | $118.41 * | $76.12 | +51.0% | COM NEW | 832696405 |
| KO | COCA COLA CO | 65,173 | $4.668M | 0.6% | $71.62 * | $28.48 | +146.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,141 | $4.626M | 0.6% | $158.73 * | $49.95 | +209.6% | COM | 718172109 |
| GE | GE AEROSPACE | 22,817 | $4.567M | 0.6% | $200.15 | $62.95 | +216.7% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 21,598 | $4.525M | 0.6% | $209.52 * | $38.87 | +425.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,465 | $4.518M | 0.6% | $312.37 | $77.63 | +295.5% | COM | 580135101 |
| HSY | HERSHEY CO | 24,665 | $4.218M | 0.5% | $171.03 * | $173.05 | -3.5% | COM | 427866108 |
| LLY | ELI LILLY & CO | 5,042 | $4.164M | 0.5% | $825.91 | $58.07 | +1314.1% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,461 | $4.141M | 0.5% | $50.83 | $44.00 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 29,563 | $3.921M | 0.5% | $132.65 | $33.49 | +290.8% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 104,035 | $3.531M | 0.4% | $33.94 * | $32.21 | +2.9% | CL B | 115637209 |
| BATRK | ATLANTA BRAVES HLDGS INC | 86,440 | $3.458M | 0.4% | $40.01 | $37.93 | +5.5% | COM SER C | 047726302 |
| MO | ALTRIA GROUP INC | 49,327 | $2.961M | 0.4% | $60.02 * | $18.46 | +208.8% | COM | 02209S103 |
| TPB | TURNING PT BRANDS INC | 48,770 | $2.899M | 0.4% | $59.44 | $27.31 | +117.7% | COM | 90041L105 |
| KVUE | KENVUE INC | 112,780 | $2.704M | 0.3% | $23.98 * | $21.04 | +10.5% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 23,950 | $2.596M | 0.3% | $108.38 | $91.68 | +18.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.575M | 0.3% | $93.70 | $45.63 | +101.6% | COM | 194162103 |
| PFE | PFIZER INC | 96,089 | $2.435M | 0.3% | $25.34 * | $17.32 | +38.6% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,193 | $2.405M | 0.3% | $72.46 | $60.63 | +19.5% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,342 | $2.323M | 0.3% | $248.66 | $117.32 | +108.0% | COM | 459200101 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,420 | $2.109M | 0.3% | $54.89 * | $76.83 | -31.6% | CL A | 810186106 |
| CVX | CHEVRON CORP NEW | 11,719 | $1.96M | 0.2% | $167.29 * | $77.43 | +108.8% | COM | 166764100 |
| NKE | NIKE INC | 26,299 | $1.669M | 0.2% | $63.48 | $76.01 | -18.0% | CL B | 654106103 |
| IVV | ISHARES TR | 2,937 | $1.65M | 0.2% | $561.90 | $246.88 | +127.6% | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 11,908 | $1.646M | 0.2% | $138.19 | $72.98 | +87.7% | COM | 879369106 |
| THRY | THRYV HLDGS INC | 125,673 | $1.61M | 0.2% | $12.81 | $15.95 | -19.7% | COM NEW | 886029206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.573M | 0.2% | $70.21 | $53.56 | +31.1% | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 9,410 | $1.549M | 0.2% | $164.65 | $49.50 | +229.3% | CL A | 98978V103 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.499M | 0.2% | $11.16 * | $10.87 | +0.2% | COM | 763165107 |
| USB | US BANCORP DEL | 34,216 | $1.445M | 0.2% | $42.22 * | $23.39 | +74.9% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.436M | 0.2% | $305.53 | $45.17 | +565.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 5,190 | $1.426M | 0.2% | $274.84 | $157.97 | +74.0% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1.325M | 0.2% | $100.88 | $15.48 | +551.5% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 2,266 | $1.268M | 0.2% | $559.39 | $299.14 | +87.0% | TR UNIT | 78462F103 |
| CLAR | CLARUS CORP NEW | 330,040 | $1.238M | 0.2% | $3.75 * | $5.37 | -31.7% | COM | 18270P109 |
| GEV | GE VERNOVA INC | 3,879 | $1.184M | 0.1% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| MMM | 3M CO | 8,038 | $1.18M | 0.1% | $146.86 | $86.41 | +67.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $1.161M | 0.1% | $945.78 | $233.05 | +304.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,003 | $1.153M | 0.1% | $60.66 | $48.85 | +24.2% | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,675 | $1.028M | 0.1% | $613.99 | $202.86 | +201.2% | COM | 461202103 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1.02M | 0.1% | $2.60 | $2.50 | +3.8% | COM | 761025105 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $996K | 0.1% | $4.59 | $6.75 | -32.0% | COM NEW | 47733C207 |
| ORCL | ORACLE CORP | 7,018 | $981K | 0.1% | $139.81 | $68.10 | +103.8% | COM | 68389X105 |
| IWM | ISHARES TR | 4,847 | $967K | 0.1% | $199.49 | $134.37 | +48.5% | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $938K | 0.1% | $437.81 | $98.00 | +343.1% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 5,604 | $882K | 0.1% | $157.36 | $51.40 | +201.8% | COM | 988498101 |
| IWR | ISHARES TR | 10,323 | $878K | 0.1% | $85.07 | $57.95 | +46.8% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 2,971 | $693K | 0.1% | $233.23 | $67.03 | +242.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $681K | 0.1% | $548.12 | $285.45 | +91.2% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,980 | $607K | 0.1% | $306.74 | $112.10 | +173.6% | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,648 | $599K | 0.1% | $11.17 | $74.53 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 2,500 | $579K | 0.1% | $231.51 | $74.89 | +205.7% | COM | 94106L109 |
| USMV | ISHARES TR | 6,174 | $578K | 0.1% | $93.66 | $45.31 | +106.7% | MSCI USA MIN VOL | 46429B697 |
| BF/A | BROWN FORMAN CORP | 17,200 | $576K | 0.1% | $33.47 * | $22.64 | +44.3% | CL A | 115637100 |
| V | VISA INC | 1,617 | $567K | 0.1% | $350.46 | $260.12 | +34.0% | COM CL A | 92826C839 |
| T | AT&T INC | 18,098 | $512K | 0.1% | $28.28 * | $13.77 | +99.0% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $508K | 0.1% | $74.68 * | $24.63 | +24.8% | COM | 26614N102 |
| IVW | ISHARES TR | 5,136 | $477K | 0.1% | $92.83 | $56.99 | +62.9% | S&P 500 GRWT ETF | 464287309 |
| UG | UNITED GUARDIAN INC | 51,909 | $467K | 0.1% | $8.99 | $18.59 | -51.6% | COM | 910571108 |
| CINF | CINCINNATI FINL CORP | 3,000 | $443K | 0.1% | $147.72 | $32.92 | +341.2% | COM | 172062101 |
| AMZN | AMAZON COM INC | 2,070 | $394K | 0.0% | $190.26 | $146.49 | +29.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,425 | $387K | 0.0% | $271.83 | $182.44 | +48.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 9,155 | $377K | 0.0% | $41.15 * | $40.89 | -3.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,177 | $367K | 0.0% | $311.55 * | $160.52 | +89.5% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $365K | 0.0% | $55.10 | $50.52 | +7.7% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $351K | 0.0% | $206.48 * | $60.90 | +69.5% | TECHNOLOGY | 81369Y803 |
| COHR | COHERENT CORP | 5,100 | $331K | 0.0% | $64.94 | $36.05 | +80.1% | COM | 19247G107 |
| RTX | RTX CORPORATION | 2,428 | $322K | 0.0% | $132.46 | $111.70 | +17.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,027 | $310K | 0.0% | $301.99 | $165.00 | +82.4% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,184 | $300K | 0.0% | $253.52 | $167.31 | +50.4% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,684 | $297K | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| GWW | GRAINGER W W INC | 300 | $296K | 0.0% | $987.83 | $621.54 | +57.8% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $296K | 0.0% | $244.03 | $193.37 | +24.7% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 2,796 | $294K | 0.0% | $105.02 * | $87.84 | +16.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 426 | $287K | 0.0% | $672.99 | $503.45 | +33.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $286K | 0.0% | $523.75 | $548.81 | -6.5% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $281K | 0.0% | $52.06 | $33.29 | +56.4% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 7,460 | $275K | 0.0% | $36.90 * | $27.59 | +30.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 6,276 | $274K | 0.0% | $43.70 | $40.15 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| JBL | JABIL INC | 2,000 | $272K | 0.0% | $136.07 | $87.51 | +55.3% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 1,251 | $265K | 0.0% | $211.75 * | $178.40 | +10.1% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $254K | 0.0% | $142.22 * | $114.08 | +20.8% | COM | 494368103 |
| KR | KROGER CO | 3,664 | $248K | 0.0% | $67.69 | $52.14 | +27.9% | COM | 501044101 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $230K | 0.0% | $23.61 | $23.51 | +0.4% | FUNDAMENTAL US L | 808524771 |
| SO | SOUTHERN CO | 2,307 | $212K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| F | FORD MTR CO | 11,119 | $112K | 0.0% | $10.03 * | $10.44 | -7.6% | COM | 345370860 |