Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,574 | $121M | 13.8% | $26.85 | +1510.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,286 | $69.12M | 7.9% | $111.24 | +356.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 71,609 | $52.85M | 6.0% | $176.64 | +249.1% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 249,905 | $36.35M | 4.2% | $26.39 | +459.1% | COM | 704326107 |
| GOOGL | ALPHABET INC | 166,822 | $29.4M | 3.4% | $106.44 | +53.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 132,075 | $27.1M | 3.1% | $94.88 | +112.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 138,221 | $24.52M | 2.8% | $107.19 | +53.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 143,603 | $22.88M | 2.6% | $57.64 | +178.9% | COM | 742718109 |
| FAST | FASTENAL CO | 542,000 | $22.76M | 2.6% | $25.67 | +56.3% | COM | 311900104 |
| WMT | WALMART INC | 230,712 | $22.56M | 2.6% | $44.50 | +112.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 69,585 | $22.2M | 2.5% | $86.03 | +224.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,554 | $20.57M | 2.4% | $1860.53 | +173.8% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 185,946 | $20.04M | 2.3% | $36.70 | +184.8% | COM | 30231G102 |
| DOV | DOVER CORP | 107,337 | $19.67M | 2.2% | $48.08 | +259.2% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 124,549 | $19.02M | 2.2% | $64.37 | +134.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 38,405 | $15.19M | 1.7% | $65.63 | +466.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 200,506 | $13.91M | 1.6% | $20.37 | +196.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 101,570 | $13.41M | 1.5% | $59.56 | +120.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 140,805 | $12.85M | 1.5% | $64.10 | +29.7% | COM | 808513105 |
| GLW | CORNING INC | 243,575 | $12.81M | 1.5% | $12.09 | +283.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 42,898 | $12.44M | 1.4% | $48.42 | +421.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 156,264 | $12.37M | 1.4% | $34.12 | +126.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 166,208 | $11.21M | 1.3% | $23.36 | +178.9% | CL A | 609207105 |
| WAT | WATERS CORP | 31,731 | $11.08M | 1.3% | $103.33 | +232.7% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 67,392 | $9.369M | 1.1% | $56.95 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 75,026 | $9.304M | 1.1% | $116.85 | -12.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 133,234 | $9.19M | 1.1% | $46.94 | +36.7% | COM | 126650100 |
| ICLR | ICON PLC | 61,970 | $9.014M | 1.0% | $141.84 | 0.0% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 23,248 | $8.524M | 1.0% | $92.41 | +285.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 14,335 | $8.143M | 0.9% | $333.48 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 87,237 | $7.604M | 0.9% | $63.24 | +32.0% | SHS | G5960L103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 158,295 | $7.403M | 0.8% | $39.27 | +4.1% | COM SER C | 047726302 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $7.382M | 0.8% | $79.48 | +22.7% | COM | 171484108 |
| YETI | YETI HLDGS INC | 223,345 | $7.04M | 0.8% | $40.06 | -25.1% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $6.231M | 0.7% | $50.49 | +228.7% | COM | 693475105 |
| GE | GE AEROSPACE | 22,817 | $5.873M | 0.7% | $62.95 | +247.2% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,193 | $5.697M | 0.7% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 52,007 | $5.684M | 0.7% | $91.83 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 29,141 | $5.307M | 0.6% | $49.95 | +235.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.6% | $190227.67 | +300.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,161 | $4.684M | 0.5% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 62,334 | $4.41M | 0.5% | $28.48 | +145.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 14,465 | $4.226M | 0.5% | $77.63 | +291.0% | COM | 580135101 |
| SJM | SMUCKER J M CO | 42,397 | $4.163M | 0.5% | $76.12 | +40.8% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 24,515 | $4.068M | 0.5% | $173.05 | -6.6% | COM | 427866108 |
| ABT | ABBOTT LABS | 29,563 | $4.021M | 0.5% | $33.49 | +290.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,092 | $3.969M | 0.5% | $58.07 | +1231.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 21,098 | $3.916M | 0.4% | $38.87 | +370.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 24,148 | $3.815M | 0.4% | $91.68 | +37.2% | COM | 67066G104 |
| TPB | TURNING PT BRANDS INC | 48,770 | $3.695M | 0.4% | $27.31 | +149.1% | COM | 90041L105 |
| MO | ALTRIA GROUP INC | 49,327 | $2.892M | 0.3% | $18.46 | +203.1% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 104,035 | $2.8M | 0.3% | $32.21 | -2.5% | CL B | 115637209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,993 | $2.711M | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.498M | 0.3% | $45.63 | +97.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,419 | $2.482M | 0.3% | $117.32 | +116.4% | COM | 459200101 |
| PFE | PFIZER INC | 94,024 | $2.279M | 0.3% | $17.32 | +29.0% | COM | 717081103 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,405 | $2.137M | 0.2% | $76.83 | -27.6% | CL A | 810186106 |
| GEV | GE VERNOVA INC | 3,858 | $2.041M | 0.2% | $158.10 | +163.1% | COM | 36828A101 |
| NKE | NIKE INC | 27,084 | $1.924M | 0.2% | $75.52 | -21.8% | CL B | 654106103 |
| KVUE | KENVUE INC | 88,380 | $1.85M | 0.2% | $21.04 | +5.3% | COM | 49177J102 |
| THRY | THRYV HLDGS INC | 150,673 | $1.832M | 0.2% | $15.44 | -16.4% | COM NEW | 886029206 |
| IVV | ISHARES TR | 2,937 | $1.824M | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.736M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 11,719 | $1.678M | 0.2% | $77.43 | +76.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,341 | $1.623M | 0.2% | $161.21 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,123 | $1.557M | 0.2% | $69.47 | +131.5% | COM | 68389X105 |
| CLAR | CLARUS CORP NEW | 438,137 | $1.52M | 0.2% | $4.86 | -31.7% | COM | 18270P109 |
| ZTS | ZOETIS INC | 9,485 | $1.479M | 0.2% | $49.50 | +218.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.449M | 0.2% | $45.17 | +569.4% | COM | 053015103 |
| USB | US BANCORP DEL | 31,966 | $1.446M | 0.2% | $23.39 | +74.3% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1.411M | 0.2% | $15.48 | +553.4% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 11,908 | $1.409M | 0.2% | $72.98 | +71.6% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF TR | 2,226 | $1.375M | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,675 | $1.319M | 0.2% | $202.86 | +232.5% | COM | 461202103 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.296M | 0.1% | $10.87 | -17.9% | COM | 763165107 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $1.24M | 0.1% | $248.17 | +299.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,403 | $1.237M | 0.1% | $47.29 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 8,037 | $1.224M | 0.1% | $86.41 | +63.5% | COM | 88579Y101 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1.126M | 0.1% | $2.50 | +9.4% | COM | 761025105 |
| IWM | ISHARES TR | 4,747 | $1.024M | 0.1% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 9,743 | $896K | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $830K | 0.1% | $51.40 | +180.5% | COM | 988498101 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $810K | 0.1% | $6.75 | -43.1% | COM NEW | 47733C207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,678 | $706K | 0.1% | $98.00 | +323.5% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 1,243 | $698K | 0.1% | $285.45 | +93.2% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,980 | $672K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,971 | $659K | 0.1% | $67.03 | +229.1% | COM | 548661107 |
| V | VISA INC | 1,663 | $590K | 0.1% | $262.53 | +32.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,538 | $581K | 0.1% | $77.21 | +197.4% | COM | 94106L109 |
| USMV | ISHARES TR | 6,174 | $580K | 0.1% | $44.40 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 5,136 | $565K | 0.1% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 18,098 | $524K | 0.1% | $13.77 | +95.7% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,648 | $513K | 0.1% | $74.53 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 1,425 | $509K | 0.1% | $182.44 | +68.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,170 | $476K | 0.1% | $148.85 | +32.9% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 17,200 | $472K | 0.1% | $22.64 | +38.5% | CL A | 115637100 |
| COHR | COHERENT CORP | 5,100 | $455K | 0.1% | $36.05 | +99.6% | COM | 19247G107 |
| CINF | CINCINNATI FINL CORP | 3,000 | $447K | 0.1% | $32.92 | +328.0% | COM | 172062101 |
| JBL | JABIL INC | 2,000 | $436K | 0.0% | $87.51 | +85.0% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 1,650 | $418K | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| UG | UNITED GUARDIAN INC | 51,909 | $415K | 0.0% | $18.59 | -55.5% | COM | 910571108 |
| TFC | TRUIST FINL CORP | 9,112 | $392K | 0.0% | $40.89 | -7.1% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,428 | $355K | 0.0% | $111.70 | +17.9% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $350K | 0.0% | $50.52 | +0.1% | COM | 892356106 |
| AMGN | AMGEN INC | 1,177 | $329K | 0.0% | $160.52 | +73.0% | COM | 031162100 |
| ECL | ECOLAB INC | 1,184 | $319K | 0.0% | $167.31 | +50.8% | COM | 278865100 |
| MCK | MCKESSON CORP | 426 | $312K | 0.0% | $503.45 | +39.8% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 300 | $312K | 0.0% | $621.54 | +66.2% | COM | 384802104 |
| EEM | ISHARES TR | 6,276 | $303K | 0.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,027 | $298K | 0.0% | $165.00 | +73.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,251 | $291K | 0.0% | $178.40 | +11.9% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $277K | 0.0% | $194.69 | +14.6% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 7,460 | $266K | 0.0% | $27.59 | +22.9% | CL A | 20030N101 |
| KR | KROGER CO | 3,664 | $263K | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 2,796 | $251K | 0.0% | $87.84 | +0.2% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $242K | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $240K | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $230K | 0.0% | $114.08 | +15.5% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,014 | $223K | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 1,200 | $220K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 790 | $218K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| EFA | ISHARES TR | 2,413 | $216K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 1,616 | $215K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| SO | SOUTHERN CO | 2,307 | $212K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| IWP | ISHARES TR | 1,474 | $204K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO | 11,119 | $121K | 0.0% | $10.44 | -5.4% | COM | 345370860 |