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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,574 | $121M | 13.8% | $497.41 | $26.85 | +1746.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,286 | $69.12M | 7.9% | $485.77 | $111.24 | +336.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 71,609 | $52.85M | 6.0% | $738.09 | $176.64 | +317.2% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 249,905 | $36.35M | 4.2% | $145.46 | $26.39 | +441.9% | COM | 704326107 |
| GOOGL | ALPHABET INC | 166,822 | $29.4M | 3.4% | $176.23 | $106.44 | +65.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 132,075 | $27.1M | 3.1% | $205.17 | $94.88 | +115.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 138,221 | $24.52M | 2.8% | $177.39 | $107.19 | +65.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 143,603 | $22.88M | 2.6% | $159.32 | $57.64 | +172.6% | COM | 742718109 |
| FAST | FASTENAL CO | 542,000 | $22.76M | 2.6% | $42.00 | $25.67 | +62.0% | COM | 311900104 |
| WMT | WALMART INC | 230,712 | $22.56M | 2.6% | $97.78 | $44.50 | +118.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 69,585 | $22.2M | 2.5% | $318.98 | $86.03 | +268.1% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 3,554 | $20.57M | 2.4% | $5789.24 | $1860.53 | +210.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 185,946 | $20.04M | 2.3% | $107.80 | $36.70 | +188.5% | COM | 30231G102 |
| DOV | DOVER CORP | 107,337 | $19.67M | 2.2% | $183.23 | $48.08 | +279.0% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 124,549 | $19.02M | 2.2% | $152.75 | $64.37 | +134.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 38,405 | $15.19M | 1.7% | $395.63 | $65.63 | +500.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 200,506 | $13.91M | 1.6% | $69.38 | $20.37 | +234.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 101,570 | $13.41M | 1.5% | $132.04 | $59.56 | +117.4% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 140,805 | $12.85M | 1.5% | $91.24 | $64.10 | +41.5% | COM | 808513105 |
| GLW | CORNING INC | 243,575 | $12.81M | 1.5% | $52.59 | $12.09 | +331.8% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 42,898 | $12.44M | 1.4% | $289.91 | $48.42 | +493.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 156,264 | $12.37M | 1.4% | $79.16 | $34.12 | +127.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 166,208 | $11.21M | 1.3% | $67.44 | $23.36 | +183.8% | CL A | 609207105 |
| WAT | WATERS CORP | 31,731 | $11.08M | 1.3% | $349.04 | $103.33 | +237.8% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 67,392 | $9.369M | 1.1% | $139.02 | $56.95 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 75,026 | $9.304M | 1.1% | $124.01 | $116.85 | +5.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 133,234 | $9.19M | 1.1% | $68.98 | $46.94 | +44.2% | COM | 126650100 |
| ICLR | ICON PLC | 61,970 | $9.014M | 1.0% | $145.45 | $141.84 | +2.5% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 23,248 | $8.524M | 1.0% | $366.64 | $92.41 | +292.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 14,335 | $8.143M | 0.9% | $568.03 | $333.09 | +70.5% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 87,237 | $7.604M | 0.9% | $87.17 | $63.24 | +36.8% | SHS | G5960L103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 158,295 | $7.403M | 0.8% | $46.77 | $39.27 | +19.1% | COM SER C | 047726302 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $7.382M | 0.8% | $101.00 | $79.48 | +26.6% | COM | 171484108 |
| YETI | YETI HLDGS INC | 223,345 | $7.04M | 0.8% | $31.52 | $40.06 | -21.3% | COM | 98585X104 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $6.231M | 0.7% | $186.42 | $50.49 | +262.7% | COM | 693475105 |
| GE | GE AEROSPACE | 22,817 | $5.873M | 0.7% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,193 | $5.697M | 0.7% | $49.46 | $42.91 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 52,007 | $5.684M | 0.7% | $109.29 | $84.18 | +29.8% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 29,141 | $5.307M | 0.6% | $182.13 | $49.95 | +257.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.6% | $728800.00 | $190227.67 | +283.1% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,161 | $4.684M | 0.5% | $57.01 | $44.00 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 62,334 | $4.41M | 0.5% | $70.75 | $28.48 | +144.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 14,465 | $4.226M | 0.5% | $292.17 | $77.63 | +272.0% | COM | 580135101 |
| SJM | SMUCKER J M CO | 42,397 | $4.163M | 0.5% | $98.20 | $76.12 | +26.5% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 24,515 | $4.068M | 0.5% | $165.95 | $173.05 | -5.6% | COM | 427866108 |
| ABT | ABBOTT LABS | 29,563 | $4.021M | 0.5% | $136.01 | $33.49 | +302.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,092 | $3.969M | 0.5% | $779.53 | $58.07 | +1237.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 21,098 | $3.916M | 0.4% | $185.62 | $38.87 | +370.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 24,148 | $3.815M | 0.4% | $157.99 | $91.68 | +72.3% | COM | 67066G104 |
| TPB | TURNING PT BRANDS INC | 48,770 | $3.695M | 0.4% | $75.77 | $27.31 | +177.5% | COM | 90041L105 |
| MO | ALTRIA GROUP INC | 49,327 | $2.892M | 0.3% | $58.63 * | $18.46 | +206.9% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 104,035 | $2.8M | 0.3% | $26.91 | $32.21 | -17.8% | CL B | 115637209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,993 | $2.711M | 0.3% | $82.18 | $60.63 | +35.5% | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.498M | 0.3% | $90.90 | $45.63 | +96.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,419 | $2.482M | 0.3% | $294.78 | $117.32 | +148.2% | COM | 459200101 |
| PFE | PFIZER INC | 94,024 | $2.279M | 0.3% | $24.24 * | $17.32 | +35.2% | COM | 717081103 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,405 | $2.137M | 0.2% | $65.96 * | $76.83 | -16.9% | CL A | 810186106 |
| GEV | GE VERNOVA INC | 3,858 | $2.041M | 0.2% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| NKE | NIKE INC | 27,084 | $1.924M | 0.2% | $71.04 | $75.52 | -7.0% | CL B | 654106103 |
| KVUE | KENVUE INC | 88,380 | $1.85M | 0.2% | $20.93 * | $21.04 | -2.7% | COM | 49177J102 |
| THRY | THRYV HLDGS INC | 150,673 | $1.832M | 0.2% | $12.16 | $15.44 | -21.3% | COM NEW | 886029206 |
| IVV | ISHARES TR | 2,937 | $1.824M | 0.2% | $620.90 | $246.88 | +151.5% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.736M | 0.2% | $77.50 | $53.56 | +44.7% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 11,719 | $1.678M | 0.2% | $143.19 * | $77.43 | +80.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,341 | $1.623M | 0.2% | $303.93 | $161.46 | +88.2% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,123 | $1.557M | 0.2% | $218.63 | $69.47 | +213.5% | COM | 68389X105 |
| CLAR | CLARUS CORP NEW | 438,137 | $1.52M | 0.2% | $3.47 | $4.86 | -29.7% | COM | 18270P109 |
| ZTS | ZOETIS INC | 9,485 | $1.479M | 0.2% | $155.95 | $49.50 | +212.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.449M | 0.2% | $308.40 | $45.17 | +574.9% | COM | 053015103 |
| USB | US BANCORP DEL | 31,966 | $1.446M | 0.2% | $45.25 * | $23.39 | +89.6% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $1.411M | 0.2% | $107.41 | $15.48 | +593.6% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 11,908 | $1.409M | 0.2% | $118.36 | $72.98 | +61.2% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF TR | 2,226 | $1.375M | 0.2% | $617.85 | $299.14 | +106.5% | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,675 | $1.319M | 0.2% | $787.63 | $202.86 | +287.0% | COM | 461202103 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.296M | 0.1% | $9.65 | $10.87 | -12.8% | COM | 763165107 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $1.24M | 0.1% | $989.94 | $248.17 | +297.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,403 | $1.237M | 0.1% | $67.22 | $48.85 | +37.6% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 8,037 | $1.224M | 0.1% | $152.24 | $86.41 | +74.6% | COM | 88579Y101 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1.126M | 0.1% | $2.87 | $2.50 | +14.6% | COM | 761025105 |
| IWM | ISHARES TR | 4,747 | $1.024M | 0.1% | $215.79 | $134.37 | +60.6% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 9,743 | $896K | 0.1% | $91.97 | $57.95 | +58.7% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $830K | 0.1% | $148.18 | $51.40 | +185.6% | COM | 988498101 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $810K | 0.1% | $3.73 | $6.75 | -44.7% | COM NEW | 47733C207 |
| MSI | MOTOROLA SOLUTIONS INC | 1,678 | $706K | 0.1% | $420.46 | $98.00 | +326.6% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 1,243 | $698K | 0.1% | $561.94 | $285.45 | +96.3% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,980 | $672K | 0.1% | $339.57 | $112.10 | +202.9% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,971 | $659K | 0.1% | $221.87 | $67.03 | +227.6% | COM | 548661107 |
| V | VISA INC | 1,663 | $590K | 0.1% | $355.05 | $262.53 | +34.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,538 | $581K | 0.1% | $228.82 | $77.21 | +194.1% | COM | 94106L109 |
| USMV | ISHARES TR | 6,174 | $580K | 0.1% | $93.87 | $45.31 | +107.2% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 5,136 | $565K | 0.1% | $110.10 | $56.99 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 18,098 | $524K | 0.1% | $28.94 * | $13.77 | +105.8% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,648 | $513K | 0.1% | $11.48 | $74.53 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 1,425 | $509K | 0.1% | $356.99 | $182.44 | +95.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,170 | $476K | 0.1% | $219.39 | $148.85 | +47.4% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 17,200 | $472K | 0.1% | $27.47 | $22.64 | +19.4% | CL A | 115637100 |
| COHR | COHERENT CORP | 5,100 | $455K | 0.1% | $89.21 | $36.05 | +147.5% | COM | 19247G107 |
| CINF | CINCINNATI FINL CORP | 3,000 | $447K | 0.1% | $148.92 | $32.92 | +347.5% | COM | 172062101 |
| JBL | JABIL INC | 2,000 | $436K | 0.0% | $218.10 | $87.51 | +149.0% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 1,650 | $418K | 0.0% | $253.23 * | $60.90 | +107.9% | TECHNOLOGY | 81369Y803 |
| UG | UNITED GUARDIAN INC | 51,909 | $415K | 0.0% | $8.00 | $18.59 | -57.0% | COM | 910571108 |
| TFC | TRUIST FINL CORP | 9,112 | $392K | 0.0% | $42.99 * | $40.89 | +2.7% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,428 | $355K | 0.0% | $146.02 | $111.70 | +29.6% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $350K | 0.0% | $52.77 | $50.52 | +3.6% | COM | 892356106 |
| AMGN | AMGEN INC | 1,177 | $329K | 0.0% | $279.21 | $160.52 | +71.3% | COM | 031162100 |
| ECL | ECOLAB INC | 1,184 | $319K | 0.0% | $269.44 | $167.31 | +60.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 426 | $312K | 0.0% | $732.78 | $503.45 | +45.2% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 300 | $312K | 0.0% | $1040.24 | $621.54 | +66.6% | COM | 384802104 |
| EEM | ISHARES TR | 6,276 | $303K | 0.0% | $48.24 | $40.15 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,027 | $298K | 0.0% | $289.72 | $165.00 | +75.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,251 | $291K | 0.0% | $232.88 * | $178.40 | +21.7% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $277K | 0.0% | $218.64 | $194.69 | +11.3% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 7,460 | $266K | 0.0% | $35.69 | $27.59 | +26.8% | CL A | 20030N101 |
| KR | KROGER CO | 3,664 | $263K | 0.0% | $71.73 | $52.14 | +36.2% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 2,796 | $251K | 0.0% | $89.74 | $87.84 | +0.4% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $242K | 0.0% | $44.71 | $33.29 | +34.3% | COM | 98850P109 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $240K | 0.0% | $24.54 | $23.51 | +4.4% | FUNDAMENTAL US L | 808524771 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $230K | 0.0% | $128.92 * | $114.08 | +10.6% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,014 | $223K | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 1,200 | $220K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 790 | $218K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| EFA | ISHARES TR | 2,413 | $216K | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 1,616 | $215K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| SO | SOUTHERN CO | 2,307 | $212K | 0.0% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| IWP | ISHARES TR | 1,474 | $204K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO | 11,119 | $121K | 0.0% | $10.85 * | $10.44 | +1.4% | COM | 345370860 |