Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 232,456 | $120M | 13.3% | $517.95 | $26.85 | +1825.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,201 | $69.48M | 7.7% | $502.74 | $111.24 | +351.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 69,475 | $51.02M | 5.7% | $734.38 | $176.64 | +315.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 160,642 | $39.05M | 4.3% | $243.10 | $106.44 | +128.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 131,469 | $33.48M | 3.7% | $254.63 | $94.88 | +168.1% | COM | 037833100 |
| PAYX | PAYCHEX INC | 246,804 | $31.28M | 3.5% | $126.76 | $26.39 | +375.8% | COM | 704326107 |
| GOOG | ALPHABET INC | 127,366 | $31.02M | 3.4% | $243.55 | $107.19 | +127.1% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 542,816 | $26.62M | 2.9% | $49.04 | $25.67 | +90.1% | COM | 311900104 |
| WMT | WALMART INC | 227,253 | $23.42M | 2.6% | $103.06 | $44.50 | +131.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 123,464 | $22.89M | 2.5% | $185.42 | $64.37 | +186.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 68,488 | $22.75M | 2.5% | $332.16 | $86.03 | +284.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 137,752 | $21.17M | 2.3% | $153.65 | $57.64 | +164.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 177,077 | $19.97M | 2.2% | $112.75 | $36.70 | +204.6% | COM | 30231G102 |
| GLW | CORNING INC | 232,643 | $19.08M | 2.1% | $82.03 | $12.09 | +576.2% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 3,519 | $19M | 2.1% | $5399.27 | $1860.53 | +189.6% | COM | 09857L108 |
| DOV | DOVER CORP | 106,263 | $17.73M | 2.0% | $166.83 | $48.08 | +246.0% | COM | 260003108 |
| PEP | PEPSICO INC | 101,650 | $14.28M | 1.6% | $140.44 | $59.56 | +133.5% | COM | 713448108 |
| ICLR | ICON PLC | 79,785 | $13.96M | 1.5% | $175.00 | $147.53 | +18.6% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 37,532 | $13.87M | 1.5% | $369.67 | $65.63 | +461.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 43,360 | $13.68M | 1.5% | $315.43 | $51.06 | +514.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 198,633 | $13.59M | 1.5% | $68.42 | $20.37 | +232.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 135,888 | $12.97M | 1.4% | $95.47 | $64.10 | +48.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 154,162 | $12.94M | 1.4% | $83.93 | $34.12 | +143.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 163,234 | $10.2M | 1.1% | $62.47 | $23.36 | +165.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 23,103 | $9.361M | 1.0% | $405.19 | $92.41 | +335.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 15,140 | $9.271M | 1.0% | $612.38 | $346.72 | +76.6% | S&P 500 ETF SHS | 922908363 |
| WAT | WATERS CORP | 30,261 | $9.073M | 1.0% | $299.81 | $103.33 | +190.1% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 119,845 | $9.035M | 1.0% | $75.39 | $46.94 | +59.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 74,159 | $8.491M | 0.9% | $114.50 | $116.85 | -2.7% | COM | 254687106 |
| LSTR | LANDSTAR SYS INC | 67,877 | $8.319M | 0.9% | $122.56 | $56.95 | — | COM | 515098101 |
| YETI | YETI HLDGS INC | 221,842 | $7.361M | 0.8% | $33.18 | $40.06 | -17.2% | COM | 98585X104 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $7.09M | 0.8% | $97.01 | $79.48 | +21.6% | COM | 171484108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 170,344 | $7.085M | 0.8% | $41.59 | $39.62 | +5.0% | COM SER C | 047726302 |
| MDT | MEDTRONIC PLC | 71,969 | $6.854M | 0.8% | $95.24 | $63.24 | +50.6% | SHS | G5960L103 |
| GE | GE AEROSPACE | 22,553 | $6.784M | 0.8% | $300.82 | $62.95 | +377.3% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $6.716M | 0.7% | $200.93 | $50.49 | +294.3% | COM | 693475105 |
| IJR | ISHARES TR | 55,882 | $6.64M | 0.7% | $118.83 | $86.32 | +37.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,218 | $6.405M | 0.7% | $54.18 | $43.13 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,271 | $5.109M | 0.6% | $59.92 | $44.52 | +34.6% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 29,490 | $4.783M | 0.5% | $162.20 | $51.32 | +210.3% | COM | 718172109 |
| HSY | HERSHEY CO | 24,240 | $4.534M | 0.5% | $187.05 | $173.05 | +7.3% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.5% | $754200.00 | $190227.67 | +296.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 14,465 | $4.396M | 0.5% | $303.89 | $77.63 | +289.1% | COM | 580135101 |
| KO | COCA COLA CO | 62,034 | $4.114M | 0.5% | $66.32 | $28.48 | +131.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,367 | $3.558M | 0.4% | $231.54 | $38.87 | +491.4% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 32,728 | $3.554M | 0.4% | $108.60 | $76.12 | +41.2% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 18,648 | $3.479M | 0.4% | $186.58 | $91.68 | +103.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 49,788 | $3.289M | 0.4% | $66.06 | $18.46 | +251.4% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 4,302 | $3.282M | 0.4% | $763.00 | $58.07 | +1212.0% | COM | 532457108 |
| TPB | TURNING PT BRANDS INC | 30,770 | $3.042M | 0.3% | $98.86 | $27.31 | +262.0% | COM | 90041L105 |
| ABT | ABBOTT LABS | 21,732 | $2.911M | 0.3% | $133.94 | $33.49 | +298.2% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,993 | $2.898M | 0.3% | $87.84 | $60.63 | +44.9% | FTSE PACIFIC ETF | 922042866 |
| BF/B | BROWN FORMAN CORP | 105,035 | $2.844M | 0.3% | $27.08 | $32.21 | -16.6% | CL B | 115637209 |
| CLAR | CLARUS CORP NEW | 720,240 | $2.521M | 0.3% | $3.50 | $4.36 | -20.3% | COM | 18270P109 |
| GEV | GE VERNOVA INC | 3,855 | $2.37M | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| NKE | NIKE INC | 31,709 | $2.211M | 0.2% | $69.73 | $75.27 | -7.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.197M | 0.2% | $79.94 | $45.63 | +74.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,408 | $2.09M | 0.2% | $282.16 | $117.32 | +139.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,073 | $1.989M | 0.2% | $281.24 | $69.47 | +304.1% | COM | 68389X105 |
| IVV | ISHARES TR | 2,887 | $1.932M | 0.2% | $669.30 | $246.88 | +171.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 5,592 | $1.835M | 0.2% | $328.17 | $168.39 | +94.9% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,719 | $1.82M | 0.2% | $155.29 | $77.43 | +98.4% | COM | 166764100 |
| THRY | THRYV HLDGS INC | 150,673 | $1.817M | 0.2% | $12.06 | $15.44 | -21.9% | COM NEW | 886029206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.788M | 0.2% | $79.80 | $53.56 | +49.0% | FTSE EUROPE ETF | 922042874 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,255 | $1.723M | 0.2% | $56.95 * | $76.83 | -27.5% | CL A | 810186106 |
| USB | US BANCORP DEL | 31,966 | $1.545M | 0.2% | $48.33 | $23.39 | +104.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1.468M | 0.2% | $666.18 | $299.14 | +122.7% | TR UNIT | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1.463M | 0.2% | $3.73 | $2.50 | +48.9% | COM | 761025105 |
| TFX | TELEFLEX INCORPORATED | 11,808 | $1.445M | 0.2% | $122.36 | $72.98 | +67.1% | COM | 879369106 |
| ZTS | ZOETIS INC | 9,485 | $1.388M | 0.2% | $146.32 | $49.50 | +194.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.379M | 0.2% | $293.50 | $45.17 | +545.6% | COM | 053015103 |
| KVUE | KENVUE INC | 84,246 | $1.367M | 0.2% | $16.23 | $21.04 | -23.8% | COM | 49177J102 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.315M | 0.1% | $9.79 | $10.87 | -10.9% | COM | 763165107 |
| PFE | PFIZER INC | 49,780 | $1.268M | 0.1% | $25.48 | $17.32 | +44.5% | COM | 717081103 |
| MMM | 3M CO | 8,037 | $1.247M | 0.1% | $155.18 | $86.41 | +78.8% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,328 | $1.237M | 0.1% | $71.37 | $48.85 | +46.1% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $1.206M | 0.1% | $925.63 | $275.36 | +235.7% | COM | 22160K105 |
| IWM | ISHARES TR | 4,747 | $1.149M | 0.1% | $241.96 | $134.37 | +80.1% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,675 | $1.144M | 0.1% | $682.91 | $202.86 | +236.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,509 | $1.026M | 0.1% | $97.63 | $15.48 | +530.5% | COM | 101137107 |
| IWR | ISHARES TR | 9,323 | $900K | 0.1% | $96.55 | $57.95 | +66.6% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $852K | 0.1% | $152.00 | $51.40 | +194.3% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,707 | $781K | 0.1% | $457.42 | $103.95 | +338.4% | COM NEW | 620076307 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $747K | 0.1% | $3.44 | $6.75 | -49.0% | COM NEW | 47733C207 |
| LOW | LOWES COS INC | 2,971 | $747K | 0.1% | $251.31 | $67.03 | +273.1% | COM | 548661107 |
| IWB | ISHARES TR | 1,980 | $724K | 0.1% | $365.48 | $112.10 | +226.0% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,243 | $707K | 0.1% | $568.81 | $285.45 | +99.0% | CL A | 57636Q104 |
| IVW | ISHARES TR | 5,136 | $620K | 0.1% | $120.72 | $56.99 | +111.8% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 6,174 | $587K | 0.1% | $95.14 | $45.31 | +110.0% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,663 | $568K | 0.1% | $341.38 | $262.53 | +29.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,538 | $560K | 0.1% | $220.83 | $77.21 | +184.9% | COM | 94106L109 |
| COHR | COHERENT CORP | 5,040 | $543K | 0.1% | $107.72 | $36.05 | +198.8% | COM | 19247G107 |
| ETN | EATON CORP PLC | 1,425 | $533K | 0.1% | $374.25 | $182.44 | +105.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,390 | $525K | 0.1% | $219.57 | $155.99 | +40.8% | COM | 023135106 |
| T | AT&T INC | 18,098 | $511K | 0.1% | $28.24 | $13.77 | +102.8% | COM | 00206R102 |
| BF/A | BROWN FORMAN CORP | 18,200 | $490K | 0.1% | $26.91 | $22.98 | +16.2% | CL A | 115637100 |
| CINF | CINCINNATI FINL CORP | 3,000 | $474K | 0.1% | $158.10 | $32.92 | +377.7% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $437K | 0.0% | $281.86 * | $60.90 | +131.4% | TECHNOLOGY | 81369Y803 |
| JBL | JABIL INC | 2,000 | $434K | 0.0% | $217.17 | $87.51 | +148.1% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 9,112 | $417K | 0.0% | $45.72 | $40.89 | +10.5% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,428 | $406K | 0.0% | $167.33 | $111.70 | +49.2% | COM | 75513E101 |
| UG | UNITED GUARDIAN INC | 50,909 | $400K | 0.0% | $7.86 | $18.59 | -57.7% | COM | 910571108 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $377K | 0.0% | $56.87 | $50.52 | +12.1% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 2,660 | $356K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| EEM | ISHARES TR | 6,276 | $335K | 0.0% | $53.40 | $40.15 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,177 | $332K | 0.0% | $282.20 | $160.52 | +74.6% | COM | 031162100 |
| MCK | MCKESSON CORP | 426 | $329K | 0.0% | $772.54 | $503.45 | +53.3% | COM | 58155Q103 |
| ECL | ECOLAB INC | 1,184 | $324K | 0.0% | $273.86 | $167.31 | +63.2% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,027 | $290K | 0.0% | $282.25 | $165.00 | +71.1% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 300 | $286K | 0.0% | $952.96 | $621.54 | +53.0% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 2,796 | $264K | 0.0% | $94.59 | $87.84 | +6.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,251 | $263K | 0.0% | $210.50 * | $178.40 | +10.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 790 | $261K | 0.0% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $257K | 0.0% | $26.30 | $23.51 | +11.8% | FUNDAMENTAL US L | 808524771 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $256K | 0.0% | $201.53 | $194.69 | +3.1% | COM | 571748102 |
| KR | KROGER CO | 3,664 | $247K | 0.0% | $67.41 | $52.14 | +28.6% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 1,200 | $246K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 7,460 | $234K | 0.0% | $31.42 | $27.59 | +12.7% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $232K | 0.0% | $42.92 | $33.29 | +28.9% | COM | 98850P109 |
| EFA | ISHARES TR | 2,413 | $225K | 0.0% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $222K | 0.0% | $124.34 | $114.08 | +7.7% | COM | 494368103 |
| SO | SOUTHERN CO | 2,307 | $219K | 0.0% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,877 | $216K | 0.0% | $75.09 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| BLK | BLACKROCK INC | 184 | $215K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 1,616 | $212K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| IWP | ISHARES TR | 1,474 | $210K | 0.0% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 7,758 | $204K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 2,621 | $204K | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| F | FORD MTR CO | 11,119 | $133K | 0.0% | $11.96 | $10.44 | +13.3% | COM | 345370860 |