CIK: 0001088859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $902,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 232,456 | $120,401 | 13.3% | $26.85 | +1794.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,201 | $69,479 | 7.7% | $111.24 | +335.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 69,475 | $51,021 | 5.7% | $176.64 | +320.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 160,642 | $39,052 | 4.3% | $106.44 | +96.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 131,469 | $33,476 | 3.7% | $94.88 | +137.8% | COM | 037833100 |
| PAYX | PAYCHEX INC | 246,804 | $31,285 | 3.5% | $26.39 | +419.9% | COM | 704326107 |
| GOOG | ALPHABET INC | 127,366 | $31,020 | 3.4% | $107.19 | +95.8% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 542,816 | $26,620 | 2.9% | $25.67 | +82.9% | COM | 311900104 |
| WMT | WALMART INC | 227,253 | $23,421 | 2.6% | $44.50 | +123.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 123,464 | $22,893 | 2.5% | $64.37 | +163.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 68,488 | $22,749 | 2.5% | $86.03 | +267.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 137,752 | $21,166 | 2.3% | $57.64 | +168.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 177,077 | $19,965 | 2.2% | $36.70 | +198.9% | COM | 30231G102 |
| GLW | CORNING INC | 232,643 | $19,084 | 2.1% | $12.09 | +437.4% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 3,519 | $19,000 | 2.1% | $1860.53 | +199.0% | COM | 09857L108 |
| DOV | DOVER CORP | 106,263 | $17,728 | 2.0% | $48.08 | +271.5% | COM | 260003108 |
| PEP | PEPSICO INC | 101,650 | $14,276 | 1.6% | $59.56 | +135.8% | COM | 713448108 |
| ICLR | ICON PLC | 79,785 | $13,962 | 1.5% | $147.53 | +13.4% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 37,532 | $13,874 | 1.5% | $65.63 | +485.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 43,360 | $13,677 | 1.5% | $51.06 | +479.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 198,633 | $13,590 | 1.5% | $20.37 | +230.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 135,888 | $12,973 | 1.4% | $64.10 | +47.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 154,162 | $12,939 | 1.4% | $34.12 | +137.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 163,234 | $10,197 | 1.1% | $23.36 | +171.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 23,103 | $9,361 | 1.0% | $92.41 | +321.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 15,140 | $9,271 | 1.0% | $348.30 | — | S&P 500 ETF SHS | 922908363 |
| WAT | WATERS CORP | 30,261 | $9,073 | 1.0% | $103.33 | +192.0% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 119,845 | $9,035 | 1.0% | $46.94 | +44.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 74,159 | $8,491 | 0.9% | $116.85 | +0.1% | COM | 254687106 |
| LSTR | LANDSTAR SYS INC | 67,877 | $8,319 | 0.9% | $56.95 | — | COM | 515098101 |
| YETI | YETI HLDGS INC | 221,842 | $7,361 | 0.8% | $40.06 | -12.8% | COM | 98585X104 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $7,090 | 0.8% | $79.48 | +28.9% | COM | 171484108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 170,344 | $7,085 | 0.8% | $39.62 | +11.4% | COM SER C | 047726302 |
| MDT | MEDTRONIC PLC | 71,969 | $6,854 | 0.8% | $63.24 | +44.3% | SHS | G5960L103 |
| GE | GE AEROSPACE | 22,553 | $6,784 | 0.8% | $62.95 | +333.2% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $6,716 | 0.7% | $50.49 | +287.7% | COM | 693475105 |
| IJR | ISHARES TR | 55,882 | $6,640 | 0.7% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,218 | $6,405 | 0.7% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,271 | $5,109 | 0.6% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 29,490 | $4,783 | 0.5% | $51.32 | +221.9% | COM | 718172109 |
| HSY | HERSHEY CO | 24,240 | $4,534 | 0.5% | $173.05 | +3.8% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.5% | $190227.67 | +282.1% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 14,465 | $4,396 | 0.5% | $77.63 | +288.2% | COM | 580135101 |
| KO | COCA COLA CO | 62,034 | $4,114 | 0.5% | $28.48 | +138.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,367 | $3,558 | 0.4% | $38.87 | +419.6% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 32,728 | $3,554 | 0.4% | $76.12 | +40.6% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 18,648 | $3,479 | 0.4% | $91.68 | +90.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 49,788 | $3,289 | 0.4% | $18.46 | +232.7% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 4,302 | $3,282 | 0.4% | $58.07 | +1178.1% | COM | 532457108 |
| TPB | TURNING PT BRANDS INC | 30,770 | $3,042 | 0.3% | $27.31 | +231.5% | COM | 90041L105 |
| ABT | ABBOTT LABS | 21,732 | $2,911 | 0.3% | $33.49 | +290.0% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,993 | $2,898 | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| BF/B | BROWN FORMAN CORP | 105,035 | $2,844 | 0.3% | $32.21 | -11.2% | CL B | 115637209 |
| CLAR | CLARUS CORP NEW | 720,240 | $2,521 | 0.3% | $4.36 | -17.9% | COM | 18270P109 |
| GEV | GE VERNOVA INC | 3,855 | $2,370 | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| NKE | NIKE INC | 31,709 | $2,211 | 0.2% | $75.27 | -2.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2,197 | 0.2% | $45.63 | +85.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,408 | $2,090 | 0.2% | $117.32 | +121.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 7,073 | $1,989 | 0.2% | $69.47 | +265.9% | COM | 68389X105 |
| IVV | ISHARES TR | 2,887 | $1,932 | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 5,592 | $1,835 | 0.2% | $168.71 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,719 | $1,820 | 0.2% | $77.43 | +96.7% | COM | 166764100 |
| THRY | THRYV HLDGS INC | 150,673 | $1,817 | 0.2% | $15.44 | -18.1% | COM NEW | 886029206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1,788 | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,255 | $1,723 | 0.2% | $76.83 | -20.2% | CL A | 810186106 |
| USB | US BANCORP DEL | 31,966 | $1,545 | 0.2% | $23.39 | +98.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1,468 | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1,463 | 0.2% | $2.50 | +22.4% | COM | 761025105 |
| TFX | TELEFLEX INCORPORATED | 11,808 | $1,445 | 0.2% | $72.98 | +65.3% | COM | 879369106 |
| ZTS | ZOETIS INC | 9,485 | $1,388 | 0.2% | $49.50 | +204.1% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1,379 | 0.2% | $45.17 | +559.3% | COM | 053015103 |
| KVUE | KENVUE INC | 84,246 | $1,367 | 0.2% | $21.04 | -4.6% | COM | 49177J102 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1,315 | 0.1% | $10.87 | -10.3% | COM | 763165107 |
| PFE | PFIZER INC | 49,780 | $1,268 | 0.1% | $17.32 | +39.4% | COM | 717081103 |
| MMM | 3M CO | 8,037 | $1,247 | 0.1% | $86.41 | +77.2% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,328 | $1,237 | 0.1% | $47.29 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $1,206 | 0.1% | $275.36 | +247.4% | COM | 22160K105 |
| IWM | ISHARES TR | 4,747 | $1,149 | 0.1% | $136.01 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,675 | $1,144 | 0.1% | $202.86 | +254.6% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,509 | $1,026 | 0.1% | $15.48 | +568.8% | COM | 101137107 |
| IWR | ISHARES TR | 9,323 | $900 | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $852 | 0.1% | $51.40 | +184.2% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,707 | $781 | 0.1% | $103.95 | +331.3% | COM NEW | 620076307 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $747 | 0.1% | $6.75 | -46.2% | COM NEW | 47733C207 |
| LOW | LOWES COS INC | 2,971 | $747 | 0.1% | $67.03 | +264.3% | COM | 548661107 |
| IWB | ISHARES TR | 1,980 | $724 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,243 | $707 | 0.1% | $285.45 | +100.9% | CL A | 57636Q104 |
| IVW | ISHARES TR | 5,136 | $620 | 0.1% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 6,174 | $587 | 0.1% | $44.40 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,663 | $568 | 0.1% | $262.53 | +31.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,538 | $560 | 0.1% | $77.21 | +189.7% | COM | 94106L109 |
| COHR | COHERENT CORP | 5,040 | $543 | 0.1% | $36.05 | +176.5% | COM | 19247G107 |
| ETN | EATON CORP PLC | 1,425 | $533 | 0.1% | $182.44 | +99.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 2,390 | $525 | 0.1% | $155.99 | +45.1% | COM | 023135106 |
| T | AT&T INC | 18,098 | $511 | 0.1% | $13.77 | +103.8% | COM | 00206R102 |
| BF/A | BROWN FORMAN CORP | 18,200 | $490 | 0.1% | $22.98 | +24.8% | CL A | 115637100 |
| CINF | CINCINNATI FINL CORP | 3,000 | $474 | 0.1% | $32.92 | +356.3% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $437 | 0.0% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| JBL | JABIL INC | 2,000 | $434 | 0.0% | $87.51 | +148.7% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 9,112 | $417 | 0.0% | $40.89 | +8.4% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,428 | $406 | 0.0% | $111.70 | +38.1% | COM | 75513E101 |
| UG | UNITED GUARDIAN INC | 50,909 | $400 | 0.0% | $18.59 | -55.7% | COM | 910571108 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $377 | 0.0% | $50.52 | +15.8% | COM | 892356106 |
| LRCX | LAM RESEARCH CORP | 2,660 | $356 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| EEM | ISHARES TR | 6,276 | $335 | 0.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,177 | $332 | 0.0% | $160.52 | +78.5% | COM | 031162100 |
| MCK | MCKESSON CORP | 426 | $329 | 0.0% | $503.45 | +39.6% | COM | 58155Q103 |
| ECL | ECOLAB INC | 1,184 | $324 | 0.0% | $167.31 | +61.6% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,027 | $290 | 0.0% | $165.00 | +66.8% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 300 | $286 | 0.0% | $621.54 | +61.0% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 2,796 | $264 | 0.0% | $87.84 | +6.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,251 | $263 | 0.0% | $178.40 | +16.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 790 | $261 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $257 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $256 | 0.0% | $194.69 | +4.8% | COM | 571748102 |
| KR | KROGER CO | 3,664 | $247 | 0.0% | $52.14 | +32.5% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 1,200 | $246 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 7,460 | $234 | 0.0% | $27.59 | +20.2% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $232 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| EFA | ISHARES TR | 2,413 | $225 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 1,783 | $222 | 0.0% | $114.08 | +11.2% | COM | 494368103 |
| SO | SOUTHERN CO | 2,307 | $219 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,877 | $216 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| BLK | BLACKROCK INC | 184 | $215 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 1,616 | $212 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| IWP | ISHARES TR | 1,474 | $210 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 7,758 | $204 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 2,621 | $204 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| F | FORD MTR CO | 11,119 | $133 | 0.0% | $10.44 | +8.5% | COM | 345370860 |