Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,469 | $110M | 11.9% | $26.85 | +1764.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,619 | $69.68M | 7.5% | $111.24 | +347.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 159,113 | $49.8M | 5.4% | $106.44 | +168.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 68,540 | $45.24M | 4.9% | $176.64 | +277.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 117,331 | $36.82M | 4.0% | $107.19 | +167.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 128,855 | $35.03M | 3.8% | $94.88 | +182.8% | COM | 037833100 |
| PAYX | PAYCHEX INC | 244,890 | $27.47M | 3.0% | $26.39 | +341.7% | COM | 704326107 |
| WMT | WALMART INC | 227,862 | $25.39M | 2.7% | $44.50 | +140.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 122,312 | $25.31M | 2.7% | $64.37 | +206.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 67,410 | $24.94M | 2.7% | $86.03 | +314.9% | COM | 025816109 |
| FAST | FASTENAL CO | 544,840 | $21.86M | 2.4% | $25.67 | +63.8% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 175,841 | $21.16M | 2.3% | $36.70 | +214.7% | COM | 30231G102 |
| DOV | DOVER CORP | 105,296 | $20.56M | 2.2% | $48.08 | +278.2% | COM | 260003108 |
| GLW | CORNING INC | 230,650 | $20.2M | 2.2% | $12.09 | +611.2% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 135,205 | $19.38M | 2.1% | $57.64 | +155.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 3,467 | $18.57M | 2.0% | $1860.53 | +176.1% | COM | 09857L108 |
| MRK | MERCK & CO INC | 153,741 | $16.18M | 1.7% | $34.12 | +173.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 57,805 | $15.31M | 1.7% | $248.17 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 198,089 | $15.26M | 1.6% | $20.37 | +262.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 100,965 | $14.49M | 1.6% | $59.56 | +145.0% | COM | 713448108 |
| ICLR | ICON PLC | 79,203 | $14.43M | 1.6% | $147.53 | +20.7% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO. | 42,460 | $13.68M | 1.5% | $51.06 | +506.2% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 133,820 | $13.37M | 1.4% | $64.10 | +47.8% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 37,235 | $13.09M | 1.4% | $65.63 | +453.8% | COM | 863667101 |
| WAT | WATERS CORP | 29,098 | $11.05M | 1.2% | $103.33 | +256.1% | COM | 941848103 |
| YETI | YETI HLDGS INC | 219,930 | $9.714M | 1.0% | $40.06 | -4.0% | COM | 98585X104 |
| LSTR | LANDSTAR SYS INC | 66,964 | $9.623M | 1.0% | $56.95 | — | COM | 515098101 |
| CVS | CVS HEALTH CORP | 114,836 | $9.113M | 1.0% | $46.94 | +67.6% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 14,480 | $9.081M | 1.0% | $348.30 | — | S&P 500 ETF SHS | 922908363 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,665 | $8.824M | 1.0% | $39.60 | -0.2% | COM SER C | 047726302 |
| DIS | DISNEY WALT CO | 73,766 | $8.392M | 0.9% | $116.85 | -6.3% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $8.316M | 0.9% | $79.48 | +30.2% | COM | 171484108 |
| HD | HOME DEPOT INC | 23,098 | $7.948M | 0.9% | $92.41 | +294.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 140,009 | $7.537M | 0.8% | $23.36 | +144.3% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $6.977M | 0.8% | $50.49 | +281.8% | COM | 693475105 |
| GE | GE AEROSPACE | 22,392 | $6.897M | 0.7% | $62.95 | +377.8% | COM NEW | 369604301 |
| IJR | ISHARES TR | 55,967 | $6.726M | 0.7% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,033 | $6.292M | 0.7% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 61,638 | $5.921M | 0.6% | $63.24 | +53.6% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,775 | $5.108M | 0.6% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 29,490 | $4.73M | 0.5% | $51.32 | +199.3% | COM | 718172109 |
| LLY | ELI LILLY & CO | 4,256 | $4.574M | 0.5% | $58.07 | +1545.4% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.5% | $190227.67 | +292.4% | CL A | 084670108 |
| KO | COCA COLA CO | 62,034 | $4.337M | 0.5% | $28.48 | +143.7% | COM | 191216100 |
| HSY | HERSHEY CO | 23,565 | $4.288M | 0.5% | $173.05 | +5.2% | COM | 427866108 |
| MCD | MCDONALDS CORP | 12,965 | $3.962M | 0.4% | $77.63 | +293.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 15,367 | $3.511M | 0.4% | $38.87 | +485.4% | COM | 00287Y109 |
| CLAR | CLARUS CORP NEW | 1,005,364 | $3.368M | 0.4% | $4.09 | -17.0% | COM | 18270P109 |
| TPB | TURNING PT BRANDS INC | 30,770 | $3.335M | 0.4% | $27.31 | +258.1% | COM | 90041L105 |
| NVDA | NVIDIA CORPORATION | 16,648 | $3.105M | 0.3% | $91.68 | +103.0% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 31,643 | $3.095M | 0.3% | $76.12 | +35.1% | COM NEW | 832696405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,993 | $2.983M | 0.3% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 49,788 | $2.871M | 0.3% | $18.46 | +221.6% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 105,035 | $2.737M | 0.3% | $32.21 | -13.1% | CL B | 115637209 |
| ABT | ABBOTT LABS | 21,732 | $2.723M | 0.3% | $33.49 | +280.1% | COM | 002824100 |
| GEV | GE VERNOVA INC | 3,842 | $2.511M | 0.3% | $158.10 | +285.2% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.172M | 0.2% | $45.63 | +71.6% | COM | 194162103 |
| IVV | ISHARES TR | 2,850 | $1.952M | 0.2% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.873M | 0.2% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,274 | $1.858M | 0.2% | $117.32 | +154.7% | COM | 459200101 |
| NKE | NIKE INC | 28,919 | $1.842M | 0.2% | $75.27 | -13.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 5,407 | $1.813M | 0.2% | $168.71 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,659 | $1.777M | 0.2% | $77.43 | +95.5% | COM | 166764100 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,935 | $1.688M | 0.2% | $76.83 | -28.2% | CL A | 810186106 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1.503M | 0.2% | $315.47 | — | TR UNIT | 78462F103 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.461M | 0.2% | $10.87 | -2.8% | COM | 763165107 |
| TFX | TELEFLEX INCORPORATED | 11,808 | $1.441M | 0.2% | $72.98 | +65.8% | COM | 879369106 |
| ORCL | ORACLE CORP | 7,073 | $1.379M | 0.1% | $69.47 | +242.7% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,928 | $1.245M | 0.1% | $47.29 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 7,661 | $1.227M | 0.1% | $86.41 | +88.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.209M | 0.1% | $45.17 | +486.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 9,451 | $1.189M | 0.1% | $49.50 | +163.2% | CL A | 98978V103 |
| IWM | ISHARES TR | 4,797 | $1.181M | 0.1% | $137.16 | — | RUSSELL 2000 ETF | 464287655 |
| KVUE | KENVUE INC | 68,450 | $1.181M | 0.1% | $21.04 | -22.7% | COM | 49177J102 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1.153M | 0.1% | $2.50 | +24.5% | COM | 761025105 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $1.124M | 0.1% | $275.36 | +228.9% | COM | 22160K105 |
| PFE | PFIZER INC | 45,028 | $1.121M | 0.1% | $17.32 | +44.5% | COM | 717081103 |
| THRY | THRYV HLDGS INC | 184,717 | $1.118M | 0.1% | $14.06 | -43.7% | COM NEW | 886029206 |
| BSX | BOSTON SCIENTIFIC CORP | 10,509 | $1.002M | 0.1% | $15.48 | +533.1% | COM | 101137107 |
| COHR | COHERENT CORP | 4,900 | $904K | 0.1% | $36.05 | +314.9% | COM | 19247G107 |
| IWR | ISHARES TR | 9,323 | $898K | 0.1% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $848K | 0.1% | $51.40 | +187.3% | COM | 988498101 |
| INTU | INTUIT | 1,275 | $845K | 0.1% | $202.86 | +225.7% | COM | 461202103 |
| IWB | ISHARES TR | 1,980 | $739K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,971 | $716K | 0.1% | $67.03 | +257.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $710K | 0.1% | $285.45 | +95.8% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,707 | $655K | 0.1% | $103.95 | +285.5% | COM NEW | 620076307 |
| IVW | ISHARES TR | 5,136 | $633K | 0.1% | $77.65 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,663 | $583K | 0.1% | $262.53 | +29.7% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,174 | $581K | 0.1% | $44.40 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 2,538 | $558K | 0.1% | $77.21 | +175.3% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $551K | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 2,265 | $523K | 0.1% | $155.99 | +46.7% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 3,000 | $490K | 0.1% | $32.92 | +389.7% | COM | 172062101 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $488K | 0.1% | $6.75 | -59.3% | COM NEW | 47733C207 |
| BF/A | BROWN FORMAN CORP | 18,200 | $479K | 0.1% | $22.98 | +20.8% | CL A | 115637100 |
| JBL | JABIL INC | 2,000 | $456K | 0.0% | $87.51 | +143.7% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 2,660 | $455K | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 1,425 | $454K | 0.0% | $182.44 | +94.2% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 9,112 | $448K | 0.0% | $40.89 | +12.0% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $446K | 0.0% | $136.98 | — | STATE STREET TEC | 81369Y803 |
| RTX | RTX CORPORATION | 2,428 | $445K | 0.0% | $111.70 | +55.2% | COM | 75513E101 |
| T | AT&T INC | 17,874 | $444K | 0.0% | $13.77 | +83.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,177 | $385K | 0.0% | $160.52 | +96.8% | COM | 031162100 |
| USB | US BANCORP DEL | 6,771 | $361K | 0.0% | $23.39 | +108.3% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 426 | $349K | 0.0% | $503.45 | +62.0% | COM | 58155Q103 |
| EEM | ISHARES TR | 6,276 | $343K | 0.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $331K | 0.0% | $50.52 | +6.3% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,027 | $321K | 0.0% | $165.00 | +77.2% | COM | H1467J104 |
| UG | UNITED GUARDIAN INC | 50,636 | $312K | 0.0% | $18.59 | -64.4% | COM | 910571108 |
| ECL | ECOLAB INC | 1,184 | $311K | 0.0% | $167.31 | +58.8% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 1,200 | $308K | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| GWW | WW GRAINGER INC | 300 | $303K | 0.0% | $621.54 | +55.9% | COM | 384802104 |
| AVGO | BROADCOM INC | 790 | $273K | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $266K | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| WSBC | WESBANCO INC | 7,960 | $265K | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| COP | CONOCOPHILLIPS | 2,796 | $262K | 0.0% | $87.84 | +2.5% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $258K | 0.0% | $33.29 | +37.6% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 1,251 | $244K | 0.0% | $178.40 | +9.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $235K | 0.0% | $194.69 | -4.2% | COM | 571748102 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| KR | KROGER CO | 3,664 | $229K | 0.0% | $52.14 | +25.1% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 790 | $224K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| EFA | ISHARES TR | 2,313 | $222K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 7,370 | $220K | 0.0% | $27.59 | +3.4% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,526 | $215K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 1,616 | $214K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 7,758 | $209K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 1,474 | $202K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 2,307 | $201K | 0.0% | $84.13 | +8.0% | COM | 842587107 |
| F | FORD MTR CO | 11,119 | $146K | 0.0% | $10.44 | +22.9% | COM | 345370860 |