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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,469 | $110M | 11.9% | $483.62 | $26.85 | +1701.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,619 | $69.68M | 7.5% | $502.65 | $111.24 | +351.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 159,113 | $49.8M | 5.4% | $313.00 | $106.44 | +194.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 68,540 | $45.24M | 4.9% | $660.09 | $176.64 | +273.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 117,331 | $36.82M | 4.0% | $313.80 | $107.19 | +192.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 128,855 | $35.03M | 3.8% | $271.86 | $94.88 | +186.5% | COM | 037833100 |
| PAYX | PAYCHEX INC | 244,890 | $27.47M | 3.0% | $112.18 | $26.39 | +325.1% | COM | 704326107 |
| WMT | WALMART INC | 227,862 | $25.39M | 2.7% | $111.41 | $44.50 | +150.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 122,312 | $25.31M | 2.7% | $206.95 | $64.37 | +221.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 67,410 | $24.94M | 2.7% | $369.95 | $86.03 | +329.1% | COM | 025816109 |
| FAST | FASTENAL CO | 544,840 | $21.86M | 2.4% | $40.13 | $25.67 | +56.4% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 175,841 | $21.16M | 2.3% | $120.34 | $36.70 | +227.9% | COM | 30231G102 |
| DOV | DOVER CORP | 105,296 | $20.56M | 2.2% | $195.24 | $48.08 | +306.1% | COM | 260003108 |
| GLW | CORNING INC | 230,650 | $20.2M | 2.2% | $87.56 | $12.09 | +624.3% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 135,205 | $19.38M | 2.1% | $143.31 | $57.64 | +148.6% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 3,467 | $18.57M | 2.0% | $5355.33 | $1860.53 | +187.8% | COM | 09857L108 |
| MRK | MERCK & CO INC | 153,741 | $16.18M | 1.7% | $105.26 | $34.12 | +208.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 57,805 | $15.31M | 1.7% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 198,089 | $15.26M | 1.6% | $77.03 | $20.37 | +276.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 100,965 | $14.49M | 1.6% | $143.52 | $59.56 | +140.9% | COM | 713448108 |
| ICLR | ICON PLC | 79,203 | $14.43M | 1.6% | $182.22 | $147.53 | +23.5% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO. | 42,460 | $13.68M | 1.5% | $322.22 | $51.06 | +531.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 133,820 | $13.37M | 1.4% | $99.91 | $64.10 | +55.9% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 37,235 | $13.09M | 1.4% | $351.47 | $65.63 | +435.6% | COM | 863667101 |
| WAT | WATERS CORP | 29,098 | $11.05M | 1.2% | $379.83 | $103.33 | +267.6% | COM | 941848103 |
| YETI | YETI HLDGS INC | 219,930 | $9.714M | 1.0% | $44.17 | $40.06 | +10.3% | COM | 98585X104 |
| LSTR | LANDSTAR SYS INC | 66,964 | $9.623M | 1.0% | $143.70 | $56.95 | — | COM | 515098101 |
| CVS | CVS HEALTH CORP | 114,836 | $9.113M | 1.0% | $79.36 | $46.94 | +69.1% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 14,480 | $9.081M | 1.0% | $627.13 | $346.72 | +80.9% | S&P 500 ETF SHS | 922908363 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,665 | $8.824M | 1.0% | $39.45 | $39.60 | -0.4% | COM SER C | 047726302 |
| DIS | DISNEY WALT CO | 73,766 | $8.392M | 0.9% | $113.77 | $116.85 | -2.6% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 73,086 | $8.316M | 0.9% | $113.78 | $79.48 | +43.2% | COM | 171484108 |
| HD | HOME DEPOT INC | 23,098 | $7.948M | 0.9% | $344.10 | $92.41 | +272.4% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 140,009 | $7.537M | 0.8% | $53.83 | $23.36 | +130.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $6.977M | 0.8% | $208.73 | $50.49 | +313.4% | COM | 693475105 |
| GE | GE AEROSPACE | 22,392 | $6.897M | 0.7% | $308.03 | $62.95 | +389.3% | COM NEW | 369604301 |
| IJR | ISHARES TR | 55,967 | $6.726M | 0.7% | $120.18 | $86.32 | +39.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,033 | $6.292M | 0.7% | $53.76 | $43.13 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 61,638 | $5.921M | 0.6% | $96.06 | $63.24 | +51.9% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,775 | $5.108M | 0.6% | $62.47 | $44.52 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 29,490 | $4.73M | 0.5% | $160.40 | $51.32 | +212.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 4,256 | $4.574M | 0.5% | $1074.68 | $58.07 | +1750.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.5% | $754800.00 | $190227.67 | +296.8% | CL A | 084670108 |
| KO | COCA COLA CO | 62,034 | $4.337M | 0.5% | $69.91 | $28.48 | +145.5% | COM | 191216100 |
| HSY | HERSHEY CO | 23,565 | $4.288M | 0.5% | $181.98 | $173.05 | +5.2% | COM | 427866108 |
| MCD | MCDONALDS CORP | 12,965 | $3.962M | 0.4% | $305.63 | $77.63 | +293.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 15,367 | $3.511M | 0.4% | $228.49 | $38.87 | +487.9% | COM | 00287Y109 |
| CLAR | CLARUS CORP NEW | 1,005,364 | $3.368M | 0.4% | $3.35 | $4.09 | -18.0% | COM | 18270P109 |
| TPB | TURNING PT BRANDS INC | 30,770 | $3.335M | 0.4% | $108.40 | $27.31 | +297.0% | COM | 90041L105 |
| NVDA | NVIDIA CORPORATION | 16,648 | $3.105M | 0.3% | $186.50 | $91.68 | +103.4% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 31,643 | $3.095M | 0.3% | $97.81 | $76.12 | +28.5% | COM NEW | 832696405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,993 | $2.983M | 0.3% | $90.40 | $60.63 | +49.1% | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 49,788 | $2.871M | 0.3% | $57.66 | $18.46 | +212.3% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 105,035 | $2.737M | 0.3% | $26.06 | $32.21 | -19.1% | CL B | 115637209 |
| ABT | ABBOTT LABS | 21,732 | $2.723M | 0.3% | $125.29 | $33.49 | +274.1% | COM | 002824100 |
| GEV | GE VERNOVA INC | 3,842 | $2.511M | 0.3% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.172M | 0.2% | $79.02 | $45.63 | +73.2% | COM | 194162103 |
| IVV | ISHARES TR | 2,850 | $1.952M | 0.2% | $684.94 | $246.88 | +177.4% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.873M | 0.2% | $83.61 | $53.56 | +56.1% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,274 | $1.858M | 0.2% | $296.21 | $117.32 | +152.5% | COM | 459200101 |
| NKE | NIKE INC | 28,919 | $1.842M | 0.2% | $63.71 | $75.27 | -15.4% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 5,407 | $1.813M | 0.2% | $335.27 | $168.39 | +99.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,659 | $1.777M | 0.2% | $152.41 | $77.43 | +96.8% | COM | 166764100 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,935 | $1.688M | 0.2% | $58.35 | $76.83 | -24.8% | CL A | 810186106 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1.503M | 0.2% | $681.92 | $299.14 | +128.0% | TR UNIT | 78462F103 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.461M | 0.2% | $10.88 | $10.87 | -0.5% | COM | 763165107 |
| TFX | TELEFLEX INCORPORATED | 11,808 | $1.441M | 0.2% | $122.04 | $72.98 | +67.2% | COM | 879369106 |
| ORCL | ORACLE CORP | 7,073 | $1.379M | 0.1% | $194.91 | $69.47 | +180.6% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,928 | $1.245M | 0.1% | $73.56 | $48.85 | +50.6% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 7,661 | $1.227M | 0.1% | $160.10 | $86.41 | +85.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.209M | 0.1% | $257.23 | $45.17 | +469.5% | COM | 053015103 |
| ZTS | ZOETIS INC | 9,451 | $1.189M | 0.1% | $125.82 | $49.50 | +154.2% | CL A | 98978V103 |
| IWM | ISHARES TR | 4,797 | $1.181M | 0.1% | $246.16 | $135.53 | +81.6% | RUSSELL 2000 ETF | 464287655 |
| KVUE | KENVUE INC | 68,450 | $1.181M | 0.1% | $17.25 | $21.04 | -18.0% | COM | 49177J102 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $1.153M | 0.1% | $2.94 | $2.50 | +17.4% | COM | 761025105 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $1.124M | 0.1% | $862.34 | $275.36 | +213.2% | COM | 22160K105 |
| PFE | PFIZER INC | 45,028 | $1.121M | 0.1% | $24.90 | $17.32 | +43.7% | COM | 717081103 |
| THRY | THRYV HLDGS INC | 184,717 | $1.118M | 0.1% | $6.05 | $14.06 | -57.0% | COM NEW | 886029206 |
| BSX | BOSTON SCIENTIFIC CORP | 10,509 | $1.002M | 0.1% | $95.35 | $15.48 | +515.8% | COM | 101137107 |
| COHR | COHERENT CORP | 4,900 | $904K | 0.1% | $184.57 | $36.05 | +412.0% | COM | 19247G107 |
| IWR | ISHARES TR | 9,323 | $898K | 0.1% | $96.27 | $57.95 | +66.1% | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,604 | $848K | 0.1% | $151.28 | $51.40 | +194.3% | COM | 988498101 |
| INTU | INTUIT | 1,275 | $845K | 0.1% | $662.42 | $202.86 | +226.5% | COM | 461202103 |
| IWB | ISHARES TR | 1,980 | $739K | 0.1% | $373.44 | $112.10 | +233.1% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,971 | $716K | 0.1% | $241.16 | $67.03 | +259.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $710K | 0.1% | $570.88 | $285.45 | +100.0% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,707 | $655K | 0.1% | $383.43 | $103.95 | +268.7% | COM NEW | 620076307 |
| IVW | ISHARES TR | 5,136 | $633K | 0.1% | $123.26 | $56.99 | +116.3% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,663 | $583K | 0.1% | $350.71 | $262.53 | +33.6% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,174 | $581K | 0.1% | $94.16 | $45.31 | +107.8% | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 2,538 | $558K | 0.1% | $219.71 | $77.21 | +184.6% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $551K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 2,265 | $523K | 0.1% | $230.82 | $155.99 | +48.0% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 3,000 | $490K | 0.1% | $163.32 | $32.92 | +396.1% | COM | 172062101 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $488K | 0.1% | $2.25 | $6.75 | -66.6% | COM NEW | 47733C207 |
| BF/A | BROWN FORMAN CORP | 18,200 | $479K | 0.1% | $26.31 | $22.98 | +14.5% | CL A | 115637100 |
| JBL | JABIL INC | 2,000 | $456K | 0.0% | $228.02 | $87.51 | +160.6% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 2,660 | $455K | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 1,425 | $454K | 0.0% | $318.51 | $182.44 | +74.6% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 9,112 | $448K | 0.0% | $49.21 | $40.89 | +20.3% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $446K | 0.0% | $143.97 | $102.66 | +40.2% | STATE STREET TEC | 81369Y803 |
| RTX | RTX CORPORATION | 2,428 | $445K | 0.0% | $183.40 | $111.70 | +64.2% | COM | 75513E101 |
| T | AT&T INC | 17,874 | $444K | 0.0% | $24.84 | $13.77 | +80.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,177 | $385K | 0.0% | $327.31 | $160.52 | +103.9% | COM | 031162100 |
| USB | US BANCORP DEL | 6,771 | $361K | 0.0% | $53.36 | $23.39 | +128.1% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 426 | $349K | 0.0% | $820.29 | $503.45 | +62.9% | COM | 58155Q103 |
| EEM | ISHARES TR | 6,276 | $343K | 0.0% | $54.71 | $40.15 | +36.3% | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 6,625 | $331K | 0.0% | $50.01 | $50.52 | -1.0% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,027 | $321K | 0.0% | $312.12 | $165.00 | +89.2% | COM | H1467J104 |
| UG | UNITED GUARDIAN INC | 50,636 | $312K | 0.0% | $6.16 | $18.59 | -66.9% | COM | 910571108 |
| ECL | ECOLAB INC | 1,184 | $311K | 0.0% | $262.52 | $167.31 | +56.9% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 1,200 | $308K | 0.0% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| GWW | WW GRAINGER INC | 300 | $303K | 0.0% | $1009.05 | $621.54 | +62.3% | COM | 384802104 |
| AVGO | BROADCOM INC | 790 | $273K | 0.0% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $266K | 0.0% | $27.21 | $23.51 | +15.7% | FUNDAMENTAL US L | 808524771 |
| WSBC | WESBANCO INC | 7,960 | $265K | 0.0% | $33.24 | $32.32 | +2.8% | COM | 950810101 |
| COP | CONOCOPHILLIPS | 2,796 | $262K | 0.0% | $93.61 | $87.84 | +6.6% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $258K | 0.0% | $47.74 | $33.29 | +43.4% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 1,251 | $244K | 0.0% | $195.09 | $178.40 | +9.4% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $235K | 0.0% | $185.52 | $194.69 | -4.7% | COM | 571748102 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| KR | KROGER CO | 3,664 | $229K | 0.0% | $62.48 | $52.14 | +19.8% | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 790 | $224K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| EFA | ISHARES TR | 2,313 | $222K | 0.0% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 7,370 | $220K | 0.0% | $29.89 | $27.59 | +8.3% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,526 | $215K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 1,616 | $214K | 0.0% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 7,758 | $209K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 1,474 | $202K | 0.0% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 2,307 | $201K | 0.0% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| F | FORD MTR CO | 11,119 | $146K | 0.0% | $13.12 | $10.44 | +25.7% | COM | 345370860 |