Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,868 | $84.35M | 9.6% | $370.17 | $26.85 | +1278.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,348 | $66.3M | 7.6% | $479.20 | $111.24 | +330.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 157,083 | $45.17M | 5.2% | $287.56 | $106.44 | +170.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 67,643 | $38.7M | 4.4% | $572.13 | $176.64 | +223.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 112,836 | $32.37M | 3.7% | $286.86 | $107.19 | +167.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 127,221 | $32.29M | 3.7% | $253.79 | $94.88 | +167.5% | COM | 037833100 |
| GLW | CORNING INC | 230,615 | $31.36M | 3.6% | $135.97 | $12.09 | +1024.7% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 174,820 | $29.66M | 3.4% | $169.66 | $36.70 | +362.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 120,839 | $29.54M | 3.4% | $244.44 | $64.37 | +279.7% | COM | 478160104 |
| WMT | WALMART INC | 226,440 | $28.14M | 3.2% | $124.28 | $44.50 | +179.3% | COM | 931142103 |
| FAST | FASTENAL CO | 543,072 | $25.2M | 2.9% | $46.40 | $25.67 | +80.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 246,323 | $22.69M | 2.6% | $92.12 | $26.39 | +249.1% | COM | 704326107 |
| DOV | DOVER CORP | 105,018 | $21.89M | 2.5% | $208.45 | $48.08 | +333.6% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 66,125 | $20M | 2.3% | $302.48 | $86.03 | +251.6% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 132,802 | $19.18M | 2.2% | $144.44 | $57.64 | +150.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 153,062 | $18.41M | 2.1% | $120.29 | $34.12 | +252.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 3,797 | $15.99M | 1.8% | $4210.32 * | $1963.35 | -91.4% | COM | 09857L108 |
| PEP | PEPSICO INC | 99,973 | $15.52M | 1.8% | $155.29 | $59.56 | +160.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 198,090 | $15.37M | 1.8% | $77.59 | $20.37 | +280.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 131,490 | $12.36M | 1.4% | $93.98 | $64.10 | +46.6% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 41,938 | $12.34M | 1.4% | $294.16 | $51.06 | +476.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 37,200 | $12.22M | 1.4% | $328.59 | $65.63 | +400.7% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 66,909 | $10.73M | 1.2% | $160.31 | $56.95 | — | COM | 515098101 |
| CRM | SALESFORCE INC | 56,355 | $10.52M | 1.2% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,665 | $9.55M | 1.1% | $42.70 | $39.60 | +7.8% | COM SER C | 047726302 |
| VOO | VANGUARD INDEX FDS | 14,995 | $8.96M | 1.0% | $597.55 | $356.29 | +67.7% | S&P 500 ETF SHS | 922908363 |
| ICLR | ICON PLC | 79,203 | $8.765M | 1.0% | $110.66 | $147.53 | -25.0% | SHS | G4705A100 |
| WAT | WATERS CORP | 29,003 | $8.637M | 1.0% | $297.80 | $103.33 | +188.2% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 113,371 | $8.142M | 0.9% | $71.82 | $46.94 | +53.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 138,378 | $7.976M | 0.9% | $57.64 | $23.36 | +146.8% | CL A | 609207105 |
| YETI | YETI HLDGS INC | 217,430 | $7.956M | 0.9% | $36.59 | $40.06 | -8.7% | COM | 98585X104 |
| HD | HOME DEPOT INC | 23,098 | $7.597M | 0.9% | $328.89 | $92.41 | +255.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 73,666 | $7.1M | 0.8% | $96.38 | $116.85 | -17.5% | COM | 254687106 |
| IJR | ISHARES TR | 56,117 | $6.976M | 0.8% | $124.31 | $86.32 | +44.0% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $6.955M | 0.8% | $208.09 | $50.49 | +312.1% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INC | 72,654 | $6.527M | 0.7% | $89.83 | $79.48 | +13.0% | COM | 171484108 |
| GE | GE AEROSPACE | 22,204 | $6.301M | 0.7% | $283.77 | $62.95 | +350.8% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,636 | $6.25M | 0.7% | $54.05 | $43.13 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 61,403 | $5.321M | 0.6% | $86.65 | $63.24 | +37.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,625 | $5.295M | 0.6% | $64.08 | $44.74 | +43.2% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 29,441 | $4.868M | 0.6% | $165.34 | $51.32 | +222.2% | COM | 718172109 |
| HSY | HERSHEY CO | 23,215 | $4.826M | 0.6% | $207.89 | $173.05 | +20.1% | COM | 427866108 |
| KO | COCA COLA CO | 61,690 | $4.692M | 0.5% | $76.05 | $28.48 | +167.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.5% | $718140.00 | $190227.67 | +277.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 12,788 | $3.974M | 0.5% | $310.79 | $77.63 | +300.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 4,083 | $3.755M | 0.4% | $919.77 | $58.07 | +1483.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,215 | $3.309M | 0.4% | $217.49 | $38.87 | +459.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 3,763 | $3.285M | 0.4% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,429 | $3.169M | 0.4% | $97.73 | $60.63 | +61.2% | FTSE PACIFIC ETF | 922042866 |
| CLAR | CLARUS CORP NEW | 1,146,739 | $3.119M | 0.4% | $2.72 | $3.99 | -31.8% | COM | 18270P109 |
| SJM | SMUCKER J M CO | 31,348 | $3.023M | 0.3% | $96.44 | $76.12 | +26.7% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 43,227 | $2.853M | 0.3% | $65.99 | $18.46 | +257.5% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 105,035 | $2.777M | 0.3% | $26.44 | $32.21 | -17.9% | CL B | 115637209 |
| CVX | CHEVRON CORPORATION | 11,543 | $2.388M | 0.3% | $206.90 | $77.43 | +167.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.343M | 0.3% | $85.23 | $45.63 | +86.8% | COM | 194162103 |
| TPB | TURNING PT BRANDS INC | 25,470 | $2.211M | 0.3% | $86.79 | $27.31 | +217.8% | COM | 90041L105 |
| ABT | ABBOTT LABORATORIES | 21,436 | $2.201M | 0.3% | $102.67 | $33.49 | +206.6% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,256 | $1.835M | 0.2% | $82.43 | $53.56 | +53.9% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,672 | $1.745M | 0.2% | $653.21 | $246.88 | +164.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 5,407 | $1.735M | 0.2% | $320.81 | $168.39 | +90.5% | TOTAL STK MKT | 922908769 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,535 | $1.674M | 0.2% | $60.81 | $76.83 | -20.9% | CL A | 810186106 |
| NKE | NIKE INC | 28,249 | $1.492M | 0.2% | $52.82 | $75.27 | -29.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,110 | $1.481M | 0.2% | $242.39 | $117.32 | +106.6% | COM | 459200101 |
| RELL | RICHARDSON ELECTRS LTD | 134,316 | $1.471M | 0.2% | $10.95 | $10.87 | +0.7% | COM | 763165107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,204 | $1.433M | 0.2% | $650.34 | $299.14 | +117.4% | TR UNIT | 78462F103 |
| TFX | TELEFLEX INCORPORATED | 11,808 | $1.412M | 0.2% | $119.61 | $72.98 | +63.9% | COM | 879369106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,303 | $1.298M | 0.1% | $996.43 | $275.36 | +261.9% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,928 | $1.271M | 0.1% | $75.10 | $48.85 | +53.7% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 44,962 | $1.263M | 0.1% | $28.08 | $17.32 | +62.1% | COM | 717081103 |
| IWM | ISHARES TR | 4,761 | $1.181M | 0.1% | $248.00 | $135.53 | +83.0% | RUSSELL 2000 ETF | 464287655 |
| COHR | COHERENT CORP | 4,900 | $1.167M | 0.1% | $238.21 | $36.05 | +560.7% | COM | 19247G107 |
| KVUE | KENVUE INC | 67,608 | $1.166M | 0.1% | $17.24 | $21.04 | -18.1% | COM | 49177J102 |
| MMM | 3M CO | 7,661 | $1.113M | 0.1% | $145.23 | $86.41 | +68.1% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 9,236 | $1.092M | 0.1% | $118.21 | $49.50 | +138.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 7,073 | $1.041M | 0.1% | $147.11 | $69.47 | +111.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $955K | 0.1% | $203.18 | $45.17 | +349.8% | COM | 053015103 |
| IWR | ISHARES TR | 9,323 | $906K | 0.1% | $97.23 | $57.95 | +67.8% | RUS MID CAP ETF | 464287499 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $887K | 0.1% | $2.26 | $2.50 | -9.8% | COM | 761025105 |
| YUM | YUM BRANDS INC | 5,604 | $871K | 0.1% | $155.48 | $51.40 | +202.5% | COM | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $784K | 0.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 4,198 | $732K | 0.1% | $174.40 | $91.68 | +90.2% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,678 | $728K | 0.1% | $433.97 | $103.95 | +317.5% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,980 | $706K | 0.1% | $356.56 | $112.10 | +218.1% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,971 | $702K | 0.1% | $236.28 | $67.03 | +252.5% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,509 | $659K | 0.1% | $62.75 | $15.48 | +305.2% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $621K | 0.1% | $499.66 | $285.45 | +75.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,538 | $583K | 0.1% | $229.79 | $77.21 | +197.6% | COM | 94106L109 |
| IVW | ISHARES TR | 5,136 | $581K | 0.1% | $113.11 | $56.99 | +98.5% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 6,174 | $573K | 0.1% | $92.74 | $45.31 | +104.7% | MSCI USA MIN VOL | 46429B697 |
| LRCX | LAM RESEARCH CORP | 2,660 | $568K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| INTU | INTUIT | 1,275 | $551K | 0.1% | $432.38 | $202.86 | +113.1% | COM | 461202103 |
| T | AT&T INC | 18,404 | $534K | 0.1% | $28.99 | $14.15 | +104.9% | COM | 00206R102 |
| JBL | JABIL INC | 2,000 | $531K | 0.1% | $265.63 | $87.51 | +203.5% | COM | 466313103 |
| ETN | EATON CORP PLC | 1,425 | $510K | 0.1% | $357.67 | $182.44 | +96.0% | SHS | G29183103 |
| THRY | THRYV HLDGS INC | 184,717 | $506K | 0.1% | $2.74 | $14.06 | -80.5% | COM NEW | 886029206 |
| V | VISA INC | 1,663 | $503K | 0.1% | $302.24 | $262.53 | +15.1% | COM CL A | 92826C839 |
| BF/A | BROWN FORMAN CORP | 18,200 | $488K | 0.1% | $26.79 | $22.98 | +16.6% | CL A | 115637100 |
| CINF | CINCINNATI FINL CORP | 3,000 | $472K | 0.1% | $157.35 | $32.92 | +377.9% | COM | 172062101 |
| AMZN | AMAZON COM INC | 2,265 | $472K | 0.1% | $208.27 | $155.99 | +33.5% | COM | 023135106 |
| RTX | RTX CORPORATION | 2,428 | $468K | 0.1% | $192.90 | $111.70 | +72.7% | COM | 75513E101 |
| WSBC | WESBANCO INC | 12,875 | $444K | 0.1% | $34.49 | $33.31 | +3.5% | COM | 950810101 |
| TFC | TRUIST FINL CORP | 9,112 | $419K | 0.0% | $45.97 | $40.89 | +12.4% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,177 | $414K | 0.0% | $351.85 | $160.52 | +119.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $412K | 0.0% | $132.90 | $102.66 | +29.5% | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 1,200 | $410K | 0.0% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,796 | $369K | 0.0% | $132.00 | $87.84 | +50.3% | COM | 20825C104 |
| MCK | MCKESSON CORP | 426 | $369K | 0.0% | $865.36 | $503.45 | +71.9% | COM | 58155Q103 |
| EEM | ISHARES TR | 6,276 | $356K | 0.0% | $56.79 | $40.15 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $354K | 0.0% | $1.63 | $6.75 | -75.8% | COM NEW | 47733C207 |
| USB | US BANCORP | 6,771 | $352K | 0.0% | $52.01 | $23.39 | +122.4% | COM NEW | 902973304 |
| UG | UNITED GUARDIAN INC | 50,636 | $339K | 0.0% | $6.70 | $18.59 | -64.0% | COM | 910571108 |
| CB | CHUBB LTD SWITZ | 1,027 | $335K | 0.0% | $325.93 | $165.00 | +97.5% | COM | H1467J104 |
| GWW | WW GRAINGER INC | 300 | $327K | 0.0% | $1090.81 | $621.54 | +75.5% | COM | 384802104 |
| ECL | ECOLAB INC | 1,184 | $315K | 0.0% | $266.02 | $167.31 | +59.0% | COM | 278865100 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.0% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,251 | $283K | 0.0% | $226.03 | $178.40 | +26.7% | COM | 438516106 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $272K | 0.0% | $27.85 | $23.51 | +18.4% | FUNDAMENTAL US L | 808524771 |
| KR | KROGER CO | 3,664 | $265K | 0.0% | $72.36 | $52.14 | +38.8% | COM | 501044101 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $264K | 0.0% | $48.78 | $33.29 | +46.5% | COM | 98850P109 |
| AVGO | BROADCOM INC | 790 | $245K | 0.0% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| EFA | ISHARES TR | 2,313 | $225K | 0.0% | $97.13 | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 2,307 | $223K | 0.0% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,269 | $220K | 0.0% | $173.45 | $194.69 | -10.9% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 1,616 | $212K | 0.0% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 7,370 | $212K | 0.0% | $28.71 | $27.59 | +4.1% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,526 | $202K | 0.0% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| F | FORD MTR CO | 11,119 | $128K | 0.0% | $11.54 | $10.44 | +10.6% | COM | 345370860 |