Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,288 | $84.78M | 8.8% | $373.02 | $26.85 | +1289.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,778 | $68.44M | 7.1% | $500.39 | $111.24 | +349.8% | CL B NEW | 084670702 |
| GLW | CORNING INC | 228,865 | $58.46M | 6.1% | $255.43 | $12.09 | +2012.8% | COM | 219350105 |
| GOOGL | ALPHABET INC | 151,488 | $54.14M | 5.6% | $357.37 | $106.44 | +235.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 109,471 | $38.68M | 4.0% | $353.33 | $107.19 | +229.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 67,543 | $38.05M | 4.0% | $563.29 | $176.64 | +218.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 127,020 | $36.75M | 3.8% | $289.36 | $94.88 | +205.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 120,079 | $30.5M | 3.2% | $253.97 | $64.37 | +294.5% | COM | 478160104 |
| WMT | WALMART INC | 225,415 | $25.53M | 2.7% | $113.26 | $44.50 | +154.5% | COM | 931142103 |
| FAST | FASTENAL CO | 527,272 | $25.32M | 2.6% | $48.03 | $25.67 | +87.1% | COM | 311900104 |
| PAYX | PAYCHEX INC | 248,007 | $24.39M | 2.5% | $98.33 | $26.39 | +272.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 171,640 | $23.47M | 2.4% | $136.72 | $36.70 | +272.6% | COM | 30231G102 |
| DOV | DOVER CORP | 104,228 | $23.38M | 2.4% | $224.28 | $48.08 | +366.5% | COM | 260003108 |
| CSCO | CISCO SYS INC | 195,450 | $22.96M | 2.4% | $117.46 | $20.37 | +476.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 66,425 | $22.47M | 2.3% | $338.25 | $86.03 | +293.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 149,637 | $19.23M | 2.0% | $128.50 | $34.12 | +276.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 126,415 | $18.54M | 1.9% | $146.64 | $57.64 | +154.4% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 95,400 | $17M | 1.8% | $178.24 | $241.94 | -26.3% | COM | 09857L108 |
| LSTR | LANDSTAR SYS INC | 67,134 | $13.88M | 1.4% | $206.81 | $56.95 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO | 41,853 | $13.7M | 1.4% | $327.33 | $51.06 | +541.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 101,089 | $13.69M | 1.4% | $135.40 | $60.56 | +123.6% | COM | 713448108 |
| ICLR | ICON PUB LTD CO | 78,653 | $13.66M | 1.4% | $173.71 | $147.53 | +17.7% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 132,340 | $12.21M | 1.3% | $92.27 | $64.10 | +44.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 37,477 | $11.8M | 1.2% | $314.84 | $65.63 | +379.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 112,171 | $11.6M | 1.2% | $103.45 | $46.94 | +120.4% | COM | 126650100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 211,315 | $10.97M | 1.1% | $51.90 | $39.60 | +31.1% | COM SER C | 047726302 |
| WAT | WATERS CORP | 28,978 | $10.87M | 1.1% | $375.04 | $103.33 | +262.9% | COM | 941848103 |
| YETI | YETI HLDGS INC | 213,830 | $10.6M | 1.1% | $49.56 | $40.06 | +23.7% | COM | 98585X104 |
| VOO | VANGUARD INDEX FDS | 15,319 | $10.52M | 1.1% | $686.81 | $362.85 | +89.3% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 56,805 | $8.899M | 0.9% | $156.66 | $248.17 | -36.9% | COM | 79466L302 |
| IJR | ISHARES TR | 55,967 | $8.3M | 0.9% | $148.31 | $86.32 | +71.8% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 22,067 | $8.247M | 0.9% | $373.73 | $62.95 | +493.7% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 33,424 | $8.23M | 0.9% | $246.22 | $50.49 | +387.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 23,058 | $8.132M | 0.8% | $352.68 | $92.41 | +281.6% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 134,998 | $7.808M | 0.8% | $57.84 | $23.36 | +147.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 72,381 | $6.967M | 0.7% | $96.25 | $116.85 | -17.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,336 | $6.705M | 0.7% | $59.69 | $43.13 | +38.4% | FTSE EMR MKT ETF | 922042858 |
| CHDN | CHURCHILL DOWNS INC | 72,654 | $6.513M | 0.7% | $89.64 | $79.48 | +12.8% | COM | 171484108 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,150 | $6.138M | 0.6% | $71.25 | $45.76 | +55.7% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 29,441 | $5.326M | 0.6% | $180.91 | $51.32 | +252.5% | COM | 718172109 |
| KO | COCA COLA CO | 58,529 | $4.757M | 0.5% | $81.27 | $28.48 | +185.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 3,923 | $4.705M | 0.5% | $1199.43 | $58.07 | +1965.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 59,803 | $4.678M | 0.5% | $78.23 | $63.24 | +23.7% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.5% | $748850.00 | $190227.67 | +293.7% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 3,732 | $4.385M | 0.5% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| HSY | HERSHEY CO | 22,340 | $3.92M | 0.4% | $175.45 | $173.05 | +1.4% | COM | 427866108 |
| CLAR | CLARUS CORP NEW | 1,241,662 | $3.911M | 0.4% | $3.15 | $3.90 | -19.3% | COM | 18270P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,229 | $3.613M | 0.4% | $115.69 | $60.63 | +90.8% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 14,215 | $3.577M | 0.4% | $251.64 | $38.87 | +547.4% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 31,148 | $3.504M | 0.4% | $112.50 | $76.12 | +47.8% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 12,788 | $3.457M | 0.4% | $270.31 | $77.63 | +248.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 43,227 | $3.11M | 0.3% | $71.95 | $18.46 | +289.7% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 105,035 | $2.799M | 0.3% | $26.65 | $32.21 | -17.3% | CL B | 115637209 |
| TPB | TURNING PT BRANDS INC | 31,470 | $2.669M | 0.3% | $84.81 | $37.93 | +123.6% | COM | 90041L105 |
| CL | COLGATE PALMOLIVE CO | 27,486 | $2.52M | 0.3% | $91.68 | $45.63 | +100.9% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 5,332 | $1.973M | 0.2% | $370.04 | $168.39 | +119.8% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,256 | $1.971M | 0.2% | $88.54 | $53.56 | +65.3% | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABORATORIES | 21,374 | $1.939M | 0.2% | $90.74 | $33.49 | +170.9% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $1.93M | 0.2% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 2,557 | $1.915M | 0.2% | $748.89 | $246.88 | +203.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 11,543 | $1.913M | 0.2% | $165.76 | $77.43 | +114.1% | COM | 166764100 |
| RELL | RICHARDSON ELECTRS LTD | 98,316 | $1.869M | 0.2% | $19.01 | $10.87 | +74.9% | COM | 763165107 |
| COHR | COHERENT CORP | 4,600 | $1.815M | 0.2% | $394.47 | $36.05 | +994.2% | COM | 19247G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,033 | $1.697M | 0.2% | $281.21 | $117.32 | +139.7% | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,204 | $1.646M | 0.2% | $746.77 | $299.14 | +149.6% | TR UNIT | 78462F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,735 | $1.617M | 0.2% | $68.11 | $76.83 | -11.4% | CL A | 810186106 |
| IWM | ISHARES TR | 4,761 | $1.43M | 0.1% | $300.45 | $135.53 | +121.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,928 | $1.418M | 0.1% | $83.75 | $48.85 | +71.5% | ALLWRLD EX US | 922042775 |
| TFX | TELEFLEX INCORPORATED | 10,430 | $1.322M | 0.1% | $126.76 | $72.98 | +73.7% | COM | 879369106 |
| KVUE | KENVUE INC | 67,054 | $1.281M | 0.1% | $19.11 | $21.04 | -9.2% | COM | 49177J102 |
| NKE | NIKE INC | 30,295 | $1.244M | 0.1% | $41.05 | $73.15 | -43.9% | CL B | 654106103 |
| MMM | 3M CO | 7,661 | $1.24M | 0.1% | $161.91 | $86.41 | +87.4% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,278 | $1.196M | 0.1% | $935.47 | $275.36 | +239.7% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 2,575 | $1.116M | 0.1% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| PFE | PFIZER INC | 44,962 | $1.083M | 0.1% | $24.08 | $17.32 | +39.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $1.053M | 0.1% | $223.95 | $45.17 | +395.8% | COM | 053015103 |
| IWR | ISHARES TR | 9,323 | $1.029M | 0.1% | $110.32 | $57.95 | +90.4% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 6,968 | $1.021M | 0.1% | $146.55 | $69.47 | +111.0% | COM | 68389X105 |
| RSSS | RESEARCH SOLUTIONS INC | 392,284 | $910K | 0.1% | $2.32 | $2.50 | -7.4% | COM | 761025105 |
| YUM | YUM BRANDS INC | 5,604 | $896K | 0.1% | $159.86 | $51.40 | +211.0% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 1,200 | $868K | 0.1% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| MUB | ISHARES TR | 7,700 | $829K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 1,980 | $811K | 0.1% | $409.50 | $112.10 | +265.3% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 4,000 | $800K | 0.1% | $200.09 | $91.68 | +118.2% | COM | 67066G104 |
| JBL | JABIL INC | 2,000 | $771K | 0.1% | $385.48 | $87.51 | +340.5% | COM | 466313103 |
| THRY | THRYV HLDGS INC | 184,717 | $728K | 0.1% | $3.94 | $14.06 | -72.0% | COM NEW | 886029206 |
| IVW | ISHARES TR | 5,136 | $706K | 0.1% | $137.53 | $56.99 | +141.3% | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 1,643 | $682K | 0.1% | $415.29 | $103.95 | +299.5% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 9,236 | $664K | 0.1% | $71.86 | $49.50 | +45.2% | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,971 | $655K | 0.1% | $220.49 | $67.03 | +228.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $638K | 0.1% | $513.60 | $285.45 | +79.9% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,425 | $607K | 0.1% | $426.12 | $182.44 | +133.6% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,935 | $559K | 0.1% | $190.52 | $102.66 | +85.6% | ST STR TECHN ETF | 81369Y803 |
| WM | WASTE MGMT INC DEL | 2,500 | $557K | 0.1% | $222.88 | $77.21 | +188.7% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 3,000 | $555K | 0.1% | $185.14 | $32.92 | +462.4% | COM | 172062101 |
| V | VISA INC | 1,617 | $555K | 0.1% | $343.09 | $262.53 | +30.7% | COM CL A | 92826C839 |
| JCTC | JEWETT CAMERON TRADING LTD | 217,053 | $525K | 0.1% | $2.42 | $6.75 | -64.1% | COM NEW | 47733C207 |
| AMZN | AMAZON COM INC | 2,165 | $516K | 0.1% | $238.34 | $155.99 | +52.8% | COM | 023135106 |
| BF/A | BROWN FORMAN CORP | 18,200 | $498K | 0.1% | $27.36 | $22.98 | +19.1% | CL A | 115637100 |
| RTX | RTX CORPORATION | 2,428 | $461K | 0.0% | $189.73 | $111.70 | +69.9% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 9,112 | $454K | 0.0% | $49.82 | $40.89 | +21.8% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,509 | $449K | 0.0% | $42.68 | $15.48 | +175.6% | COM | 101137107 |
| EEM | ISHARES TR | 6,276 | $429K | 0.0% | $68.41 | $40.15 | +70.4% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.0% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| USB | US BANCORP | 6,771 | $409K | 0.0% | $60.40 | $23.39 | +158.2% | COM NEW | 902973304 |
| GWW | WW GRAINGER INC | 300 | $408K | 0.0% | $1360.40 | $621.54 | +118.9% | COM | 384802104 |
| T | AT&T INC | 18,404 | $381K | 0.0% | $20.70 | $14.15 | +46.3% | COM | 00206R102 |
| UG | UNITED GUARDIAN INC | 50,636 | $362K | 0.0% | $7.14 | $18.59 | -61.6% | COM | 910571108 |
| CB | CHUBB LIMITED | 1,027 | $350K | 0.0% | $340.74 | $165.00 | +106.5% | COM | H1467J104 |
| INTU | INTUIT | 1,275 | $333K | 0.0% | $261.00 | $202.86 | +28.7% | COM | 461202103 |
| ECL | ECOLAB INC | 1,184 | $330K | 0.0% | $278.61 | $167.31 | +66.5% | COM | 278865100 |
| FLEX | FLEX LTD | 2,000 | $324K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| MCK | MCKESSON CORP | 426 | $322K | 0.0% | $755.60 | $503.45 | +50.1% | COM | 58155Q103 |
| FNDX | SCHWAB STRATEGIC TR | 9,762 | $304K | 0.0% | $31.10 | $23.51 | +32.3% | FUNDAMENTAL US L | 808524771 |
| COP | CONOCOPHILLIPS | 2,796 | $291K | 0.0% | $103.96 | $87.84 | +18.4% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 3,700 | $279K | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 2,313 | $240K | 0.0% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 630 | $238K | 0.0% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 1,616 | $231K | 0.0% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,550 | $231K | 0.0% | $90.43 | $79.21 | +14.2% | CL A | 760281204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,526 | $229K | 0.0% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| EBAY | EBAY INC. | 2,000 | $224K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 5,404 | $221K | 0.0% | $40.87 | $33.29 | +22.8% | COM | 98850P109 |
| SO | SOUTHERN CO | 2,307 | $221K | 0.0% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| IWP | ISHARES TR | 1,474 | $216K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| Q | QNITY ELECTRONICS INC | 1,309 | $214K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| IVE | ISHARES TR | 925 | $210K | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 1,000 | $209K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 495 | $206K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| KR | KROGER CO | 3,664 | $203K | 0.0% | $55.53 | $52.14 | +6.5% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $202K | 0.0% | $166.67 | $194.69 | -14.4% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 665 | $202K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO | 11,119 | $155K | 0.0% | $13.90 | $10.44 | +33.2% | COM | 345370860 |