$788Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.76 | 126,797 | 21,743,200 | REDUCED | -0.84 | |
ABBV | ABBVIE INC | 0.55 | 23,688 | 4,313,580 | ADDED | 1.08 | |
ABT | ABBOTT LABS | 0.46 | 31,651 | 3,597,420 | ADDED | 0.77 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 4,700 | 1,173,780 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.70 | 49,993 | 5,525,230 | ADDED | 13.91 | |
AGG | ISHARES TR | 0.20 | 2,974 | 1,563,520 | REDUCED | -4.00 | |
AGG | ISHARES TR | 0.13 | 4,972 | 1,045,610 | ADDED | 2.54 | |
AGG | ISHARES TR | 0.12 | 11,323 | 952,151 | ADDED | 39.84 | |
AGG | ISHARES TR | 0.07 | 2,065 | 594,782 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.07 | 6,516 | 550,211 | ADDED | 18.91 | |
AGG | ISHARES TR | 0.03 | 1,422 | 265,644 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 5,776 | 237,278 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,513 | 200,688 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGX | ARGAN INC | 0.20 | 30,657 | 1,549,400 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 1,200 | 247,476 | NEW | ||
AMGN | AMGEN INC | 0.04 | 1,177 | 334,645 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.06 | 5,874 | 490,949 | REDUCED | -1.49 | |
AMZN | AMAZON COM INC | 0.03 | 1,350 | 243,513 | REDUCED | -15.94 | |
AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 2.01 | 69,554 | 15,836,800 | REDUCED | -0.17 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.40 | 79,754 | 3,115,190 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 1.65 | 3,589 | 13,020,500 | ADDED | 0.25 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.11 | 13,133 | 899,479 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.03 | 1,027 | 266,127 | UNCHANGED | 0.00 | |
CHDN | CHURCHILL DOWNS INC | 1.13 | 72,062 | 8,917,670 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.05 | 3,000 | 372,510 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.31 | 27,486 | 2,475,110 | UNCHANGED | 0.00 | |
CLAR | CLARUS CORP NEW | 0.17 | 200,164 | 1,351,110 | ADDED | 8.1 | |
CMCSA | COMCAST CORP NEW | 0.04 | 7,550 | 327,292 | REDUCED | -4.41 | |
COHR | COHERENT CORP | 0.04 | 5,550 | 336,441 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 1,896 | 241,323 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.11 | 1,228 | 899,670 | REDUCED | -4.66 | |
CSCO | CISCO SYS INC | 1.37 | 216,174 | 10,789,200 | ADDED | 0.39 | |
CVS | CVS HEALTH CORP | 1.56 | 154,233 | 12,301,600 | REDUCED | -3.99 | |
CVX | CHEVRON CORP NEW | 0.25 | 12,405 | 1,956,760 | REDUCED | -3.62 | |
DD | DUPONT DE NEMOURS INC | 0.07 | 6,809 | 522,046 | REDUCED | -4.77 | |
DIS | DISNEY WALT CO | 1.16 | 74,797 | 9,152,160 | ADDED | 1.52 | |
DOV | DOVER CORP | 2.48 | 110,192 | 19,524,900 | ADDED | 0.13 | |
DOW | DOW INC | 0.05 | 6,506 | 376,893 | REDUCED | -0.5 | |
ECL | ECOLAB INC | 0.04 | 1,184 | 273,386 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.05 | 1,200 | 375,216 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,526 | 241,385 | NEW | ||
FAST | FASTENAL CO | 2.71 | 277,102 | 21,375,600 | ADDED | 0.37 | |
FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.53 | 23,638 | 4,149,180 | REDUCED | -0.98 | |
GLW | CORNING INC | 1.11 | 265,407 | 8,747,820 | REDUCED | -3.36 | |
GOOG | ALPHABET INC | 3.26 | 170,260 | 25,697,300 | ADDED | 0.14 | |
GOOG | ALPHABET INC | 2.75 | 142,265 | 21,661,300 | REDUCED | -0.23 | |
GWW | GRAINGER W W INC | 0.04 | 300 | 305,190 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.19 | 24,436 | 9,373,650 | ADDED | 3.36 | |
HON | HONEYWELL INTL INC | 0.03 | 1,251 | 256,768 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.06 | 2,600 | 505,700 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 9,842 | 1,879,430 | REDUCED | -28.9 | |
INTU | INTUIT | 0.14 | 1,675 | 1,088,750 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.03 | 2,000 | 267,900 | UNCHANGED | 0.00 | |
JCTCF | JEWETT CAMERON TRADING LTD | 0.15 | 217,053 | 1,150,380 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.55 | 127,154 | 20,114,500 | ADDED | 1.3 | |
JPM | JPMORGAN CHASE & CO | 1.15 | 45,199 | 9,053,360 | ADDED | 1.01 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 1,783 | 230,631 | NEW | ||
KO | COCA COLA CO | 0.54 | 69,139 | 4,229,920 | REDUCED | -3.5 | |
LLY | ELI LILLY & CO | 0.56 | 5,667 | 4,408,700 | REDUCED | -1.7 | |
LOW | LOWES COS INC | 0.11 | 3,321 | 845,958 | ADDED | 5.56 | |
LRCX | LAM RESEARCH CORP | 0.03 | 216 | 209,859 | NEW | ||
LSTR | LANDSTAR SYS INC | 1.66 | 68,049 | 13,117,100 | ADDED | 0.24 | |
MA | MASTERCARD INCORPORATED | 0.06 | 918 | 442,081 | REDUCED | -3.06 | |
MCD | MCDONALDS CORP | 0.51 | 14,313 | 4,035,550 | ADDED | 0.7 | |
MCK | MCKESSON CORP | 0.03 | 426 | 228,698 | NEW | ||
MDLZ | MONDELEZ INTL INC | 1.56 | 175,328 | 12,273,000 | REDUCED | -0.12 | |
MDT | MEDTRONIC PLC | 1.03 | 93,248 | 8,126,560 | ADDED | 0.4 | |
META | META PLATFORMS INC | 4.84 | 78,635 | 38,183,600 | REDUCED | -0.6 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,213 | 249,854 | NEW | ||
MMM | 3M CO | 0.11 | 8,188 | 868,501 | REDUCED | -1.8 | |
MO | ALTRIA GROUP INC | 0.27 | 49,295 | 2,150,250 | REDUCED | -7.51 | |
MRK | MERCK & CO INC | 2.66 | 158,845 | 20,959,600 | REDUCED | -0.02 | |
MSFT | MICROSOFT CORP | 13.80 | 258,828 | 108,894,000 | REDUCED | -1.46 | |
MSI | MOTOROLA SOLUTIONS INC | 0.10 | 2,143 | 760,722 | REDUCED | -3.16 | |
NVDA | NVIDIA CORPORATION | 0.33 | 2,845 | 2,570,630 | REDUCED | -14.95 | |
ORCL | ORACLE CORP | 0.11 | 7,018 | 881,531 | ADDED | 43.14 | |
PAYX | PAYCHEX INC | 4.09 | 262,522 | 32,237,700 | ADDED | 0.19 | |
PEP | PEPSICO INC | 2.25 | 101,407 | 17,747,200 | ADDED | 0.61 | |
PFE | PFIZER INC | 0.37 | 105,365 | 2,923,880 | ADDED | 0.75 | |
PG | PROCTER AND GAMBLE CO | 3.08 | 149,723 | 24,292,600 | ADDED | 0.38 | |
PM | PHILIP MORRIS INTL INC | 0.36 | 31,121 | 2,851,310 | REDUCED | -5.83 | |
PNC | PNC FINL SVCS GROUP INC | 0.68 | 33,075 | 5,344,920 | UNCHANGED | 0.00 | |
RELL | RICHARDSON ELECTRS LTD | 0.15 | 126,069 | 1,161,100 | ADDED | 56.63 | |
RSSS | RESEARCH SOLUTIONS INC | 0.15 | 366,284 | 1,157,460 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 1.30 | 141,560 | 10,240,400 | ADDED | 1.2 | |
SGC | SUPERIOR GROUP OF CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.73 | 45,577 | 5,736,780 | REDUCED | -1.01 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.43 | 45,032 | 3,358,940 | REDUCED | -6.25 | |
SPY | SPDR S&P 500 ETF TR | 0.15 | 2,266 | 1,185,280 | REDUCED | -4.47 | |
SYK | STRYKER CORPORATION | 1.80 | 39,673 | 14,197,800 | ADDED | 0.04 | |
T | AT&T INC | 0.04 | 17,392 | 306,091 | REDUCED | -41.11 | |
TFC | TRUIST FINL CORP | 0.04 | 9,112 | 355,186 | REDUCED | -0.83 | |
TFX | TELEFLEX INCORPORATED | 0.34 | 11,983 | 2,710,200 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.03 | 1,173 | 207,867 | NEW | ||
TPB | TURNING PT BRANDS INC | 0.19 | 51,770 | 1,516,860 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 1,325 | 346,779 | UNCHANGED | 0.00 | |
UG | UNITED GUARDIAN INC | 0.05 | 53,009 | 405,519 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.20 | 34,708 | 1,551,450 | REDUCED | -0.43 | |
V | VISA INC | 0.03 | 808 | 225,497 | REDUCED | -4.6 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 80,456 | 4,036,480 | ADDED | 15.52 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 114,844 | 4,797,030 | ADDED | 4.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 33,554 | 2,551,110 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 23,400 | 1,575,760 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 19,415 | 1,138,690 | REDUCED | -5.36 | |
VOO | VANGUARD INDEX FDS | 0.78 | 12,718 | 6,113,540 | ADDED | 0.53 | |
VOO | VANGUARD INDEX FDS | 0.16 | 4,814 | 1,251,160 | ADDED | 1.48 | |
WAT | WATERS CORP | 1.43 | 32,846 | 11,306,600 | REDUCED | -1.5 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 57,785 | 1,253,360 | REDUCED | -1.7 | |
WM | WASTE MGMT INC DEL | 0.07 | 2,500 | 532,875 | REDUCED | -3.66 | |
WMT | WALMART INC | 1.84 | 240,930 | 14,496,800 | ADDED | 201 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 2,000 | 416,540 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 2.77 | 187,913 | 21,843,000 | ADDED | 0.39 | |
YETI | YETI HLDGS INC | 1.09 | 223,485 | 8,615,350 | ADDED | 1.76 | |
YUM | YUM BRANDS INC | 0.10 | 5,604 | 776,995 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.03 | 5,404 | 215,025 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.21 | 9,800 | 1,658,260 | REDUCED | -2.97 | |
BERKSHIRE HATHAWAY INC DEL | 8.18 | 153,420 | 64,516,200 | REDUCED | -0.2 | ||
BROWN FORMAN CORP | 0.68 | 104,452 | 5,391,810 | REDUCED | -0.1 | ||
BERKSHIRE HATHAWAY INC DEL | 0.56 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.38 | 141,556 | 3,037,790 | REDUCED | -5.17 | ||
BROWN FORMAN CORP | 0.12 | 17,200 | 910,740 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,980 | 361,822 | REDUCED | -0.67 |