Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 230,615 | 228,865 | -1,750 | 31,357 | 58,459 | 6.08% | +27,102 |
| ALPHABET INC(GOOG) | 157,083 | 151,488 | -5,595 | 45,171 | 54,137 | 5.63% | +8,966 |
| CISCO SYS INC(CSCO) | 198,090 | 195,450 | -2,640 | 15,370 | 22,958 | 2.39% | +7,588 |
| ALPHABET INC(GOOG) | 112,836 | 109,471 | -3,365 | 32,368 | 38,680 | 4.02% | +6,311 |
| ICON PUB LTD CO(ICLR) | 79,203 | 78,653 | -550 | 8,765 | 13,663 | 1.42% | +4,898 |
| APPLE INC(AAPL) | 127,221 | 127,020 | -201 | 32,288 | 36,755 | 3.82% | +4,467 |
| CVS HEALTH CORP(CVS) | 113,371 | 112,171 | -1,200 | 8,142 | 11,604 | 1.21% | +3,462 |
| LANDSTAR SYS INC(LSTR) | 66,909 | 67,134 | +225 | 10,726 | 13,884 | 1.44% | +3,158 |
| YETI HLDGS INC(YETI) | 217,430 | 213,830 | -3,600 | 7,956 | 10,597 | 1.10% | +2,642 |
| AMERICAN EXPRESS CO(AXP) | 66,125 | 66,425 | +300 | 20,001 | 22,468 | 2.34% | +2,467 |
| WATERS CORP(WAT) | 29,003 | 28,978 | -25 | 8,637 | 10,868 | 1.13% | +2,231 |
| BERKSHIRE HATHAWAY INC DEL | 138,348 | 136,778 | -1,570 | 66,296 | 68,442 | 7.11% | +2,146 |
| GE AEROSPACE(GE) | 22,204 | 22,067 | -137 | 6,301 | 8,247 | 0.86% | +1,946 |
| PAYCHEX INC(PAYX) | 246,323 | 248,007 | +1,684 | 22,691 | 24,387 | 2.54% | +1,695 |
| VANGUARD INDEX FDS | 14,995 | 15,319 | +324 | 8,960 | 10,521 | 1.09% | +1,561 |
| DOVER CORP(DOV) | 105,018 | 104,228 | -790 | 21,891 | 23,376 | 2.43% | +1,485 |
| ATLANTA BRAVES HLDGS INC | 223,665 | 211,315 | -12,350 | 9,550 | 10,967 | 1.14% | +1,417 |
| JPMORGAN CHASE & CO(JPM) | 41,938 | 41,853 | -85 | 12,336 | 13,700 | 1.42% | +1,363 |
| ISHARES TR | 56,117 | 55,967 | -150 | 6,976 | 8,300 | 0.86% | +1,325 |
| PNC FINL SVCS GROUP INC(PNC) | 33,424 | 33,424 | 0 | 6,955 | 8,230 | 0.86% | +1,274 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,000 | 2,000 | 0 | 784 | 1,930 | 0.20% | +1,146 |
| GE VERNOVA INC(GEV) | 3,763 | 3,732 | -31 | 3,285 | 4,385 | 0.46% | +1,100 |
| BOOKING HOLDINGS INC(BKNG) | 3,797 | 95,400 | +91,603 | 15,987 | 17,004 | 1.77% | +1,018 |
| JOHNSON & JOHNSON(JNJ) | 120,839 | 120,079 | -760 | 29,538 | 30,497 | 3.17% | +959 |
| ELI LILLY & CO(LLY) | 4,083 | 3,923 | -160 | 3,755 | 4,705 | 0.49% | +950 |
| VANGUARD TAX-MANAGED FDS | 82,625 | 86,150 | +3,525 | 5,295 | 6,138 | 0.64% | +844 |
| ISHARES TR | 0 | 7,700 | +7,700 | 0 | 829 | 0.09% | +829 |
| MERCK & CO INC(MRK) | 153,062 | 149,637 | -3,425 | 18,412 | 19,228 | 2.00% | +817 |
| CLARUS CORP NEW(CLAR) | 1,146,739 | 1,241,662 | +94,923 | 3,119 | 3,911 | 0.41% | +792 |
| COHERENT CORP(COHR) | 4,900 | 4,600 | -300 | 1,167 | 1,815 | 0.19% | +647 |
| LAM RESEARCH CORP(LRCX) | 2,660 | 2,575 | -85 | 568 | 1,116 | 0.12% | +547 |
| HOME DEPOT INC(HD) | 23,098 | 23,058 | -40 | 7,597 | 8,132 | 0.85% | +535 |
| SMUCKER J M CO(SJM) | 31,348 | 31,148 | -200 | 3,023 | 3,504 | 0.36% | +481 |
| TURNING PT BRANDS INC(TPB) | 25,470 | 31,470 | +6,000 | 2,211 | 2,669 | 0.28% | +458 |
| PHILIP MORRIS INTL INC(PM) | 29,441 | 29,441 | 0 | 4,868 | 5,326 | 0.55% | +458 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 410 | 868 | 0.09% | +457 |
| VANGUARD INTL EQUITY INDEX F | 115,636 | 112,336 | -3,300 | 6,250 | 6,705 | 0.70% | +455 |
| VANGUARD INTL EQUITY INDEX F | 32,429 | 31,229 | -1,200 | 3,169 | 3,613 | 0.38% | +444 |
| MICROSOFT CORP(MSFT) | 227,868 | 227,288 | -580 | 84,350 | 84,783 | 8.81% | +433 |
| RICHARDSON ELECTRS LTD(RELL) | 134,316 | 98,316 | -36,000 | 1,471 | 1,869 | 0.19% | +398 |
| FLEX LTD(FLEX) | 0 | 2,000 | +2,000 | 0 | 324 | 0.03% | +324 |
| ISHARES GOLD TR(IAU) | 0 | 3,700 | +3,700 | 0 | 279 | 0.03% | +279 |
| ABBVIE INC(ABBV) | 15,215 | 14,215 | -1,000 | 3,309 | 3,577 | 0.37% | +268 |
| ALTRIA GROUP INC(MO) | 43,227 | 43,227 | 0 | 2,853 | 3,110 | 0.32% | +258 |
| ISHARES TR | 4,761 | 4,761 | 0 | 1,181 | 1,430 | 0.15% | +250 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 531 | 771 | 0.08% | +240 |
| VANGUARD INDEX FDS | 5,407 | 5,332 | -75 | 1,735 | 1,973 | 0.21% | +238 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 2,550 | +2,550 | 0 | 231 | 0.02% | +231 |
| EBAY INC.(EBAY) | 0 | 2,000 | +2,000 | 0 | 224 | 0.02% | +224 |
| THRYV HLDGS INC(THRY) | 184,717 | 184,717 | 0 | 506 | 728 | 0.08% | +222 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 216 | 0.02% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,110 | 6,033 | -77 | 1,481 | 1,697 | 0.18% | +216 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,309 | +1,309 | 0 | 214 | 0.02% | +214 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,204 | 2,204 | 0 | 1,433 | 1,646 | 0.17% | +213 |
| ISHARES TR | 0 | 925 | +925 | 0 | 210 | 0.02% | +210 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 209 | 0.02% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 495 | +495 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 665 | +665 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.47% | +184 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,343 | 2,520 | 0.26% | +177 |
| JEWETT CAMERON TRADING LTD(JCTC) | 217,053 | 217,053 | 0 | 354 | 525 | 0.05% | +171 |
| ISHARES TR | 2,672 | 2,557 | -115 | 1,745 | 1,915 | 0.20% | +170 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,100 | 2,935 | -165 | 412 | 559 | 0.06% | +147 |
| VANGUARD INTL EQUITY INDEX F | 16,928 | 16,928 | 0 | 1,271 | 1,418 | 0.15% | +146 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283 | 426 | 0.04% | +143 |
| VANGUARD INTL EQUITY INDEX F | 22,256 | 22,256 | 0 | 1,835 | 1,971 | 0.20% | +136 |
| 3M CO(MMM) | 7,661 | 7,661 | 0 | 1,113 | 1,240 | 0.13% | +128 |
| FASTENAL CO(FAST) | 543,072 | 527,272 | -15,800 | 25,199 | 25,325 | 2.63% | +126 |
| ISHARES TR | 5,136 | 5,136 | 0 | 581 | 706 | 0.07% | +125 |
| ISHARES TR | 9,323 | 9,323 | 0 | 906 | 1,029 | 0.11% | +122 |
| KENVUE INC(KVUE) | 67,608 | 67,054 | -554 | 1,166 | 1,281 | 0.13% | +116 |
| ISHARES TR | 1,980 | 1,980 | 0 | 706 | 811 | 0.08% | +105 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 955 | 1,053 | 0.11% | +98 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 510 | 607 | 0.06% | +98 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 472 | 555 | 0.06% | +83 |
| WW GRAINGER INC(GWW) | 300 | 300 | 0 | 327 | 408 | 0.04% | +81 |
| ISHARES TR | 6,276 | 6,276 | 0 | 356 | 429 | 0.04% | +73 |
| NVIDIA CORPORATION(NVDA) | 4,198 | 4,000 | -198 | 732 | 800 | 0.08% | +68 |
| COCA COLA CO(KO) | 61,690 | 58,529 | -3,161 | 4,692 | 4,757 | 0.49% | +65 |
| US BANCORP(USB) | 6,771 | 6,771 | 0 | 352 | 409 | 0.04% | +57 |
| VISA INC(V) | 1,663 | 1,617 | -46 | 503 | 555 | 0.06% | +52 |
| AMAZON COM INC(AMZN) | 2,265 | 2,165 | -100 | 472 | 516 | 0.05% | +44 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,112 | 0 | 419 | 454 | 0.05% | +35 |
| SCHWAB STRATEGIC TR | 9,762 | 9,762 | 0 | 272 | 304 | 0.03% | +32 |
| FORD MTR CO(F) | 11,119 | 11,119 | 0 | 128 | 155 | 0.02% | +26 |
| EDWARDS LIFESCIENCES CORP | 2,526 | 2,526 | 0 | 202 | 229 | 0.02% | +26 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 871 | 896 | 0.09% | +25 |
| RESEARCH SOLUTIONS INC(RSSS) | 392,284 | 392,284 | 0 | 887 | 910 | 0.09% | +24 |
| UNITED GUARDIAN INC(UG) | 50,636 | 50,636 | 0 | 339 | 362 | 0.04% | +22 |
| BROWN FORMAN CORP(BF-A) | 105,035 | 105,035 | 0 | 2,777 | 2,799 | 0.29% | +22 |
| EMERSON ELEC CO(EMR) | 1,616 | 1,616 | 0 | 212 | 231 | 0.02% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 621 | 638 | 0.07% | +17 |
| ISHARES TR | 2,313 | 2,313 | 0 | 225 | 240 | 0.02% | +16 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 335 | 350 | 0.04% | +15 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 315 | 330 | 0.03% | +15 |
| BROWN FORMAN CORP(BF-A) | 18,200 | 18,200 | 0 | 488 | 498 | 0.05% | +10 |
| SOUTHERN CO(SO) | 2,307 | 2,307 | 0 | 223 | 221 | 0.02% | -2 |
| BROADCOM INC(AVGO) | 790 | 630 | -160 | 245 | 238 | 0.02% | -7 |
| RTX CORPORATION(RTX) | 2,428 | 2,428 | 0 | 468 | 461 | 0.05% | -8 |
| CHURCHILL DOWNS INC(CHDN) | 72,654 | 72,654 | 0 | 6,527 | 6,513 | 0.68% | -14 |