Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 262,675 | 258,828 | -3,847 | $98.78M | $108.89M | 13.81% | +$10.12M |
| Berkshire Hathaway Inc DelCL B | 153,725 | 153,420 | -305 | $54.83M | $64.52M | 8.18% | +$9.69M |
| Meta Platforms, Inc.CL A(META) | 79,108 | 78,635 | -473 | $28.00M | $38.18M | 4.84% | +$10.18M |
| Paychex, Inc.(PAYX) | 262,022 | 262,522 | +500 | $31.21M | $32.24M | 4.09% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 170,020 | 170,260 | +240 | $23.75M | $25.70M | 3.26% | +$1.95M |
| The Procter & Gamble Company(PG) | 149,155 | 149,723 | +568 | $21.86M | $24.29M | 3.08% | +$2.44M |
| Exxon Mobil Corp | 187,183 | 187,913 | +730 | $18.71M | $21.84M | 2.77% | +$3.13M |
| Apple Inc.(AAPL) | 127,873 | 126,797 | -1,076 | $24.62M | $21.74M | 2.76% | -$2.88M |
| Alphabet Inc.CL C(GOOG) | 142,590 | 142,265 | -325 | $20.10M | $21.66M | 2.75% | +$1.57M |
| Fastenal Company(FAST) | 276,077 | 277,102 | +1,025 | $17.88M | $21.38M | 2.71% | +$3.49M |
| Merck & Co., Inc.(MRK) | 158,883 | 158,845 | -38 | $17.32M | $20.96M | 2.66% | +$3.64M |
| Johnson & Johnson(JNJ) | 125,527 | 127,154 | +1,627 | $19.68M | $20.11M | 2.55% | +$439.4K |
| Dover Corporation(DOV) | 110,047 | 110,192 | +145 | $16.93M | $19.52M | 2.48% | +$2.60M |
| PepsiCo, Inc.(PEP) | 100,795 | 101,407 | +612 | $17.12M | $17.75M | 2.25% | +$628.2K |
| American Express Company(AXP) | 69,674 | 69,554 | -120 | $13.05M | $15.84M | 2.01% | +$2.78M |
| Walmart Inc.(WMT) | 80,010 | 240,930 | +160,920 | $12.61M | $14.50M | 1.84% | +$1.88M |
| Stryker Corporation(SYK) | 39,656 | 39,673 | +17 | $11.88M | $14.20M | 1.80% | +$2.32M |
| Landstar System, Inc.(LSTR) | 67,884 | 68,049 | +165 | $13.15M | $13.12M | 1.66% | -$28.6K |
| Booking Holdings Inc.(BKNG) | 3,580 | 3,589 | +9 | $12.70M | $13.02M | 1.65% | +$321.4K |
| CVS Health Corporation(CVS) | 160,638 | 154,233 | -6,405 | $12.68M | $12.30M | 1.56% | -$382.4K |
| Mondelez International, Inc.CL A(MDLZ) | 175,539 | 175,328 | -211 | $12.71M | $12.27M | 1.56% | -$441.3K |
| Waters Corporation(WAT) | 33,346 | 32,846 | -500 | $10.98M | $11.31M | 1.43% | +$328.1K |
| Cisco Systems, Inc.(CSCO) | 215,332 | 216,174 | +842 | $10.88M | $10.79M | 1.37% | -$89.3K |
| The Charles Schwab Corporation(SCHW) | 139,880 | 141,560 | +1,680 | $9.62M | $10.24M | 1.30% | +$616.7K |
| The Home Depot, Inc.(HD) | 23,641 | 24,436 | +795 | $8.19M | $9.37M | 1.19% | +$1.18M |
| The Walt Disney Company(DIS) | 73,677 | 74,797 | +1,120 | $6.65M | $9.15M | 1.16% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 44,746 | 45,199 | +453 | $7.61M | $9.05M | 1.15% | +$1.44M |
| Churchill Downs Incorporated(CHDN) | 72,062 | 72,062 | 0 | $9.72M | $8.92M | 1.13% | -$805.7K |
| Corning Incorporated(GLW) | 274,627 | 265,407 | -9,220 | $8.36M | $8.75M | 1.11% | +$385.4K |
| YETI Holdings, Inc.(YETI) | 219,615 | 223,485 | +3,870 | $11.37M | $8.62M | 1.09% | -$2.76M |
| Medtronic plcSHS(MDT) | 92,873 | 93,248 | +375 | $7.65M | $8.13M | 1.03% | +$475.7K |
| Vanguard Index FdsS P 500 ETF SHS | 12,651 | 12,718 | +67 | $5.53M | $6.11M | 0.78% | +$587.6K |
| The J. M. Smucker Company(SJM) | 46,040 | 45,577 | -463 | $5.82M | $5.74M | 0.73% | -$81.8K |
| Ishares TrCore S&P Small Cap ETF | 43,890 | 49,993 | +6,103 | $4.75M | $5.53M | 0.70% | +$774.1K |
| Brown-Forman CorporationCL B(BF-A) | 104,556 | 104,452 | -104 | $5.97M | $5.39M | 0.68% | -$578.3K |
| The PNC Financial Services Group, Inc.(PNC) | 33,075 | 33,075 | 0 | $5.12M | $5.34M | 0.68% | +$223.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,514 | 114,844 | +5,330 | $4.50M | $4.80M | 0.61% | +$296.0K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $3.80M | $4.44M | 0.56% | +$642.7K |
| Eli Lilly and Company(LLY) | 5,765 | 5,667 | -98 | $3.36M | $4.41M | 0.56% | +$1.05M |
| AbbVie Inc.(ABBV) | 23,435 | 23,688 | +253 | $3.63M | $4.31M | 0.55% | +$681.9K |
| The Coca-Cola Company(KO) | 71,645 | 69,139 | -2,506 | $4.22M | $4.23M | 0.54% | +$7.9K |
| GE Aerospace(GE) | 23,873 | 23,638 | -235 | $3.05M | $4.15M | 0.53% | +$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,646 | 80,456 | +10,810 | $3.34M | $4.04M | 0.51% | +$700.4K |
| McDonald's Corporation(MCD) | 14,213 | 14,313 | +100 | $4.21M | $4.04M | 0.51% | -$178.7K |
| Abbott Labs | 31,408 | 31,651 | +243 | $3.46M | $3.60M | 0.46% | +$140.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 48,032 | 45,032 | -3,000 | $3.06M | $3.36M | 0.43% | +$296.9K |
| Atlanta Braves Hldgs IncCOM SER C | 79,754 | 79,754 | 0 | $3.16M | $3.12M | 0.39% | -$41.5K |
| Kenvue Inc.(KVUE) | 149,266 | 141,556 | -7,710 | $3.21M | $3.04M | 0.39% | -$175.9K |
| Pfizer Inc.(PFE) | 104,582 | 105,365 | +783 | $3.01M | $2.92M | 0.37% | -$87.0K |
| Philip Morris International Inc.(PM) | 33,049 | 31,121 | -1,928 | $3.11M | $2.85M | 0.36% | -$257.9K |
| Teleflex Incorporated(TFX) | 11,983 | 11,983 | 0 | $2.99M | $2.71M | 0.34% | -$277.6K |
| NVIDIA Corporation(NVDA) | 3,345 | 2,845 | -500 | $1.66M | $2.57M | 0.33% | +$914.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 33,554 | 33,554 | 0 | $2.42M | $2.55M | 0.32% | +$134.2K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.19M | $2.48M | 0.31% | +$284.2K |
| Altria Group, Inc.(MO) | 53,295 | 49,295 | -4,000 | $2.15M | $2.15M | 0.27% | +$328 |
| Chevron Corporation(CVX) | 12,871 | 12,405 | -466 | $1.92M | $1.96M | 0.25% | +$36.9K |
| International Business Machines Corporation(IBM) | 13,842 | 9,842 | -4,000 | $2.26M | $1.88M | 0.24% | -$384.4K |
| Zoetis Inc.CL A(ZTS) | 10,100 | 9,800 | -300 | $1.99M | $1.66M | 0.21% | -$335.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,400 | 23,400 | 0 | $1.51M | $1.58M | 0.20% | +$66.9K |
| Ishares TrCORE S P500 ETF | 3,098 | 2,974 | -124 | $1.48M | $1.56M | 0.20% | +$83.8K |
| U.S. Bancorp(USB) | 34,858 | 34,708 | -150 | $1.51M | $1.55M | 0.20% | +$42.8K |
| Argan Inc | 30,657 | 30,657 | 0 | $1.43M | $1.55M | 0.20% | +$115.0K |
| Turning Point Brands, Inc.(TPB) | 51,770 | 51,770 | 0 | $1.36M | $1.52M | 0.19% | +$154.3K |
| Clarus Corporation(CLAR) | 185,164 | 200,164 | +15,000 | $1.28M | $1.35M | 0.17% | +$74.4K |
| Walgreens Boots Alliance Inc | 58,785 | 57,785 | -1,000 | $1.53M | $1.25M | 0.16% | -$281.5K |
| Vanguard Index FdsTotal Stock Market | 4,744 | 4,814 | +70 | $1.13M | $1.25M | 0.16% | +$125.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,372 | 2,266 | -106 | $1.13M | $1.19M | 0.15% | +$57.8K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $1.09M | $1.17M | 0.15% | +$78.8K |
| Richardson Electronics, Ltd.(RELL) | 80,489 | 126,069 | +45,580 | $1.07M | $1.16M | 0.15% | +$86.6K |
| Research Solutions, Inc.(RSSS) | 366,284 | 366,284 | 0 | $952.3K | $1.16M | 0.15% | +$205.1K |
| Jewett-Cameron Trading Company Ltd.(JCTC) | 217,053 | 217,053 | 0 | $1.18M | $1.15M | 0.15% | -$28.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,515 | 19,415 | -1,100 | $1.15M | $1.14M | 0.14% | -$13.0K |
| Intuit Inc.(INTU) | 1,675 | 1,675 | 0 | $1.05M | $1.09M | 0.14% | +$41.8K |
| Ishares TrRUSSELL 2000 ETF | 4,849 | 4,972 | +123 | $973.2K | $1.05M | 0.13% | +$72.4K |
| Ishares TrRUS MID CAP ETF | 8,097 | 11,323 | +3,226 | $629.4K | $952.2K | 0.12% | +$322.8K |
| Brown-Forman CorporationCL A(BF-A) | 17,200 | 17,200 | 0 | $1.02M | $910.7K | 0.12% | -$114.2K |
| Costco Wholesale Corporation(COST) | 1,288 | 1,228 | -60 | $850.2K | $899.7K | 0.11% | +$49.5K |
| Boston Scientific Corporation(BSX) | 13,133 | 13,133 | 0 | $759.2K | $899.5K | 0.11% | +$140.3K |
| Oracle Corporation(ORCL) | 4,903 | 7,018 | +2,115 | $516.9K | $881.5K | 0.11% | +$364.6K |
| 3M Company(MMM) | 8,338 | 8,188 | -150 | $911.5K | $868.5K | 0.11% | -$43.0K |
| Lowe's Companies, Inc.(LOW) | 3,146 | 3,321 | +175 | $700.1K | $846.0K | 0.11% | +$145.8K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $732.2K | $777.0K | 0.10% | +$44.8K |
| Motorola Solutions, Inc.(MSI) | 2,213 | 2,143 | -70 | $692.9K | $760.7K | 0.10% | +$67.9K |
| Ishares TrRUS 1000 ETF | 2,060 | 2,065 | +5 | $540.3K | $594.8K | 0.08% | +$54.5K |
| Ishares TrS P 500 GRWT ETF | 5,480 | 6,516 | +1,036 | $411.5K | $550.2K | 0.07% | +$138.7K |
| Waste Management, Inc.(WM) | 2,595 | 2,500 | -95 | $464.8K | $532.9K | 0.07% | +$68.1K |
| DuPont de Nemours, Inc.(DD) | 7,150 | 6,809 | -341 | $550.0K | $522.0K | 0.07% | -$28.0K |
| The Hershey Company(HSY) | 2,600 | 2,600 | 0 | $484.7K | $505.7K | 0.06% | +$21.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,963 | 5,874 | -89 | $465.3K | $490.9K | 0.06% | +$25.7K |
| Mastercard IncorporatedCL A(MA) | 947 | 918 | -29 | $403.9K | $442.1K | 0.06% | +$38.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,000 | 2,000 | 0 | $385.0K | $416.5K | 0.05% | +$31.6K |
| United-Guardian, Inc.(UG) | 53,009 | 53,009 | 0 | $381.7K | $405.5K | 0.05% | +$23.9K |
| Dow Inc.(DOW) | 6,539 | 6,506 | -33 | $358.6K | $376.9K | 0.05% | +$18.3K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $289.0K | $375.2K | 0.05% | +$86.2K |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $310.4K | $372.5K | 0.05% | +$62.1K |
| GE HealthCare Technologies Inc.(GEHC) | 4,007 | 3,980 | -27 | $309.8K | $361.8K | 0.05% | +$52.0K |
| Truist Financial Corporation(TFC) | 9,188 | 9,112 | -76 | $339.2K | $355.2K | 0.05% | +$16.0K |
| Tractor Supply Company(TSCO) | 1,325 | 1,325 | 0 | $284.9K | $346.8K | 0.04% | +$61.9K |
| Coherent Corp.(COHR) | 5,550 | 5,550 | 0 | $241.6K | $336.4K | 0.04% | +$94.8K |
| Amgen Inc.(AMGN) | 1,177 | 1,177 | 0 | $339.0K | $334.6K | 0.04% | -$4.4K |