Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 279,951 | 267,019 | -12,932 | 80,710 | 90,931 | 13.14% | +10,221 |
| META PLATFORMS INC(META) | 80,111 | 80,011 | -100 | 16,979 | 22,962 | 3.32% | +5,983 |
| BERKSHIRE HATHAWAY INC DEL | 156,145 | 156,005 | -140 | 48,213 | 53,198 | 7.68% | +4,985 |
| APPLE INC(AAPL) | 128,491 | 128,541 | +50 | 21,188 | 24,933 | 3.60% | +3,745 |
| SCHWAB CHARLES CORP(SCHW) | 95,560 | 136,610 | +41,050 | 5,005 | 7,743 | 1.12% | +2,738 |
| ALPHABET INC(GOOG) | 170,330 | 170,305 | -25 | 17,668 | 20,386 | 2.94% | +2,717 |
| ALPHABET INC(GOOG) | 145,265 | 144,840 | -425 | 15,108 | 17,521 | 2.53% | +2,414 |
| JOHNSON & JOHNSON(JNJ) | 146,514 | 146,664 | +150 | 22,710 | 24,276 | 3.51% | +1,566 |
| MERCK & CO INC(MRK) | 160,579 | 160,479 | -100 | 17,084 | 18,518 | 2.67% | +1,434 |
| FASTENAL CO(FAST) | 281,007 | 281,107 | +100 | 15,158 | 16,583 | 2.40% | +1,425 |
| LANDSTAR SYS INC(LSTR) | 69,989 | 69,739 | -250 | 12,546 | 13,428 | 1.94% | +881 |
| WALMART INC(WMT) | 81,495 | 81,645 | +150 | 12,016 | 12,833 | 1.85% | +817 |
| LIBERTY MEDIA CORP DEL | 67,754 | 76,754 | +9,000 | 2,283 | 3,041 | 0.44% | +758 |
| STRYKER CORPORATION(SYK) | 40,433 | 40,228 | -205 | 11,542 | 12,273 | 1.77% | +731 |
| MEDTRONIC PLC(MDT) | 95,533 | 95,633 | +100 | 7,702 | 8,425 | 1.22% | +723 |
| LILLY ELI & CO(LLY) | 5,667 | 5,667 | 0 | 1,946 | 2,658 | 0.38% | +712 |
| AMERICAN EXPRESS CO(AXP) | 69,404 | 69,629 | +225 | 11,448 | 12,129 | 1.75% | +681 |
| MONDELEZ INTL INC(MDLZ) | 176,619 | 176,619 | 0 | 12,314 | 12,883 | 1.86% | +569 |
| JPMORGAN CHASE & CO(JPM) | 45,694 | 44,519 | -1,175 | 5,954 | 6,475 | 0.94% | +520 |
| NVIDIA CORPORATION(NVDA) | 3,745 | 3,345 | -400 | 1,040 | 1,415 | 0.20% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,259 | 3,625 | 0.52% | +365 |
| HOME DEPOT INC(HD) | 23,568 | 23,534 | -34 | 6,955 | 7,311 | 1.06% | +355 |
| VANGUARD INDEX FDS | 11,145 | 11,123 | -22 | 4,191 | 4,530 | 0.65% | +339 |
| PEPSICO INC(PEP) | 101,840 | 101,790 | -50 | 18,565 | 18,854 | 2.72% | +288 |
| MCDONALDS CORP(MCD) | 14,203 | 14,203 | 0 | 3,971 | 4,238 | 0.61% | +267 |
| BROWN FORMAN CORP(BF-A) | 104,452 | 104,452 | 0 | 6,713 | 6,975 | 1.01% | +262 |
| WHOLE EARTH BRANDS INC | 170,229 | 170,229 | 0 | 436 | 684 | 0.10% | +249 |
| ABBOTT LABS | 33,329 | 33,029 | -300 | 3,375 | 3,601 | 0.52% | +226 |
| ECOLAB INC(ECL) | 0 | 1,201 | +1,201 | 0 | 224 | 0.03% | +224 |
| JABIL INC(JBL) | 0 | 2,000 | +2,000 | 0 | 216 | 0.03% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 3,642 | 3,642 | 0 | 9,660 | 9,835 | 1.42% | +175 |
| SHYFT GROUP INC | 36,682 | 45,682 | +9,000 | 835 | 1,008 | 0.15% | +173 |
| TURNING PT BRANDS INC(TPB) | 51,770 | 51,770 | 0 | 1,087 | 1,243 | 0.18% | +156 |
| ISHARES TR | 42,405 | 42,680 | +275 | 4,101 | 4,253 | 0.61% | +152 |
| ORACLE CORP(ORCL) | 4,903 | 4,903 | 0 | 456 | 584 | 0.08% | +128 |
| VANGUARD TAX-MANAGED FDS | 65,436 | 66,011 | +575 | 2,956 | 3,048 | 0.44% | +93 |
| ISHARES TR | 2,562 | 2,562 | 0 | 1,053 | 1,142 | 0.16% | +89 |
| LOWES COS INC(LOW) | 3,288 | 3,288 | 0 | 658 | 742 | 0.11% | +85 |
| SUPERIOR GROUP OF CO INC | 52,791 | 52,791 | 0 | 415 | 493 | 0.07% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 2,272 | 2,272 | 0 | 930 | 1,007 | 0.15% | +77 |
| COHERENT CORP(COHR) | 0 | 5,550 | +5,550 | 0 | 283 | 0.04% | +283 |
| AMAZON COM INC(AMZN) | 0 | 2,250 | +2,250 | 0 | 293 | 0.04% | +293 |
| ZOETIS INC(ZTS) | 10,207 | 10,207 | 0 | 1,699 | 1,758 | 0.25% | +59 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 657 | 710 | 0.10% | +53 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,066 | 2,118 | 0.31% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,198 | 1,198 | 0 | 595 | 645 | 0.09% | +50 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 17,200 | 0 | 1,121 | 1,171 | 0.17% | +50 |
| VANGUARD INTL EQUITY INDEX F | 111,244 | 111,694 | +450 | 4,494 | 4,544 | 0.66% | +49 |
| VANGUARD INTL EQUITY INDEX F | 34,376 | 34,129 | -247 | 2,331 | 2,379 | 0.34% | +48 |
| ISHARES TR | 5,349 | 5,349 | 0 | 954 | 1,002 | 0.14% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,000 | +2,000 | 0 | 348 | 0.05% | +348 |
| ISHARES TR | 2,060 | 2,060 | 0 | 464 | 502 | 0.07% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,842 | 13,842 | 0 | 1,815 | 1,852 | 0.27% | +38 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 740 | 776 | 0.11% | +36 |
| ALTRIA GROUP INC(MO) | 53,295 | 53,295 | 0 | 2,378 | 2,414 | 0.35% | +36 |
| ISHARES TR | 5,480 | 5,480 | 0 | 350 | 386 | 0.06% | +36 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 241 | 0.03% | +241 |
| GRAINGER W W INC(GWW) | 0 | 300 | +300 | 0 | 237 | 0.03% | +237 |
| COMCAST CORP NEW(CCZ) | 0 | 7,550 | +7,550 | 0 | 314 | 0.05% | +314 |
| MASTERCARD INCORPORATED(MA) | 868 | 868 | 0 | 315 | 341 | 0.05% | +26 |
| WASTE MGMT INC DEL(WM) | 2,500 | 2,500 | 0 | 408 | 434 | 0.06% | +26 |
| ISHARES TR | 8,097 | 8,097 | 0 | 566 | 591 | 0.09% | +25 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 747 | 767 | 0.11% | +21 |
| HONEYWELL INTL INC(HON) | 0 | 1,182 | +1,182 | 0 | 245 | 0.04% | +245 |
| VANGUARD INTL EQUITY INDEX F | 24,300 | 24,300 | 0 | 1,481 | 1,499 | 0.22% | +18 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,143 | 2,143 | 0 | 613 | 628 | 0.09% | +15 |
| ISHARES TR | 0 | 1,422 | +1,422 | 0 | 229 | 0.03% | +229 |
| RESEARCH SOLUTIONS INC | 366,284 | 366,284 | 0 | 736 | 747 | 0.11% | +11 |
| CONOCOPHILLIPS(COP) | 0 | 2,130 | +2,130 | 0 | 221 | 0.03% | +221 |
| ISHARES TR MSCI USA MIN ETF | 5,874 | 5,874 | 0 | 427 | 437 | 0.06% | +9 |
| VANGUARD INDEX FDS | 5,312 | 4,960 | -352 | 1,084 | 1,093 | 0.16% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,535 | +1,535 | 0 | 212 | 0.03% | +212 |
| PHILIP MORRIS INTL INC(PM) | 32,945 | 32,845 | -100 | 3,204 | 3,206 | 0.46% | +2 |
| CHUBB LIMITED COM | 0 | 1,174 | +1,174 | 0 | 226 | 0.03% | +226 |
| DUPONT DE NEMOURS INC(DD) | 7,150 | 7,150 | 0 | 513 | 511 | 0.07% | -2 |
| VANGUARD INTL EQUITY INDEX F | 20,927 | 20,515 | -412 | 1,119 | 1,116 | 0.16% | -3 |
| DIAGEO PLC(DEO) | 0 | 1,300 | +1,300 | 0 | 226 | 0.03% | +226 |
| DOW INC(DOW) | 6,864 | 6,864 | 0 | 376 | 366 | 0.05% | -11 |
| AMGEN INC(AMGN) | 0 | 1,227 | +1,227 | 0 | 272 | 0.04% | +272 |
| HERSHEY CO(HSY) | 2,600 | 2,600 | 0 | 661 | 649 | 0.09% | -12 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,046 | 1,033 | 0.15% | -13 |
| PROCTER AND GAMBLE CO(PG) | 151,425 | 148,273 | -3,152 | 22,515 | 22,499 | 3.25% | -16 |
| TRUIST FINL CORP(TFC) | 0 | 9,112 | +9,112 | 0 | 277 | 0.04% | +277 |
| ARGAN INC | 34,657 | 34,657 | 0 | 1,403 | 1,366 | 0.20% | -37 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 343 | 305 | 0.04% | -37 |
| CLARUS CORP NEW | 121,164 | 121,164 | 0 | 1,145 | 1,107 | 0.16% | -38 |
| PNC FINL SVCS GROUP INC(PNC) | 32,974 | 32,974 | 0 | 4,191 | 4,153 | 0.60% | -38 |
| 3M CO(MMM) | 8,488 | 8,488 | 0 | 892 | 850 | 0.12% | -43 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 336 | 292 | 0.04% | -44 |
| CISCO SYS INC(CSCO) | 215,257 | 216,557 | +1,300 | 11,253 | 11,205 | 1.62% | -48 |
| UNITED GUARDIAN INC | 53,009 | 53,009 | 0 | 498 | 438 | 0.06% | -60 |
| TRACTOR SUPPLY CO(TSCO) | 1,525 | 1,325 | -200 | 358 | 293 | 0.04% | -65 |
| US BANCORP DEL(USB) | 35,776 | 35,776 | 0 | 1,290 | 1,182 | 0.17% | -108 |
| AT&T INC(T) | 30,716 | 30,216 | -500 | 591 | 482 | 0.07% | -109 |
| COCA COLA CO(KO) | 70,935 | 70,935 | 0 | 4,400 | 4,272 | 0.62% | -128 |
| CORNING INC(GLW) | 285,166 | 283,366 | -1,800 | 10,061 | 9,929 | 1.43% | -132 |
| CHEVRON CORP NEW(CVX) | 12,504 | 12,121 | -383 | 2,040 | 1,907 | 0.28% | -133 |
| AMERICAN OUTDOOR BRANDS INC | 115,300 | 115,300 | 0 | 1,135 | 1,001 | 0.14% | -134 |
| TELEFLEX INCORPORATED(TFX) | 11,983 | 11,983 | 0 | 3,035 | 2,900 | 0.42% | -135 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 1,221 | 954 | 0.14% | -266 |