Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 258,828 | 251,359 | -7,469 | $108.89M | $112.34M | 14.27% | +$3.45M |
| Berkshire Hathaway Inc DelCL B | 153,420 | 150,655 | -2,765 | $64.52M | $61.29M | 7.78% | -$3.23M |
| Meta Platforms, Inc.CL A(META) | 78,635 | 76,928 | -1,707 | $38.18M | $38.79M | 4.93% | +$605.1K |
| Paychex, Inc.(PAYX) | 262,522 | 259,430 | -3,092 | $32.24M | $30.76M | 3.91% | -$1.48M |
| Alphabet Inc.CL A(GOOG) | 170,260 | 167,185 | -3,075 | $25.70M | $30.45M | 3.87% | +$4.76M |
| Apple Inc.(AAPL) | 126,797 | 124,815 | -1,982 | $21.74M | $26.29M | 3.34% | +$4.55M |
| Alphabet Inc.CL C(GOOG) | 142,265 | 138,795 | -3,470 | $21.66M | $25.46M | 3.23% | +$3.80M |
| The Procter & Gamble Company(PG) | 149,723 | 149,247 | -476 | $24.29M | $24.61M | 3.13% | +$321.3K |
| Exxon Mobil Corp | 187,913 | 187,145 | -768 | $21.84M | $21.54M | 2.74% | -$298.9K |
| Merck & Co., Inc.(MRK) | 158,845 | 159,120 | +275 | $20.96M | $19.70M | 2.50% | -$1.26M |
| Dover Corporation(DOV) | 110,192 | 108,780 | -1,412 | $19.52M | $19.63M | 2.49% | +$104.4K |
| Johnson & Johnson(JNJ) | 127,154 | 125,833 | -1,321 | $20.11M | $18.39M | 2.34% | -$1.72M |
| Fastenal Company(FAST) | 277,102 | 272,037 | -5,065 | $21.38M | $17.09M | 2.17% | -$4.28M |
| PepsiCo, Inc.(PEP) | 101,407 | 101,698 | +291 | $17.75M | $16.77M | 2.13% | -$974.2K |
| Walmart Inc.(WMT) | 240,930 | 235,492 | -5,438 | $14.50M | $15.95M | 2.03% | +$1.45M |
| American Express Company(AXP) | 69,554 | 68,740 | -814 | $15.84M | $15.92M | 2.02% | +$80.0K |
| Booking Holdings Inc.(BKNG) | 3,589 | 3,498 | -91 | $13.02M | $13.86M | 1.76% | +$836.9K |
| Stryker Corporation(SYK) | 39,673 | 38,945 | -728 | $14.20M | $13.25M | 1.68% | -$946.7K |
| Landstar System, Inc.(LSTR) | 68,049 | 66,700 | -1,349 | $13.12M | $12.30M | 1.56% | -$812.3K |
| Mondelez International, Inc.CL A(MDLZ) | 175,328 | 172,728 | -2,600 | $12.27M | $11.30M | 1.44% | -$969.6K |
| Cisco Systems, Inc.(CSCO) | 216,174 | 218,541 | +2,367 | $10.79M | $10.38M | 1.32% | -$406.4K |
| The Charles Schwab Corporation(SCHW) | 141,560 | 140,755 | -805 | $10.24M | $10.37M | 1.32% | +$131.8K |
| Churchill Downs Incorporated(CHDN) | 72,062 | 72,062 | 0 | $8.92M | $10.06M | 1.28% | +$1.14M |
| Corning Incorporated(GLW) | 265,407 | 258,377 | -7,030 | $8.75M | $10.04M | 1.28% | +$1.29M |
| Waters Corporation(WAT) | 32,846 | 32,256 | -590 | $11.31M | $9.36M | 1.19% | -$1.95M |
| JPMorgan Chase & Co.(JPM) | 45,199 | 44,339 | -860 | $9.05M | $8.97M | 1.14% | -$85.4K |
| CVS Health Corporation(CVS) | 154,233 | 151,687 | -2,546 | $12.30M | $8.96M | 1.14% | -$3.34M |
| YETI Holdings, Inc.(YETI) | 223,485 | 222,660 | -825 | $8.62M | $8.49M | 1.08% | -$120.9K |
| The Home Depot, Inc.(HD) | 24,436 | 24,441 | +5 | $9.37M | $8.41M | 1.07% | -$960.1K |
| The Walt Disney Company(DIS) | 74,797 | 74,753 | -44 | $9.15M | $7.42M | 0.94% | -$1.73M |
| Medtronic plcSHS(MDT) | 93,248 | 92,106 | -1,142 | $8.13M | $7.25M | 0.92% | -$876.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,718 | 12,703 | -15 | $6.11M | $6.35M | 0.81% | +$239.6K |
| Ishares TrCore S&P Small Cap ETF | 49,993 | 50,353 | +360 | $5.53M | $5.37M | 0.68% | -$154.6K |
| The PNC Financial Services Group, Inc.(PNC) | 33,075 | 33,075 | 0 | $5.34M | $5.14M | 0.65% | -$202.4K |
| Eli Lilly and Company(LLY) | 5,667 | 5,667 | 0 | $4.41M | $5.13M | 0.65% | +$722.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,844 | 113,734 | -1,110 | $4.80M | $4.98M | 0.63% | +$180.0K |
| The J. M. Smucker Company(SJM) | 45,577 | 44,577 | -1,000 | $5.74M | $4.86M | 0.62% | -$876.1K |
| Brown-Forman CorporationCL B(BF-A) | 104,452 | 104,452 | 0 | $5.39M | $4.51M | 0.57% | -$880.5K |
| The Hershey Company(HSY) | 2,600 | 24,165 | +21,565 | $505.7K | $4.44M | 0.56% | +$3.94M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.44M | $4.29M | 0.54% | -$155.4K |
| The Coca-Cola Company(KO) | 69,139 | 66,173 | -2,966 | $4.23M | $4.21M | 0.54% | -$18.0K |
| AbbVie Inc.(ABBV) | 23,688 | 23,688 | 0 | $4.31M | $4.06M | 0.52% | -$250.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,456 | 81,701 | +1,245 | $4.04M | $4.04M | 0.51% | +$1.2K |
| GE Aerospace(GE) | 23,638 | 23,233 | -405 | $4.15M | $3.69M | 0.47% | -$455.8K |
| McDonald's Corporation(MCD) | 14,313 | 14,320 | +7 | $4.04M | $3.65M | 0.46% | -$386.2K |
| Atlanta Braves Hldgs IncCOM SER C | 79,754 | 86,440 | +6,686 | $3.12M | $3.41M | 0.43% | +$294.0K |
| Abbott Labs | 31,651 | 31,663 | +12 | $3.60M | $3.29M | 0.42% | -$307.3K |
| Philip Morris International Inc.(PM) | 31,121 | 31,141 | +20 | $2.85M | $3.16M | 0.40% | +$304.2K |
| NVIDIA Corporation(NVDA) | 2,845 | 24,950 | +22,105 | $2.57M | $3.08M | 0.39% | +$511.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 45,032 | 43,200 | -1,832 | $3.36M | $2.81M | 0.36% | -$548.3K |
| Pfizer Inc.(PFE) | 105,365 | 100,152 | -5,213 | $2.92M | $2.80M | 0.36% | -$121.6K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.48M | $2.67M | 0.34% | +$192.1K |
| Teleflex Incorporated(TFX) | 11,983 | 11,983 | 0 | $2.71M | $2.52M | 0.32% | -$189.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 33,554 | 33,207 | -347 | $2.55M | $2.46M | 0.31% | -$87.8K |
| Kenvue Inc.(KVUE) | 141,556 | 128,784 | -12,772 | $3.04M | $2.34M | 0.30% | -$696.5K |
| Altria Group, Inc.(MO) | 49,295 | 49,327 | +32 | $2.15M | $2.25M | 0.29% | +$96.6K |
| Chevron Corporation(CVX) | 12,405 | 11,932 | -473 | $1.96M | $1.87M | 0.24% | -$90.4K |
| International Business Machines Corporation(IBM) | 9,842 | 9,847 | +5 | $1.88M | $1.70M | 0.22% | -$176.4K |
| Turning Point Brands, Inc.(TPB) | 51,770 | 51,770 | 0 | $1.52M | $1.66M | 0.21% | +$144.4K |
| Ishares TrCORE S P500 ETF | 2,974 | 2,974 | 0 | $1.56M | $1.63M | 0.21% | +$63.9K |
| Richardson Electronics, Ltd.(RELL) | 126,069 | 134,316 | +8,247 | $1.16M | $1.60M | 0.20% | +$435.9K |
| Zoetis Inc.CL A(ZTS) | 9,800 | 9,181 | -619 | $1.66M | $1.59M | 0.20% | -$66.6K |
| Argan Inc | 30,657 | 21,657 | -9,000 | $1.55M | $1.58M | 0.20% | +$35.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,400 | 23,400 | 0 | $1.58M | $1.56M | 0.20% | -$13.3K |
| U.S. Bancorp(USB) | 34,708 | 34,308 | -400 | $1.55M | $1.36M | 0.17% | -$189.4K |
| Clarus Corporation(CLAR) | 200,164 | 200,164 | 0 | $1.35M | $1.35M | 0.17% | -$4.0K |
| Vanguard Index FdsTotal Stock Market | 4,814 | 4,936 | +122 | $1.25M | $1.32M | 0.17% | +$69.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,266 | 2,266 | 0 | $1.19M | $1.23M | 0.16% | +$47.9K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $1.17M | $1.12M | 0.14% | -$51.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,415 | 19,003 | -412 | $1.14M | $1.11M | 0.14% | -$24.4K |
| Intuit Inc.(INTU) | 1,675 | 1,675 | 0 | $1.09M | $1.10M | 0.14% | +$12.1K |
| Jewett-Cameron Trading Company Ltd.(JCTC) | 217,053 | 217,053 | 0 | $1.15M | $1.05M | 0.13% | -$97.7K |
| Costco Wholesale Corporation(COST) | 1,228 | 1,228 | 0 | $899.7K | $1.04M | 0.13% | +$144.1K |
| Boston Scientific Corporation(BSX) | 13,133 | 13,133 | 0 | $899.5K | $1.01M | 0.13% | +$111.9K |
| Ishares TrRUSSELL 2000 ETF | 4,972 | 4,972 | 0 | $1.05M | $1.01M | 0.13% | -$36.8K |
| Oracle Corporation(ORCL) | 7,018 | 7,031 | +13 | $881.5K | $992.8K | 0.13% | +$111.2K |
| GE Vernova Inc.(GEV) | 0 | 5,448 | +5,448 | $0 | $934.4K | 0.12% | +$934.4K |
| Research Solutions, Inc.(RSSS) | 366,284 | 366,284 | 0 | $1.16M | $934.0K | 0.12% | -$223.4K |
| Ishares TrRUS MID CAP ETF | 11,323 | 11,323 | 0 | $952.2K | $918.1K | 0.12% | -$34.1K |
| 3M Company(MMM) | 8,188 | 8,188 | 0 | $868.5K | $836.7K | 0.11% | -$31.8K |
| Motorola Solutions, Inc.(MSI) | 2,143 | 2,143 | 0 | $760.7K | $827.3K | 0.11% | +$66.6K |
| Brown-Forman CorporationCL A(BF-A) | 17,200 | 17,200 | 0 | $910.7K | $759.0K | 0.10% | -$151.7K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $777.0K | $742.3K | 0.09% | -$34.7K |
| Lowe's Companies, Inc.(LOW) | 3,321 | 3,321 | 0 | $846.0K | $732.1K | 0.09% | -$113.8K |
| Walgreens Boots Alliance Inc | 57,785 | 57,785 | 0 | $1.25M | $698.9K | 0.09% | -$554.4K |
| Ishares TrRUS 1000 ETF | 2,065 | 2,060 | -5 | $594.8K | $612.9K | 0.08% | +$18.1K |
| Ishares TrS P 500 GRWT ETF | 6,516 | 6,516 | 0 | $550.2K | $603.0K | 0.08% | +$52.8K |
| DuPont de Nemours, Inc.(DD) | 6,809 | 6,809 | 0 | $522.0K | $548.1K | 0.07% | +$26.0K |
| Waste Management, Inc.(WM) | 2,500 | 2,500 | 0 | $532.9K | $533.4K | 0.07% | +$475 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,874 | 5,874 | 0 | $490.9K | $493.2K | 0.06% | +$2.2K |
| United-Guardian, Inc.(UG) | 53,009 | 53,009 | 0 | $405.5K | $473.9K | 0.06% | +$68.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,000 | 2,000 | 0 | $416.5K | $452.5K | 0.06% | +$35.9K |
| Mastercard IncorporatedCL A(MA) | 918 | 918 | 0 | $442.1K | $405.0K | 0.05% | -$37.1K |
| Coherent Corp.(COHR) | 5,550 | 5,400 | -150 | $336.4K | $391.3K | 0.05% | +$54.8K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $375.2K | $376.3K | 0.05% | +$1.0K |
| Amgen Inc.(AMGN) | 1,177 | 1,177 | 0 | $334.6K | $367.8K | 0.05% | +$33.1K |
| Tractor Supply Company(TSCO) | 1,325 | 1,325 | 0 | $346.8K | $357.8K | 0.05% | +$11.0K |
| Truist Financial Corporation(TFC) | 9,112 | 9,155 | +43 | $355.2K | $355.7K | 0.05% | +$486 |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $372.5K | $354.3K | 0.05% | -$18.2K |
| Dow Inc.(DOW) | 6,506 | 6,506 | 0 | $376.9K | $345.1K | 0.04% | -$31.8K |