Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 170,260 | 167,185 | -3,075 | 25,697 | 30,453 | 3.87% | +4,755 |
| APPLE INC(AAPL) | 0 | 124,815 | +124,815 | 0 | 26,289 | 3.34% | +26,289 |
| HERSHEY CO(HSY) | 2,600 | 24,165 | +21,565 | 506 | 4,442 | 0.56% | +3,937 |
| ALPHABET INC(GOOG) | 142,265 | 138,795 | -3,470 | 21,661 | 25,458 | 3.23% | +3,797 |
| MICROSOFT CORP(MSFT) | 258,828 | 251,359 | -7,469 | 108,894 | 112,345 | 14.27% | +3,451 |
| WALMART INC(WMT) | 240,930 | 235,492 | -5,438 | 14,497 | 15,945 | 2.03% | +1,448 |
| CORNING INC(GLW) | 265,407 | 258,377 | -7,030 | 8,748 | 10,038 | 1.28% | +1,290 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 72,062 | +72,062 | 0 | 10,060 | 1.28% | +10,060 |
| GE VERNOVA INC(GEV) | 0 | 5,448 | +5,448 | 0 | 934 | 0.12% | +934 |
| BOOKING HOLDINGS INC(BKNG) | 3,589 | 3,498 | -91 | 13,020 | 13,857 | 1.76% | +837 |
| ELI LILLY & CO(LLY) | 5,667 | 5,667 | 0 | 4,409 | 5,131 | 0.65% | +722 |
| META PLATFORMS INC(META) | 78,635 | 76,928 | -1,707 | 38,184 | 38,789 | 4.93% | +605 |
| NVIDIA CORPORATION(NVDA) | 2,845 | 24,950 | +22,105 | 2,571 | 3,082 | 0.39% | +512 |
| RICHARDSON ELECTRS LTD | 126,069 | 134,316 | +8,247 | 1,161 | 1,597 | 0.20% | +436 |
| PROCTER AND GAMBLE CO(PG) | 149,723 | 149,247 | -476 | 24,293 | 24,614 | 3.13% | +321 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31,141 | +31,141 | 0 | 3,156 | 0.40% | +3,156 |
| ATLANTA BRAVES HLDGS INC | 0 | 86,440 | +86,440 | 0 | 3,409 | 0.43% | +3,409 |
| VANGUARD INDEX FDS | 12,718 | 12,703 | -15 | 6,114 | 6,353 | 0.81% | +240 |
| SCHWAB STRATEGIC TR | 0 | 3,254 | +3,254 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 1,818 | +1,818 | 0 | 201 | 0.03% | +201 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,475 | 2,667 | 0.34% | +192 |
| VANGUARD INTL EQUITY INDEX F | 114,844 | 113,734 | -1,110 | 4,797 | 4,977 | 0.63% | +180 |
| TURNING PT BRANDS INC(TPB) | 51,770 | 51,770 | 0 | 1,517 | 1,661 | 0.21% | +144 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,228 | 0 | 900 | 1,044 | 0.13% | +144 |
| SCHWAB CHARLES CORP(SCHW) | 141,560 | 140,755 | -805 | 10,240 | 10,372 | 1.32% | +132 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 899 | 1,011 | 0.13% | +112 |
| ORACLE CORP(ORCL) | 7,018 | 7,031 | +13 | 882 | 993 | 0.13% | +111 |
| DOVER CORP(DOV) | 110,192 | 108,780 | -1,412 | 19,525 | 19,629 | 2.49% | +104 |
| ALTRIA GROUP INC(MO) | 49,295 | 49,327 | +32 | 2,150 | 2,247 | 0.29% | +97 |
| AMERICAN EXPRESS CO(AXP) | 69,554 | 68,740 | -814 | 15,837 | 15,917 | 2.02% | +80 |
| VANGUARD INDEX FDS | 4,814 | 4,936 | +122 | 1,251 | 1,320 | 0.17% | +69 |
| UNITED GUARDIAN INC | 53,009 | 53,009 | 0 | 406 | 474 | 0.06% | +68 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,143 | 2,143 | 0 | 761 | 827 | 0.11% | +67 |
| ISHARES TR | 2,974 | 2,974 | 0 | 1,564 | 1,627 | 0.21% | +64 |
| COHERENT CORP(COHR) | 5,550 | 5,400 | -150 | 336 | 391 | 0.05% | +55 |
| ISHARES TR | 6,516 | 6,516 | 0 | 550 | 603 | 0.08% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,266 | 2,266 | 0 | 1,185 | 1,233 | 0.16% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 417 | 452 | 0.06% | +36 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 247 | 283 | 0.04% | +36 |
| ARGAN INC | 30,657 | 21,657 | -9,000 | 1,549 | 1,584 | 0.20% | +35 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 335 | 368 | 0.05% | +33 |
| AT&T INC(T) | 0 | 17,392 | +17,392 | 0 | 332 | 0.04% | +332 |
| DUPONT DE NEMOURS INC(DD) | 6,809 | 6,809 | 0 | 522 | 548 | 0.07% | +26 |
| AMAZON COM INC(AMZN) | 1,350 | 1,390 | +40 | 244 | 269 | 0.03% | +25 |
| LAM RESEARCH CORP(LRCX) | 216 | 216 | 0 | 210 | 230 | 0.03% | +20 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 229 | 249 | 0.03% | +20 |
| ISHARES TR | 2,065 | 2,060 | -5 | 595 | 613 | 0.08% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,783 | 1,783 | 0 | 231 | 246 | 0.03% | +16 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 1,089 | 1,101 | 0.14% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 1,325 | 1,325 | 0 | 347 | 358 | 0.05% | +11 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 257 | 267 | 0.03% | +10 |
| ISHARES TR | 5,776 | 5,776 | 0 | 237 | 246 | 0.03% | +9 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 273 | 282 | 0.04% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,213 | 1,213 | 0 | 250 | 256 | 0.03% | +6 |
| ISHARES TR MSCI USA MIN ETF | 5,874 | 5,874 | 0 | 491 | 493 | 0.06% | +2 |
| VANGUARD TAX-MANAGED FDS | 80,456 | 81,701 | +1,245 | 4,036 | 4,038 | 0.51% | +1 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 375 | 376 | 0.05% | +1 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,155 | +43 | 355 | 356 | 0.05% | 0 |
| WASTE MGMT INC DEL(WM) | 2,500 | 2,500 | 0 | 533 | 533 | 0.07% | 0 |
| CLARUS CORP NEW | 200,164 | 200,164 | 0 | 1,351 | 1,347 | 0.17% | -4 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 266 | 262 | 0.03% | -4 |
| ISHARES TR | 1,422 | 1,422 | 0 | 266 | 259 | 0.03% | -7 |
| EDWARDS LIFESCIENCES CORP | 2,526 | 2,526 | 0 | 241 | 233 | 0.03% | -8 |
| VISA INC(V) | 808 | 814 | +6 | 225 | 214 | 0.03% | -12 |
| VANGUARD INTL EQUITY INDEX F | 23,400 | 23,400 | 0 | 1,576 | 1,562 | 0.20% | -13 |
| COCA COLA CO(KO) | 69,139 | 66,173 | -2,966 | 4,230 | 4,212 | 0.54% | -18 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 373 | 354 | 0.05% | -18 |
| VANGUARD INTL EQUITY INDEX F | 19,415 | 19,003 | -412 | 1,139 | 1,114 | 0.14% | -24 |
| CONOCOPHILLIPS(COP) | 1,896 | 1,896 | 0 | 241 | 217 | 0.03% | -24 |
| COMCAST CORP NEW(CCZ) | 7,550 | 7,580 | +30 | 327 | 297 | 0.04% | -30 |
| DOW INC(DOW) | 6,506 | 6,506 | 0 | 377 | 345 | 0.04% | -32 |
| 3M CO(MMM) | 0 | 8,188 | +8,188 | 0 | 837 | 0.11% | +837 |
| ISHARES TR | 11,323 | 11,323 | 0 | 952 | 918 | 0.12% | -34 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 305 | 271 | 0.03% | -35 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 777 | 742 | 0.09% | -35 |
| ISHARES TR | 4,972 | 4,972 | 0 | 1,046 | 1,009 | 0.13% | -37 |
| MASTERCARD INCORPORATED(MA) | 918 | 918 | 0 | 442 | 405 | 0.05% | -37 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 268 | 218 | 0.03% | -50 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,174 | 1,122 | 0.14% | -52 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,980 | 3,845 | -135 | 362 | 300 | 0.04% | -62 |
| ZOETIS INC(ZTS) | 0 | 9,181 | +9,181 | 0 | 1,592 | 0.20% | +1,592 |
| JPMORGAN CHASE & CO.(JPM) | 45,199 | 44,339 | -860 | 9,053 | 8,968 | 1.14% | -85 |
| VANGUARD INTL EQUITY INDEX F | 33,554 | 33,207 | -347 | 2,551 | 2,463 | 0.31% | -88 |
| CHEVRON CORP NEW(CVX) | 12,405 | 11,932 | -473 | 1,957 | 1,866 | 0.24% | -90 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 1,150 | 1,053 | 0.13% | -98 |
| LOWES COS INC(LOW) | 3,321 | 3,321 | 0 | 846 | 732 | 0.09% | -114 |
| YETI HLDGS INC(YETI) | 0 | 222,660 | +222,660 | 0 | 8,494 | 1.08% | +8,494 |
| PFIZER INC(PFE) | 0 | 100,152 | +100,152 | 0 | 2,802 | 0.36% | +2,802 |
| BROWN FORMAN CORP(BF-A) | 0 | 17,200 | +17,200 | 0 | 759 | 0.10% | +759 |
| ISHARES TR | 49,993 | 50,353 | +360 | 5,525 | 5,371 | 0.68% | -155 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,441 | 4,286 | 0.54% | -155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,847 | +9,847 | 0 | 1,703 | 0.22% | +1,703 |
| US BANCORP DEL(USB) | 34,708 | 34,308 | -400 | 1,551 | 1,362 | 0.17% | -189 |
| TELEFLEX INCORPORATED(TFX) | 0 | 11,983 | +11,983 | 0 | 2,520 | 0.32% | +2,520 |
| ISHARES TR | 2,513 | 0 | -2,513 | 201 | 0 | — | -201 |
| PNC FINL SVCS GROUP INC(PNC) | 33,075 | 33,075 | 0 | 5,345 | 5,143 | 0.65% | -202 |
| TARGET CORP(TGT) | 1,173 | 0 | -1,173 | 208 | 0 | — | -208 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 0 | -5,404 | 215 | 0 | — | -215 |
| RESEARCH SOLUTIONS INC | 366,284 | 366,284 | 0 | 1,157 | 934 | 0.12% | -223 |
| ABBVIE INC(ABBV) | 23,688 | 23,688 | 0 | 4,314 | 4,063 | 0.52% | -251 |