Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 262,675 | +262,675 | 0 | 98,776 | 13.66% | +98,776 |
| META PLATFORMS INC(META) | 79,386 | 79,108 | -278 | 23,832 | 28,001 | 3.87% | +4,169 |
| APPLE INC(AAPL) | 0 | 127,873 | +127,873 | 0 | 24,619 | 3.40% | +24,619 |
| FASTENAL CO(FAST) | 0 | 276,077 | +276,077 | 0 | 17,882 | 2.47% | +17,882 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69,674 | +69,674 | 0 | 13,053 | 1.80% | +13,053 |
| SCHWAB CHARLES CORP(SCHW) | 141,060 | 139,880 | -1,180 | 7,744 | 9,624 | 1.33% | +1,880 |
| WATERS CORP(WAT) | 33,496 | 33,346 | -150 | 9,185 | 10,979 | 1.52% | +1,794 |
| ALPHABET INC(GOOG) | 168,805 | 170,020 | +1,215 | 22,090 | 23,750 | 3.28% | +1,660 |
| BOOKING HOLDINGS INC(BKNG) | 3,591 | 3,580 | -11 | 11,074 | 12,699 | 1.76% | +1,625 |
| DOVER CORP(DOV) | 0 | 110,047 | +110,047 | 0 | 16,926 | 2.34% | +16,926 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 72,062 | +72,062 | 0 | 9,723 | 1.34% | +9,723 |
| CVS HEALTH CORP(CVS) | 161,808 | 160,638 | -1,170 | 11,297 | 12,684 | 1.75% | +1,387 |
| ALPHABET INC(GOOG) | 143,035 | 142,590 | -445 | 18,859 | 20,095 | 2.78% | +1,236 |
| VANGUARD INDEX FDS | 11,108 | 12,651 | +1,543 | 4,362 | 5,526 | 0.76% | +1,164 |
| JPMORGAN CHASE & CO(JPM) | 44,519 | 44,746 | +227 | 6,456 | 7,611 | 1.05% | +1,155 |
| HOME DEPOT INC(HD) | 23,434 | 23,641 | +207 | 7,081 | 8,193 | 1.13% | +1,112 |
| PNC FINL SVCS GROUP INC(PNC) | 32,974 | 33,075 | +101 | 4,048 | 5,122 | 0.71% | +1,073 |
| LANDSTAR SYS INC(LSTR) | 0 | 67,884 | +67,884 | 0 | 13,146 | 1.82% | +13,146 |
| STRYKER CORPORATION(SYK) | 0 | 39,656 | +39,656 | 0 | 11,875 | 1.64% | +11,875 |
| PAYCHEX INC(PAYX) | 262,282 | 262,022 | -260 | 30,249 | 31,209 | 4.31% | +960 |
| MERCK & CO INC(MRK) | 0 | 158,883 | +158,883 | 0 | 17,321 | 2.39% | +17,321 |
| YETI HLDGS INC(YETI) | 220,115 | 219,615 | -500 | 10,614 | 11,372 | 1.57% | +758 |
| ISHARES TR | 43,580 | 43,890 | +310 | 4,111 | 4,751 | 0.66% | +640 |
| TELEFLEX INCORPORATED(TFX) | 11,983 | 11,983 | 0 | 2,354 | 2,988 | 0.41% | +634 |
| BERKSHIRE HATHAWAY INC DEL | 154,710 | 153,725 | -985 | 54,195 | 54,828 | 7.58% | +633 |
| DISNEY WALT CO(DIS) | 74,557 | 73,677 | -880 | 6,043 | 6,652 | 0.92% | +609 |
| CLARUS CORP NEW | 95,164 | 185,164 | +90,000 | 719 | 1,277 | 0.18% | +557 |
| MONDELEZ INTL INC(MDLZ) | 0 | 175,539 | +175,539 | 0 | 12,714 | 1.76% | +12,714 |
| RICHARDSON ELECTRS LTD | 53,204 | 80,489 | +27,285 | 582 | 1,075 | 0.15% | +493 |
| SCOTTS MIRACLE-GRO CO(SMG) | 49,957 | 48,032 | -1,925 | 2,582 | 3,062 | 0.42% | +480 |
| MCDONALDS CORP(MCD) | 14,203 | 14,213 | +10 | 3,742 | 4,214 | 0.58% | +473 |
| GENERAL ELECTRIC CO(GE) | 24,001 | 23,873 | -128 | 2,653 | 3,047 | 0.42% | +394 |
| VANGUARD TAX-MANAGED FDS | 67,311 | 69,646 | +2,335 | 2,943 | 3,336 | 0.46% | +393 |
| ISHARES TR | 2,562 | 3,098 | +536 | 1,100 | 1,480 | 0.20% | +379 |
| US BANCORP DEL(USB) | 35,054 | 34,858 | -196 | 1,159 | 1,509 | 0.21% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,842 | 13,842 | 0 | 1,942 | 2,264 | 0.31% | +322 |
| ELI LILLY & CO(LLY) | 5,667 | 5,765 | +98 | 3,044 | 3,361 | 0.46% | +317 |
| ATLANTA BRAVES HLDGS INC | 79,754 | 79,754 | 0 | 2,850 | 3,157 | 0.44% | +307 |
| SUPERIOR GROUP OF CO INC | 52,791 | 52,791 | 0 | 411 | 713 | 0.10% | +302 |
| ISHARES TR | 0 | 1,094 | +1,094 | 0 | 299 | 0.04% | +299 |
| PROCTER AND GAMBLE CO(PG) | 0 | 149,155 | +149,155 | 0 | 21,857 | 3.02% | +21,857 |
| WALGREENS BOOTS ALLIANCE INC | 57,243 | 58,785 | +1,542 | 1,273 | 1,535 | 0.21% | +262 |
| ABBOTT LABS | 33,029 | 31,408 | -1,621 | 3,199 | 3,457 | 0.48% | +258 |
| COCA COLA CO(KO) | 70,935 | 71,645 | +710 | 3,971 | 4,222 | 0.58% | +251 |
| COHERENT CORP(COHR) | 0 | 5,550 | +5,550 | 0 | 242 | 0.03% | +242 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 1,955 | 2,191 | 0.30% | +236 |
| VISA INC(V) | 0 | 847 | +847 | 0 | 221 | 0.03% | +221 |
| ZOETIS INC(ZTS) | 10,207 | 10,100 | -107 | 1,776 | 1,993 | 0.28% | +218 |
| NVIDIA CORPORATION(NVDA) | 3,345 | 3,345 | 0 | 1,455 | 1,657 | 0.23% | +201 |
| INTUIT(INTU) | 1,675 | 1,675 | 0 | 856 | 1,047 | 0.14% | +191 |
| COSTCO WHSL CORP NEW(COST) | 1,198 | 1,288 | +90 | 677 | 850 | 0.12% | +173 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 1,009 | 1,179 | 0.16% | +169 |
| VANGUARD INTL EQUITY INDEX F | 33,629 | 33,554 | -75 | 2,249 | 2,417 | 0.33% | +168 |
| TURNING PT BRANDS INC(TPB) | 51,770 | 51,770 | 0 | 1,195 | 1,363 | 0.19% | +167 |
| MEDTRONIC PLC(MDT) | 0 | 92,873 | +92,873 | 0 | 7,651 | 1.06% | +7,651 |
| SPDR S&P 500 ETF TR(SPY) | 2,272 | 2,372 | +100 | 971 | 1,127 | 0.16% | +156 |
| KENVUE INC(KVUE) | 152,403 | 149,266 | -3,137 | 3,060 | 3,214 | 0.44% | +153 |
| SMUCKER J M CO(SJM) | 0 | 46,040 | +46,040 | 0 | 5,819 | 0.80% | +5,819 |
| VANGUARD INTL EQUITY INDEX F | 23,700 | 23,400 | -300 | 1,373 | 1,509 | 0.21% | +136 |
| 3M CO(MMM) | 8,288 | 8,338 | +50 | 776 | 912 | 0.13% | +136 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,143 | 2,213 | +70 | 583 | 693 | 0.10% | +109 |
| VANGUARD INTL EQUITY INDEX F | 20,515 | 20,515 | 0 | 1,064 | 1,152 | 0.16% | +88 |
| WASTE MGMT INC DEL(WM) | 2,500 | 2,595 | +95 | 381 | 465 | 0.06% | +84 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,188 | +76 | 261 | 339 | 0.05% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,720 | 3,798 | 0.53% | +78 |
| ISHARES TR | 5,099 | 4,849 | -250 | 901 | 973 | 0.13% | +72 |
| VANGUARD INDEX FDS | 4,960 | 4,744 | -216 | 1,054 | 1,125 | 0.16% | +72 |
| ISHARES TR | 8,097 | 8,097 | 0 | 561 | 629 | 0.09% | +69 |
| PHILIP MORRIS INTL INC(PM) | 32,845 | 33,049 | +204 | 3,041 | 3,109 | 0.43% | +68 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 693 | 759 | 0.10% | +66 |
| MASTERCARD INCORPORATED(MA) | 868 | 947 | +79 | 344 | 404 | 0.06% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 328 | 385 | 0.05% | +57 |
| ISHARES TR | 2,060 | 2,060 | 0 | 484 | 540 | 0.07% | +56 |
| VANGUARD INTL EQUITY INDEX F | 113,494 | 109,514 | -3,980 | 4,450 | 4,501 | 0.62% | +51 |
| AT&T INC(T) | 29,758 | 29,534 | -224 | 447 | 496 | 0.07% | +49 |
| HONEYWELL INTL INC(HON) | 1,182 | 1,251 | +69 | 218 | 262 | 0.04% | +44 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 208 | 249 | 0.03% | +41 |
| ISHARES TR MSCI USA MIN ETF | 5,874 | 5,963 | +89 | 425 | 465 | 0.06% | +40 |
| RESEARCH SOLUTIONS INC | 366,284 | 366,284 | 0 | 916 | 952 | 0.13% | +37 |
| ISHARES TR | 5,480 | 5,480 | 0 | 375 | 412 | 0.06% | +37 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 256 | 289 | 0.04% | +33 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 700 | 732 | 0.10% | +32 |
| ECOLAB INC(ECL) | 1,201 | 1,184 | -17 | 203 | 235 | 0.03% | +31 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,107 | 4,007 | -100 | 279 | 310 | 0.04% | +30 |
| ISHARES TR | 1,422 | 1,422 | 0 | 219 | 247 | 0.03% | +29 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 17,200 | 0 | 999 | 1,025 | 0.14% | +26 |
| DOW INC(DOW) | 6,556 | 6,539 | -17 | 338 | 359 | 0.05% | +21 |
| LOWES COS INC(LOW) | 3,288 | 3,146 | -142 | 683 | 700 | 0.10% | +17 |
| DUPONT DE NEMOURS INC(DD) | 7,150 | 7,150 | 0 | 533 | 550 | 0.08% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 1,325 | 1,325 | 0 | 269 | 285 | 0.04% | +16 |
| COMCAST CORP NEW(CCZ) | 7,550 | 7,898 | +348 | 335 | 346 | 0.05% | +12 |
| AMGEN INC(AMGN) | 1,227 | 1,177 | -50 | 330 | 339 | 0.05% | +9 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 307 | 310 | 0.04% | +4 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 254 | 255 | 0.04% | +1 |
| ORACLE CORP(ORCL) | 4,903 | 4,903 | 0 | 519 | 517 | 0.07% | -2 |
| CONOCOPHILLIPS(COP) | 1,896 | 1,896 | 0 | 227 | 220 | 0.03% | -7 |
| CHUBB LIMITED COM | 1,174 | 1,027 | -147 | 244 | 232 | 0.03% | -12 |
| UNITED GUARDIAN INC | 53,009 | 53,009 | 0 | 399 | 382 | 0.05% | -17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,023 | 4,023 | 0 | 233 | 206 | 0.03% | -27 |
| ABBVIE INC(ABBV) | 24,566 | 23,435 | -1,131 | 3,662 | 3,632 | 0.50% | -30 |