Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 250,994 | 246,515 | -4,479 | $108.00M | $103.91M | 12.57% | -$4.10M |
| Berkshire Hathaway Inc DelCL B | 149,172 | 146,638 | -2,534 | $68.66M | $66.47M | 8.04% | -$2.19M |
| Meta Platforms, Inc.CL A(META) | 75,204 | 73,924 | -1,280 | $43.05M | $43.28M | 5.24% | +$233.5K |
| Paychex, Inc.(PAYX) | 259,195 | 258,275 | -920 | $34.78M | $36.22M | 4.38% | +$1.43M |
| Apple Inc.(AAPL) | 126,393 | 132,329 | +5,936 | $29.45M | $33.14M | 4.01% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 168,252 | 168,012 | -240 | $27.90M | $31.80M | 3.85% | +$3.90M |
| Alphabet Inc.CL C(GOOG) | 139,346 | 138,891 | -455 | $23.30M | $26.45M | 3.20% | +$3.15M |
| The Procter & Gamble Company(PG) | 148,084 | 145,493 | -2,591 | $25.65M | $24.39M | 2.95% | -$1.26M |
| Walmart Inc.(WMT) | 235,967 | 234,017 | -1,950 | $19.05M | $21.14M | 2.56% | +$2.09M |
| American Express Company(AXP) | 68,840 | 69,632 | +792 | $18.67M | $20.67M | 2.50% | +$2.00M |
| Exxon Mobil Corp | 191,590 | 191,016 | -574 | $22.46M | $20.55M | 2.49% | -$1.91M |
| Dover Corporation(DOV) | 108,950 | 106,920 | -2,030 | $20.89M | $20.06M | 2.43% | -$831.9K |
| Fastenal Company(FAST) | 272,598 | 271,505 | -1,093 | $19.47M | $19.52M | 2.36% | +$55.0K |
| Johnson & Johnson(JNJ) | 126,275 | 125,283 | -992 | $20.46M | $18.12M | 2.19% | -$2.35M |
| Booking Holdings Inc.(BKNG) | 3,509 | 3,558 | +49 | $14.78M | $17.68M | 2.14% | +$2.90M |
| Merck & Co., Inc.(MRK) | 158,720 | 158,200 | -520 | $18.02M | $15.74M | 1.90% | -$2.29M |
| PepsiCo, Inc.(PEP) | 101,288 | 100,773 | -515 | $17.22M | $15.32M | 1.85% | -$1.90M |
| Stryker Corporation(SYK) | 38,990 | 38,380 | -610 | $14.09M | $13.82M | 1.67% | -$266.8K |
| Waters Corporation(WAT) | 32,181 | 32,881 | +700 | $11.58M | $12.20M | 1.48% | +$616.6K |
| Cisco Systems, Inc.(CSCO) | 206,281 | 204,676 | -1,605 | $10.98M | $12.12M | 1.47% | +$1.14M |
| Corning Incorporated(GLW) | 253,404 | 246,579 | -6,825 | $11.44M | $11.72M | 1.42% | +$276.2K |
| Landstar System, Inc.(LSTR) | 66,775 | 67,997 | +1,222 | $12.61M | $11.69M | 1.41% | -$925.8K |
| JPMorgan Chase & Co.(JPM) | 44,573 | 45,813 | +1,240 | $9.40M | $10.98M | 1.33% | +$1.58M |
| The Charles Schwab Corporation(SCHW) | 141,530 | 141,165 | -365 | $9.17M | $10.45M | 1.26% | +$1.28M |
| Mondelez International, Inc.CL A(MDLZ) | 172,108 | 168,708 | -3,400 | $12.68M | $10.08M | 1.22% | -$2.60M |
| Churchill Downs Incorporated(CHDN) | 71,912 | 73,086 | +1,174 | $9.72M | $9.76M | 1.18% | +$36.7K |
| The Home Depot, Inc.(HD) | 23,841 | 23,566 | -275 | $9.66M | $9.17M | 1.11% | -$493.4K |
| YETI Holdings, Inc.(YETI) | 223,185 | 220,885 | -2,300 | $9.16M | $8.51M | 1.03% | -$651.0K |
| The Walt Disney Company(DIS) | 74,805 | 74,230 | -575 | $7.20M | $8.27M | 1.00% | +$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 13,673 | 14,163 | +490 | $7.21M | $7.63M | 0.92% | +$416.3K |
| Medtronic plcSHS(MDT) | 91,061 | 90,186 | -875 | $8.20M | $7.20M | 0.87% | -$994.2K |
| The PNC Financial Services Group, Inc.(PNC) | 33,525 | 33,525 | 0 | $6.20M | $6.47M | 0.78% | +$268.2K |
| CVS Health Corporation(CVS) | 148,461 | 142,325 | -6,136 | $9.34M | $6.39M | 0.77% | -$2.95M |
| Ishares TrCore S&P Small Cap ETF | 51,097 | 51,527 | +430 | $5.98M | $5.94M | 0.72% | -$39.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,063 | 113,493 | +430 | $5.41M | $5.00M | 0.60% | -$411.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.84M | $4.77M | 0.58% | -$71.8K |
| The J. M. Smucker Company(SJM) | 44,537 | 42,712 | -1,825 | $5.39M | $4.70M | 0.57% | -$690.0K |
| McDonald's Corporation(MCD) | 14,313 | 14,481 | +168 | $4.36M | $4.20M | 0.51% | -$160.6K |
| The Hershey Company(HSY) | 24,240 | 24,615 | +375 | $4.65M | $4.17M | 0.50% | -$480.2K |
| Eli Lilly and Company(LLY) | 5,667 | 5,352 | -315 | $5.02M | $4.13M | 0.50% | -$888.9K |
| The Coca-Cola Company(KO) | 66,173 | 66,173 | 0 | $4.76M | $4.12M | 0.50% | -$635.3K |
| Brown-Forman CorporationCL B(BF-A) | 104,097 | 104,035 | -62 | $5.12M | $3.95M | 0.48% | -$1.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,011 | 80,976 | -1,035 | $4.33M | $3.87M | 0.47% | -$458.7K |
| AbbVie Inc.(ABBV) | 23,488 | 21,688 | -1,800 | $4.64M | $3.85M | 0.47% | -$784.5K |
| GE Aerospace(GE) | 23,189 | 22,817 | -372 | $4.37M | $3.81M | 0.46% | -$567.3K |
| Abbott Labs | 32,063 | 31,563 | -500 | $3.66M | $3.57M | 0.43% | -$85.4K |
| Philip Morris International Inc.(PM) | 29,141 | 29,141 | 0 | $3.54M | $3.51M | 0.42% | -$30.6K |
| Atlanta Braves Hldgs IncCOM SER C | 86,440 | 86,440 | 0 | $3.44M | $3.31M | 0.40% | -$133.1K |
| NVIDIA Corporation(NVDA) | 24,950 | 23,950 | -1,000 | $3.03M | $3.22M | 0.39% | +$186.3K |
| Turning Point Brands, Inc.(TPB) | 51,770 | 51,770 | 0 | $2.23M | $3.11M | 0.38% | +$877.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 40,775 | 39,625 | -1,150 | $3.54M | $2.63M | 0.32% | -$906.5K |
| Altria Group, Inc.(MO) | 49,327 | 49,327 | 0 | $2.52M | $2.58M | 0.31% | +$61.7K |
| Pfizer Inc.(PFE) | 97,602 | 96,089 | -1,513 | $2.82M | $2.55M | 0.31% | -$275.4K |
| Colgate-Palmolive Company(CL) | 27,486 | 27,486 | 0 | $2.85M | $2.50M | 0.30% | -$354.6K |
| Kenvue Inc.(KVUE) | 125,801 | 115,283 | -10,518 | $2.91M | $2.46M | 0.30% | -$448.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 33,207 | 33,193 | -14 | $2.60M | $2.36M | 0.29% | -$245.1K |
| International Business Machines Corporation(IBM) | 9,842 | 9,842 | 0 | $2.18M | $2.16M | 0.26% | -$12.3K |
| Teleflex Incorporated(TFX) | 11,983 | 11,908 | -75 | $2.96M | $2.12M | 0.26% | -$844.3K |
| NIKE, Inc.CL B(NKE) | 26,469 | 26,339 | -130 | $2.34M | $1.99M | 0.24% | -$346.8K |
| Richardson Electronics, Ltd.(RELL) | 134,316 | 134,316 | 0 | $1.66M | $1.88M | 0.23% | +$227.0K |
| Ishares TrCORE S P500 ETF | 2,951 | 2,947 | -4 | $1.70M | $1.73M | 0.21% | +$32.6K |
| Chevron Corporation(CVX) | 11,551 | 11,701 | +150 | $1.70M | $1.69M | 0.20% | -$6.3K |
| U.S. Bancorp(USB) | 34,308 | 34,216 | -92 | $1.57M | $1.64M | 0.20% | +$67.6K |
| Research Solutions, Inc.(RSSS) | 366,284 | 392,284 | +26,000 | $1.00M | $1.63M | 0.20% | +$628.0K |
| Zoetis Inc.CL A(ZTS) | 9,743 | 9,558 | -185 | $1.90M | $1.56M | 0.19% | -$346.3K |
| Vanguard Index FdsTotal Stock Market | 4,940 | 5,090 | +150 | $1.40M | $1.48M | 0.18% | +$76.3K |
| Thryv Holdings, Inc.(THRY) | 0 | 96,673 | +96,673 | $0 | $1.43M | 0.17% | +$1.43M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,200 | 22,400 | -800 | $1.65M | $1.42M | 0.17% | -$227.8K |
| Automatic Data Processing In | 4,700 | 4,700 | 0 | $1.30M | $1.38M | 0.17% | +$75.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,266 | 2,266 | 0 | $1.30M | $1.33M | 0.16% | +$27.9K |
| GE Vernova Inc.(GEV) | 3,881 | 3,897 | +16 | $989.6K | $1.28M | 0.16% | +$292.3K |
| Boston Scientific Corporation(BSX) | 13,133 | 13,133 | 0 | $1.10M | $1.17M | 0.14% | +$72.5K |
| Oracle Corporation(ORCL) | 7,018 | 7,018 | 0 | $1.20M | $1.17M | 0.14% | -$26.4K |
| Costco Wholesale Corporation(COST) | 1,228 | 1,228 | 0 | $1.09M | $1.13M | 0.14% | +$36.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,003 | 19,003 | 0 | $1.20M | $1.09M | 0.13% | -$106.2K |
| Ishares TrRUSSELL 2000 ETF | 4,847 | 4,847 | 0 | $1.07M | $1.07M | 0.13% | +$339 |
| Intuit Inc.(INTU) | 1,675 | 1,675 | 0 | $1.04M | $1.05M | 0.13% | +$12.6K |
| 3M Company(MMM) | 8,188 | 8,038 | -150 | $1.12M | $1.04M | 0.13% | -$81.7K |
| Jewett-Cameron Trading Company Ltd.(JCTC) | 217,053 | 217,053 | 0 | $1.08M | $1.01M | 0.12% | -$74.7K |
| Motorola Solutions, Inc.(MSI) | 2,143 | 2,143 | 0 | $963.6K | $990.6K | 0.12% | +$27.0K |
| Ishares TrRUS MID CAP ETF | 11,323 | 10,323 | -1,000 | $998.0K | $912.6K | 0.11% | -$85.5K |
| Yum! Brands, Inc.(YUM) | 5,604 | 5,604 | 0 | $782.9K | $751.8K | 0.09% | -$31.1K |
| Lowe's Companies, Inc.(LOW) | 3,771 | 2,971 | -800 | $1.02M | $733.2K | 0.09% | -$288.1K |
| Mastercard IncorporatedCL A(MA) | 1,243 | 1,243 | 0 | $613.8K | $654.5K | 0.08% | +$40.7K |
| Brown-Forman CorporationCL A(BF-A) | 17,200 | 17,200 | 0 | $827.0K | $648.3K | 0.08% | -$178.7K |
| Ishares TrRUS 1000 ETF | 2,060 | 1,980 | -80 | $647.6K | $637.9K | 0.08% | -$9.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,874 | 5,874 | 0 | $536.4K | $521.6K | 0.06% | -$14.8K |
| Ishares TrS P 500 GRWT ETF | 6,516 | 5,136 | -1,380 | $623.9K | $521.5K | 0.06% | -$102.4K |
| DuPont de Nemours, Inc.(DD) | 6,809 | 6,809 | 0 | $606.8K | $519.2K | 0.06% | -$87.6K |
| Visa Inc.CL A(V) | 1,352 | 1,617 | +265 | $371.7K | $511.0K | 0.06% | +$139.3K |
| Waste Management, Inc.(WM) | 2,500 | 2,500 | 0 | $519.0K | $504.5K | 0.06% | -$14.5K |
| Walgreens Boots Alliance Inc | 55,495 | 53,648 | -1,847 | $497.2K | $500.5K | 0.06% | +$3.3K |
| United-Guardian, Inc.(UG) | 51,909 | 51,909 | 0 | $824.3K | $496.3K | 0.06% | -$328.1K |
| Coherent Corp.(COHR) | 5,400 | 5,100 | -300 | $480.1K | $483.1K | 0.06% | +$3.0K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $472.3K | $472.9K | 0.06% | +$613 |
| Amazon.com, Inc.(AMZN) | 1,970 | 2,070 | +100 | $367.1K | $454.1K | 0.05% | +$87.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,000 | 1,950 | -50 | $451.5K | $453.4K | 0.05% | +$1.9K |
| Cincinnati Financial Corporation(CINF) | 3,000 | 3,000 | 0 | $408.4K | $431.1K | 0.05% | +$22.7K |
| AT&T Inc.(T) | 17,498 | 18,098 | +600 | $384.9K | $412.1K | 0.05% | +$27.1K |
| Truist Financial Corporation(TFC) | 9,155 | 9,155 | 0 | $391.6K | $397.1K | 0.05% | +$5.6K |