Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 168,012 | +168,012 | 0 | 31,805 | 3.85% | +31,805 |
| APPLE INC(AAPL) | 126,393 | 132,329 | +5,936 | 29,450 | 33,138 | 4.01% | +3,688 |
| ALPHABET INC(GOOG) | 0 | 138,891 | +138,891 | 0 | 26,450 | 3.20% | +26,450 |
| BOOKING HOLDINGS INC(BKNG) | 3,509 | 3,558 | +49 | 14,780 | 17,678 | 2.14% | +2,897 |
| WALMART INC(WMT) | 235,967 | 234,017 | -1,950 | 19,054 | 21,143 | 2.56% | +2,089 |
| AMERICAN EXPRESS CO(AXP) | 68,840 | 69,632 | +792 | 18,669 | 20,666 | 2.50% | +1,997 |
| JPMORGAN CHASE & CO.(JPM) | 44,573 | 45,813 | +1,240 | 9,399 | 10,982 | 1.33% | +1,583 |
| PAYCHEX INC(PAYX) | 259,195 | 258,275 | -920 | 34,781 | 36,215 | 4.38% | +1,434 |
| THRYV HLDGS INC | 0 | 96,673 | +96,673 | 0 | 1,431 | 0.17% | +1,431 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 141,165 | +141,165 | 0 | 10,448 | 1.26% | +10,448 |
| CISCO SYS INC(CSCO) | 206,281 | 204,676 | -1,605 | 10,978 | 12,117 | 1.47% | +1,139 |
| DISNEY WALT CO(DIS) | 0 | 74,230 | +74,230 | 0 | 8,266 | 1.00% | +8,266 |
| TURNING PT BRANDS INC(TPB) | 51,770 | 51,770 | 0 | 2,234 | 3,111 | 0.38% | +878 |
| RESEARCH SOLUTIONS INC | 366,284 | 392,284 | +26,000 | 1,000 | 1,628 | 0.20% | +628 |
| WATERS CORP(WAT) | 32,181 | 32,881 | +700 | 11,582 | 12,198 | 1.48% | +617 |
| VANGUARD INDEX FDS | 13,673 | 14,163 | +490 | 7,215 | 7,631 | 0.92% | +416 |
| GE VERNOVA INC(GEV) | 3,881 | 3,897 | +16 | 990 | 1,282 | 0.16% | +292 |
| CORNING INC(GLW) | 253,404 | 246,579 | -6,825 | 11,441 | 11,717 | 1.42% | +276 |
| PNC FINL SVCS GROUP INC(PNC) | 33,525 | 33,525 | 0 | 6,197 | 6,465 | 0.78% | +268 |
| META PLATFORMS INC(META) | 75,204 | 73,924 | -1,280 | 43,050 | 43,283 | 5.24% | +233 |
| RICHARDSON ELECTRS LTD | 134,316 | 134,316 | 0 | 1,657 | 1,884 | 0.23% | +227 |
| EMERSON ELEC CO(EMR) | 0 | 1,616 | +1,616 | 0 | 200 | 0.02% | +200 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,950 | +23,950 | 0 | 3,216 | 0.39% | +3,216 |
| VISA INC(V) | 1,352 | 1,617 | +265 | 372 | 511 | 0.06% | +139 |
| AMAZON COM INC(AMZN) | 1,970 | 2,070 | +100 | 367 | 454 | 0.05% | +87 |
| VANGUARD INDEX FDS | 4,940 | 5,090 | +150 | 1,399 | 1,475 | 0.18% | +76 |
| AUTOMATIC DATA PROCESSING IN | 4,700 | 4,700 | 0 | 1,301 | 1,376 | 0.17% | +75 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,133 | 13,133 | 0 | 1,101 | 1,173 | 0.14% | +72 |
| US BANCORP DEL(USB) | 34,308 | 34,216 | -92 | 1,569 | 1,637 | 0.20% | +68 |
| ALTRIA GROUP INC(MO) | 49,327 | 49,327 | 0 | 2,518 | 2,579 | 0.31% | +62 |
| FASTENAL CO(FAST) | 272,598 | 271,505 | -1,093 | 19,469 | 19,524 | 2.36% | +55 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 240 | 288 | 0.03% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 614 | 655 | 0.08% | +41 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 73,086 | +73,086 | 0 | 9,760 | 1.18% | +9,760 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,228 | 0 | 1,089 | 1,125 | 0.14% | +37 |
| ISHARES TR | 2,951 | 2,947 | -4 | 1,702 | 1,735 | 0.21% | +33 |
| MCKESSON CORP(MCK) | 0 | 426 | +426 | 0 | 243 | 0.03% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 2,266 | 2,266 | 0 | 1,300 | 1,328 | 0.16% | +28 |
| AT&T INC(T) | 17,498 | 18,098 | +600 | 385 | 412 | 0.05% | +27 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,143 | 2,143 | 0 | 964 | 991 | 0.12% | +27 |
| HONEYWELL INTL INC(HON) | 0 | 1,251 | +1,251 | 0 | 283 | 0.03% | +283 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 408 | 431 | 0.05% | +23 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 243 | 260 | 0.03% | +17 |
| KROGER CO(KR) | 3,664 | 3,664 | 0 | 210 | 224 | 0.03% | +14 |
| INTUIT(INTU) | 0 | 1,675 | +1,675 | 0 | 1,053 | 0.13% | +1,053 |
| RTX CORPORATION(RTX) | 2,217 | 2,428 | +211 | 269 | 281 | 0.03% | +12 |
| TRUIST FINL CORP(TFC) | 9,155 | 9,155 | 0 | 392 | 397 | 0.05% | +6 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 312 | 316 | 0.04% | +5 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 53,648 | +53,648 | 0 | 501 | 0.06% | +501 |
| COHERENT CORP(COHR) | 5,400 | 5,100 | -300 | 480 | 483 | 0.06% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,950 | +1,950 | 0 | 453 | 0.05% | +453 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 472 | 473 | 0.06% | +1 |
| ISHARES TR | 4,847 | 4,847 | 0 | 1,071 | 1,071 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,762 | +9,762 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 5,776 | 6,276 | +500 | 265 | 262 | 0.03% | -2 |
| FORD MTR CO(F) | 11,016 | 11,119 | +103 | 116 | 110 | 0.01% | -6 |
| CHEVRON CORP NEW(CVX) | 0 | 11,701 | +11,701 | 0 | 1,695 | 0.20% | +1,695 |
| UNITEDHEALTH GROUP INC(UNH) | 486 | 546 | +60 | 284 | 276 | 0.03% | -8 |
| ISHARES TR | 2,060 | 1,980 | -80 | 648 | 638 | 0.08% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,842 | 9,842 | 0 | 2,176 | 2,164 | 0.26% | -12 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 296 | 284 | 0.03% | -12 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,213 | +1,213 | 0 | 258 | 0.03% | +258 |
| WASTE MGMT INC DEL(WM) | 0 | 2,500 | +2,500 | 0 | 504 | 0.06% | +504 |
| ISHARES TR MSCI USA MIN ETF | 5,874 | 5,874 | 0 | 536 | 522 | 0.06% | -15 |
| CONOCOPHILLIPS(COP) | 2,796 | 2,796 | 0 | 294 | 277 | 0.03% | -17 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,783 | +1,783 | 0 | 234 | 0.03% | +234 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 302 | 277 | 0.03% | -25 |
| ORACLE CORP(ORCL) | 7,018 | 7,018 | 0 | 1,196 | 1,169 | 0.14% | -26 |
| PHILIP MORRIS INTL INC(PM) | 29,141 | 29,141 | 0 | 3,538 | 3,507 | 0.42% | -31 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 783 | 752 | 0.09% | -31 |
| TRACTOR SUPPLY CO(TSCO) | 1,325 | 6,625 | +5,300 | 385 | 352 | 0.04% | -34 |
| COMCAST CORP NEW(CCZ) | 0 | 7,460 | +7,460 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 51,097 | 51,527 | +430 | 5,976 | 5,937 | 0.72% | -39 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,831 | 3,709 | -122 | 360 | 290 | 0.04% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,838 | 4,766 | 0.58% | -72 |
| AMGEN INC(AMGN) | 0 | 1,177 | +1,177 | 0 | 307 | 0.04% | +307 |
| JEWETT CAMERON TRADING LTD | 217,053 | 217,053 | 0 | 1,081 | 1,006 | 0.12% | -75 |
| 3M CO(MMM) | 8,188 | 8,038 | -150 | 1,119 | 1,038 | 0.13% | -82 |
| ABBOTT LABS | 32,063 | 31,563 | -500 | 3,655 | 3,570 | 0.43% | -85 |
| ISHARES TR | 11,323 | 10,323 | -1,000 | 998 | 913 | 0.11% | -85 |
| DUPONT DE NEMOURS INC(DD) | 6,809 | 6,809 | 0 | 607 | 519 | 0.06% | -88 |
| DOW INC(DOW) | 0 | 6,506 | +6,506 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 6,516 | 5,136 | -1,380 | 624 | 521 | 0.06% | -102 |
| VANGUARD INTL EQUITY INDEX F | 19,003 | 19,003 | 0 | 1,197 | 1,091 | 0.13% | -106 |
| ATLANTA BRAVES HLDGS INC | 86,440 | 86,440 | 0 | 3,440 | 3,307 | 0.40% | -133 |
| MCDONALDS CORP(MCD) | 14,313 | 14,481 | +168 | 4,358 | 4,198 | 0.51% | -161 |
| BROWN FORMAN CORP(BF-A) | 17,200 | 17,200 | 0 | 827 | 648 | 0.08% | -179 |
| ISHARES TR | 2,413 | 0 | -2,413 | 202 | 0 | — | -202 |
| VANGUARD INTL EQUITY INDEX F | 23,200 | 22,400 | -800 | 1,650 | 1,422 | 0.17% | -228 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 33,207 | 33,193 | -14 | 2,603 | 2,358 | 0.29% | -245 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRYKER CORPORATION(SYK) | 38,990 | 38,380 | -610 | 14,086 | 13,819 | 1.67% | -267 |
| PFIZER INC(PFE) | 97,602 | 96,089 | -1,513 | 2,825 | 2,549 | 0.31% | -275 |
| LOWES COS INC(LOW) | 3,771 | 2,971 | -800 | 1,021 | 733 | 0.09% | -288 |
| UNITED GUARDIAN INC | 51,909 | 51,909 | 0 | 824 | 496 | 0.06% | -328 |
| ZOETIS INC(ZTS) | 9,743 | 9,558 | -185 | 1,904 | 1,557 | 0.19% | -346 |
| NIKE INC(NKE) | 26,469 | 26,339 | -130 | 2,340 | 1,993 | 0.24% | -347 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,853 | 2,499 | 0.30% | -355 |
| VANGUARD INTL EQUITY INDEX F | 113,063 | 113,493 | +430 | 5,410 | 4,998 | 0.60% | -412 |