Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 57,805 | +57,805 | 0 | 15,313 | 1.65% | +15,313 |
| ALPHABET INC(GOOG) | 160,642 | 159,113 | -1,529 | 39,052 | 49,802 | 5.37% | +10,750 |
| ALPHABET INC(GOOG) | 127,366 | 117,331 | -10,035 | 31,020 | 36,818 | 3.97% | +5,798 |
| MERCK & CO INC(MRK) | 154,162 | 153,741 | -421 | 12,939 | 16,183 | 1.75% | +3,244 |
| DOVER CORP(DOV) | 106,263 | 105,296 | -967 | 17,728 | 20,558 | 2.22% | +2,830 |
| JOHNSON & JOHNSON(JNJ) | 123,464 | 122,312 | -1,152 | 22,893 | 25,313 | 2.73% | +2,420 |
| YETI HLDGS INC(YETI) | 221,842 | 219,930 | -1,912 | 7,361 | 9,714 | 1.05% | +2,354 |
| AMERICAN EXPRESS CO(AXP) | 68,488 | 67,410 | -1,078 | 22,749 | 24,938 | 2.69% | +2,189 |
| WATERS CORP(WAT) | 30,261 | 29,098 | -1,163 | 9,073 | 11,052 | 1.19% | +1,980 |
| WALMART INC(WMT) | 227,253 | 227,862 | +609 | 23,421 | 25,386 | 2.74% | +1,965 |
| ATLANTA BRAVES HLDGS INC | 170,344 | 223,665 | +53,321 | 7,085 | 8,824 | 0.95% | +1,739 |
| CISCO SYS INC(CSCO) | 198,633 | 198,089 | -544 | 13,590 | 15,259 | 1.65% | +1,668 |
| APPLE INC(AAPL) | 131,469 | 128,855 | -2,614 | 33,476 | 35,031 | 3.78% | +1,555 |
| LANDSTAR SYS INC(LSTR) | 67,877 | 66,964 | -913 | 8,319 | 9,623 | 1.04% | +1,304 |
| ELI LILLY & CO(LLY) | 4,302 | 4,256 | -46 | 3,282 | 4,574 | 0.49% | +1,291 |
| CHURCHILL DOWNS INC(CHDN) | 73,086 | 73,086 | 0 | 7,090 | 8,316 | 0.90% | +1,226 |
| EXXON MOBIL CORP | 177,077 | 175,841 | -1,236 | 19,965 | 21,161 | 2.28% | +1,195 |
| CORNING INC(GLW) | 232,643 | 230,650 | -1,993 | 19,084 | 20,196 | 2.18% | +1,112 |
| CLARUS CORP NEW(CLAR) | 720,240 | 1,005,364 | +285,124 | 2,521 | 3,368 | 0.36% | +847 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,000 | +2,000 | 0 | 551 | 0.06% | +551 |
| ICON PLC(ICLR) | 79,785 | 79,203 | -582 | 13,962 | 14,432 | 1.56% | +470 |
| SCHWAB CHARLES CORP(SCHW) | 135,888 | 133,820 | -2,068 | 12,973 | 13,370 | 1.44% | +397 |
| COHERENT CORP(COHR) | 5,040 | 4,900 | -140 | 543 | 904 | 0.10% | +361 |
| TURNING PT BRANDS INC(TPB) | 30,770 | 30,770 | 0 | 3,042 | 3,335 | 0.36% | +294 |
| WESBANCO INC(WSBC) | 0 | 7,960 | +7,960 | 0 | 265 | 0.03% | +265 |
| PNC FINL SVCS GROUP INC(PNC) | 33,424 | 33,424 | 0 | 6,716 | 6,977 | 0.75% | +261 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 229 | 0.02% | +229 |
| EXPEDIA GROUP INC(EXPE) | 0 | 790 | +790 | 0 | 224 | 0.02% | +224 |
| COCA COLA CO(KO) | 62,034 | 62,034 | 0 | 4,114 | 4,337 | 0.47% | +223 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,526 | +2,526 | 0 | 215 | 0.02% | +215 |
| PEPSICO INC(PEP) | 101,650 | 100,965 | -685 | 14,276 | 14,490 | 1.56% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 138,201 | 138,619 | +418 | 69,479 | 69,677 | 7.52% | +198 |
| RICHARDSON ELECTRS LTD(RELL) | 134,316 | 134,316 | 0 | 1,315 | 1,461 | 0.16% | +146 |
| GE VERNOVA INC(GEV) | 3,855 | 3,842 | -13 | 2,370 | 2,511 | 0.27% | +141 |
| GE AEROSPACE(GE) | 22,553 | 22,392 | -161 | 6,784 | 6,897 | 0.74% | +113 |
| LAM RESEARCH CORP(LRCX) | 2,660 | 2,660 | 0 | 356 | 455 | 0.05% | +99 |
| ISHARES TR | 55,882 | 55,967 | +85 | 6,640 | 6,726 | 0.73% | +86 |
| VANGUARD INTL EQUITY INDEX F | 22,400 | 22,400 | 0 | 1,788 | 1,873 | 0.20% | +85 |
| VANGUARD INTL EQUITY INDEX F | 32,993 | 32,993 | 0 | 2,898 | 2,983 | 0.32% | +84 |
| CVS HEALTH CORP(CVS) | 119,845 | 114,836 | -5,009 | 9,035 | 9,113 | 0.98% | +78 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 246 | 308 | 0.03% | +63 |
| AMGEN INC(AMGN) | 1,177 | 1,177 | 0 | 332 | 385 | 0.04% | +53 |
| RTX CORPORATION(RTX) | 2,428 | 2,428 | 0 | 406 | 445 | 0.05% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 2,204 | 2,204 | 0 | 1,468 | 1,503 | 0.16% | +35 |
| ISHARES TR | 4,747 | 4,797 | +50 | 1,149 | 1,181 | 0.13% | +32 |
| TRUIST FINL CORP(TFC) | 9,112 | 9,112 | 0 | 417 | 448 | 0.05% | +32 |
| CHUBB LIMITED COM | 1,027 | 1,027 | 0 | 290 | 321 | 0.03% | +31 |
| YUM CHINA HLDGS INC(YUMC) | 5,404 | 5,404 | 0 | 232 | 258 | 0.03% | +26 |
| JABIL INC(JBL) | 2,000 | 2,000 | 0 | 434 | 456 | 0.05% | +22 |
| MCKESSON CORP(MCK) | 426 | 426 | 0 | 329 | 349 | 0.04% | +20 |
| ISHARES TR | 2,887 | 2,850 | -37 | 1,932 | 1,952 | 0.21% | +20 |
| WW GRAINGER INC(GWW) | 300 | 300 | 0 | 286 | 303 | 0.03% | +17 |
| ISHARES TR | 1,980 | 1,980 | 0 | 724 | 739 | 0.08% | +16 |
| CINCINNATI FINL CORP(CINF) | 3,000 | 3,000 | 0 | 474 | 490 | 0.05% | +16 |
| VISA INC(V) | 1,663 | 1,663 | 0 | 568 | 583 | 0.06% | +16 |
| ISHARES TR | 5,136 | 5,136 | 0 | 620 | 633 | 0.07% | +13 |
| FORD MTR CO(F) | 11,119 | 11,119 | 0 | 133 | 146 | 0.02% | +13 |
| BROADCOM INC(AVGO) | 790 | 790 | 0 | 261 | 273 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 3,100 | +1,550 | 437 | 446 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 9,762 | 9,762 | 0 | 257 | 266 | 0.03% | +9 |
| VANGUARD INTL EQUITY INDEX F | 17,328 | 16,928 | -400 | 1,237 | 1,245 | 0.13% | +9 |
| ISHARES TR | 6,276 | 6,276 | 0 | 335 | 343 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 7,758 | 7,758 | 0 | 204 | 209 | 0.02% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 43,360 | 42,460 | -900 | 13,677 | 13,682 | 1.48% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,525 | 4,529 | 0.49% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,243 | 0 | 707 | 710 | 0.08% | +3 |
| EMERSON ELEC CO(EMR) | 1,616 | 1,616 | 0 | 212 | 214 | 0.02% | +2 |
| VANGUARD TAX-MANAGED FDS | 85,271 | 81,775 | -3,496 | 5,109 | 5,108 | 0.55% | -1 |
| AMAZON COM INC(AMZN) | 2,390 | 2,265 | -125 | 525 | 523 | 0.06% | -2 |
| ISHARES TR | 9,323 | 9,323 | 0 | 900 | 898 | 0.10% | -3 |
| CONOCOPHILLIPS(COP) | 2,796 | 2,796 | 0 | 264 | 262 | 0.03% | -3 |
| WASTE MGMT INC DEL(WM) | 2,538 | 2,538 | 0 | 560 | 558 | 0.06% | -3 |
| ISHARES TR | 2,413 | 2,313 | -100 | 225 | 222 | 0.02% | -3 |
| TELEFLEX INCORPORATED(TFX) | 11,808 | 11,808 | 0 | 1,445 | 1,441 | 0.16% | -4 |
| YUM BRANDS INC(YUM) | 5,604 | 5,604 | 0 | 852 | 848 | 0.09% | -4 |
| ISHARES TR MSCI USA MIN ETF | 6,174 | 6,174 | 0 | 587 | 581 | 0.06% | -6 |
| ISHARES TR | 1,474 | 1,474 | 0 | 210 | 202 | 0.02% | -8 |
| BROWN FORMAN CORP(BF-A) | 18,200 | 18,200 | 0 | 490 | 479 | 0.05% | -11 |
| ECOLAB INC(ECL) | 1,184 | 1,184 | 0 | 324 | 311 | 0.03% | -13 |
| COMCAST CORP NEW(CCZ) | 7,460 | 7,370 | -90 | 234 | 220 | 0.02% | -14 |
| SOUTHERN CO(SO) | 2,307 | 2,307 | 0 | 219 | 201 | 0.02% | -17 |
| KROGER CO(KR) | 3,664 | 3,664 | 0 | 247 | 229 | 0.02% | -18 |
| HONEYWELL INTL INC(HON) | 1,251 | 1,251 | 0 | 263 | 244 | 0.03% | -19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,269 | 1,269 | 0 | 256 | 235 | 0.03% | -20 |
| 3M CO(MMM) | 8,037 | 7,661 | -376 | 1,247 | 1,227 | 0.13% | -21 |
| VANGUARD INDEX FDS | 5,592 | 5,407 | -185 | 1,835 | 1,813 | 0.20% | -22 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,509 | 10,509 | 0 | 1,026 | 1,002 | 0.11% | -24 |
| COLGATE PALMOLIVE CO(CL) | 27,486 | 27,486 | 0 | 2,197 | 2,172 | 0.23% | -25 |
| LOWES COS INC(LOW) | 2,971 | 2,971 | 0 | 747 | 716 | 0.08% | -30 |
| SCOTTS MIRACLE-GRO CO(SMG) | 30,255 | 28,935 | -1,320 | 1,723 | 1,688 | 0.18% | -35 |
| CHEVRON CORP NEW(CVX) | 11,719 | 11,659 | -60 | 1,820 | 1,777 | 0.19% | -43 |
| TRACTOR SUPPLY CO(TSCO) | 6,625 | 6,625 | 0 | 377 | 331 | 0.04% | -45 |
| ABBVIE INC(ABBV) | 15,367 | 15,367 | 0 | 3,558 | 3,511 | 0.38% | -47 |
| PHILIP MORRIS INTL INC(PM) | 29,490 | 29,490 | 0 | 4,783 | 4,730 | 0.51% | -53 |
| AT&T INC(T) | 18,098 | 17,874 | -224 | 511 | 444 | 0.05% | -67 |
| EATON CORP PLC(ETN) | 1,425 | 1,425 | 0 | 533 | 454 | 0.05% | -79 |
| COSTCO WHSL CORP NEW(COST) | 1,303 | 1,303 | 0 | 1,206 | 1,124 | 0.12% | -82 |
| UNITED GUARDIAN INC(UG) | 50,909 | 50,636 | -273 | 400 | 312 | 0.03% | -88 |
| DISNEY WALT CO(DIS) | 74,159 | 73,766 | -393 | 8,491 | 8,392 | 0.91% | -99 |
| BROWN FORMAN CORP(BF-A) | 105,035 | 105,035 | 0 | 2,844 | 2,737 | 0.30% | -107 |