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CIK 0001088859 • 6 13F filings • May 2, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.2M | 0.1%Prev: 0.1% | 7,661 SH | Decreased-376 SH |
| ABBOTT LABS | COM | $2.7M | 0.3%Prev: 0.3% | 21,732 SH | Decreased |
| ABBVIE INC | COM | $3.5M | 0.4%Prev: 0.4% | 15,367 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $49.8M | 5.4%Prev: 4.3% | 159,113 SH | Increased-1,529 SH |
| ALPHABET INC | CAP STK CL C | $36.8M | 4.0%Prev: 3.4% | 117,331 SH | Increased-10,035 SH |
| ALTRIA GROUP INC | COM | $2.9M | 0.3%Prev: 0.4% | 49,788 SH | Decreased |
| AMAZON COM INC | COM | $523K | 0.1%Prev: 0.1% | 2,265 SH | Decreased-125 SH |
| AMERICAN EXPRESS CO | COM | $24.9M | 2.7%Prev: 2.5% | 67,410 SH | Increased-1,078 SH |
| AMGEN INC | COM | $385K | 0.0%Prev: 0.0% | 1,177 SH | Increased |
| APPLE INC | COM | $35.0M | 3.8%Prev: 3.7% | 128,855 SH | Increased-2,614 SH |
| APPLIED MATLS INC | COM | $308K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| AT&T INC | COM | $444K | 0.0%Prev: 0.1% | 17,874 SH | Decreased-224 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $8.8M | 1.0%Prev: 0.8% | 223,665 SH | Increased+53,321 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 0.1%Prev: 0.2% | 4,700 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.5%Prev: 0.5% | 6 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $69.7M | 7.5%Prev: 7.7% | 138,619 SH | Increased+418 SH |
| BOOKING HOLDINGS INC | COM | $18.6M | 2.0%Prev: 2.1% | 3,467 SH | Decreased-52 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.0M | 0.1%Prev: 0.1% | 10,509 SH | Decreased |
| BROADCOM INC | COM | $273K | 0.0%Prev: 0.0% | 790 SH | Increased |
| BROWN FORMAN CORP | CL A | $479K | 0.1%Prev: 0.1% | 18,200 SH | Decreased |
| BROWN FORMAN CORP | CL B | $2.7M | 0.3%Prev: 0.3% | 105,035 SH | Decreased |
| CATERPILLAR INC | COM | $229K | 0.0% | 400 SH | New |
| CHEVRON CORP NEW | COM | $1.8M | 0.2%Prev: 0.2% | 11,659 SH | Decreased-60 SH |
| CHUBB LIMITED | COM | $321K | 0.0%Prev: 0.0% | 1,027 SH | Increased |
| CHURCHILL DOWNS INC | COM | $8.3M | 0.9%Prev: 0.8% | 73,086 SH | Increased |
| CINCINNATI FINL CORP | COM | $490K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| CISCO SYS INC | COM | $15.3M | 1.6%Prev: 1.5% | 198,089 SH | Increased-544 SH |
| CLARUS CORP NEW | COM | $3.4M | 0.4%Prev: 0.3% | 1,005,364 SH | Increased+285,124 SH |
| COCA COLA CO | COM | $4.3M | 0.5%Prev: 0.5% | 62,034 SH | Increased |
| COHERENT CORP | COM | $904K | 0.1%Prev: 0.1% | 4,900 SH | Increased-140 SH |
| COLGATE PALMOLIVE CO | COM | $2.2M | 0.2%Prev: 0.2% | 27,486 SH | Decreased |
| COMCAST CORP NEW | CL A | $220K | 0.0%Prev: 0.0% | 7,370 SH | Decreased-90 SH |
| CONOCOPHILLIPS | COM | $262K | 0.0%Prev: 0.0% | 2,796 SH | Decreased |
| CORNING INC | COM | $20.2M | 2.2%Prev: 2.1% | 230,650 SH | Increased-1,993 SH |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.1%Prev: 0.1% | 1,303 SH | Decreased |
| CVS HEALTH CORP | COM | $9.1M | 1.0%Prev: 1.0% | 114,836 SH | Increased-5,009 SH |
| DISNEY WALT CO | COM | $8.4M | 0.9%Prev: 0.9% | 73,766 SH | Decreased-393 SH |
| DOVER CORP | COM | $20.6M | 2.2%Prev: 2.0% | 105,296 SH | Increased-967 SH |
| EATON CORP PLC | SHS | $454K | 0.0%Prev: 0.1% | 1,425 SH | Decreased |
| ECOLAB INC | COM | $311K | 0.0%Prev: 0.0% | 1,184 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $215K | 0.0% | 2,526 SH | New |
| ELI LILLY & CO | COM | $4.6M | 0.5%Prev: 0.4% | 4,256 SH | Increased-46 SH |
| EMERSON ELEC CO | COM | $214K | 0.0%Prev: 0.0% | 1,616 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $224K | 0.0% | 790 SH | New |
| EXXON MOBIL CORP | COM | $21.2M | 2.3%Prev: 2.2% | 175,841 SH | Increased-1,236 SH |
| FASTENAL CO | COM | $21.9M | 2.4%Prev: 2.9% | 544,840 SH | Decreased+2,024 SH |
| FORD MTR CO | COM | $146K | 0.0%Prev: 0.0% | 11,119 SH | Increased |
| GE AEROSPACE | COM NEW | $6.9M | 0.7%Prev: 0.8% | 22,392 SH | Increased-161 SH |
| GE VERNOVA INC | COM | $2.5M | 0.3%Prev: 0.3% | 3,842 SH | Increased-13 SH |
| HERSHEY CO | COM | $4.3M | 0.5%Prev: 0.5% | 23,565 SH | Decreased-675 SH |
| HOME DEPOT INC | COM | $7.9M | 0.9%Prev: 1.0% | 23,098 SH | Decreased-5 SH |
| HONEYWELL INTL INC | COM | $244K | 0.0%Prev: 0.0% | 1,251 SH | Decreased |
| ICON PLC | SHS | $14.4M | 1.6%Prev: 1.5% | 79,203 SH | Increased-582 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.2%Prev: 0.2% | 6,274 SH | Decreased-1,134 SH |
| INTUIT | COM | $845K | 0.1%Prev: 0.1% | 1,275 SH | Decreased-400 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.7M | 0.7%Prev: 0.7% | 55,967 SH | Increased+85 SH |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.2%Prev: 0.2% | 2,850 SH | Increased-37 SH |
| ISHARES TR | MSCI EAFE ETF | $222K | 0.0%Prev: 0.0% | 2,313 SH | Decreased-100 SH |
| ISHARES TR | MSCI EMG MKT ETF | $343K | 0.0%Prev: 0.0% | 6,276 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $581K | 0.1%Prev: 0.1% | 6,174 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $739K | 0.1%Prev: 0.1% | 1,980 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $202K | 0.0%Prev: 0.0% | 1,474 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $898K | 0.1%Prev: 0.1% | 9,323 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.1%Prev: 0.1% | 4,797 SH | Increased+50 SH |
| ISHARES TR | S&P 500 GRWT ETF | $633K | 0.1%Prev: 0.1% | 5,136 SH | Increased |
| JABIL INC | COM | $456K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| JEWETT CAMERON TRADING LTD | COM NEW | $488K | 0.1%Prev: 0.1% | 217,053 SH | Decreased |
| JOHNSON & JOHNSON | COM | $25.3M | 2.7%Prev: 2.5% | 122,312 SH | Increased-1,152 SH |
| JPMORGAN CHASE & CO. | COM | $13.7M | 1.5%Prev: 1.5% | 42,460 SH | Increased-900 SH |
| KENVUE INC | COM | $1.2M | 0.1%Prev: 0.2% | 68,450 SH | Decreased-15,796 SH |
| KROGER CO | COM | $229K | 0.0%Prev: 0.0% | 3,664 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $455K | 0.0%Prev: 0.0% | 2,660 SH | Increased |
| LANDSTAR SYS INC | COM | $9.6M | 1.0%Prev: 0.9% | 66,964 SH | Increased-913 SH |
| LOWES COS INC | COM | $716K | 0.1%Prev: 0.1% | 2,971 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $235K | 0.0%Prev: 0.0% | 1,269 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $710K | 0.1%Prev: 0.1% | 1,243 SH | Increased |
| MCDONALDS CORP | COM | $4.0M | 0.4%Prev: 0.5% | 12,965 SH | Decreased-1,500 SH |
| MCKESSON CORP | COM | $349K | 0.0%Prev: 0.0% | 426 SH | Increased |
| MEDTRONIC PLC | SHS | $5.9M | 0.6%Prev: 0.8% | 61,638 SH | Decreased-10,331 SH |
| MERCK & CO INC | COM | $16.2M | 1.7%Prev: 1.4% | 153,741 SH | Increased-421 SH |
| META PLATFORMS INC | CL A | $45.2M | 4.9%Prev: 5.7% | 68,540 SH | Decreased-935 SH |
| MICROSOFT CORP | COM | $110.0M | 11.9%Prev: 13.3% | 227,469 SH | Decreased-4,987 SH |
| MONDELEZ INTL INC | CL A | $7.5M | 0.8%Prev: 1.1% | 140,009 SH | Decreased-23,225 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $655K | 0.1%Prev: 0.1% | 1,707 SH | Decreased |
| NIKE INC | CL B | $1.8M | 0.2%Prev: 0.2% | 28,919 SH | Decreased-2,790 SH |
| NVIDIA CORPORATION | COM | $3.1M | 0.3%Prev: 0.4% | 16,648 SH | Decreased-2,000 SH |
| ORACLE CORP | COM | $1.4M | 0.1%Prev: 0.2% | 7,073 SH | Decreased |
| PAYCHEX INC | COM | $27.5M | 3.0%Prev: 3.5% | 244,890 SH | Decreased-1,914 SH |
| PEPSICO INC | COM | $14.5M | 1.6%Prev: 1.6% | 100,965 SH | Increased-685 SH |
| PFIZER INC | COM | $1.1M | 0.1%Prev: 0.1% | 45,028 SH | Decreased-4,752 SH |
| PHILIP MORRIS INTL INC | COM | $4.7M | 0.5%Prev: 0.5% | 29,490 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $7.0M | 0.8%Prev: 0.7% | 33,424 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $19.4M | 2.1%Prev: 2.3% | 135,205 SH | Decreased-2,547 SH |
| RESEARCH SOLUTIONS INC | COM | $1.2M | 0.1%Prev: 0.2% | 392,284 SH | Decreased |
| RICHARDSON ELECTRS LTD | COM | $1.5M | 0.2%Prev: 0.1% | 134,316 SH | Increased |
| RTX CORPORATION | COM | $445K | 0.0%Prev: 0.0% | 2,428 SH | Increased |
| SALESFORCE INC | COM | $15.3M | 1.7% | 57,805 SH | New |
| SCHWAB CHARLES CORP | COM | $13.4M | 1.4%Prev: 1.4% | 133,820 SH | Increased-2,068 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $266K | 0.0%Prev: 0.0% | 9,762 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $209K | 0.0%Prev: 0.0% | 7,758 SH | Increased |
| SCOTTS MIRACLE-GRO CO | CL A | $1.7M | 0.2%Prev: 0.2% | 28,935 SH | Decreased-1,320 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $551K | 0.1% | 2,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $446K | 0.0% | 3,100 SH | New |
| SMUCKER J M CO | COM NEW | $3.1M | 0.3%Prev: 0.4% | 31,643 SH | Decreased-1,085 SH |
| SOUTHERN CO | COM | $201K | 0.0%Prev: 0.0% | 2,307 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.2%Prev: 0.2% | 2,204 SH | Increased |
| STRYKER CORPORATION | COM | $13.1M | 1.4%Prev: 1.5% | 37,235 SH | Decreased-297 SH |
| TELEFLEX INCORPORATED | COM | $1.4M | 0.2%Prev: 0.2% | 11,808 SH | Decreased |
| THRYV HLDGS INC | COM NEW | $1.1M | 0.1%Prev: 0.2% | 184,717 SH | Decreased+34,044 SH |
| TRACTOR SUPPLY CO | COM | $331K | 0.0%Prev: 0.0% | 6,625 SH | Decreased |
| TRUIST FINL CORP | COM | $448K | 0.0%Prev: 0.0% | 9,112 SH | Increased |
| TURNING PT BRANDS INC | COM | $3.3M | 0.4%Prev: 0.3% | 30,770 SH | Increased |
| UNITED GUARDIAN INC | COM | $312K | 0.0%Prev: 0.0% | 50,636 SH | Decreased-273 SH |
| US BANCORP DEL | COM NEW | $361K | 0.0%Prev: 0.2% | 6,771 SH | Decreased-25,195 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.1M | 1.0%Prev: 1.0% | 14,480 SH | Decreased-660 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.8M | 0.2%Prev: 0.2% | 5,407 SH | Decreased-185 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.1%Prev: 0.1% | 16,928 SH | Increased-400 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.3M | 0.7%Prev: 0.7% | 117,033 SH | Decreased-1,185 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.9M | 0.2%Prev: 0.2% | 22,400 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $3.0M | 0.3%Prev: 0.3% | 32,993 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.1M | 0.6%Prev: 0.6% | 81,775 SH | Decreased-3,496 SH |
| VISA INC | COM CL A | $583K | 0.1%Prev: 0.1% | 1,663 SH | Increased |
| WALMART INC | COM | $25.4M | 2.7%Prev: 2.6% | 227,862 SH | Increased+609 SH |
| WASTE MGMT INC DEL | COM | $558K | 0.1%Prev: 0.1% | 2,538 SH | Decreased |
| WATERS CORP | COM | $11.1M | 1.2%Prev: 1.0% | 29,098 SH | Increased-1,163 SH |
| WESBANCO INC | COM | $265K | 0.0% | 7,960 SH | New |
| WW GRAINGER INC | COM | $303K | 0.0% | 300 SH | New |
| YETI HLDGS INC | COM | $9.7M | 1.0%Prev: 0.8% | 219,930 SH | Increased-1,912 SH |
| YUM BRANDS INC | COM | $848K | 0.1%Prev: 0.1% | 5,604 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $258K | 0.0%Prev: 0.0% | 5,404 SH | Increased |
| ZOETIS INC | CL A | $1.2M | 0.1%Prev: 0.2% | 9,451 SH | Decreased-34 SH |
| 13F-HR |
| 0001088859-26-000004 |
| $962.0M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004248 | $874.1M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001088859-26-000002 | $874.7M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002554 | $813.1M | View |