Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 239,914 | $44.12M | 7.5% | $183.88 | $85.66 | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 373,993 | $31.7M | 5.4% | $84.76 | $78.42 | — | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 416,172 | $27.76M | 4.7% | $66.71 | $62.28 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 260,283 | $17.07M | 2.9% | $65.58 | $60.03 | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 210,964 | $16.56M | 2.8% | $78.48 | $45.30 | — | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 146,138 | $15.55M | 2.6% | $106.40 | $74.58 | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 730,326 | $13.08M | 2.2% | $17.91 | $16.33 | — | COM | 369604103 |
| INTC | INTEL CORP | 532,542 | $12.91M | 2.2% | $24.25 | $20.57 | — | COM | 458140100 |
| ABT | ABBOTT LABS | 221,545 | $12.46M | 2.1% | $56.23 | $55.08 | — | COM | 002824100 |
| IVV | ISHARES TR | 97,561 | $12.29M | 2.1% | $125.95 | $111.69 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 181,977 | $12.07M | 2.0% | $66.35 | $55.70 | — | COM | 713448108 |
| LLY | LILLY ELI & CO | 283,998 | $11.8M | 2.0% | $41.56 | $35.84 | — | COM | 532457108 |
| T | AT&T INC | 342,343 | $10.35M | 1.7% | $30.24 | $28.51 | — | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 113,586 | $10.29M | 1.7% | $90.60 | $52.03 | — | COM | 149123101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,032,184 | $10.27M | 1.7% | $9.95 | $14.75 | — | COM | 35471R106 |
| WMB | WILLIAMS COS INC DEL | 299,376 | $9.886M | 1.7% | $33.02 | $24.93 | — | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 326,986 | $9.519M | 1.6% | $29.11 | $23.51 | — | COM | 882508104 |
| KO | COCA COLA CO | 131,677 | $9.213M | 1.6% | $69.97 | $46.20 | — | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 123,061 | $8.994M | 1.5% | $73.09 | $56.64 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 100,362 | $8.774M | 1.5% | $87.42 | $58.21 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 330,396 | $8.577M | 1.4% | $25.96 | $20.25 | — | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 105,762 | $8.479M | 1.4% | $80.17 | $52.70 | — | CL B | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 111,100 | $8.131M | 1.4% | $73.19 | $57.99 | — | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 21,610 | $8.057M | 1.4% | $372.84 | $183.83 | — | CL A | 57636Q104 |
| SYY | SYSCO CORP | 271,982 | $7.978M | 1.3% | $29.33 | $28.09 | — | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 177,228 | $7.9M | 1.3% | $44.58 | $41.45 | — | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 234,517 | $7.797M | 1.3% | $33.25 | $32.98 | — | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 103,873 | $7.57M | 1.3% | $72.88 | $68.69 | — | COM | 20825C104 |
| AAPL | APPLE INC | 18,609 | $7.536M | 1.3% | $404.97 | $384.77 | — | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,176 | $7.272M | 1.2% | $40.36 | $44.30 | — | SPONSORED ADR | 881624209 |
| BEN | FRANKLIN RES INC | 75,144 | $7.219M | 1.2% | $96.07 | $75.55 | — | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 153,898 | $7.045M | 1.2% | $45.78 | $27.69 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 380,889 | $6.887M | 1.2% | $18.08 | $16.75 | — | COM | 17275R102 |
| TGT | TARGET CORP | 133,598 | $6.843M | 1.2% | $51.22 | $39.23 | — | COM | 87612E106 |
| SAP | SAP SE | 122,495 | $6.486M | 1.1% | $52.95 | $40.55 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 76,185 | $6.226M | 1.1% | $81.72 | $58.84 | — | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 87,637 | $5.958M | 1.0% | $67.98 | $67.98 | — | COM | 637071101 |
| — | BLACKROCK INC | 33,098 | $5.9M | 1.0% | $178.26 | $178.26 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 207,757 | $5.726M | 1.0% | $27.56 | $29.96 | — | COM | 949746101 |
| SYK | STRYKER CORP | 112,635 | $5.599M | 0.9% | $49.71 | $44.40 | — | COM | 863667101 |
| EXC | EXELON CORP | 126,496 | $5.486M | 0.9% | $43.37 | $50.72 | — | COM | 30161N101 |
| — | KRAFT FOODS - COM | 145,462 | $5.434M | 0.9% | $37.36 | $27.31 | — | COM | 50075N104 |
| FCX | FREEPORT-MCMORAN INC | 135,525 | $4.986M | 0.8% | $36.79 | $78.53 | — | CL B | 35671D857 |
| MET | METLIFE INC | 153,754 | $4.795M | 0.8% | $31.19 | $43.26 | — | COM | 59156R108 |
| — | E M C CORP MASS | 221,274 | $4.766M | 0.8% | $21.54 | $21.54 | — | COM | 268648102 |
| PFE | PFIZER INC | 219,955 | $4.76M | 0.8% | $21.64 | $18.08 | — | COM | 717081103 |
| — | MEDTRONIC INC | 111,399 | $4.261M | 0.7% | $38.25 | $31.43 | — | COM | 585055106 |
| DE | DEERE & CO | 54,343 | $4.203M | 0.7% | $77.34 | $77.74 | — | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 379,033 | $4.059M | 0.7% | $10.71 | $13.96 | — | COM | 038222105 |
| — | ALPS ETF TR | 239,612 | $3.982M | 0.7% | $16.62 | $16.57 | — | ALERIAN MLP | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC | 60,457 | $3.486M | 0.6% | $57.66 | $49.24 | — | COM | 693475105 |
| NUE | NUCOR CORP | 87,848 | $3.476M | 0.6% | $39.57 | $43.81 | — | COM | 670346105 |
| MO | ALTRIA GROUP INC | 116,695 | $3.46M | 0.6% | $29.65 | $16.08 | — | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,466 | $3.329M | 0.6% | $35.24 | $24.37 | — | COM | 110122108 |
| BF/A | BROWN FORMAN CORP | 41,887 | $3.321M | 0.6% | $79.28 | $79.26 | — | CL A | 115637100 |
| MCD | MCDONALDS CORP | 28,995 | $2.909M | 0.5% | $100.33 | $66.40 | — | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 39,577 | $2.893M | 0.5% | $73.10 | $54.31 | — | SPONS ADR A | 780259206 |
| SU | SUNCOR ENERGY INC NEW | 99,919 | $2.881M | 0.5% | $28.83 | $29.84 | — | COM | 867224107 |
| IWM | ISHARES TR | 38,766 | $2.859M | 0.5% | $73.75 | $68.73 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 40,897 | $2.794M | 0.5% | $68.32 | $52.24 | — | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 132,208 | $2.783M | 0.5% | $21.05 | $21.05 | — | COM | 91913Y100 |
| BBY | BEST BUY INC | 110,687 | $2.587M | 0.4% | $23.37 | $32.37 | — | COM | 086516101 |
| IWR | ISHARES TR | 24,340 | $2.396M | 0.4% | $98.44 | $60.75 | — | RUS MID CAP ETF | 464287499 |
| TXRH | TEXAS ROADHOUSE INC | 159,801 | $2.381M | 0.4% | $14.90 | $7.75 | — | COM | 882681109 |
| WMT | WAL-MART STORES INC | 37,471 | $2.239M | 0.4% | $59.75 | $55.82 | — | COM | 931142103 |
| EFA | ISHARES TR | 37,715 | $1.868M | 0.3% | $49.53 | $48.36 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 25,102 | $1.847M | 0.3% | $73.58 | $54.96 | — | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,415 | $1.71M | 0.3% | $76.29 | $79.73 | — | CL B NEW | 084670702 |
| HUM | HUMANA INC | 18,623 | $1.632M | 0.3% | $87.63 | $37.41 | — | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 12,520 | $1.571M | 0.3% | $125.48 | $111.84 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 39,435 | $1.487M | 0.3% | $37.71 | $36.72 | — | COM | 58933Y105 |
| STT | STATE STR CORP | 34,748 | $1.4M | 0.2% | $40.29 | $43.44 | — | COM | 857477103 |
| AN | AUTONATION INC | 37,205 | $1.372M | 0.2% | $36.88 | $9.88 | — | COM | 05329W102 |
| UNP | UNION PAC CORP | 12,611 | $1.336M | 0.2% | $105.94 | $47.79 | — | COM | 907818108 |
| — | BB&T CORP | 50,756 | $1.278M | 0.2% | $25.18 | $27.42 | — | COM | 054937107 |
| PPG | PPG INDS INC | 15,300 | $1.277M | 0.2% | $83.46 | $46.51 | — | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,516 | $1.224M | 0.2% | $40.11 | $35.74 | — | COM | 92343V104 |
| USB | US BANCORP DEL | 43,899 | $1.187M | 0.2% | $27.04 | $25.07 | — | COM NEW | 902973304 |
| BP | BP PLC | 26,387 | $1.128M | 0.2% | $42.75 | $46.74 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 43,793 | $1.123M | 0.2% | $25.64 | $20.30 | — | COM | 68389X105 |
| IWB | ISHARES TR | 15,480 | $1.074M | 0.2% | $69.38 | $69.88 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 21,362 | $995K | 0.2% | $46.58 | $40.87 | — | COM | 291011104 |
| — | S Y BANCORP | 48,078 | $987K | 0.2% | $20.53 | $27.50 | — | COM | 785060104 |
| EEM | ISHARES TR | 19,991 | $759K | 0.1% | $37.97 | $25.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER N V | 22,023 | $757K | 0.1% | $34.37 | $25.70 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 12,679 | $748K | 0.1% | $59.00 | $31.51 | — | COM | 988498101 |
| DOV | DOVER CORP | 12,823 | $744K | 0.1% | $58.02 | $34.19 | — | COM | 260003108 |
| — | GOOGLE INC. | 1,130 | $730K | 0.1% | $646.02 | $646.02 | — | CL A | 38259P508 |
| APD | AIR PRODS & CHEMS INC | 8,400 | $716K | 0.1% | $85.24 | $50.31 | — | COM | 009158106 |
| — | WALGREEN CO | 20,986 | $693K | 0.1% | $33.02 | $24.66 | — | COM | 931422109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $688K | 0.1% | $114666.67 | $96571.43 | — | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 9,473 | $681K | 0.1% | $71.89 | $73.29 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 12,114 | $662K | 0.1% | $54.65 | $49.34 | — | COM | 747525103 |
| CLX | CLOROX CO DEL | 9,699 | $646K | 0.1% | $66.60 | $55.58 | — | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 13,819 | $631K | 0.1% | $45.66 | $37.77 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 14,854 | $625K | 0.1% | $42.08 | $23.04 | — | COM | 437076102 |
| — | HEINZ H J COMPANY | 11,200 | $605K | 0.1% | $54.02 | $42.37 | — | COM | 423074103 |
| CL | COLGATE PALMOLIVE CO | 6,406 | $592K | 0.1% | $92.41 | $70.93 | — | COM | 194162103 |
| RIG | TRANSOCEAN LTD | 15,208 | $584K | 0.1% | $38.40 | $81.96 | — | REG SHS | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 11,254 | $526K | 0.1% | $46.74 | $37.10 | — | COM | 452308109 |
| — | SPDR SERIES TRUST | 13,575 | $522K | 0.1% | $38.45 | $38.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EATON CORP COM | 11,513 | $501K | 0.1% | $43.52 | $52.45 | — | COM | 278058102 |
| — | CIGNA CORPORATION | 11,772 | $494K | 0.1% | $41.96 | $22.78 | — | COM | 125509109 |
| DHR | DANAHER CORP DEL | 10,312 | $485K | 0.1% | $47.03 | $51.90 | — | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 5,742 | $478K | 0.1% | $83.25 | $60.23 | — | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 6,856 | $478K | 0.1% | $69.72 | $72.32 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 9,432 | $478K | 0.1% | $50.68 | $39.86 | — | COM | 91324P102 |
| — | JOHNSON CTLS INC | 14,726 | $460K | 0.1% | $31.24 | $18.16 | — | COM | 478366107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,801 | $451K | 0.1% | $38.22 | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 20,868 | $440K | 0.1% | $21.08 | $32.14 | — | COM | 126408103 |
| D | DOMINION RES INC VA NEW | 8,210 | $436K | 0.1% | $53.11 | $42.73 | — | COM | 25746U109 |
| BA | BOEING CO | 5,704 | $418K | 0.1% | $73.28 | $66.47 | — | COM | 097023105 |
| SO | SOUTHERN CO | 8,885 | $411K | 0.1% | $46.26 | $46.26 | — | COM | 842587107 |
| DCI | DONALDSON INC | 6,000 | $408K | 0.1% | $68.00 | $33.67 | — | COM | 257651109 |
| — | HEWLETT PACKARD CO - COM | 15,773 | $406K | 0.1% | $25.74 | $40.15 | — | COM | 428236103 |
| LOW | LOWES COS INC | 14,712 | $373K | 0.1% | $25.35 | $22.78 | — | COM | 548661107 |
| CHDN | CHURCHILL DOWNS INC | 7,113 | $371K | 0.1% | $52.16 | $40.44 | — | COM | 171484108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,946 | $355K | 0.1% | $39.68 | $39.68 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 5,683 | $346K | 0.1% | $60.88 | $54.83 | — | COM | 65339F101 |
| — | CEDAR FAIR L P | 16,000 | $344K | 0.1% | $21.50 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| TRV | TRAVELERS COMPANIES INC | 5,750 | $340K | 0.1% | $59.13 | $59.13 | — | COM | 89417E109 |
| — | PRAXAIR INC | 3,117 | $333K | 0.1% | $106.83 | $96.20 | — | COM | 74005P104 |
| — | NTS RLTY HLDGS LTD | 101,625 | $331K | 0.1% | $3.26 | $3.26 | — | PARTSHIP UNITS | 629422106 |
| BAX | BAXTER INTL INC | 6,583 | $326K | 0.1% | $49.52 | $53.76 | — | COM | 071813109 |
| VV | VANGUARD INDEX FDS | 5,654 | $324K | 0.1% | $57.30 | $57.30 | — | LARGE CAP ETF | 922908637 |
| NHI | NATIONAL HEALTH INVS INC | 7,242 | $319K | 0.1% | $44.05 | $27.42 | — | COM | 63633D104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,780 | $310K | 0.1% | $14.92 | $11.58 | — | COM | 670984103 |
| NSC | NORFOLK SOUTHERN CORP | 4,052 | $295K | 0.0% | $72.80 | $72.80 | — | COM | 655844108 |
| DIS | DISNEY WALT CO | 7,798 | $292K | 0.0% | $37.45 | $22.69 | — | COM DISNEY | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,380 | $288K | 0.0% | $53.53 | $42.21 | — | COM | 98956P102 |
| GIS | GENERAL MLS INC | 7,021 | $284K | 0.0% | $40.45 | $46.57 | — | COM | 370334104 |
| WAT | WATERS CORP | 3,819 | $283K | 0.0% | $74.10 | $76.55 | — | COM | 941848103 |
| MCO | MOODYS CORP | 8,374 | $282K | 0.0% | $33.68 | $26.75 | — | COM | 615369105 |
| — | KINDER MORGAN ENERGY LP | 3,280 | $279K | 0.0% | $85.06 | $85.06 | — | UT LTD PARTNER | 494550106 |
| L | LOEWS CORP | 7,200 | $271K | 0.0% | $37.64 | $28.19 | — | COM | 540424108 |
| DVY | ISHARES TR | 5,051 | $271K | 0.0% | $53.65 | $53.65 | — | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 8,858 | $270K | 0.0% | $30.48 | $29.05 | — | COM | 172062101 |
| CSL | CARLISLE COS INC | 6,000 | $266K | 0.0% | $44.33 | $34.33 | — | COM | 142339100 |
| — | MONSANTO CO NEW | 3,747 | $263K | 0.0% | $70.19 | $70.19 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,796 | $259K | 0.0% | $54.00 | $41.14 | — | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 6,355 | $258K | 0.0% | $40.60 | $40.60 | — | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 3,172 | $257K | 0.0% | $81.02 | $69.92 | — | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 6,375 | $248K | 0.0% | $38.90 | $34.70 | — | COM | 412822108 |
| KSS | KOHLS CORP | 4,974 | $246K | 0.0% | $49.46 | $49.46 | — | COM | 500255104 |
| — | DUKE ENERGY HOLDING CORP | 11,107 | $245K | 0.0% | $22.06 | $15.37 | — | COM | 26441C105 |
| C | CITIGROUP INC | 9,028 | $237K | 0.0% | $26.25 | $26.25 | — | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,504 | $235K | 0.0% | $93.85 | $98.07 | — | COM | 674599105 |
| BHP | BHP BILLITON LTD | 3,294 | $233K | 0.0% | $70.73 | $45.89 | — | SPONSORED ADR | 088606108 |
| CTAS | CINTAS CORP | 6,282 | $219K | 0.0% | $34.86 | $34.86 | — | COM | 172908105 |
| VTR | VENTAS INC | 3,846 | $212K | 0.0% | $55.12 | $52.52 | — | COM | 92276F100 |
| — | VODAFONE GROUP PLC NEW ADR | 7,388 | $207K | 0.0% | $28.02 | $28.02 | — | SPONS ADR NEW | 92857W209 |
| — | BEAM INC | 3,955 | $203K | 0.0% | $51.33 | $51.33 | — | COM | 073730103 |
| F | FORD MTR CO DEL | 11,000 | $118K | 0.0% | $10.73 | $16.76 | — | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 16,897 | $94,000 | 0.0% | $5.56 | $14.03 | — | COM | 060505104 |
| — | AEGON N V | 18,651 | $75,000 | 0.0% | $4.02 | $6.05 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK INCOME TR INC | 10,000 | $73,000 | 0.0% | $7.30 | $5.90 | — | COM | 09247F100 |
| NOK | NOKIA CORP | 14,070 | $68,000 | 0.0% | $4.83 | $15.30 | — | SPONSORED ADR | 654902204 |
| — | FX ENERGY INC | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 302695101 |
| — | ZWEIG FD INC | 10,545 | $31,000 | 0.0% | $2.94 | $2.84 | — | COM | 989834106 |
| — | FIRST FINL SVC CORP | 16,586 | $25,000 | 0.0% | $1.51 | $11.82 | — | COM | 32022D108 |