Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q4 2010 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 242,933 | $35.65M | 6.2% | $146.76 | $85.66 | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 417,103 | $30.5M | 5.3% | $73.12 | $78.42 | — | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 381,885 | $24.57M | 4.2% | $64.33 | $61.88 | — | COM | 742718109 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,210,651 | $17.25M | 3.0% | $14.25 | $14.75 | — | COM | 35471R106 |
| JNJ | JOHNSON & JOHNSON | 262,821 | $16.26M | 2.8% | $61.85 | $60.03 | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 743,282 | $13.6M | 2.3% | $18.29 | $16.33 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 143,399 | $13.09M | 2.3% | $91.25 | $73.97 | — | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 214,097 | $12.53M | 2.2% | $58.53 | $45.30 | — | COM | 718172109 |
| PEP | PEPSICO INC | 177,379 | $11.59M | 2.0% | $65.33 | $55.42 | — | COM | 713448108 |
| MMM | 3M CO | 133,501 | $11.52M | 2.0% | $86.30 | $58.84 | — | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 347,226 | $11.29M | 1.9% | $32.50 | $23.51 | — | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 118,754 | $11.12M | 1.9% | $93.66 | $52.03 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 250,884 | $10.64M | 1.8% | $42.42 | $32.98 | — | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 134,035 | $10.55M | 1.8% | $78.72 | $56.64 | — | COM | 913017109 |
| T | AT&T INC | 354,911 | $10.43M | 1.8% | $29.38 | $28.51 | — | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199,968 | $10.42M | 1.8% | $52.13 | $44.30 | — | SPONSORED ADR | 881624209 |
| INTC | INTEL CORP | 492,491 | $10.36M | 1.8% | $21.03 | $20.27 | — | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 120,314 | $10.05M | 1.7% | $83.50 | $52.24 | — | COM | 806857108 |
| LLY | LILLY ELI & CO | 284,430 | $9.967M | 1.7% | $35.04 | $35.84 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 323,657 | $9.033M | 1.6% | $27.91 | $20.13 | — | COM | 594918104 |
| BEN | FRANKLIN RES INC | 79,131 | $8.801M | 1.5% | $111.22 | $75.55 | — | COM | 354613101 |
| — | KRAFT FOODS - COM | 277,238 | $8.735M | 1.5% | $31.51 | $27.31 | — | COM | 50075N104 |
| SYY | SYSCO CORP | 294,257 | $8.651M | 1.5% | $29.40 | $28.09 | — | COM | 871829107 |
| KO | COCA COLA CO | 131,043 | $8.619M | 1.5% | $65.77 | $46.20 | — | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 113,929 | $8.269M | 1.4% | $72.58 | $57.99 | — | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 67,895 | $8.154M | 1.4% | $120.10 | $120.10 | — | CL B | 35671D857 |
| DEO | DIAGEO P L C | 107,786 | $8.012M | 1.4% | $74.33 | $58.21 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 172,927 | $7.92M | 1.4% | $45.80 | $41.38 | — | COM | 681919106 |
| CSCO | CISCO SYS INC | 390,438 | $7.898M | 1.4% | $20.23 | $16.75 | — | COM | 17275R102 |
| TGT | TARGET CORP | 131,197 | $7.889M | 1.4% | $60.13 | $39.01 | — | COM | 87612E106 |
| IVV | ISHARES TR | 62,151 | $7.846M | 1.4% | $126.24 | $103.56 | — | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 154,152 | $7.69M | 1.3% | $49.89 | $27.69 | — | COM | 263534109 |
| MA | MASTERCARD INCORPORATED | 33,663 | $7.544M | 1.3% | $224.10 | $183.83 | — | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC DEL | 291,571 | $7.207M | 1.2% | $24.72 | $24.72 | — | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 511,930 | $7.192M | 1.2% | $14.05 | $13.96 | — | COM | 038222105 |
| WFC | WELLS FARGO & CO NEW | 231,401 | $7.171M | 1.2% | $30.99 | $29.96 | — | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,882 | $7.075M | 1.2% | $46.28 | $41.14 | — | COM | 053015103 |
| BF/B | BROWN FORMAN CORP | 101,306 | $7.053M | 1.2% | $69.62 | $51.49 | — | CL B | 115637209 |
| STT | STATE STR CORP | 147,397 | $6.831M | 1.2% | $46.34 | $43.44 | — | COM | 857477103 |
| MET | METLIFE INC | 140,055 | $6.224M | 1.1% | $44.44 | $44.44 | — | COM | 59156R108 |
| SAP | SAP SE | 119,514 | $6.048M | 1.0% | $50.60 | $40.24 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORP | 104,274 | $5.6M | 1.0% | $53.70 | $43.98 | — | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 322,928 | $5.525M | 1.0% | $17.11 | $16.23 | — | COM | 808513105 |
| RIG | TRANSOCEAN LTD | 74,013 | $5.145M | 0.9% | $69.51 | $81.96 | — | REG SHS | H8817H100 |
| — | MEDTRONIC INC | 133,156 | $4.939M | 0.9% | $37.09 | $31.43 | — | COM | 585055106 |
| EXC | EXELON CORP | 118,028 | $4.915M | 0.8% | $41.64 | $51.25 | — | COM | 30161N101 |
| BBY | BEST BUY INC | 130,752 | $4.484M | 0.8% | $34.29 | $32.37 | — | COM | 086516101 |
| ABT | ABBOTT LABS | 89,461 | $4.286M | 0.7% | $47.91 | $53.39 | — | COM | 002824100 |
| NUE | NUCOR CORP | 96,319 | $4.22M | 0.7% | $43.81 | $43.81 | — | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 55,948 | $3.912M | 0.7% | $69.92 | $69.92 | — | COM | 539830109 |
| PFE | PFIZER INC | 208,075 | $3.644M | 0.6% | $17.51 | $17.88 | — | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 59,378 | $3.605M | 0.6% | $60.71 | $49.09 | — | COM | 693475105 |
| NOK | NOKIA CORP | 282,402 | $2.914M | 0.5% | $10.32 | $15.30 | — | SPONSORED ADR | 654902204 |
| BF/A | BROWN FORMAN CORP | 42 | $2.904M | 0.5% | $69142.86 | $50.29 | — | CL A | 115637100 |
| MO | ALTRIA GROUP INC | 116,527 | $2.869M | 0.5% | $24.62 | $16.08 | — | COM | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 165,158 | $2.836M | 0.5% | $17.17 | $7.75 | — | COM | 882681109 |
| IWM | ISHARES TR | 35,936 | $2.812M | 0.5% | $78.25 | $68.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 38,501 | $2.571M | 0.4% | $66.78 | $53.79 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES TR | 23,679 | $2.409M | 0.4% | $101.74 | $59.70 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 40,834 | $2.377M | 0.4% | $58.21 | $48.36 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,994 | $2.303M | 0.4% | $26.47 | $23.43 | — | COM | 110122108 |
| WMT | WAL-MART STORES INC | 41,606 | $2.244M | 0.4% | $53.93 | $55.82 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 25,799 | $1.98M | 0.3% | $76.75 | $62.20 | — | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 13,475 | $1.695M | 0.3% | $125.79 | $111.84 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,081 | $1.609M | 0.3% | $80.13 | $80.13 | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 58,081 | $1.566M | 0.3% | $26.96 | $25.07 | — | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 23,736 | $1.496M | 0.3% | $63.03 | $53.88 | — | COM | 494368103 |
| ORCL | ORACLE CORP | 45,193 | $1.415M | 0.2% | $31.31 | $20.30 | — | COM | 68389X105 |
| HUM | HUMANA INC | 25,694 | $1.406M | 0.2% | $54.72 | $37.41 | — | COM | 444859102 |
| COP | CONOCOPHILLIPS | 20,493 | $1.396M | 0.2% | $68.12 | $51.68 | — | COM | 20825C104 |
| — | BB&T CORP | 49,906 | $1.312M | 0.2% | $26.29 | $27.46 | — | COM | 054937107 |
| BP | BP PLC | 26,743 | $1.181M | 0.2% | $44.16 | $46.74 | — | SPONSORED ADR | 055622104 |
| — | S Y BANCORP | 48,102 | $1.181M | 0.2% | $24.55 | $27.50 | — | COM | 785060104 |
| UNP | UNION PAC CORP | 12,674 | $1.174M | 0.2% | $92.63 | $47.79 | — | COM | 907818108 |
| PPG | PPG INDS INC | 13,774 | $1.158M | 0.2% | $84.07 | $42.41 | — | COM | 693506107 |
| YUM | YUM BRANDS INC | 23,285 | $1.142M | 0.2% | $49.04 | $31.51 | — | COM | 988498101 |
| IWB | ISHARES TR | 16,157 | $1.129M | 0.2% | $69.88 | $69.88 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 30,812 | $1.11M | 0.2% | $36.02 | $36.44 | — | COM | 58933Y105 |
| AN | AUTONATION INC | 37,405 | $1.055M | 0.2% | $28.20 | $9.88 | — | COM | 05329W102 |
| — | HEWLETT PACKARD CO - COM | 24,367 | $1.026M | 0.2% | $42.11 | $40.15 | — | COM | 428236103 |
| — | WALGREEN CO | 24,705 | $963K | 0.2% | $38.98 | $24.66 | — | COM | 931422109 |
| EEM | ISHARES TR | 19,195 | $915K | 0.2% | $47.67 | $24.95 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,559 | $825K | 0.1% | $322.39 | $258.09 | — | COM | 037833100 |
| EMR | EMERSON ELEC CO | 14,282 | $817K | 0.1% | $57.20 | $38.04 | — | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 8,400 | $764K | 0.1% | $90.95 | $50.31 | — | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,150 | $757K | 0.1% | $35.79 | $33.80 | — | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $722K | 0.1% | $120333.33 | $96571.43 | — | CL A | 084670108 |
| DOV | DOVER CORP | 12,172 | $711K | 0.1% | $58.41 | $32.91 | — | COM | 260003108 |
| CSX | CSX CORP | 10,296 | $665K | 0.1% | $64.59 | $43.48 | — | COM | 126408103 |
| — | JOHNSON CTLS INC | 17,126 | $654K | 0.1% | $38.19 | $18.16 | — | COM | 478366107 |
| CLX | CLOROX CO DEL | 9,962 | $630K | 0.1% | $63.24 | $55.58 | — | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 7,765 | $624K | 0.1% | $80.36 | $70.93 | — | COM | 194162103 |
| — | UNILEVER N V | 19,412 | $610K | 0.1% | $31.42 | $24.54 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 11,254 | $601K | 0.1% | $53.40 | $37.10 | — | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 15,448 | $591K | 0.1% | $38.26 | $35.31 | — | COM | 867224107 |
| HD | HOME DEPOT INC | 16,144 | $566K | 0.1% | $35.06 | $23.04 | — | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 13,389 | $525K | 0.1% | $39.21 | $37.52 | — | SPONSORED ADR | 37733W105 |
| — | EATON CORP COM | 5,126 | $520K | 0.1% | $101.44 | $63.58 | — | COM | 278058102 |
| BHP | BHP BILLITON LTD | 5,378 | $500K | 0.1% | $92.97 | $45.89 | — | SPONSORED ADR | 088606108 |
| VB | VANGUARD INDEX FDS | 6,156 | $447K | 0.1% | $72.61 | $72.61 | — | SMALL CP ETF | 922908751 |
| — | HEINZ H J COMPANY | 8,940 | $442K | 0.1% | $49.44 | $39.42 | — | COM | 423074103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,344 | $426K | 0.1% | $98.07 | $98.07 | — | COM | 674599105 |
| BAX | BAXTER INTL INC | 8,039 | $407K | 0.1% | $50.63 | $53.76 | — | COM | 071813109 |
| — | CITIGROUP INC | 84,693 | $400K | 0.1% | $4.72 | $4.35 | — | COM | 172967101 |
| QCOM | QUALCOMM INC | 7,958 | $394K | 0.1% | $49.51 | $46.57 | — | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 5,073 | $378K | 0.1% | $74.51 | $74.51 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 4,314 | $369K | 0.1% | $85.54 | $55.69 | — | CL B | 654106103 |
| — | ALPS ETF TR | 22,730 | $366K | 0.1% | $16.10 | $16.10 | — | ALERIAN MLP | 00162Q866 |
| DHR | DANAHER CORP DEL | 7,660 | $361K | 0.1% | $47.13 | $53.58 | — | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 4,925 | $356K | 0.1% | $72.28 | $56.41 | — | COM | 22160K105 |
| DCI | DONALDSON INC | 6,000 | $350K | 0.1% | $58.33 | $33.67 | — | COM | 257651109 |
| LOW | LOWES COS INC | 13,850 | $347K | 0.1% | $25.05 | $22.62 | — | COM | 548661107 |
| DIS | DISNEY WALT CO | 9,081 | $341K | 0.1% | $37.55 | $22.69 | — | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 9,000 | $330K | 0.1% | $36.67 | $16.87 | — | COM | 125509109 |
| CINF | CINCINNATI FINL CORP | 10,365 | $328K | 0.1% | $31.64 | $29.05 | — | COM | 172062101 |
| BAC | BANK AMER CORP | 24,573 | $328K | 0.1% | $13.35 | $14.03 | — | COM | 060505104 |
| NHI | NATIONAL HEALTH INVS INC | 7,242 | $326K | 0.1% | $45.02 | $27.42 | — | COM | 63633D104 |
| DE | DEERE & CO | 3,869 | $321K | 0.1% | $82.97 | $82.97 | — | COM | 244199105 |
| BA | BOEING CO | 4,897 | $320K | 0.1% | $65.35 | $65.35 | — | COM | 097023105 |
| CHDN | CHURCHILL DOWNS INC | 7,255 | $315K | 0.1% | $43.42 | $40.44 | — | COM | 171484108 |
| GIS | GENERAL MLS INC | 8,630 | $307K | 0.1% | $35.57 | $46.57 | — | COM | 370334104 |
| — | FORTUNE BRANDS INC - COM | 5,055 | $305K | 0.1% | $60.34 | $41.32 | — | COM | 349631101 |
| — | PEETS COFFEE & TEA INC | 6,900 | $288K | 0.0% | $41.74 | $23.24 | — | COM | 705560100 |
| — | PRAXAIR INC | 2,950 | $282K | 0.0% | $95.59 | $95.59 | — | COM | 74005P104 |
| L | LOEWS CORP | 7,200 | $280K | 0.0% | $38.89 | $28.19 | — | COM | 540424108 |
| — | DUKE ENERGY HOLDING CORP | 15,663 | $279K | 0.0% | $17.81 | $15.37 | — | COM | 26441C105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,095 | $274K | 0.0% | $53.78 | $41.58 | — | COM | 98956P102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,780 | $271K | 0.0% | $13.04 | $11.58 | — | COM | 670984103 |
| MS | MORGAN STANLEY | 9,717 | $264K | 0.0% | $27.17 | $16.03 | — | COM NEW | 617446448 |
| — | TORCHMARK CORP | 4,350 | $260K | 0.0% | $59.77 | $44.75 | — | COM | 891027104 |
| GLD | SPDR GOLD TRUST | 1,842 | $256K | 0.0% | $138.98 | $138.98 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 7,025 | $254K | 0.0% | $36.16 | $36.16 | — | COM | 91324P102 |
| — | CEDAR FAIR L P | 16,000 | $243K | 0.0% | $15.19 | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| CSL | CARLISLE COS INC | 6,000 | $238K | 0.0% | $39.67 | $34.33 | — | COM | 142339100 |
| F | FORD MTR CO DEL | 13,600 | $228K | 0.0% | $16.76 | $16.76 | — | COM PAR $0.01 | 345370860 |
| OEF | ISHARES TR | 3,936 | $223K | 0.0% | $56.66 | $51.32 | — | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 8,374 | $222K | 0.0% | $26.51 | $26.75 | — | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 6,215 | $215K | 0.0% | $34.59 | $34.59 | — | COM | 412822108 |
| D | DOMINION RES INC VA NEW | 4,943 | $211K | 0.0% | $42.69 | $35.87 | — | COM | 25746U109 |
| — | WADDELL & REED FINL INC | 5,802 | $205K | 0.0% | $35.33 | $35.33 | — | CL A | 930059100 |
| SEE | SEALED AIR CORP NEW | 8,000 | $204K | 0.0% | $25.50 | $25.50 | — | COM | 81211K100 |
| NEE | NEXTERA ENERGY INC | 3,916 | $204K | 0.0% | $52.09 | $52.09 | — | COM | 65339F101 |
| VTR | VENTAS INC | 3,846 | $202K | 0.0% | $52.52 | $52.52 | — | COM | 92276F100 |
| WAT | WATERS CORP | 2,600 | $202K | 0.0% | $77.69 | $77.69 | — | COM | 941848103 |
| — | BARD C R INC | 2,200 | $202K | 0.0% | $91.82 | $91.82 | — | COM | 067383109 |
| — | AEGON N V | 23,924 | $147K | 0.0% | $6.14 | $6.05 | — | NY REGISTRY SH | 007924103 |
| — | ISHARES GOLD TRUST | 10,000 | $139K | 0.0% | $13.90 | $13.90 | — | ISHARES | 464285105 |
| — | DNP SELECT INCOME FD | 13,408 | $123K | 0.0% | $9.17 | $6.16 | — | COM | 23325P104 |
| — | FIRST FINL SVC CORP | 16,586 | $68,000 | 0.0% | $4.10 | $11.82 | — | COM | 32022D108 |
| — | BLACKROCK INCOME TR INC | 10,000 | $68,000 | 0.0% | $6.80 | $5.90 | — | COM | 09247F100 |
| — | ZWEIG FD INC | 10,545 | $35,000 | 0.0% | $3.32 | $2.84 | — | COM | 989834106 |