Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 227,282 | $23M | 7.0% | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,653 | $21.06M | 6.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 215,779 | $17.57M | 5.4% | $55.00 | +5.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 429,854 | $16.08M | 4.9% | $26.70 | +12.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 174,123 | $15.95M | 4.9% | $59.66 | +10.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 316,570 | $14.41M | 4.4% | $25.02 | +17.6% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 440,801 | $12.36M | 3.8% | $23.19 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 150,005 | $10.74M | 3.3% | $41.44 | +11.8% | COM | 126650100 |
| DOV | DOVER CORP | 96,062 | $9.274M | 2.8% | $39.99 | +23.2% | COM | 260003108 |
| MRK | MERCK & CO INC NEW | 179,423 | $8.98M | 2.7% | $30.02 | +4.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 104,446 | $8.663M | 2.6% | $56.00 | +3.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 243,161 | $8.584M | 2.6% | $23.16 | +10.2% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 102,882 | $8.096M | 2.5% | $19.98 | +1.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,326 | $7.564M | 2.3% | $118.94 | -10.5% | COM | 459200101 |
| — | GOOGLE INC | 5,928 | $6.644M | 2.0% | $880.39 | — | CL A | 38259P508 |
| FAST | FASTENAL CO | 132,128 | $6.277M | 1.9% | $8.84 | -1.0% | COM | 311900104 |
| WAT | WATERS CORP | 57,791 | $5.779M | 1.8% | $95.76 | +5.3% | COM | 941848103 |
| — | MEDTRONIC INC | 97,305 | $5.584M | 1.7% | $51.47 | — | COM | 585055106 |
| GLW | CORNING INC | 298,890 | $5.326M | 1.6% | $10.49 | +14.8% | COM | 219350105 |
| PFE | PFIZER INC | 163,289 | $5.002M | 1.5% | $16.46 | +7.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 57,076 | $4.973M | 1.5% | $49.85 | -4.0% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 91,617 | $4.939M | 1.5% | $55.87 | — | COM | 50076Q106 |
| — | WALGREEN CO | 81,951 | $4.707M | 1.4% | $44.20 | — | COM | 931422109 |
| LSTR | LANDSTAR SYS INC | 81,200 | $4.665M | 1.4% | $51.58 | — | COM | 515098101 |
| KO | COCA COLA CO | 110,774 | $4.576M | 1.4% | $27.85 | -3.3% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 59,509 | $4.497M | 1.4% | $22.68 | +5.2% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 180,035 | $4.038M | 1.2% | $15.26 | -0.4% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 38,679 | $4.008M | 1.2% | $70.84 | +5.2% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 227,835 | $3.93M | 1.2% | $17.13 | — | COM | 959802109 |
| — | COACH INC | 64,250 | $3.606M | 1.1% | $57.05 | — | COM | 189754104 |
| WKC | WORLD FUEL SVCS CORP | 79,825 | $3.445M | 1.1% | $39.75 | -0.9% | COM | 981475106 |
| CHDN | CHURCHILL DOWNS INC | 34,705 | $3.111M | 0.9% | $11.99 | +12.8% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 79,589 | $3.055M | 0.9% | $16.28 | +5.3% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 38,547 | $2.99M | 0.9% | $47.39 | +9.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 48,703 | $2.848M | 0.9% | $36.24 | +9.4% | COM | 46625H100 |
| SYK | STRYKER CORP | 37,690 | $2.832M | 0.9% | $56.92 | +10.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 51,891 | $2.74M | 0.8% | $26.57 | +14.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 36,686 | $2.392M | 0.7% | $44.38 | +9.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 18,711 | $2.337M | 0.7% | $71.30 | +1.7% | COM | 166764100 |
| MMM | 3M CO | 14,806 | $2.077M | 0.6% | $61.26 | +18.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 20,949 | $2.033M | 0.6% | $71.80 | -2.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 50,880 | $1.95M | 0.6% | $28.81 | +1.4% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,574 | $1.813M | 0.6% | $56.13 | — | MEGA CAP GRO ETF | 922042866 |
| USB | US BANCORP DEL | 44,235 | $1.787M | 0.5% | $22.45 | +13.0% | COM NEW | 902973304 |
| T | AT&T INC | 48,677 | $1.711M | 0.5% | $11.40 | -2.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.601M | 0.5% | $165023.42 | +5.1% | CL A | 084670108 |
| SMG | SCOTTS MIRACLE GRO CO | 24,600 | $1.531M | 0.5% | $29.98 | +27.8% | CL A | 810186106 |
| MPAA | MOTORCAR PTS AMER INC | 77,511 | $1.496M | 0.5% | $8.38 | +88.3% | COM | 620071100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,068 | $1.484M | 0.5% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| ESCA | ESCALADE INC | 120,279 | $1.416M | 0.4% | $4.85 | +28.2% | COM | 296056104 |
| — | DU PONT E I DE NEMOURS & CO | 21,377 | $1.389M | 0.4% | $52.51 | — | COM | 263534109 |
| TFX | TELEFLEX INC | 14,075 | $1.321M | 0.4% | $72.98 | +15.2% | COM | 879369106 |
| HD | HOME DEPOT INC | 15,353 | $1.264M | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.249M | 0.4% | $31.19 | +19.9% | COM | 571748102 |
| — | TECHNE CORP | 12,871 | $1.218M | 0.4% | $69.10 | — | COM | 878377100 |
| BF/A | BROWN FORMAN CORP | 14,850 | $1.095M | 0.3% | $17.20 | +1.8% | CL A | 115637100 |
| — | VERIZON COMMUNICATIONS INC | 21,041 | $1.034M | 0.3% | $50.32 | — | COM | 92343v104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,844 | $990K | 0.3% | $48.15 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,976 | $743K | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| AIRT | AIR T INC | 61,746 | $739K | 0.2% | $6.41 | +17.4% | COM | 009207101 |
| ZTS | ZOETIS INC | 20,865 | $682K | 0.2% | $29.32 | -1.1% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,412 | $680K | 0.2% | $44.50 | — | ALLWRLD EX US | 922042775 |
| JCTC | JEWETT CAMERON TRADING LTD | 64,531 | $674K | 0.2% | $5.18 | +2.0% | COM NEW | 47733C207 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $636K | 0.2% | $79.26 | — | COM | 582839106 |
| IJR | ISHARES | 5,040 | $550K | 0.2% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 9,664 | $493K | 0.2% | $42.15 | -6.1% | COM | 532457108 |
| — | BB&T CORP | 12,766 | $476K | 0.1% | $33.92 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 6,033 | $461K | 0.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,675 | $459K | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| AAPL | APPLE INC | 726 | $407K | 0.1% | $14.28 | +14.6% | COM | 037833100 |
| YUM | YUM BRANDS INC | 5,304 | $401K | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 7,356 | $385K | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 4,035 | $364K | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| LOW | LOWES COS INC | 6,982 | $346K | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| — | HOSPIRA INC | 8,196 | $338K | 0.1% | $38.29 | — | COM | 441060100 |
| KMB | KIMBERLY CLARK CORP | 2,804 | $293K | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 2,350 | $267K | 0.1% | $93.48 | — | COM | 913017109 |
| — | COVIDIEN PLC | 3,852 | $262K | 0.1% | $62.82 | — | SHS | G2554F113 |
| ORCL | ORACLE CORP | 6,650 | $254K | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | SUTRON CORP | 48,134 | $247K | 0.1% | $5.64 | — | COM | 869380105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $232K | 0.1% | $61.61 | — | COM | 30219G108 |
| — | CHUBB CORP | 2,390 | $231K | 0.1% | $84.52 | — | COM | 171232101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $226K | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,285 | $222K | 0.1% | $52.10 | 0.0% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 2,980 | $221K | 0.1% | $46.56 | +8.2% | COM | 747525103 |
| AMGN | AMGEN INC | 1,865 | $213K | 0.1% | $76.98 | +5.4% | COM | 031162100 |
| DEO | DIAGEO P L C | 1,600 | $212K | 0.1% | $126.88 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 2,100 | $204K | 0.1% | $72.20 | 0.0% | COM | 427866108 |
| — | SPDR S&P 500 ETF TR | 1,090 | $201K | 0.1% | $184.40 | — | TR UNIT | 78462f103 |
| — | STR HLDGS INC | 119,526 | $188K | 0.1% | $2.08 | — | COM | 78478V100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,620 | $164K | 0.1% | $10.82 | +9.2% | COM | 101137107 |
| — | SYNERGY RES CORP | 10,000 | $93,000 | 0.0% | $9.80 | — | COM | 87164P103 |
| — | IMAGE SENSING SYS INC | 12,870 | $64,000 | 0.0% | $7.07 | — | COM | 45244C104 |