Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2014
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | 226,784 | $22.15M | 6.7% | $97.68 | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,599 | $22.07M | 6.6% | $124.97 | $110.02 | +13.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 425,929 | $17.46M | 5.3% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 212,279 | $17.11M | 5.1% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 170,388 | $16.74M | 5.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 315,895 | $13.46M | 4.0% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 444,151 | $11.5M | 3.5% | $25.89 | $23.19 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 148,830 | $11.14M | 3.4% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 178,048 | $10.11M | 3.0% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,286 | $8.374M | 2.5% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 242,111 | $8.365M | 2.5% | $34.55 * | $23.16 | +15.5% | CL A | 609207105 |
| DOV | DOVER CORP | 95,762 | $7.829M | 2.4% | $81.75 * | $39.99 | +34.0% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 102,332 | $7.821M | 2.4% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,326 | $7.762M | 2.3% | $192.48 * | $118.94 | -3.8% | COM | 459200101 |
| — | GOOGLE INC | 5,942 | $6.622M | 2.0% | $1114.44 | $880.39 | — | CL A | 38259P508 |
| FAST | FASTENAL CO | 133,345 | $6.574M | 2.0% | $49.30 * | $8.84 | +2.3% | COM | 311900104 |
| GLW | CORNING INC | 297,490 | $6.194M | 1.9% | $20.82 * | $10.49 | +46.3% | COM | 219350105 |
| WAT | WATERS CORP | 56,391 | $6.113M | 1.8% | $108.40 | $95.76 | +13.2% | COM | 941848103 |
| — | MEDTRONIC INC | 96,380 | $5.931M | 1.8% | $61.54 | $51.47 | — | COM | 585055106 |
| — | WALGREEN CO | 79,840 | $5.272M | 1.6% | $66.03 | $44.20 | — | COM | 931422109 |
| BF/B | BROWN FORMAN CORP | 58,759 | $5.27M | 1.6% | $89.69 * | $22.68 | +29.4% | CL B | 115637209 |
| PFE | PFIZER INC | 161,495 | $5.187M | 1.6% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 91,517 | $5.134M | 1.5% | $56.10 | $55.87 | — | COM | 50076Q106 |
| LSTR | LANDSTAR SYS INC | 79,425 | $4.704M | 1.4% | $59.23 | $51.58 | — | COM | 515098101 |
| PM | PHILIP MORRIS INTL INC | 57,076 | $4.673M | 1.4% | $81.87 * | $49.85 | -8.1% | COM | 718172109 |
| KO | COCA COLA CO | 110,774 | $4.283M | 1.3% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 178,585 | $4.003M | 1.2% | $22.42 * | $15.26 | +1.7% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 38,679 | $3.761M | 1.1% | $97.24 * | $70.84 | -2.6% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 228,465 | $3.738M | 1.1% | $16.36 | $17.13 | — | COM | 959802109 |
| WKC | WORLD FUEL SVCS CORP | 80,225 | $3.538M | 1.1% | $44.10 | $39.75 | +10.9% | COM | 981475106 |
| PNC | PNC FINL SVCS GROUP INC | 38,547 | $3.354M | 1.0% | $87.01 * | $47.39 | +27.8% | COM | 693475105 |
| — | COACH INC | 66,275 | $3.291M | 1.0% | $49.66 | $56.82 | — | COM | 189754104 |
| CHDN | CHURCHILL DOWNS INC | 34,705 | $3.169M | 1.0% | $91.31 * | $11.99 | +19.0% | COM | 171484108 |
| SYK | STRYKER CORP | 37,840 | $3.083M | 0.9% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 79,589 | $2.979M | 0.9% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 47,870 | $2.906M | 0.9% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 51,791 | $2.662M | 0.8% | $51.40 * | $26.57 | +20.7% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 36,686 | $2.38M | 0.7% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 18,711 | $2.225M | 0.7% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 20,724 | $2.032M | 0.6% | $98.05 * | $71.80 | +0.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 51,167 | $1.97M | 0.6% | $38.50 * | $28.81 | +6.6% | COM | 002824100 |
| MMM | 3M CO | 14,421 | $1.956M | 0.6% | $135.64 * | $61.26 | +27.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 44,235 | $1.896M | 0.6% | $42.86 * | $22.45 | +27.7% | COM NEW | 902973304 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,074 | $1.777M | 0.5% | $59.09 | $58.48 | +1.0% | MEGA CAP GRO ETF | 922042866 |
| MPAA | MOTORCAR PTS AMER INC | 66,511 | $1.767M | 0.5% | $26.57 | $8.38 | +217.0% | COM | 620071100 |
| SMG | SCOTTS MIRACLE GRO CO | 28,100 | $1.722M | 0.5% | $61.28 * | $31.13 | +30.5% | CL A | 810186106 |
| T | AT&T INC | 48,677 | $1.707M | 0.5% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.686M | 0.5% | $187333.33 | $165023.42 | +13.5% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,763 | $1.614M | 0.5% | $40.59 | $41.45 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| ESCA | ESCALADE INC | 120,279 | $1.612M | 0.5% | $13.40 * | $4.85 | +75.9% | COM | 296056104 |
| KN | KNOWLES CORP | 47,876 | $1.511M | 0.5% | $31.56 | $30.49 | +3.5% | COM | 49926D109 |
| TFX | TELEFLEX INC | 14,075 | $1.509M | 0.5% | $107.21 * | $72.98 | +35.5% | COM | 879369106 |
| — | DU PONT E I DE NEMOURS & CO | 21,377 | $1.434M | 0.4% | $67.08 | $52.51 | — | COM | 263534109 |
| BF/A | BROWN FORMAN CORP | 14,850 | $1.321M | 0.4% | $88.96 * | $17.20 | +26.2% | CL A | 115637100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.273M | 0.4% | $49.31 * | $31.19 | +27.9% | COM | 571748102 |
| HD | HOME DEPOT INC | 14,353 | $1.136M | 0.3% | $79.15 * | $56.05 | +7.4% | COM | 437076102 |
| — | TECHNE CORP | 12,871 | $1.099M | 0.3% | $85.39 | $69.10 | — | COM | 878377100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,444 | $1.028M | 0.3% | $58.93 | $50.96 | +15.7% | FTSE EUROPE ETF | 922042874 |
| — | VERIZON COMMUNICATIONS INC | 21,103 | $1.004M | 0.3% | $47.58 | $50.32 | — | COM | 92343v104 |
| AIRT | AIR T INC | 61,746 | $747K | 0.2% | $12.10 * | $6.41 | +24.1% | COM | 009207101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,976 | $726K | 0.2% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,562 | $682K | 0.2% | $50.29 | $46.82 | +7.5% | ALLWRLD EX US | 922042775 |
| JCTC | JEWETT CAMERON TRADING LTD | 64,731 | $637K | 0.2% | $9.84 * | $5.18 | -5.0% | COM NEW | 47733C207 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $631K | 0.2% | $83.16 | $79.26 | — | COM | 582839106 |
| IJR | ISHARES | 5,690 | $627K | 0.2% | $110.19 * | $46.24 | +19.1% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 20,580 | $596K | 0.2% | $28.96 * | $29.32 | -10.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 9,664 | $569K | 0.2% | $58.88 * | $42.15 | +11.9% | COM | 532457108 |
| — | BB&T CORP | 12,766 | $513K | 0.2% | $40.18 | $33.92 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 6,033 | $483K | 0.1% | $80.06 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,740 | $443K | 0.1% | $77.18 * | $45.17 | +16.1% | COM | 053015103 |
| AAPL | APPLE INC | 738 | $396K | 0.1% | $536.59 * | $14.32 | +17.0% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 4,035 | $393K | 0.1% | $97.40 * | $52.90 | +33.7% | COM | 806857108 |
| CINF | CINCINNATI FINL CORP | 7,356 | $358K | 0.1% | $48.67 * | $32.92 | +5.6% | COM | 172062101 |
| — | HOSPIRA INC | 8,196 | $354K | 0.1% | $43.19 | $38.29 | — | COM | 441060100 |
| YUM | YUM BRANDS INC | 4,304 | $324K | 0.1% | $75.28 * | $38.97 | +11.2% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,804 | $309K | 0.1% | $110.20 * | $63.06 | +12.9% | COM | 494368103 |
| — | COVIDIEN PLC | 3,852 | $284K | 0.1% | $73.73 | $62.82 | — | SHS | G2554F113 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $269K | 0.1% | $116.96 | $93.48 | — | COM | 913017109 |
| — | SUTRON CORP | 48,134 | $261K | 0.1% | $5.42 | $5.64 | — | COM | 869380105 |
| ORCL | ORACLE CORP | 6,291 | $257K | 0.1% | $40.85 * | $27.58 | +24.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,117 | $250K | 0.1% | $48.86 * | $32.16 | +23.0% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $247K | 0.1% | $74.94 | $61.61 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 3,137 | $247K | 0.1% | $78.74 * | $46.93 | +20.9% | COM | 747525103 |
| AMGN | AMGEN INC | 1,865 | $230K | 0.1% | $123.32 * | $76.98 | +15.0% | COM | 031162100 |
| HSY | HERSHEY CO | 2,100 | $219K | 0.1% | $104.29 * | $72.20 | +9.4% | COM | 427866108 |
| — | CHUBB CORP | 2,390 | $213K | 0.1% | $89.12 | $84.52 | — | COM | 171232101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $212K | 0.1% | $111.58 * | $86.56 | +3.1% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,285 | $211K | 0.1% | $64.23 * | $52.10 | +1.7% | COM NEW | 620076307 |
| — | SPDR S&P 500 ETF TR | 1,090 | $204K | 0.1% | $187.16 | $184.40 | — | TR UNIT | 78462f103 |
| — | STR HLDGS INC | 124,526 | $198K | 0.1% | $1.59 | $2.06 | — | COM | 78478V100 |
| CLX | CLOROX CO DEL | 13,620 | $184K | 0.1% | $13.51 * | $62.70 | +0.5% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 10,000 | $108K | 0.0% | $10.80 * | $19.96 | -3.5% | CL A | 20030N101 |