CIK: 0001088859 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $338,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,552 | $22,344 | 6.6% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 219,419 | $22,091 | 6.5% | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 169,838 | $17,768 | 5.3% | $59.66 | +22.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 424,659 | $17,708 | 5.2% | $26.70 | +27.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 209,879 | $16,494 | 4.9% | $55.00 | +6.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 319,395 | $13,274 | 3.9% | $25.06 | +14.9% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 448,151 | $11,777 | 3.5% | $23.19 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 148,405 | $11,185 | 3.3% | $41.44 | +32.5% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 177,383 | $10,262 | 3.0% | $30.02 | +26.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,211 | $8,953 | 2.6% | $56.00 | +8.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 237,261 | $8,923 | 2.6% | $23.16 | +22.2% | CL A | 609207105 |
| DOV | DOVER CORP | 97,212 | $8,841 | 2.6% | $40.24 | +41.1% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 101,633 | $7,630 | 2.3% | $19.98 | +2.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,326 | $7,310 | 2.2% | $118.94 | -5.6% | COM | 459200101 |
| FAST | FASTENAL CO | 133,345 | $6,599 | 2.0% | $8.84 | +3.0% | COM | 311900104 |
| GLW | CORNING INC | 300,190 | $6,589 | 1.9% | $10.49 | +49.4% | COM | 219350105 |
| — | MEDTRONIC INC | 96,380 | $6,145 | 1.8% | $51.47 | — | COM | 585055106 |
| WAT | WATERS CORP | 56,991 | $5,952 | 1.8% | $95.86 | +9.7% | COM | 941848103 |
| — | WALGREEN CO | 77,090 | $5,715 | 1.7% | $44.20 | — | COM | 931422109 |
| — | KRAFT FOODS GROUP INC | 91,152 | $5,465 | 1.6% | $55.87 | — | COM | 50076Q106 |
| BF/B | BROWN FORMAN CORP | 53,759 | $5,062 | 1.5% | $22.68 | +32.0% | CL B | 115637209 |
| LSTR | LANDSTAR SYS INC | 78,825 | $5,045 | 1.5% | $51.58 | — | COM | 515098101 |
| PFE | PFIZER INC | 161,344 | $4,789 | 1.4% | $16.46 | +6.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 55,976 | $4,719 | 1.4% | $49.85 | -3.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 177,485 | $4,411 | 1.3% | $15.26 | +9.1% | COM | 17275R102 |
| KO | COCA COLA CO | 102,774 | $4,354 | 1.3% | $27.85 | +0.9% | COM | 191216100 |
| SJM | SMUCKER J M CO | 39,094 | $4,166 | 1.2% | $70.85 | +0.8% | COM NEW | 832696405 |
| WKC | WORLD FUEL SVCS CORP | 83,550 | $4,113 | 1.2% | $39.99 | +14.3% | COM | 981475106 |
| WU | WESTERN UN CO | 225,415 | $3,909 | 1.2% | $17.13 | — | COM | 959802109 |
| — | GOOGLE INC | 6,097 | $3,507 | 1.0% | $575.20 | — | CL C | 38259P706 |
| — | GOOGLE INC | 5,942 | $3,474 | 1.0% | $880.39 | — | CL A | 38259P508 |
| PNC | PNC FINL SVCS GROUP INC | 38,380 | $3,418 | 1.0% | $47.39 | +26.1% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 79,589 | $3,338 | 1.0% | $16.28 | +17.9% | COM | 02209S103 |
| SYK | STRYKER CORP | 39,115 | $3,298 | 1.0% | $57.38 | +24.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 51,791 | $2,923 | 0.9% | $26.57 | +24.1% | COM | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 32,205 | $2,902 | 0.9% | $11.99 | +14.1% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 47,870 | $2,758 | 0.8% | $36.24 | +13.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 36,086 | $2,460 | 0.7% | $44.38 | +15.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 18,261 | $2,384 | 0.7% | $71.30 | +6.5% | COM | 166764100 |
| — | COACH INC | 65,825 | $2,251 | 0.7% | $56.82 | — | COM | 189754104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,774 | $2,102 | 0.6% | $56.84 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 51,167 | $2,093 | 0.6% | $28.81 | +9.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 20,174 | $2,032 | 0.6% | $71.80 | +4.2% | COM | 580135101 |
| ESCA | ESCALADE INC | 124,504 | $2,009 | 0.6% | $5.01 | +93.2% | COM | 296056104 |
| T | AT&T INC | 55,102 | $1,948 | 0.6% | $11.44 | +2.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 44,235 | $1,916 | 0.6% | $22.45 | +24.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 23,643 | $1,914 | 0.6% | $57.64 | +4.3% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,530 | $1,877 | 0.6% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,709 | 0.5% | $165023.42 | +15.0% | CL A | 084670108 |
| MPAA | MOTORCAR PTS AMER INC | 66,511 | $1,620 | 0.5% | $8.38 | +203.7% | COM | 620071100 |
| SMG | SCOTTS MIRACLE GRO CO | 28,300 | $1,609 | 0.5% | $31.13 | +27.6% | CL A | 810186106 |
| TFX | TELEFLEX INC | 13,975 | $1,476 | 0.4% | $72.98 | +32.8% | COM | 879369106 |
| KN | KNOWLES CORP | 46,976 | $1,444 | 0.4% | $30.49 | -0.8% | COM | 49926D109 |
| — | DU PONT E I DE NEMOURS & CO | 21,077 | $1,379 | 0.4% | $52.51 | — | COM | 263534109 |
| BF/A | BROWN FORMAN CORP | 14,850 | $1,371 | 0.4% | $17.20 | +28.2% | CL A | 115637100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1,338 | 0.4% | $31.19 | +29.9% | COM | 571748102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,144 | $1,268 | 0.4% | $50.52 | — | FTSE EUROPE ETF | 922042874 |
| — | TECHNE CORP | 12,871 | $1,191 | 0.4% | $69.10 | — | COM | 878377100 |
| — | VERIZON COMMUNICATIONS INC | 18,033 | $882 | 0.3% | $50.32 | — | COM | 92343v104 |
| AIRT | AIR T INC | 61,746 | $803 | 0.2% | $6.41 | +26.5% | COM | 009207101 |
| JCTC | JEWETT CAMERON TRADING LTD | 72,831 | $729 | 0.2% | $5.17 | -1.9% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,565 | $709 | 0.2% | $44.57 | — | ALLWRLD EX US | 922042775 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $707 | 0.2% | $79.26 | — | COM | 582839106 |
| IJR | ISHARES | 5,990 | $671 | 0.2% | $95.44 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 20,580 | $664 | 0.2% | $29.32 | -4.4% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 9,664 | $601 | 0.2% | $42.15 | +13.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,033 | $517 | 0.2% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,515 | $510 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| — | BB&T CORP | 12,766 | $503 | 0.1% | $33.92 | — | COM | 054937107 |
| AAPL | APPLE INC | 5,166 | $480 | 0.1% | $18.04 | +3.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 4,035 | $476 | 0.1% | $52.90 | +41.5% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,740 | $455 | 0.1% | $45.17 | +17.0% | COM | 053015103 |
| — | HOSPIRA INC | 8,196 | $421 | 0.1% | $38.29 | — | COM | 441060100 |
| CINF | CINCINNATI FINL CORP | 7,356 | $353 | 0.1% | $32.92 | +5.6% | COM | 172062101 |
| YUM | YUM BRANDS INC | 4,304 | $349 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| — | COVIDIEN PLC | 3,852 | $347 | 0.1% | $62.82 | — | SHS | G2554F113 |
| KMB | KIMBERLY CLARK CORP | 3,004 | $334 | 0.1% | $63.64 | +12.7% | COM | 494368103 |
| — | FUEL SYS SOLUTIONS INC | 28,000 | $312 | 0.1% | $11.14 | — | COM | 35952W103 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $266 | 0.1% | $93.48 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 6,291 | $255 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,117 | $246 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | SUTRON CORP | 48,134 | $239 | 0.1% | $5.64 | — | COM | 869380105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $229 | 0.1% | $61.61 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,865 | $221 | 0.1% | $76.98 | +8.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $219 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,285 | $219 | 0.1% | $52.10 | +4.2% | COM NEW | 620076307 |
| — | SPDR S&P 500 ETF TR | 1,090 | $213 | 0.1% | $184.40 | — | TR UNIT | 78462f103 |
| DEO | DIAGEO P L C | 1,600 | $204 | 0.1% | $127.50 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 2,100 | $204 | 0.1% | $72.20 | +3.0% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,620 | $174 | 0.1% | $13.00 | 0.0% | COM | 101137107 |
| — | SYNERGY RES CORP | 10,000 | $133 | 0.0% | $13.30 | — | COM | 87164P103 |
| FRD | FRIEDMAN INDS INC | 12,488 | $106 | 0.0% | $7.37 | 0.0% | COM | 358435105 |