Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,552 | $22.34M | 6.6% | $126.56 | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 219,419 | $22.09M | 6.5% | $100.68 | $90.35 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 169,838 | $17.77M | 5.3% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 424,659 | $17.71M | 5.2% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 209,879 | $16.49M | 4.9% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 319,395 | $13.27M | 3.9% | $41.56 * | $25.06 | +16.6% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 448,151 | $11.78M | 3.5% | $26.28 | $23.19 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORPORATION | 148,405 | $11.19M | 3.3% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 177,383 | $10.26M | 3.0% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,211 | $8.953M | 2.6% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 237,261 | $8.923M | 2.6% | $37.61 * | $23.16 | +26.2% | CL A | 609207105 |
| DOV | DOVER CORP | 97,212 | $8.841M | 2.6% | $90.95 * | $40.24 | +48.7% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 101,633 | $7.63M | 2.3% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,326 | $7.31M | 2.2% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| FAST | FASTENAL CO | 133,345 | $6.599M | 2.0% | $49.49 * | $8.84 | +3.2% | COM | 311900104 |
| GLW | CORNING INC | 300,190 | $6.589M | 1.9% | $21.95 * | $10.49 | +55.0% | COM | 219350105 |
| — | MEDTRONIC INC | 96,380 | $6.145M | 1.8% | $63.76 | $51.47 | — | COM | 585055106 |
| WAT | WATERS CORP | 56,991 | $5.952M | 1.8% | $104.44 | $95.86 | +9.0% | COM | 941848103 |
| — | WALGREEN CO | 77,090 | $5.715M | 1.7% | $74.13 | $44.20 | — | COM | 931422109 |
| — | KRAFT FOODS GROUP INC | 91,152 | $5.465M | 1.6% | $59.95 | $55.87 | — | COM | 50076Q106 |
| BF/B | BROWN FORMAN CORP | 53,759 | $5.062M | 1.5% | $94.16 * | $22.68 | +36.3% | CL B | 115637209 |
| LSTR | LANDSTAR SYS INC | 78,825 | $5.045M | 1.5% | $64.00 | $51.58 | — | COM | 515098101 |
| PFE | PFIZER INC | 161,344 | $4.789M | 1.4% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 55,976 | $4.719M | 1.4% | $84.30 * | $49.85 | -4.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 177,485 | $4.411M | 1.3% | $24.85 * | $15.26 | +13.7% | COM | 17275R102 |
| KO | COCA COLA CO | 102,774 | $4.354M | 1.3% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| SJM | SMUCKER J M CO | 39,094 | $4.166M | 1.2% | $106.56 * | $70.85 | +7.3% | COM NEW | 832696405 |
| WKC | WORLD FUEL SVCS CORP | 83,550 | $4.113M | 1.2% | $49.23 | $39.99 | +23.1% | COM | 981475106 |
| WU | WESTERN UN CO | 225,415 | $3.909M | 1.2% | $17.34 | $17.13 | — | COM | 959802109 |
| — | GOOGLE INC | 6,097 | $3.507M | 1.0% | $575.20 | $575.20 | — | CL C | 38259P706 |
| — | GOOGLE INC | 5,942 | $3.474M | 1.0% | $584.65 | $880.39 | — | CL A | 38259P508 |
| PNC | PNC FINL SVCS GROUP INC | 38,380 | $3.418M | 1.0% | $89.06 * | $47.39 | +31.6% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 79,589 | $3.338M | 1.0% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| SYK | STRYKER CORP | 39,115 | $3.298M | 1.0% | $84.32 * | $57.38 | +28.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 51,791 | $2.923M | 0.9% | $56.44 * | $26.57 | +33.7% | COM | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 32,205 | $2.902M | 0.9% | $90.11 * | $11.99 | +17.5% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 47,870 | $2.758M | 0.8% | $57.61 * | $36.24 | +16.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 36,086 | $2.46M | 0.7% | $68.17 * | $44.38 | +17.5% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 18,261 | $2.384M | 0.7% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| — | COACH INC | 65,825 | $2.251M | 0.7% | $34.20 | $56.82 | — | COM | 189754104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,774 | $2.102M | 0.6% | $62.24 | $58.67 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 51,167 | $2.093M | 0.6% | $40.91 * | $28.81 | +13.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 20,174 | $2.032M | 0.6% | $100.72 * | $71.80 | +4.5% | COM | 580135101 |
| ESCA | ESCALADE INC | 124,504 | $2.009M | 0.6% | $16.14 * | $5.01 | +106.1% | COM | 296056104 |
| T | AT&T INC | 55,102 | $1.948M | 0.6% | $35.35 * | $11.44 | +2.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 44,235 | $1.916M | 0.6% | $43.31 * | $22.45 | +29.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 23,643 | $1.914M | 0.6% | $80.95 * | $57.64 | +7.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,530 | $1.877M | 0.6% | $43.12 | $41.51 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.709M | 0.5% | $189888.89 | $165023.42 | +15.1% | CL A | 084670108 |
| MPAA | MOTORCAR PTS AMER INC | 66,511 | $1.62M | 0.5% | $24.36 | $8.38 | +190.5% | COM | 620071100 |
| SMG | SCOTTS MIRACLE GRO CO | 28,300 | $1.609M | 0.5% | $56.86 * | $31.13 | +22.0% | CL A | 810186106 |
| TFX | TELEFLEX INC | 13,975 | $1.476M | 0.4% | $105.62 * | $72.98 | +33.9% | COM | 879369106 |
| KN | KNOWLES CORP | 46,976 | $1.444M | 0.4% | $30.74 | $30.49 | +0.8% | COM | 49926D109 |
| — | DU PONT E I DE NEMOURS & CO | 21,077 | $1.379M | 0.4% | $65.43 | $52.51 | — | COM | 263534109 |
| BF/A | BROWN FORMAN CORP | 14,850 | $1.371M | 0.4% | $92.32 * | $17.20 | +31.5% | CL A | 115637100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.338M | 0.4% | $51.82 * | $31.19 | +35.9% | COM | 571748102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,144 | $1.268M | 0.4% | $59.97 | $52.58 | +14.0% | FTSE EUROPE ETF | 922042874 |
| — | TECHNE CORP | 12,871 | $1.191M | 0.4% | $92.53 | $69.10 | — | COM | 878377100 |
| — | VERIZON COMMUNICATIONS INC | 18,033 | $882K | 0.3% | $48.91 | $50.32 | — | COM | 92343v104 |
| AIRT | AIR T INC | 61,746 | $803K | 0.2% | $13.00 * | $6.41 | +26.5% | COM | 009207101 |
| JCTC | JEWETT CAMERON TRADING LTD | 72,831 | $729K | 0.2% | $10.01 * | $5.17 | -3.1% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,565 | $709K | 0.2% | $52.27 | $46.82 | +11.7% | ALLWRLD EX US | 922042775 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $707K | 0.2% | $93.17 | $79.26 | — | COM | 582839106 |
| IJR | ISHARES | 5,990 | $671K | 0.2% | $112.02 * | $46.63 | +20.2% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 20,580 | $664K | 0.2% | $32.26 * | $29.32 | +0.6% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 9,664 | $601K | 0.2% | $62.19 * | $42.15 | +19.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,033 | $517K | 0.2% | $85.70 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,515 | $510K | 0.2% | $48.50 * | $28.67 | +15.1% | COM | 110122108 |
| — | BB&T CORP | 12,766 | $503K | 0.1% | $39.40 | $33.92 | — | COM | 054937107 |
| AAPL | APPLE INC | 5,166 | $480K | 0.1% | $92.92 * | $18.04 | +13.2% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 4,035 | $476K | 0.1% | $117.97 * | $52.90 | +62.4% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,740 | $455K | 0.1% | $79.27 * | $45.17 | +19.9% | COM | 053015103 |
| — | HOSPIRA INC | 8,196 | $421K | 0.1% | $51.37 | $38.29 | — | COM | 441060100 |
| CINF | CINCINNATI FINL CORP | 7,356 | $353K | 0.1% | $47.99 * | $32.92 | +5.2% | COM | 172062101 |
| YUM | YUM BRANDS INC | 4,304 | $349K | 0.1% | $81.09 * | $38.97 | +20.3% | COM | 988498101 |
| — | COVIDIEN PLC | 3,852 | $347K | 0.1% | $90.08 | $62.82 | — | SHS | G2554F113 |
| KMB | KIMBERLY CLARK CORP | 3,004 | $334K | 0.1% | $111.19 * | $63.64 | +13.7% | COM | 494368103 |
| — | FUEL SYS SOLUTIONS INC | 28,000 | $312K | 0.1% | $11.14 | $11.14 | — | COM | 35952W103 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $266K | 0.1% | $115.65 | $93.48 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 6,291 | $255K | 0.1% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,117 | $246K | 0.1% | $48.08 * | $32.16 | +21.2% | COM | 548661107 |
| — | SUTRON CORP | 48,134 | $239K | 0.1% | $4.97 | $5.64 | — | COM | 869380105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $229K | 0.1% | $69.48 | $61.61 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,865 | $221K | 0.1% | $118.50 * | $76.98 | +11.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $219K | 0.1% | $115.26 * | $86.56 | +6.6% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,285 | $219K | 0.1% | $66.67 * | $52.10 | +5.8% | COM NEW | 620076307 |
| — | SPDR S&P 500 ETF TR | 1,090 | $213K | 0.1% | $195.41 | $184.40 | — | TR UNIT | 78462f103 |
| DEO | DIAGEO P L C | 1,600 | $204K | 0.1% | $127.50 | $126.02 | +1.0% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 2,100 | $204K | 0.1% | $97.14 * | $72.20 | +2.6% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,620 | $174K | 0.1% | $12.78 | $13.00 | -1.8% | COM | 101137107 |
| — | SYNERGY RES CORP | 10,000 | $133K | 0.0% | $13.30 | $13.30 | — | COM | 87164P103 |
| FRD | FRIEDMAN INDS INC | 12,488 | $106K | 0.0% | $8.49 * | $7.37 | +1.2% | COM | 358435105 |