Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,067 | $26.44M | 7.3% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 222,058 | $20.53M | 5.7% | $90.39 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 426,309 | $19.8M | 5.5% | $26.70 | +49.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 211,830 | $19.3M | 5.3% | $55.06 | +17.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 169,751 | $17.75M | 4.9% | $59.66 | +29.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 323,375 | $14.93M | 4.1% | $25.13 | +31.1% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 146,305 | $14.09M | 3.9% | $41.44 | +55.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 457,402 | $11.56M | 3.2% | $23.26 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 177,393 | $10.07M | 2.8% | $30.02 | +31.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 100,236 | $9.478M | 2.6% | $56.00 | +22.5% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 100,863 | $8.662M | 2.4% | $19.98 | +9.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 230,823 | $8.385M | 2.3% | $23.16 | +22.7% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,879 | $8.297M | 2.3% | $76.20 | — | COM | 931427108 |
| DOV | DOVER CORP | 103,367 | $7.413M | 2.0% | $40.85 | +24.4% | COM | 260003108 |
| GLW | CORNING INC | 308,675 | $7.078M | 2.0% | $10.59 | +43.5% | COM | 219350105 |
| — | MEDTRONIC INC | 90,670 | $6.546M | 1.8% | $51.47 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,356 | $6.475M | 1.8% | $118.94 | -15.5% | COM | 459200101 |
| WAT | WATERS CORP | 57,041 | $6.43M | 1.8% | $95.86 | +14.3% | COM | 941848103 |
| FAST | FASTENAL CO | 134,595 | $6.401M | 1.8% | $8.84 | -5.6% | COM | 311900104 |
| LSTR | LANDSTAR SYS INC | 79,100 | $5.737M | 1.6% | $51.58 | — | COM | 515098101 |
| — | KRAFT FOODS GROUP INC | 90,765 | $5.687M | 1.6% | $55.87 | — | COM | 50076Q106 |
| CSCO | CISCO SYS INC | 179,886 | $5.004M | 1.4% | $15.29 | +19.7% | COM | 17275R102 |
| PFE | PFIZER INC | 159,997 | $4.984M | 1.4% | $16.46 | +9.2% | COM | 717081103 |
| BF/B | BROWN FORMAN CORP | 53,759 | $4.722M | 1.3% | $22.68 | +31.4% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 56,076 | $4.567M | 1.3% | $49.85 | -1.3% | COM | 718172109 |
| KO | COCA COLA CO | 103,882 | $4.386M | 1.2% | $27.87 | +7.8% | COM | 191216100 |
| WKC | WORLD FUEL SVCS CORP | 89,875 | $4.218M | 1.2% | $40.34 | +7.2% | COM | 981475106 |
| SJM | SMUCKER J M CO | 39,055 | $3.944M | 1.1% | $70.85 | +3.0% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 218,315 | $3.91M | 1.1% | $17.13 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 79,345 | $3.909M | 1.1% | $16.28 | +46.0% | COM | 02209S103 |
| SYK | STRYKER CORP | 39,815 | $3.756M | 1.0% | $57.66 | +35.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 37,345 | $3.407M | 0.9% | $47.39 | +29.5% | COM | 693475105 |
| — | GOOGLE INC | 6,409 | $3.374M | 0.9% | $573.58 | — | CL C | 38259P706 |
| ABBV | ABBVIE INC | 51,291 | $3.356M | 0.9% | $26.68 | +50.8% | COM | 00287Y109 |
| — | GOOGLE INC | 5,958 | $3.162M | 0.9% | $870.75 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 50,025 | $3.131M | 0.9% | $36.56 | +22.3% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC | 32,205 | $3.069M | 0.8% | $11.99 | +27.6% | COM | 171484108 |
| CL | COLGATE PALMOLIVE CO | 37,714 | $2.609M | 0.7% | $44.60 | +17.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 24,143 | $2.534M | 0.7% | $58.00 | +29.0% | COM | 437076102 |
| — | CABELAS INC | 46,890 | $2.472M | 0.7% | $56.08 | — | COM | 126804301 |
| MMM | 3M CO | 14,736 | $2.421M | 0.7% | $83.50 | +7.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 50,948 | $2.294M | 0.6% | $28.89 | +22.2% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,274 | $2.12M | 0.6% | $57.07 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 18,401 | $2.064M | 0.6% | $71.43 | -1.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.034M | 0.6% | $165023.42 | +31.2% | CL A | 084670108 |
| USB | US BANCORP DEL | 44,327 | $1.992M | 0.5% | $22.45 | +29.7% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,325 | $1.974M | 0.5% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 56,597 | $1.901M | 0.5% | $11.46 | +3.0% | COM | 00206R102 |
| ESCA | ESCALADE INC | 123,316 | $1.861M | 0.5% | $5.01 | +64.3% | COM | 296056104 |
| SMG | SCOTTS MIRACLE GRO CO | 29,600 | $1.845M | 0.5% | $31.52 | +31.8% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 19,674 | $1.843M | 0.5% | $71.78 | -1.7% | COM | 580135101 |
| — | COACH INC | 48,825 | $1.834M | 0.5% | $56.82 | — | COM | 189754104 |
| — | DU PONT E I DE NEMOURS & CO | 21,277 | $1.573M | 0.4% | $52.51 | — | COM | 263534109 |
| TFX | TELEFLEX INC | 13,375 | $1.536M | 0.4% | $72.98 | +44.3% | COM | 879369106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.478M | 0.4% | $31.19 | +45.0% | COM | 571748102 |
| BF/A | BROWN FORMAN CORP | 14,850 | $1.303M | 0.4% | $17.20 | +28.1% | CL A | 115637100 |
| TECH | BIO TECHNE CORP | 12,371 | $1.143M | 0.3% | $21.13 | 0.0% | COM | 09073M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,144 | $1.108M | 0.3% | $50.52 | — | FTSE EUROPE ETF | 922042874 |
| KN | KNOWLES CORP | 44,526 | $1.049M | 0.3% | $30.49 | -32.2% | COM | 49926D109 |
| ZTS | ZOETIS INC | 20,557 | $885K | 0.2% | $29.32 | +27.0% | CL A | 98978V103 |
| — | VERIZON COMMUNICATIONS INC | 18,575 | $869K | 0.2% | $50.31 | — | COM | 92343v104 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $763K | 0.2% | $79.26 | — | COM | 582839106 |
| JCTC | JEWETT CAMERON TRADING LTD | 72,831 | $738K | 0.2% | $5.17 | -1.5% | COM NEW | 47733C207 |
| IVV | ISHARES TR | 3,512 | $727K | 0.2% | $207.00 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,120 | $709K | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 5,990 | $683K | 0.2% | $95.44 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 9,814 | $677K | 0.2% | $42.35 | +30.3% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,715 | $633K | 0.2% | $28.86 | +34.8% | COM | 110122108 |
| AAPL | APPLE INC | 5,726 | $632K | 0.2% | $19.18 | +25.6% | COM | 037833100 |
| UG | UNITED GUARDIAN INC | 27,583 | $547K | 0.2% | $20.53 | 0.0% | COM | 910571108 |
| DIS | DISNEY WALT CO | 5,683 | $535K | 0.1% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | HOSPIRA INC | 8,196 | $502K | 0.1% | $38.29 | — | COM | 441060100 |
| — | BB&T CORP | 12,766 | $496K | 0.1% | $34.10 | — | COM | 054937107 |
| — | FUEL SYS SOLUTIONS INC | 40,000 | $438K | 0.1% | $11.09 | — | COM | 35952W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $422K | 0.1% | $45.17 | +40.6% | COM | 053015103 |
| MPAA | MOTORCAR PTS AMER INC | 13,263 | $412K | 0.1% | $8.38 | +259.7% | COM | 620071100 |
| — | COVIDIEN PLC | 3,852 | $394K | 0.1% | $62.82 | — | SHS | G2554F113 |
| SLB | SCHLUMBERGER LTD | 4,135 | $353K | 0.1% | $54.09 | +24.5% | COM | 806857108 |
| LOW | LOWES COS INC | 5,117 | $352K | 0.1% | $33.63 | +45.8% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 3,004 | $347K | 0.1% | $63.64 | +19.6% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 6,335 | $328K | 0.1% | $32.92 | +10.7% | COM | 172062101 |
| YUM | YUM BRANDS INC | 4,304 | $314K | 0.1% | $39.49 | +6.9% | COM | 988498101 |
| AMGN | AMGEN INC | 1,915 | $305K | 0.1% | $77.93 | +45.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,676 | $300K | 0.1% | $27.98 | +23.3% | COM | 68389X105 |
| IVE | ISHARES TR | 3,160 | $296K | 0.1% | $93.67 | — | S&P 500 VAL ETF | 464287408 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $279K | 0.1% | $63.13 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $269K | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 2,340 | $269K | 0.1% | $99.20 | — | COM | 913017109 |
| — | SUTRON CORP | 48,134 | $241K | 0.1% | $5.64 | — | COM | 869380105 |
| IWR | ISHARES TR | 1,442 | $241K | 0.1% | $167.13 | — | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 3,948 | $240K | 0.1% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 2,060 | $236K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 2,111 | $232K | 0.1% | $109.90 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 3,971 | $230K | 0.1% | $21.18 | +0.4% | CL A | 20030N101 |
| HSY | HERSHEY CO | 2,170 | $226K | 0.1% | $72.28 | +3.3% | COM | 427866108 |
| — | SPDR S&P 500 ETF TR | 1,090 | $224K | 0.1% | $184.40 | — | TR UNIT | 78462f103 |
| — | ASHLAND INC NEW | 1,839 | $220K | 0.1% | $119.63 | — | COM | 044209104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,214 | $216K | 0.1% | $52.10 | +2.1% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 2,089 | $209K | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 5,569 | $202K | 0.1% | $25.75 | +3.4% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $174K | 0.0% | $13.00 | -1.7% | COM | 101137107 |
| FRD | FRIEDMAN INDS INC | 22,002 | $154K | 0.0% | $7.38 | -9.1% | COM | 358435105 |
| — | SYNERGY RES CORP | 10,000 | $125K | 0.0% | $13.30 | — | COM | 87164P103 |
| — | SERVOTRONICS INC | 12,219 | $76,000 | 0.0% | $7.69 | — | COM | 817732100 |