Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,467 | $25.61M | 6.8% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 223,877 | $19.03M | 5.1% | $90.39 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 432,337 | $17.58M | 4.7% | $26.85 | +38.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 213,344 | $17.48M | 4.6% | $55.06 | +15.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 170,901 | $17.19M | 4.6% | $59.66 | +25.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 327,625 | $16.25M | 4.3% | $25.25 | +38.4% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 145,275 | $14.99M | 4.0% | $41.44 | +79.3% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 467,472 | $11.6M | 3.1% | $23.29 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 178,633 | $10.27M | 2.7% | $30.02 | +34.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 101,968 | $9.75M | 2.6% | $56.23 | +24.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,714 | $9.037M | 2.4% | $76.20 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 100,763 | $8.288M | 2.2% | $19.98 | +15.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 228,573 | $8.249M | 2.2% | $23.16 | +22.3% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 90,845 | $7.914M | 2.1% | $55.87 | — | COM | 50076Q106 |
| DOV | DOVER CORP | 111,847 | $7.731M | 2.1% | $41.35 | +14.8% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 96,241 | $7.506M | 2.0% | $58.10 | 0.0% | SHS | G5960L103 |
| WAT | WATERS CORP | 57,961 | $7.206M | 1.9% | $96.23 | +24.0% | COM | 941848103 |
| GLW | CORNING INC | 315,191 | $7.149M | 1.9% | $10.74 | +65.9% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,446 | $6.492M | 1.7% | $118.94 | -18.9% | COM | 459200101 |
| FAST | FASTENAL CO | 143,305 | $5.938M | 1.6% | $8.79 | -7.9% | COM | 311900104 |
| PFE | PFIZER INC | 160,873 | $5.597M | 1.5% | $16.46 | +22.2% | COM | 717081103 |
| LSTR | LANDSTAR SYS INC | 83,970 | $5.567M | 1.5% | $52.44 | — | COM | 515098101 |
| — | PRECISION CASTPARTS CORP | 25,468 | $5.348M | 1.4% | $209.99 | — | COM | 740189105 |
| WKC | WORLD FUEL SVCS CORP | 92,085 | $5.293M | 1.4% | $40.61 | +27.9% | COM | 981475106 |
| CSCO | CISCO SYS INC | 184,027 | $5.065M | 1.3% | $15.40 | +30.5% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 53,359 | $4.821M | 1.3% | $22.68 | +31.3% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 38,955 | $4.508M | 1.2% | $70.85 | +12.1% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 216,515 | $4.506M | 1.2% | $17.13 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 55,751 | $4.2M | 1.1% | $49.85 | -5.6% | COM | 718172109 |
| KO | COCA COLA CO | 101,832 | $4.129M | 1.1% | $27.87 | +6.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 79,421 | $3.973M | 1.1% | $16.28 | +60.9% | COM | 02209S103 |
| SYK | STRYKER CORP | 40,365 | $3.724M | 1.0% | $57.99 | +41.4% | COM | 863667101 |
| — | GOOGLE INC | 6,775 | $3.713M | 1.0% | $572.20 | — | CL C | 38259P706 |
| CHDN | CHURCHILL DOWNS INC | 32,205 | $3.703M | 1.0% | $11.99 | +35.5% | COM | 171484108 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $3.44M | 0.9% | $47.39 | +35.6% | COM | 693475105 |
| — | GOOGLE INC | 5,964 | $3.308M | 0.9% | $870.75 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 51,511 | $3.015M | 0.8% | $26.68 | +45.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 49,642 | $3.007M | 0.8% | $36.56 | +21.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,253 | $2.869M | 0.8% | $59.20 | +44.1% | COM | 437076102 |
| — | CABELAS INC | 51,225 | $2.868M | 0.8% | $56.07 | — | COM | 126804301 |
| CL | COLGATE PALMOLIVE CO | 38,014 | $2.636M | 0.7% | $44.60 | +20.4% | COM | 194162103 |
| MMM | 3M CO | 14,826 | $2.446M | 0.6% | $83.50 | +16.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 51,168 | $2.371M | 0.6% | $28.89 | +29.6% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,474 | $2.296M | 0.6% | $57.07 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,445 | $2.143M | 0.6% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| SMG | SCOTTS MIRACLE GRO CO | 31,420 | $2.11M | 0.6% | $32.34 | +41.6% | CL A | 810186106 |
| — | COACH INC | 50,825 | $2.106M | 0.6% | $56.22 | — | COM | 189754104 |
| ESCA | ESCALADE INC | 116,316 | $2.022M | 0.5% | $5.01 | +105.4% | COM | 296056104 |
| MCD | MCDONALDS CORP | 20,414 | $1.989M | 0.5% | $71.80 | +0.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 18,761 | $1.97M | 0.5% | $71.34 | -6.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.958M | 0.5% | $165023.42 | +33.9% | CL A | 084670108 |
| USB | US BANCORP DEL | 44,647 | $1.95M | 0.5% | $22.45 | +32.7% | COM NEW | 902973304 |
| T | AT&T INC | 56,762 | $1.853M | 0.5% | $11.46 | +2.9% | COM | 00206R102 |
| TFX | TELEFLEX INC | 13,375 | $1.616M | 0.4% | $72.98 | +47.7% | COM | 879369106 |
| — | DU PONT E I DE NEMOURS & CO | 21,541 | $1.54M | 0.4% | $52.74 | — | COM | 263534109 |
| MPAA | MOTORCAR PTS AMER INC | 54,266 | $1.508M | 0.4% | $22.64 | +20.4% | COM | 620071100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.448M | 0.4% | $31.19 | +49.7% | COM | 571748102 |
| BF/A | BROWN FORMAN CORP | 14,680 | $1.333M | 0.4% | $17.20 | +29.4% | CL A | 115637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,344 | $1.266M | 0.3% | $50.87 | — | FTSE EUROPE ETF | 922042874 |
| TECH | BIO TECHNE CORP | 12,171 | $1.221M | 0.3% | $21.13 | +4.2% | COM | 09073M104 |
| UG | UNITED GUARDIAN INC | 56,256 | $1.049M | 0.3% | $20.07 | -2.2% | COM | 910571108 |
| ZTS | ZOETIS INC | 20,368 | $943K | 0.3% | $29.32 | +41.4% | CL A | 98978V103 |
| IVV | ISHARES TR | 4,354 | $905K | 0.2% | $207.17 | — | CORE S&P500 ETF | 464287200 |
| — | VERIZON COMMUNICATIONS INC | 18,562 | $903K | 0.2% | $50.31 | — | COM | 92343v104 |
| AAPL | APPLE INC | 6,675 | $831K | 0.2% | $20.27 | +32.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,820 | $820K | 0.2% | $45.25 | — | ALLWRLD EX US | 922042775 |
| KN | KNOWLES CORP | 40,421 | $779K | 0.2% | $30.49 | -31.6% | COM | 49926D109 |
| IJR | ISHARES TR | 6,520 | $770K | 0.2% | $97.29 | — | CORE S&P SCP ETF | 464287804 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $763K | 0.2% | $79.26 | — | COM | 582839106 |
| JCTC | JEWETT CAMERON TRADING LTD | 72,831 | $750K | 0.2% | $5.17 | +2.4% | COM NEW | 47733C207 |
| LLY | LILLY ELI & CO | 10,084 | $733K | 0.2% | $42.79 | +37.0% | COM | 532457108 |
| — | HOSPIRA INC | 8,196 | $720K | 0.2% | $38.29 | — | COM | 441060100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,715 | $691K | 0.2% | $28.86 | +50.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,914 | $620K | 0.2% | $57.51 | +59.7% | COM DISNEY | 254687106 |
| — | SPDR S&P 500 ETF TR | 2,590 | $535K | 0.1% | $197.24 | — | TR UNIT | 78462f103 |
| EFA | ISHARES TR | 8,268 | $531K | 0.1% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 12,366 | $482K | 0.1% | $34.10 | — | COM | 054937107 |
| IWR | ISHARES TR | 2,648 | $458K | 0.1% | $169.78 | — | RUS MID-CAP ETF | 464287499 |
| — | FUEL SYS SOLUTIONS INC | 40,000 | $442K | 0.1% | $11.09 | — | COM | 35952W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $434K | 0.1% | $45.17 | +50.3% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,443 | $416K | 0.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 5,133 | $382K | 0.1% | $33.63 | +75.2% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 4,252 | $355K | 0.1% | $54.29 | +13.0% | COM | 806857108 |
| AMGN | AMGEN INC | 2,177 | $348K | 0.1% | $82.40 | +39.6% | COM | 031162100 |
| YUM | YUM BRANDS INC | 4,304 | $339K | 0.1% | $39.49 | +12.8% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 3,084 | $330K | 0.1% | $63.97 | +19.3% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 6,033 | $321K | 0.1% | $32.92 | +16.9% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $288K | 0.1% | $86.56 | +39.7% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $286K | 0.1% | $63.13 | — | COM | 30219G108 |
| IWM | ISHARES TR | 2,277 | $283K | 0.1% | $124.29 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 6,476 | $279K | 0.1% | $27.98 | +31.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,340 | $274K | 0.1% | $99.20 | — | COM | 913017109 |
| AGG | ISHARES TR | 2,245 | $250K | 0.1% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 2,391 | $249K | 0.1% | $68.87 | +6.0% | COM | 438516106 |
| — | SUTRON CORP | 48,134 | $244K | 0.1% | $5.64 | — | COM | 869380105 |
| WFC | WELLS FARGO & CO NEW | 4,458 | $243K | 0.1% | $39.85 | 0.0% | COM | 949746101 |
| IWB | ISHARES TR | 2,060 | $239K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 4,170 | $235K | 0.1% | $21.24 | +5.5% | CL A | 20030N101 |
| — | ASHLAND INC NEW | 1,839 | $234K | 0.1% | $119.63 | — | COM | 044209104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $233K | 0.1% | $13.00 | +21.5% | COM | 101137107 |
| IVW | ISHARES TR | 2,020 | $230K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 2,170 | $219K | 0.1% | $72.28 | +11.3% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,214 | $214K | 0.1% | $52.10 | +6.4% | COM NEW | 620076307 |
| — | CHUBB CORP | 2,048 | $207K | 0.1% | $101.07 | — | COM | 171232101 |
| FRD | FRIEDMAN INDS INC | 22,002 | $136K | 0.0% | $7.38 | -22.4% | COM | 358435105 |