Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,592 | $24.44M | 6.5% | $110.40 | +29.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 430,302 | $19M | 5.0% | $26.85 | +46.3% | COM | 594918104 |
| — | EXXON MOBIL CORP | 226,083 | $18.81M | 5.0% | $90.39 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 170,301 | $16.6M | 4.4% | $59.66 | +24.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 209,693 | $16.41M | 4.3% | $55.06 | +8.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 329,465 | $15.45M | 4.1% | $25.25 | +40.3% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 144,013 | $15.1M | 4.0% | $41.44 | +81.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 467,377 | $12.42M | 3.3% | $23.29 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 178,963 | $10.19M | 2.7% | $30.02 | +34.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 102,953 | $9.61M | 2.5% | $56.23 | +23.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 227,973 | $9.379M | 2.5% | $23.16 | +33.2% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,064 | $8.956M | 2.4% | $76.20 | — | COM | 931427108 |
| DOV | DOVER CORP | 113,442 | $7.961M | 2.1% | $41.46 | +19.0% | COM | 260003108 |
| — | KRAFT FOODS GROUP INC | 90,762 | $7.727M | 2.0% | $55.87 | — | COM | 50076Q106 |
| MDT | MEDTRONIC PLC | 97,679 | $7.238M | 1.9% | $58.11 | +1.2% | SHS | G5960L103 |
| WAT | WATERS CORP | 56,331 | $7.232M | 1.9% | $96.23 | +34.9% | COM | 941848103 |
| WMT | WAL-MART STORES INC | 101,198 | $7.178M | 1.9% | $19.98 | +4.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,016 | $6.672M | 1.8% | $118.72 | -13.2% | COM | 459200101 |
| FAST | FASTENAL CO | 149,060 | $6.287M | 1.7% | $8.76 | -9.4% | COM | 311900104 |
| GLW | CORNING INC | 314,675 | $6.209M | 1.6% | $10.74 | +50.0% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP | 29,203 | $5.837M | 1.5% | $208.70 | — | COM | 740189105 |
| LSTR | LANDSTAR SYS INC | 86,720 | $5.799M | 1.5% | $52.89 | — | COM | 515098101 |
| PFE | PFIZER INC | 160,582 | $5.384M | 1.4% | $16.46 | +26.3% | COM | 717081103 |
| BF/B | BROWN FORMAN CORP | 53,590 | $5.369M | 1.4% | $22.68 | +38.8% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 187,486 | $5.148M | 1.4% | $15.49 | +33.2% | COM | 17275R102 |
| WU | WESTERN UN CO | 217,215 | $4.416M | 1.2% | $17.13 | — | COM | 959802109 |
| WKC | WORLD FUEL SVCS CORP | 90,785 | $4.353M | 1.1% | $40.61 | +28.8% | COM | 981475106 |
| PM | PHILIP MORRIS INTL INC | 53,751 | $4.309M | 1.1% | $49.85 | -3.1% | COM | 718172109 |
| SJM | SMUCKER J M CO | 38,955 | $4.223M | 1.1% | $70.85 | +19.0% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 42,165 | $4.03M | 1.1% | $59.09 | +41.8% | COM | 863667101 |
| KO | COCA COLA CO | 101,632 | $3.987M | 1.1% | $27.87 | +4.2% | COM | 191216100 |
| — | GOOGLE INC | 7,401 | $3.852M | 1.0% | $567.83 | — | CL C | 38259P706 |
| CHDN | CHURCHILL DOWNS INC | 30,205 | $3.777M | 1.0% | $11.99 | +59.5% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 76,421 | $3.738M | 1.0% | $16.28 | +55.2% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $3.529M | 0.9% | $47.39 | +42.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 51,459 | $3.458M | 0.9% | $26.68 | +58.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 50,804 | $3.442M | 0.9% | $36.85 | +33.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 43,270 | $3.363M | 0.9% | $68.05 | 0.0% | COM | 025816109 |
| — | GOOGLE INC | 6,009 | $3.245M | 0.9% | $870.75 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 26,428 | $2.937M | 0.8% | $60.44 | +44.1% | COM | 437076102 |
| — | CABELAS INC | 53,185 | $2.658M | 0.7% | $55.85 | — | COM | 126804301 |
| ABT | ABBOTT LABS | 51,816 | $2.543M | 0.7% | $29.02 | +35.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 38,746 | $2.534M | 0.7% | $44.76 | +18.3% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,874 | $2.311M | 0.6% | $57.11 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,255 | $2.259M | 0.6% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 14,351 | $2.214M | 0.6% | $83.50 | +13.6% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE GRO CO | 34,835 | $2.063M | 0.5% | $33.57 | +33.7% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 20,744 | $1.972M | 0.5% | $71.83 | +3.3% | COM | 580135101 |
| USB | US BANCORP DEL | 44,929 | $1.95M | 0.5% | $22.45 | +33.2% | COM NEW | 902973304 |
| ESCA | ESCALADE INC | 103,247 | $1.899M | 0.5% | $5.01 | +139.3% | COM | 296056104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.844M | 0.5% | $165023.42 | +30.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 18,856 | $1.819M | 0.5% | $71.34 | -6.9% | COM | 166764100 |
| TFX | TELEFLEX INC | 13,375 | $1.812M | 0.5% | $72.98 | +62.7% | COM | 879369106 |
| — | COACH INC | 51,525 | $1.783M | 0.5% | $55.92 | — | COM | 189754104 |
| MPAA | MOTORCAR PTS AMER INC | 54,266 | $1.633M | 0.4% | $22.64 | +29.0% | COM | 620071100 |
| BF/A | BROWN FORMAN CORP | 14,180 | $1.58M | 0.4% | $17.20 | +43.6% | CL A | 115637100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.464M | 0.4% | $31.19 | +54.2% | COM | 571748102 |
| UG | UNITED GUARDIAN INC | 74,110 | $1.416M | 0.4% | $20.01 | -1.0% | COM | 910571108 |
| — | DU PONT E I DE NEMOURS & CO | 21,217 | $1.357M | 0.4% | $52.74 | — | COM | 263534109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,444 | $1.266M | 0.3% | $50.87 | — | FTSE EUROPE ETF | 922042874 |
| TECH | BIO TECHNE CORP | 12,171 | $1.198M | 0.3% | $21.13 | +9.8% | COM | 09073M104 |
| T | AT&T INC | 28,590 | $1.015M | 0.3% | $11.46 | +6.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 20,315 | $980K | 0.3% | $29.32 | +50.0% | CL A | 98978V103 |
| LAKE | LAKELAND INDS INC | 85,478 | $978K | 0.3% | $10.26 | 0.0% | COM | 511795106 |
| — | VERIZON COMMUNICATIONS INC | 19,097 | $890K | 0.2% | $50.20 | — | COM | 92343v104 |
| IJR | ISHARES TR | 7,460 | $879K | 0.2% | $99.87 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 9,984 | $834K | 0.2% | $42.79 | +47.7% | COM | 532457108 |
| AAPL | APPLE INC | 6,639 | $833K | 0.2% | $20.27 | +40.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,820 | $817K | 0.2% | $45.25 | — | ALLWRLD EX US | 922042775 |
| JCTC | JEWETT CAMERON TRADING LTD | 68,831 | $775K | 0.2% | $5.17 | +10.0% | COM NEW | 47733C207 |
| DIS | DISNEY WALT CO | 6,761 | $772K | 0.2% | $62.83 | +59.2% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 3,664 | $759K | 0.2% | $207.17 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,015 | $733K | 0.2% | $29.32 | +56.9% | COM | 110122108 |
| KN | KNOWLES CORP | 40,159 | $727K | 0.2% | $30.49 | -36.4% | COM | 49926D109 |
| — | HOSPIRA INC | 8,196 | $727K | 0.2% | $38.29 | — | COM | 441060100 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $685K | 0.2% | $79.26 | — | COM | 582839106 |
| EFA | ISHARES TR | 10,218 | $649K | 0.2% | $62.76 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,795 | $646K | 0.2% | $169.92 | — | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,023 | $556K | 0.1% | $39.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR S&P 500 ETF TR | 2,590 | $533K | 0.1% | $197.24 | — | TR UNIT | 78462f103 |
| — | BB&T CORP | 12,216 | $492K | 0.1% | $34.10 | — | COM | 054937107 |
| IWM | ISHARES TR | 3,666 | $458K | 0.1% | $124.53 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $406K | 0.1% | $45.17 | +49.7% | COM | 053015103 |
| YUM | YUM BRANDS INC | 4,304 | $388K | 0.1% | $39.49 | +31.6% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 4,439 | $383K | 0.1% | $54.82 | +21.8% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 6,222 | $350K | 0.1% | $40.28 | +2.7% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 3,284 | $348K | 0.1% | $64.69 | +17.2% | COM | 494368103 |
| LOW | LOWES COS INC | 5,133 | $344K | 0.1% | $33.63 | +74.8% | COM | 548661107 |
| AMGN | AMGEN INC | 2,147 | $330K | 0.1% | $82.40 | +42.7% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 6,033 | $303K | 0.1% | $32.92 | +16.2% | COM | 172062101 |
| — | FUEL SYS SOLUTIONS INC | 40,000 | $299K | 0.1% | $11.09 | — | COM | 35952W103 |
| — | UNITED TECHNOLOGIES CORP | 2,688 | $298K | 0.1% | $100.71 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $293K | 0.1% | $63.13 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 2,821 | $288K | 0.1% | $69.77 | +7.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $257K | 0.1% | $86.56 | +38.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 4,170 | $251K | 0.1% | $21.24 | +8.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,076 | $245K | 0.1% | $27.98 | +32.2% | COM | 68389X105 |
| IWB | ISHARES TR | 2,060 | $239K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $232K | 0.1% | $13.00 | +37.4% | COM | 101137107 |
| IVW | ISHARES TR | 2,020 | $230K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 7,471 | $227K | 0.1% | $25.10 | 0.0% | COM | 458140100 |
| — | ASHLAND INC NEW | 1,839 | $224K | 0.1% | $119.63 | — | COM | 044209104 |
| — | CHUBB CORP | 2,280 | $217K | 0.1% | $100.47 | — | COM | 171232101 |
| AGG | ISHARES TR | 1,931 | $210K | 0.1% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| FRD | FRIEDMAN INDS INC | 22,002 | $138K | 0.0% | $7.38 | -21.5% | COM | 358435105 |