Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $358M (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 | 177,527 | $23.15M | 6.5% | $130.40 | $110.40 | +18.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 426,761 | $18.89M | 5.3% | $44.26 * | $26.85 | +43.4% | COM | 594918104 |
| — | EXXON MOBIL CORP | 223,523 | $16.62M | 4.6% | $74.35 | $90.39 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 168,122 | $15.69M | 4.4% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 326,094 | $15.53M | 4.3% | $47.63 * | $25.25 | +38.3% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 209,103 | $15.04M | 4.2% | $71.94 * | $55.06 | -1.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 143,323 | $13.83M | 3.9% | $96.48 * | $41.44 | +72.2% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 471,432 | $11.89M | 3.3% | $25.22 | $23.29 | — | COM | 369604103 |
| PEP | PEPSICO INC | 102,816 | $9.696M | 2.7% | $94.30 * | $56.23 | +23.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 225,777 | $9.453M | 2.6% | $41.87 * | $23.16 | +43.4% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 176,843 | $8.734M | 2.4% | $49.39 * | $30.02 | +14.3% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,139 | $8.571M | 2.4% | $83.10 | $76.20 | — | COM | 931427108 |
| — | PRECISION CASTPARTS CORP | 32,263 | $7.411M | 2.1% | $229.71 | $210.69 | — | COM | 740189105 |
| WAT | WATERS CORP | 55,821 | $6.599M | 1.8% | $118.22 | $96.23 | +22.8% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 97,834 | $6.549M | 1.8% | $66.94 * | $58.11 | -10.4% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 100,718 | $6.531M | 1.8% | $64.84 * | $19.98 | -10.6% | COM | 931142103 |
| DOV | DOVER CORP | 113,727 | $6.503M | 1.8% | $57.18 * | $41.46 | -6.7% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 89,592 | $6.323M | 1.8% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,416 | $5.859M | 1.6% | $144.97 * | $118.72 | -24.4% | COM | 459200101 |
| LSTR | LANDSTAR SYS INC | 87,260 | $5.538M | 1.5% | $63.47 | $52.89 | — | COM | 515098101 |
| FAST | FASTENAL CO | 150,635 | $5.515M | 1.5% | $36.61 * | $8.75 | -20.4% | COM | 311900104 |
| GLW | CORNING INC | 314,785 | $5.389M | 1.5% | $17.12 * | $10.74 | +21.3% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 53,590 | $5.193M | 1.4% | $96.90 * | $22.68 | +42.6% | CL B | 115637209 |
| PFE | PFIZER INC | 159,046 | $4.996M | 1.4% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 189,811 | $4.983M | 1.4% | $26.25 * | $15.54 | +22.4% | COM | 17275R102 |
| — | GOOGLE INC | 7,386 | $4.494M | 1.3% | $608.45 | $567.83 | — | CL C | 38259P706 |
| SJM | SMUCKER J M CO | 38,855 | $4.433M | 1.2% | $114.09 * | $70.85 | +18.3% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 53,751 | $4.264M | 1.2% | $79.33 * | $49.85 | -4.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 76,421 | $4.157M | 1.2% | $54.40 * | $16.28 | +69.7% | COM | 02209S103 |
| KO | COCA COLA CO | 101,402 | $4.068M | 1.1% | $40.12 * | $27.87 | +4.3% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 30,205 | $4.042M | 1.1% | $133.82 * | $11.99 | +76.3% | COM | 171484108 |
| WU | WESTERN UN CO | 217,090 | $3.986M | 1.1% | $18.36 | $17.13 | — | COM | 959802109 |
| SYK | STRYKER CORP | 41,430 | $3.899M | 1.1% | $94.11 * | $59.09 | +41.8% | COM | 863667101 |
| — | GOOGLE INC | 6,009 | $3.836M | 1.1% | $638.38 | $870.75 | — | CL A | 38259P508 |
| WKC | WORLD FUEL SVCS CORP | 100,375 | $3.593M | 1.0% | $35.80 | $40.71 | -12.1% | COM | 981475106 |
| AXP | AMERICAN EXPRESS CO | 45,370 | $3.363M | 0.9% | $74.12 * | $67.97 | -6.1% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $3.291M | 0.9% | $89.20 * | $47.39 | +35.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 50,729 | $3.093M | 0.9% | $60.97 * | $36.85 | +25.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,278 | $3.035M | 0.8% | $115.50 * | $60.44 | +49.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 49,969 | $2.719M | 0.8% | $54.41 * | $26.68 | +33.3% | COM | 00287Y109 |
| LAKE | LAKELAND INDS INC | 181,894 | $2.527M | 0.7% | $13.89 | $10.50 | +32.3% | COM | 511795106 |
| — | CABELAS INC | 53,185 | $2.425M | 0.7% | $45.60 | $55.85 | — | COM | 126804301 |
| CL | COLGATE PALMOLIVE CO | 35,446 | $2.249M | 0.6% | $63.45 * | $44.76 | +11.5% | COM | 194162103 |
| SMG | SCOTTS MIRACLE GRO CO | 35,035 | $2.131M | 0.6% | $60.82 * | $33.57 | +29.7% | CL A | 810186106 |
| MMM | 3M CO | 14,352 | $2.035M | 0.6% | $141.79 * | $83.50 | +1.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 20,625 | $2.032M | 0.6% | $98.52 * | $71.83 | +6.7% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,774 | $2.028M | 0.6% | $53.69 | $59.06 | -9.1% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 49,719 | $2M | 0.6% | $40.23 * | $29.02 | +14.2% | COM | 002824100 |
| USB | US BANCORP DEL | 44,929 | $1.843M | 0.5% | $41.02 * | $22.45 | +26.4% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,905 | $1.817M | 0.5% | $33.09 | $41.78 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.757M | 0.5% | $195222.22 | $165023.42 | +18.3% | CL A | 084670108 |
| MPAA | MOTORCAR PTS AMER INC | 54,266 | $1.701M | 0.5% | $31.35 | $22.64 | +38.4% | COM | 620071100 |
| TFX | TELEFLEX INC | 13,375 | $1.661M | 0.5% | $124.19 * | $72.98 | +59.7% | COM | 879369106 |
| ESCA | ESCALADE INC | 103,247 | $1.631M | 0.5% | $15.80 * | $5.01 | +108.5% | COM | 296056104 |
| CVX | CHEVRON CORP NEW | 18,856 | $1.487M | 0.4% | $78.86 * | $71.34 | -28.8% | COM | 166764100 |
| UG | UNITED GUARDIAN INC | 82,201 | $1.481M | 0.4% | $18.02 | $19.90 | -9.4% | COM | 910571108 |
| — | COACH INC | 50,225 | $1.453M | 0.4% | $28.93 | $55.92 | — | COM | 189754104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.348M | 0.4% | $52.21 * | $31.19 | +40.6% | COM | 571748102 |
| BF/A | BROWN FORMAN CORP | 11,680 | $1.25M | 0.3% | $107.02 * | $17.20 | +54.8% | CL A | 115637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,482 | $1.155M | 0.3% | $49.19 | $52.71 | -6.7% | FTSE EUROPE ETF | 922042874 |
| — | DU PONT E I DE NEMOURS & CO | 21,217 | $1.023M | 0.3% | $48.22 | $52.74 | — | COM | 263534109 |
| TECH | BIO TECHNE CORP | 10,371 | $959K | 0.3% | $92.47 * | $21.13 | +2.1% | COM | 09073M104 |
| T | AT&T INC | 28,385 | $925K | 0.3% | $32.59 * | $11.46 | +3.4% | COM | 00206R102 |
| — | GAMING PARTNERS INTL CORP | 85,648 | $856K | 0.2% | $9.99 | $9.99 | — | COM | 36467A107 |
| ZTS | ZOETIS INC | 20,315 | $837K | 0.2% | $41.20 * | $29.32 | +29.6% | CL A | 98978V103 |
| — | VERIZON COMMUNICATIONS INC | 19,002 | $827K | 0.2% | $43.52 | $50.20 | — | COM | 92343v104 |
| LLY | LILLY ELI & CO | 9,564 | $800K | 0.2% | $83.65 * | $42.79 | +63.7% | COM | 532457108 |
| IJR | ISHARES TR | 7,335 | $782K | 0.2% | $106.61 * | $48.97 | +8.8% | CORE S&P SCP ETF | 464287804 |
| KN | KNOWLES CORP | 39,907 | $735K | 0.2% | $18.42 | $30.49 | -39.6% | COM | 49926D109 |
| AAPL | APPLE INC | 6,641 | $733K | 0.2% | $110.37 * | $20.27 | +22.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,820 | $717K | 0.2% | $42.63 | $47.14 | -9.6% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,664 | $706K | 0.2% | $192.69 | $203.47 | -5.3% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 6,561 | $671K | 0.2% | $102.27 * | $62.83 | +49.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,015 | $652K | 0.2% | $59.19 * | $29.32 | +42.6% | COM | 110122108 |
| IWR | ISHARES TR | 3,795 | $590K | 0.2% | $155.47 * | $42.08 | -7.6% | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES TR | 9,968 | $571K | 0.2% | $57.28 | $63.44 | -9.7% | MSCI EAFE ETF | 464287465 |
| JCTC | JEWETT CAMERON TRADING LTD | 68,831 | $561K | 0.2% | $8.15 * | $5.17 | -12.3% | COM NEW | 47733C207 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $534K | 0.1% | $70.37 | $79.26 | — | COM | 582839106 |
| — | SPDR S&P 500 ETF TR | 2,590 | $496K | 0.1% | $191.51 | $197.24 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,298 | $474K | 0.1% | $35.64 | $39.74 | -10.3% | FTSE DEV MKT ETF | 921943858 |
| — | BB&T CORP | 12,216 | $435K | 0.1% | $35.61 | $34.10 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $402K | 0.1% | $80.40 * | $45.17 | +42.6% | COM | 053015103 |
| LOW | LOWES COS INC | 5,133 | $354K | 0.1% | $68.97 * | $33.63 | +69.8% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $349K | 0.1% | $108.93 * | $64.69 | +19.0% | COM | 494368103 |
| IWM | ISHARES TR | 3,152 | $344K | 0.1% | $109.14 | $122.20 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 4,304 | $344K | 0.1% | $79.93 * | $39.49 | +20.0% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 6,222 | $319K | 0.1% | $51.27 * | $40.28 | -4.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 4,325 | $298K | 0.1% | $68.90 * | $54.82 | -5.9% | COM | 806857108 |
| AMGN | AMGEN INC | 2,147 | $297K | 0.1% | $138.33 * | $82.40 | +24.1% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 5,225 | $287K | 0.1% | $54.93 | $56.42 | -2.7% | COM | 412822108 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $275K | 0.1% | $144.74 * | $86.56 | +40.2% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,296 | $267K | 0.1% | $81.01 | $63.13 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 2,784 | $264K | 0.1% | $94.83 * | $69.77 | -1.5% | COM | 438516106 |
| USMV | ISHARES TR | 5,954 | $236K | 0.1% | $39.64 | $40.88 | -3.2% | USA MIN VOL ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $236K | 0.1% | $89.12 | $100.71 | — | COM | 913017109 |
| — | A H BELO CORP | 46,559 | $230K | 0.1% | $4.94 | $4.94 | — | COM CL A | 001282102 |
| CMCSA | COMCAST CORP NEW | 3,911 | $222K | 0.1% | $56.76 * | $21.24 | +5.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,321 | $221K | 0.1% | $30.19 * | $25.10 | -5.7% | COM | 458140100 |
| IWB | ISHARES TR | 2,060 | $221K | 0.1% | $107.28 | $112.10 | -4.5% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 3,214 | $220K | 0.1% | $68.45 * | $53.42 | +8.9% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 6,076 | $219K | 0.1% | $36.04 * | $27.98 | +10.5% | COM | 68389X105 |
| IVW | ISHARES TR | 2,020 | $218K | 0.1% | $107.92 * | $28.38 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 4,033 | $217K | 0.1% | $53.81 * | $32.92 | +23.1% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $216K | 0.1% | $16.45 | $13.00 | +26.2% | COM | 101137107 |
| AGG | ISHARES TR | 1,931 | $212K | 0.1% | $109.79 | $110.09 | -0.5% | CORE US AGGBD ET | 464287226 |
| FRD | FRIEDMAN INDS INC | 22,002 | $132K | 0.0% | $6.00 * | $7.38 | -27.4% | COM | 358435105 |
| — | FUEL SYS SOLUTIONS INC | 26,806 | $129K | 0.0% | $4.81 | $11.09 | — | COM | 35952W103 |