Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,701 | $23.45M | 6.1% | $55.48 * | $26.85 | +80.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,677 | $23.2M | 6.1% | $132.04 | $110.40 | +19.6% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 221,488 | $17.27M | 4.5% | $77.95 | $90.39 | — | COM | 30231g102 |
| PAYX | PAYCHEX INC | 324,749 | $17.18M | 4.5% | $52.89 * | $25.25 | +54.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 166,213 | $17.07M | 4.5% | $102.72 * | $59.66 | +30.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 205,874 | $16.35M | 4.3% | $79.41 * | $55.06 | +9.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 454,348 | $14.15M | 3.7% | $31.15 | $23.29 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 141,972 | $13.88M | 3.6% | $97.77 * | $41.44 | +75.1% | COM | 126650100 |
| PEP | PEPSICO INC | 102,616 | $10.25M | 2.7% | $99.92 * | $56.23 | +31.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 226,077 | $10.14M | 2.6% | $44.84 * | $23.16 | +54.1% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 178,233 | $9.414M | 2.5% | $52.82 * | $30.02 | +23.3% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,062 | $8.606M | 2.2% | $85.16 | $76.20 | — | COM | 931427108 |
| WAT | WATERS CORP | 54,691 | $7.36M | 1.9% | $134.57 | $96.23 | +39.9% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 94,195 | $7.245M | 1.9% | $76.91 * | $58.11 | +3.4% | SHS | G5960L103 |
| — | PRECISION CASTPARTS CORP | 30,678 | $7.118M | 1.9% | $232.02 | $210.69 | — | COM | 740189105 |
| FAST | FASTENAL CO | 169,915 | $6.936M | 1.8% | $40.82 * | $8.61 | -9.1% | COM | 311900104 |
| DOV | DOVER CORP | 111,087 | $6.811M | 1.8% | $61.31 * | $41.46 | +0.6% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 89,592 | $6.519M | 1.7% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 98,218 | $6.021M | 1.6% | $61.30 * | $19.98 | -14.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,470 | $5.669M | 1.5% | $758.90 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 309,585 | $5.659M | 1.5% | $18.28 * | $10.74 | +30.4% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,716 | $5.603M | 1.5% | $137.61 * | $118.72 | -27.5% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 53,590 | $5.32M | 1.4% | $99.27 * | $22.68 | +46.6% | CL B | 115637209 |
| PFE | PFIZER INC | 157,460 | $5.083M | 1.3% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| LSTR | LANDSTAR SYS INC | 86,330 | $5.063M | 1.3% | $58.65 | $52.89 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 184,956 | $5.022M | 1.3% | $27.15 * | $15.54 | +27.7% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 38,855 | $4.792M | 1.3% | $123.33 * | $70.85 | +28.7% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 53,701 | $4.721M | 1.2% | $87.91 * | $49.85 | +7.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 6,009 | $4.675M | 1.2% | $778.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 76,421 | $4.448M | 1.2% | $58.20 * | $16.28 | +83.4% | COM | 02209S103 |
| KO | COCA COLA CO | 101,728 | $4.37M | 1.1% | $42.96 * | $27.87 | +12.6% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 30,205 | $4.274M | 1.1% | $141.50 * | $11.99 | +87.8% | COM | 171484108 |
| SYK | STRYKER CORP | 41,740 | $3.879M | 1.0% | $92.93 * | $59.09 | +40.6% | COM | 863667101 |
| WU | WESTERN UN CO | 214,290 | $3.838M | 1.0% | $17.91 | $17.13 | — | COM | 959802109 |
| WKC | WORLD FUEL SVCS CORP | 98,325 | $3.782M | 1.0% | $38.46 | $40.71 | -5.5% | COM | 981475106 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $3.517M | 0.9% | $95.32 * | $47.39 | +45.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 25,583 | $3.383M | 0.9% | $132.24 * | $60.44 | +72.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,426 | $3.33M | 0.9% | $66.04 * | $36.85 | +36.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 43,115 | $2.999M | 0.8% | $69.56 * | $67.97 | -11.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 49,969 | $2.96M | 0.8% | $59.24 * | $26.68 | +46.5% | COM | 00287Y109 |
| LAKE | LAKELAND INDS INC | 217,167 | $2.593M | 0.7% | $11.94 | $10.95 | +9.1% | COM | 511795106 |
| — | CABELAS INC | 52,295 | $2.444M | 0.6% | $46.73 | $55.85 | — | COM | 126804301 |
| MCD | MCDONALDS CORP | 20,465 | $2.418M | 0.6% | $118.15 * | $71.83 | +28.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 34,118 | $2.273M | 0.6% | $66.62 * | $44.76 | +17.7% | COM | 194162103 |
| MMM | 3M CO | 14,996 | $2.259M | 0.6% | $150.64 * | $83.87 | +8.0% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE GRO CO | 34,955 | $2.255M | 0.6% | $64.51 * | $33.57 | +38.5% | CL A | 810186106 |
| ABT | ABBOTT LABS | 49,059 | $2.203M | 0.6% | $44.91 * | $29.02 | +28.2% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,574 | $2.073M | 0.5% | $56.68 | $59.06 | -4.0% | FTSE PACIFIC ETF | 922042866 |
| MPAA | MOTORCAR PTS AMER INC | 54,266 | $1.835M | 0.5% | $33.81 | $22.64 | +49.3% | COM | 620071100 |
| USB | US BANCORP DEL | 41,837 | $1.785M | 0.5% | $42.67 * | $22.45 | +32.3% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.78M | 0.5% | $197777.78 | $165023.42 | +19.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 19,156 | $1.723M | 0.5% | $89.95 * | $71.14 | -17.6% | COM | 166764100 |
| TFX | TELEFLEX INC | 12,775 | $1.679M | 0.4% | $131.43 * | $72.98 | +69.5% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,550 | $1.621M | 0.4% | $32.71 | $41.78 | -21.7% | FTSE EMR MKT ETF | 922042858 |
| ESCA | ESCALADE INC | 122,347 | $1.621M | 0.4% | $13.25 * | $5.69 | +55.5% | COM | 296056104 |
| UG | UNITED GUARDIAN INC | 83,336 | $1.596M | 0.4% | $19.15 | $19.88 | -3.7% | COM | 910571108 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.432M | 0.4% | $55.47 * | $31.19 | +50.1% | COM | 571748102 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1.43M | 0.4% | $66.58 | $52.91 | — | COM | 263534109 |
| — | COACH INC | 43,650 | $1.429M | 0.4% | $32.74 | $55.92 | — | COM | 189754104 |
| BF/A | BROWN FORMAN CORP | 11,680 | $1.286M | 0.3% | $110.10 * | $17.20 | +59.8% | CL A | 115637100 |
| — | GAMING PARTNERS INTL CORP | 132,467 | $1.187M | 0.3% | $8.96 | $9.63 | — | COM | 36467A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,782 | $1.186M | 0.3% | $49.87 | $52.69 | -5.3% | FTSE EUROPE ETF | 922042874 |
| JCTC | JEWETT CAMERON TRADING LTD | 105,644 | $1.062M | 0.3% | $10.05 * | $5.06 | -0.7% | COM NEW | 47733C207 |
| ZTS | ZOETIS INC | 19,976 | $957K | 0.3% | $47.91 * | $29.32 | +51.1% | CL A | 98978V103 |
| T | AT&T INC | 27,668 | $952K | 0.2% | $34.41 * | $11.46 | +11.3% | COM | 00206R102 |
| TECH | BIO TECHNE CORP | 10,371 | $933K | 0.2% | $89.96 * | $21.13 | -0.2% | COM | 09073M104 |
| — | VERIZON COMMUNICATIONS INC | 20,065 | $927K | 0.2% | $46.20 | $49.99 | — | COM | 92343v104 |
| AAPL | APPLE INC | 7,691 | $810K | 0.2% | $105.32 * | $21.02 | +12.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 9,564 | $806K | 0.2% | $84.27 * | $42.79 | +65.9% | COM | 532457108 |
| IJR | ISHARES TR | 7,185 | $791K | 0.2% | $110.09 * | $48.97 | +12.4% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,620 | $765K | 0.2% | $43.42 | $47.03 | -7.7% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,015 | $758K | 0.2% | $68.82 * | $29.32 | +66.6% | COM | 110122108 |
| IVV | ISHARES TR | 3,664 | $751K | 0.2% | $204.97 | $203.47 | +0.7% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 6,643 | $698K | 0.2% | $105.07 * | $63.32 | +53.0% | COM DISNEY | 254687106 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $599K | 0.2% | $78.94 | $79.26 | — | COM | 582839106 |
| EFA | ISHARES TR | 9,968 | $585K | 0.2% | $58.69 | $63.44 | -7.4% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,404 | $545K | 0.1% | $160.11 * | $42.08 | -4.8% | RUS MID-CAP ETF | 464287499 |
| — | SPDR S&P 500 ETF TR | 2,590 | $528K | 0.1% | $203.86 | $197.24 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,348 | $490K | 0.1% | $36.71 | $39.74 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| — | BB&T CORP | 12,216 | $462K | 0.1% | $37.82 | $34.10 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $408K | 0.1% | $127.34 * | $64.69 | +40.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $398K | 0.1% | $84.68 * | $45.17 | +51.2% | COM | 053015103 |
| LOW | LOWES COS INC | 5,133 | $390K | 0.1% | $75.98 * | $33.63 | +88.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,304 | $387K | 0.1% | $72.96 * | $40.21 | +8.4% | COM | 988498101 |
| AMGN | AMGEN INC | 2,147 | $349K | 0.1% | $162.55 * | $82.40 | +46.3% | COM | 031162100 |
| KN | KNOWLES CORP | 25,812 | $344K | 0.1% | $13.33 | $30.49 | -56.3% | COM | 49926D109 |
| WFC | WELLS FARGO & CO NEW | 6,222 | $338K | 0.1% | $54.32 * | $40.28 | +1.8% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $338K | 0.1% | $87.50 | $66.71 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $307K | 0.1% | $161.58 * | $86.56 | +57.0% | COM | 22160K105 |
| — | A H BELO CORP | 61,159 | $306K | 0.1% | $5.00 | $4.96 | — | COM CL A | 001282102 |
| SLB | SCHLUMBERGER LTD | 4,325 | $302K | 0.1% | $69.83 * | $54.82 | -4.3% | COM | 806857108 |
| IWM | ISHARES TR | 2,670 | $301K | 0.1% | $112.73 | $122.20 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,784 | $288K | 0.1% | $103.45 * | $69.77 | +8.4% | COM | 438516106 |
| INTC | INTEL CORP | 7,605 | $262K | 0.1% | $34.45 * | $25.15 | +8.2% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $254K | 0.1% | $95.92 | $100.71 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 2,300 | $251K | 0.1% | $109.13 | $112.83 | -3.3% | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 5,954 | $249K | 0.1% | $41.82 | $40.88 | +2.3% | USA MIN VOL ETF | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $242K | 0.1% | $18.43 | $13.00 | +41.8% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 4,033 | $239K | 0.1% | $59.26 * | $32.92 | +37.5% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 5,245 | $238K | 0.1% | $45.38 | $56.42 | -19.5% | COM | 412822108 |
| IVW | ISHARES TR | 2,020 | $234K | 0.1% | $115.84 * | $28.38 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 2,060 | $233K | 0.1% | $113.11 | $112.10 | +1.1% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 6,076 | $222K | 0.1% | $36.54 * | $27.98 | +12.2% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $221K | 0.1% | $68.32 * | $53.42 | +9.6% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 3,911 | $221K | 0.1% | $56.51 * | $21.24 | +4.9% | CL A | 20030N101 |
| AGG | ISHARES TR | 1,931 | $209K | 0.1% | $108.23 | $110.09 | -1.9% | CORE US AGGBD ET | 464287226 |
| FRD | FRIEDMAN INDS INC | 22,002 | $122K | 0.0% | $5.54 * | $7.38 | -33.0% | COM | 358435105 |