Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $389M (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 | 176,492 | $25.04M | 6.4% | $141.88 | $110.40 | +28.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 422,496 | $23.33M | 6.0% | $55.23 * | $26.85 | +81.4% | COM | 594918104 |
| — | EXXON MOBIL CORP | 220,428 | $18.43M | 4.7% | $83.59 | $90.39 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 165,348 | $17.89M | 4.6% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 322,949 | $17.44M | 4.5% | $54.01 * | $25.25 | +59.5% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 205,709 | $16.93M | 4.3% | $82.31 * | $55.06 | +14.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 141,002 | $14.63M | 3.8% | $103.73 * | $41.44 | +86.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 451,518 | $14.35M | 3.7% | $31.79 | $23.29 | — | COM | 369604103 |
| PEP | PEPSICO INC | 103,206 | $10.58M | 2.7% | $102.48 * | $56.23 | +35.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 179,793 | $9.513M | 2.4% | $52.91 * | $30.02 | +24.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 223,877 | $8.982M | 2.3% | $40.12 * | $23.16 | +38.5% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,412 | $8.29M | 2.1% | $84.24 | $76.20 | — | COM | 931427108 |
| FAST | FASTENAL CO | 167,195 | $8.193M | 2.1% | $49.00 * | $8.61 | +10.0% | COM | 311900104 |
| DOV | DOVER CORP | 114,177 | $7.345M | 1.9% | $64.33 * | $41.45 | +6.4% | COM | 260003108 |
| WAT | WATERS CORP | 54,611 | $7.204M | 1.9% | $131.91 | $96.23 | +37.1% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 89,537 | $7.034M | 1.8% | $78.56 * | $47.82 | +6.7% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 98,168 | $6.724M | 1.7% | $68.49 * | $19.98 | -4.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 87,080 | $6.531M | 1.7% | $75.00 * | $58.11 | +1.4% | SHS | G5960L103 |
| GLW | CORNING INC | 303,945 | $6.349M | 1.6% | $20.89 * | $10.74 | +50.1% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,716 | $6.166M | 1.6% | $151.44 * | $118.72 | -19.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,526 | $5.606M | 1.4% | $744.88 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| LSTR | LANDSTAR SYS INC | 85,270 | $5.509M | 1.4% | $64.61 | $52.89 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 185,641 | $5.285M | 1.4% | $28.47 * | $15.54 | +34.9% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 53,590 | $5.277M | 1.4% | $98.47 * | $22.68 | +45.9% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 53,701 | $5.269M | 1.4% | $98.12 * | $49.85 | +21.0% | COM | 718172109 |
| SJM | SMUCKER J M CO | 38,855 | $5.045M | 1.3% | $129.84 * | $70.85 | +36.2% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 76,421 | $4.789M | 1.2% | $62.67 * | $16.28 | +99.2% | COM | 02209S103 |
| KO | COCA COLA CO | 101,728 | $4.719M | 1.2% | $46.39 * | $27.87 | +22.5% | COM | 191216100 |
| WKC | WORLD FUEL SVCS CORP | 96,285 | $4.678M | 1.2% | $48.58 | $40.71 | +19.3% | COM | 981475106 |
| PFE | PFIZER INC | 157,631 | $4.672M | 1.2% | $29.64 * | $16.46 | +12.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 6,009 | $4.584M | 1.2% | $762.86 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 42,020 | $4.508M | 1.2% | $107.28 * | $59.09 | +62.9% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 30,205 | $4.467M | 1.1% | $147.89 * | $11.99 | +96.3% | COM | 171484108 |
| WU | WESTERN UN CO | 208,190 | $4.016M | 1.0% | $19.29 | $17.13 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 25,613 | $3.418M | 0.9% | $133.45 * | $60.44 | +74.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $3.12M | 0.8% | $84.56 * | $47.39 | +30.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 51,026 | $3.022M | 0.8% | $59.22 * | $36.94 | +23.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 49,969 | $2.854M | 0.7% | $57.12 * | $26.68 | +42.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 42,965 | $2.638M | 0.7% | $61.40 * | $67.97 | -21.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 20,740 | $2.607M | 0.7% | $125.70 * | $72.13 | +37.6% | COM | 580135101 |
| MMM | 3M CO | 15,146 | $2.524M | 0.6% | $166.64 * | $83.96 | +20.2% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE GRO CO | 33,705 | $2.453M | 0.6% | $72.78 * | $33.57 | +57.3% | CL A | 810186106 |
| CL | COLGATE PALMOLIVE CO | 34,618 | $2.446M | 0.6% | $70.66 * | $44.88 | +25.2% | COM | 194162103 |
| — | CABELAS INC | 50,195 | $2.444M | 0.6% | $48.69 | $55.85 | — | COM | 126804301 |
| AAPL | APPLE INC | 22,011 | $2.399M | 0.6% | $108.99 * | $22.01 | +12.2% | COM | 037833100 |
| LAKE | LAKELAND INDS INC | 169,363 | $2.078M | 0.5% | $12.27 | $10.95 | +12.1% | COM | 511795106 |
| MPAA | MOTORCAR PTS AMER INC | 54,266 | $2.061M | 0.5% | $37.98 | $22.64 | +67.8% | COM | 620071100 |
| ABT | ABBOTT LABS | 49,059 | $2.052M | 0.5% | $41.83 * | $29.02 | +20.2% | COM | 002824100 |
| TFX | TELEFLEX INC | 12,775 | $2.006M | 0.5% | $157.03 * | $72.98 | +102.9% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,574 | $1.966M | 0.5% | $55.27 | $59.06 | -6.4% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.921M | 0.5% | $213444.44 | $165023.42 | +29.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 19,156 | $1.827M | 0.5% | $95.37 * | $71.14 | -11.5% | COM | 166764100 |
| UG | UNITED GUARDIAN INC | 82,842 | $1.712M | 0.4% | $20.67 | $19.88 | +4.0% | COM | 910571108 |
| USB | US BANCORP DEL | 41,837 | $1.698M | 0.4% | $40.59 * | $22.45 | +26.7% | COM NEW | 902973304 |
| JCTC | JEWETT CAMERON TRADING LTD | 140,973 | $1.579M | 0.4% | $11.20 * | $5.10 | +9.9% | COM NEW | 47733C207 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.569M | 0.4% | $60.77 * | $31.19 | +64.7% | COM | 571748102 |
| — | COACH INC | 37,850 | $1.517M | 0.4% | $40.08 | $55.92 | — | COM | 189754104 |
| ESCA | ESCALADE INC | 122,347 | $1.44M | 0.4% | $11.77 * | $5.69 | +39.4% | COM | 296056104 |
| — | GAMING PARTNERS INTL CORP | 141,525 | $1.394M | 0.4% | $9.85 | $9.64 | — | COM | 36467A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,700 | $1.373M | 0.4% | $34.58 | $41.78 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1.36M | 0.3% | $63.32 | $52.91 | — | COM | 263534109 |
| BF/A | BROWN FORMAN CORP | 11,680 | $1.246M | 0.3% | $106.68 * | $17.20 | +55.3% | CL A | 115637100 |
| — | VERIZON COMMUNICATIONS INC | 20,550 | $1.111M | 0.3% | $54.06 | $50.09 | — | COM | 92343v104 |
| T | AT&T INC | 27,668 | $1.084M | 0.3% | $39.18 * | $11.46 | +29.1% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,282 | $1.081M | 0.3% | $48.51 | $52.69 | -7.9% | FTSE EUROPE ETF | 922042874 |
| TECH | BIO TECHNE CORP | 10,321 | $976K | 0.3% | $94.56 * | $21.13 | +5.2% | COM | 09073M104 |
| ZTS | ZOETIS INC | 19,976 | $886K | 0.2% | $44.35 * | $29.32 | +40.1% | CL A | 98978V103 |
| IJR | ISHARES TR | 6,935 | $781K | 0.2% | $112.62 * | $48.97 | +14.9% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,620 | $760K | 0.2% | $43.13 | $47.03 | -8.2% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,664 | $757K | 0.2% | $206.60 | $203.47 | +1.6% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,015 | $704K | 0.2% | $63.91 * | $29.32 | +55.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 9,564 | $689K | 0.2% | $72.04 * | $42.79 | +42.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,693 | $665K | 0.2% | $99.36 * | $63.32 | +44.6% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 11,368 | $650K | 0.2% | $57.18 | $62.42 | -8.4% | MSCI EAFE ETF | 464287465 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $645K | 0.2% | $85.00 | $79.26 | — | COM | 582839106 |
| IWR | ISHARES TR | 3,889 | $634K | 0.2% | $163.02 * | $41.57 | -2.0% | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,248 | $583K | 0.1% | $35.88 | $38.81 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| — | SPDR S&P 500 ETF TR | 2,590 | $532K | 0.1% | $205.41 | $197.24 | — | TR UNIT | 78462f103 |
| YUM | YUM BRANDS INC | 5,304 | $434K | 0.1% | $81.83 * | $40.21 | +22.2% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $431K | 0.1% | $134.52 * | $64.69 | +49.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $422K | 0.1% | $89.79 * | $45.17 | +61.1% | COM | 053015103 |
| — | BB&T CORP | 12,216 | $406K | 0.1% | $33.24 | $34.10 | — | COM | 054937107 |
| LOW | LOWES COS INC | 5,133 | $389K | 0.1% | $75.78 * | $33.63 | +88.1% | COM | 548661107 |
| IWM | ISHARES TR | 3,285 | $363K | 0.1% | $110.50 | $118.70 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| KN | KNOWLES CORP | 25,812 | $340K | 0.1% | $13.17 | $30.49 | -56.8% | COM | 49926D109 |
| — | A H BELO CORP | 67,312 | $324K | 0.1% | $4.81 | $4.94 | — | COM CL A | 001282102 |
| AMGN | AMGEN INC | 2,147 | $322K | 0.1% | $149.98 * | $82.40 | +36.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 4,325 | $319K | 0.1% | $73.76 * | $54.82 | +2.0% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 2,784 | $312K | 0.1% | $112.07 * | $69.77 | +17.9% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC | 6,075 | $312K | 0.1% | $51.36 | $54.67 | -6.1% | COM | 412822108 |
| WFC | WELLS FARGO & CO NEW | 6,222 | $301K | 0.1% | $48.38 * | $40.28 | -8.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $299K | 0.1% | $157.37 * | $86.56 | +53.6% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $265K | 0.1% | $68.60 | $66.71 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $265K | 0.1% | $100.08 | $100.71 | — | COM | 913017109 |
| CINF | CINCINNATI FINL CORP | 4,033 | $264K | 0.1% | $65.46 * | $32.92 | +53.0% | COM | 172062101 |
| INTC | INTEL CORP | 8,096 | $262K | 0.1% | $32.36 * | $25.11 | +2.7% | COM | 458140100 |
| USMV | ISHARES TR | 5,954 | $262K | 0.1% | $44.00 | $40.88 | +7.5% | USA MIN VOL ETF | 46429B697 |
| ORCL | ORACLE CORP | 6,076 | $249K | 0.1% | $40.98 * | $27.98 | +26.2% | COM | 68389X105 |
| DEO | DIAGEO P L C | 2,300 | $248K | 0.1% | $107.83 | $112.83 | -4.4% | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $247K | 0.1% | $18.81 | $13.00 | +44.7% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $245K | 0.1% | $75.73 * | $53.42 | +21.9% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 3,911 | $239K | 0.1% | $61.11 * | $21.24 | +14.0% | CL A | 20030N101 |
| IWB | ISHARES TR | 2,060 | $235K | 0.1% | $114.08 | $112.10 | +1.8% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 2,020 | $234K | 0.1% | $115.84 * | $28.38 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 1,931 | $214K | 0.1% | $110.82 | $110.09 | +0.7% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 2,045 | $214K | 0.1% | $104.65 | $99.16 | +5.7% | TOTAL STK MKT | 922908769 |
| — | ASHLAND INC NEW | 1,839 | $202K | 0.1% | $109.84 | $109.84 | — | COM | 044209104 |
| FRD | FRIEDMAN INDS INC | 23,595 | $128K | 0.0% | $5.42 * | $7.19 | -32.5% | COM | 358435105 |