Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,967 | $25.48M | 6.4% | $110.40 | +29.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 425,151 | $21.75M | 5.5% | $26.85 | +71.3% | COM | 594918104 |
| — | EXXON MOBIL CORP | 222,998 | $20.9M | 5.2% | $90.43 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 165,173 | $20.04M | 5.0% | $59.66 | +45.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 311,974 | $18.56M | 4.7% | $25.25 | +59.1% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 202,959 | $17.18M | 4.3% | $55.06 | +15.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 451,143 | $14.2M | 3.6% | $23.29 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 140,087 | $13.41M | 3.4% | $41.44 | +79.8% | COM | 126650100 |
| PEP | PEPSICO INC | 103,476 | $10.96M | 2.8% | $56.23 | +37.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 180,743 | $10.41M | 2.6% | $30.02 | +31.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 216,182 | $9.838M | 2.5% | $23.16 | +50.4% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,412 | $8.195M | 2.1% | $76.20 | — | COM | 931427108 |
| DOV | DOVER CORP | 114,272 | $7.921M | 2.0% | $41.45 | +10.6% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 89,446 | $7.914M | 2.0% | $47.82 | +12.1% | COM | 500754106 |
| WAT | WATERS CORP | 54,076 | $7.606M | 1.9% | $96.23 | +40.6% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 86,743 | $7.527M | 1.9% | $58.11 | +9.3% | SHS | G5960L103 |
| FAST | FASTENAL CO | 166,100 | $7.373M | 1.9% | $8.61 | +3.0% | COM | 311900104 |
| WMT | WAL-MART STORES INC | 95,798 | $6.995M | 1.8% | $19.98 | -2.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,716 | $6.18M | 1.6% | $118.72 | -19.9% | COM | 459200101 |
| GLW | CORNING INC | 292,620 | $5.993M | 1.5% | $10.74 | +44.4% | COM | 219350105 |
| SJM | SMUCKER J M CO | 38,855 | $5.922M | 1.5% | $70.85 | +39.9% | COM NEW | 832696405 |
| LSTR | LANDSTAR SYS INC | 85,280 | $5.855M | 1.5% | $52.89 | — | COM | 515098101 |
| PFE | PFIZER INC | 157,361 | $5.541M | 1.4% | $16.46 | +27.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 7,812 | $5.407M | 1.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 186,026 | $5.337M | 1.3% | $15.54 | +34.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 50,701 | $5.157M | 1.3% | $49.85 | +23.2% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 51,650 | $5.153M | 1.3% | $22.68 | +43.4% | CL B | 115637209 |
| SYK | STRYKER CORP | 42,030 | $5.036M | 1.3% | $59.09 | +69.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 71,421 | $4.925M | 1.2% | $16.28 | +104.0% | COM | 02209S103 |
| KO | COCA COLA CO | 101,728 | $4.611M | 1.2% | $27.87 | +19.5% | COM | 191216100 |
| WKC | WORLD FUEL SVCS CORP | 94,285 | $4.478M | 1.1% | $40.71 | +14.3% | COM | 981475106 |
| GOOGL | ALPHABET INC | 5,993 | $4.216M | 1.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 30,205 | $3.817M | 1.0% | $11.99 | +75.5% | COM | 171484108 |
| WU | WESTERN UN CO | 190,290 | $3.65M | 0.9% | $17.13 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 25,743 | $3.287M | 0.8% | $60.44 | +73.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 51,026 | $3.171M | 0.8% | $36.94 | +30.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $3.003M | 0.8% | $47.39 | +32.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 43,569 | $2.697M | 0.7% | $26.68 | +53.5% | COM | 00287Y109 |
| MMM | 3M CO | 15,126 | $2.649M | 0.7% | $83.96 | +22.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 42,860 | $2.604M | 0.7% | $67.97 | -18.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 34,618 | $2.534M | 0.6% | $44.88 | +26.8% | COM | 194162103 |
| — | CABELAS INC | 49,670 | $2.486M | 0.6% | $55.85 | — | COM | 126804301 |
| MCD | MCDONALDS CORP | 20,240 | $2.436M | 0.6% | $72.13 | +37.5% | COM | 580135101 |
| SMG | SCOTTS MIRACLE GRO CO | 34,405 | $2.405M | 0.6% | $33.92 | +49.1% | CL A | 810186106 |
| AAPL | APPLE INC | 24,041 | $2.298M | 0.6% | $22.06 | +2.5% | COM | 037833100 |
| TFX | TELEFLEX INC | 12,775 | $2.265M | 0.6% | $72.98 | +110.9% | COM | 879369106 |
| CVX | CHEVRON CORP NEW | 19,026 | $1.994M | 0.5% | $71.14 | -6.2% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,574 | $1.983M | 0.5% | $57.11 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.953M | 0.5% | $165023.42 | +30.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 48,552 | $1.909M | 0.5% | $29.02 | +14.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.768M | 0.4% | $31.19 | +75.3% | COM | 571748102 |
| MPAA | MOTORCAR PTS AMER INC | 61,966 | $1.684M | 0.4% | $23.73 | +32.4% | COM | 620071100 |
| USB | US BANCORP DEL | 41,537 | $1.675M | 0.4% | $22.45 | +30.0% | COM NEW | 902973304 |
| ESCA | ESCALADE INC | 152,240 | $1.559M | 0.4% | $6.01 | +21.6% | COM | 296056104 |
| — | COACH INC | 37,550 | $1.53M | 0.4% | $55.92 | — | COM | 189754104 |
| JCTC | JEWETT CAMERON TRADING LTD | 140,973 | $1.523M | 0.4% | $5.10 | +11.0% | COM NEW | 47733C207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,525 | $1.428M | 0.4% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| LAKE | LAKELAND INDS INC | 163,763 | $1.42M | 0.4% | $10.95 | -13.9% | COM | 511795106 |
| — | GAMING PARTNERS INTL CORP | 152,512 | $1.418M | 0.4% | $9.62 | — | COM | 36467A107 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1.392M | 0.3% | $52.91 | — | COM | 263534109 |
| UG | UNITED GUARDIAN INC | 82,542 | $1.326M | 0.3% | $19.88 | -11.2% | COM | 910571108 |
| BF/A | BROWN FORMAN CORP | 11,680 | $1.262M | 0.3% | $17.20 | +51.9% | CL A | 115637100 |
| — | VERIZON COMMUNICATIONS INC | 21,438 | $1.197M | 0.3% | $50.33 | — | COM | 92343v104 |
| T | AT&T INC | 27,668 | $1.196M | 0.3% | $11.46 | +31.9% | COM | 00206R102 |
| TECH | BIO TECHNE CORP | 10,321 | $1.164M | 0.3% | $21.13 | +14.6% | COM | 09073M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,282 | $1.04M | 0.3% | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 19,762 | $938K | 0.2% | $29.32 | +49.6% | CL A | 98978V103 |
| IJR | ISHARES TR | 7,100 | $825K | 0.2% | $100.25 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,015 | $810K | 0.2% | $29.32 | +72.2% | COM | 110122108 |
| — | A H BELO CORP | 161,794 | $809K | 0.2% | $4.98 | — | COM CL A | 001282102 |
| IVV | ISHARES TR | 3,664 | $771K | 0.2% | $207.17 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,120 | $734K | 0.2% | $45.17 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 9,059 | $713K | 0.2% | $42.79 | +49.8% | COM | 532457108 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $689K | 0.2% | $79.26 | — | COM | 582839106 |
| IWM | ISHARES TR | 5,735 | $659K | 0.2% | $118.92 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,693 | $655K | 0.2% | $63.32 | +45.6% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 3,869 | $651K | 0.2% | $169.06 | — | RUS MID-CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,253 | $610K | 0.2% | $38.87 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 10,818 | $604K | 0.2% | $62.07 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR S&P 500 ETF TR | 2,590 | $543K | 0.1% | $197.24 | — | TR UNIT | 78462f103 |
| YUM | YUM BRANDS INC | 5,304 | $440K | 0.1% | $40.21 | +23.0% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $440K | 0.1% | $64.69 | +45.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $432K | 0.1% | $45.17 | +58.9% | COM | 053015103 |
| — | BB&T CORP | 12,048 | $429K | 0.1% | $34.10 | — | COM | 054937107 |
| LOW | LOWES COS INC | 5,133 | $406K | 0.1% | $33.63 | +92.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,854 | $356K | 0.1% | $192.02 | — | S&P 500 ETF SHS | 922908363 |
| KN | KNOWLES CORP | 25,237 | $345K | 0.1% | $30.49 | -54.8% | COM | 49926D109 |
| SLB | SCHLUMBERGER LTD | 4,325 | $342K | 0.1% | $54.82 | +6.2% | COM | 806857108 |
| AMGN | AMGEN INC | 2,147 | $327K | 0.1% | $82.40 | +41.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,784 | $324K | 0.1% | $69.77 | +20.7% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $307K | 0.1% | $13.00 | +66.4% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 4,033 | $302K | 0.1% | $32.92 | +59.0% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 6,675 | $302K | 0.1% | $53.90 | -14.6% | COM | 412822108 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $298K | 0.1% | $86.56 | +47.9% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 6,222 | $294K | 0.1% | $40.28 | -7.6% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $293K | 0.1% | $66.71 | — | COM | 30219G108 |
| USMV | ISHARES TR | 5,954 | $275K | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $272K | 0.1% | $100.71 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 2,300 | $260K | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 3,911 | $255K | 0.1% | $21.24 | +16.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,076 | $249K | 0.1% | $27.98 | +23.6% | COM | 68389X105 |
| INTC | INTEL CORP | 7,574 | $248K | 0.1% | $25.11 | +0.0% | COM | 458140100 |
| IWB | ISHARES TR | 2,060 | $241K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,100 | $238K | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| IVW | ISHARES TR | 2,020 | $235K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 1,931 | $217K | 0.1% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $213K | 0.1% | $53.42 | +14.7% | COM NEW | 620076307 |
| — | ASHLAND INC NEW | 1,839 | $211K | 0.1% | $109.84 | — | COM | 044209104 |
| FRD | FRIEDMAN INDS INC | 23,595 | $138K | 0.0% | $7.19 | -26.0% | COM | 358435105 |