Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $403M (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 | 175,557 | $25.36M | 6.3% | $144.47 | $110.40 | +30.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 424,001 | $24.42M | 6.1% | $57.60 * | $26.85 | +91.7% | COM | 594918104 |
| — | EXXON MOBIL CORP | 222,258 | $19.4M | 4.8% | $87.28 | $90.43 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 163,643 | $19.33M | 4.8% | $118.13 * | $59.66 | +53.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 210,545 | $18.9M | 4.7% | $89.75 * | $55.51 | +25.9% | COM | 742718109 |
| PAYX | PAYCHEX INC | 311,324 | $18.02M | 4.5% | $57.87 * | $25.25 | +73.7% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 449,513 | $13.31M | 3.3% | $29.62 | $23.29 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 140,622 | $12.51M | 3.1% | $88.99 * | $41.44 | +61.4% | COM | 126650100 |
| PEP | PEPSICO INC | 103,366 | $11.24M | 2.8% | $108.77 * | $56.23 | +46.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 177,343 | $11.07M | 2.7% | $62.41 * | $30.02 | +49.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 216,167 | $9.49M | 2.4% | $43.90 * | $23.16 | +52.8% | CL A | 609207105 |
| WAT | WATERS CORP | 53,751 | $8.519M | 2.1% | $158.49 | $96.23 | +64.7% | COM | 941848103 |
| DOV | DOVER CORP | 114,272 | $8.415M | 2.1% | $73.64 * | $41.45 | +23.3% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 89,446 | $8.006M | 2.0% | $89.51 * | $47.82 | +23.3% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,612 | $7.95M | 2.0% | $80.62 | $76.20 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 84,373 | $7.29M | 1.8% | $86.40 * | $58.11 | +17.9% | SHS | G5960L103 |
| FAST | FASTENAL CO | 166,100 | $6.94M | 1.7% | $41.78 * | $8.61 | -4.9% | COM | 311900104 |
| GLW | CORNING INC | 291,320 | $6.89M | 1.7% | $23.65 * | $10.74 | +72.1% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 93,133 | $6.717M | 1.7% | $72.12 * | $19.98 | +2.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,626 | $6.453M | 1.6% | $158.84 * | $118.72 | -13.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,812 | $6.072M | 1.5% | $777.27 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 184,426 | $5.85M | 1.5% | $31.72 * | $15.54 | +53.0% | COM | 17275R102 |
| LSTR | LANDSTAR SYS INC | 84,130 | $5.728M | 1.4% | $68.09 | $52.89 | — | COM | 515098101 |
| PFE | PFIZER INC | 156,526 | $5.302M | 1.3% | $33.87 * | $16.46 | +30.4% | COM | 717081103 |
| SJM | SMUCKER J M CO | 37,155 | $5.036M | 1.2% | $135.54 * | $70.85 | +43.6% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 50,701 | $4.929M | 1.2% | $97.22 * | $49.85 | +22.4% | COM | 718172109 |
| SYK | STRYKER CORP | 42,020 | $4.892M | 1.2% | $116.42 * | $59.09 | +77.9% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 102,930 | $4.883M | 1.2% | $47.44 * | $27.70 | +15.9% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 5,993 | $4.819M | 1.2% | $804.10 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 71,421 | $4.516M | 1.1% | $63.23 * | $16.28 | +104.7% | COM | 02209S103 |
| KO | COCA COLA CO | 101,728 | $4.305M | 1.1% | $42.32 * | $27.87 | +13.5% | COM | 191216100 |
| WKC | WORLD FUEL SVCS CORP | 92,765 | $4.291M | 1.1% | $46.26 | $40.71 | +13.6% | COM | 981475106 |
| WU | WESTERN UN CO | 186,315 | $3.879M | 1.0% | $20.82 | $17.13 | — | COM | 959802109 |
| CHDN | CHURCHILL DOWNS INC | 26,205 | $3.835M | 1.0% | $146.35 * | $11.99 | +94.3% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 50,761 | $3.38M | 0.8% | $66.59 * | $36.94 | +40.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $3.324M | 0.8% | $90.09 * | $47.39 | +40.3% | COM | 693475105 |
| HD | HOME DEPOT INC | 25,668 | $3.303M | 0.8% | $128.68 * | $60.44 | +70.4% | COM | 437076102 |
| SMG | SCOTTS MIRACLE GRO CO | 34,405 | $2.865M | 0.7% | $83.27 * | $33.92 | +80.5% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 43,235 | $2.769M | 0.7% | $64.05 * | $67.97 | -17.4% | COM | 025816109 |
| — | CABELAS INC | 49,670 | $2.728M | 0.7% | $54.92 | $55.85 | — | COM | 126804301 |
| ABBV | ABBVIE INC | 43,169 | $2.723M | 0.7% | $63.08 * | $26.68 | +60.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,041 | $2.718M | 0.7% | $113.06 * | $22.06 | +17.5% | COM | 037833100 |
| MMM | 3M CO | 14,936 | $2.632M | 0.7% | $176.22 * | $83.96 | +28.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 34,468 | $2.555M | 0.6% | $74.13 * | $44.88 | +32.8% | COM | 194162103 |
| ESCA | ESCALADE INC | 185,804 | $2.371M | 0.6% | $12.76 * | $6.35 | +38.1% | COM | 296056104 |
| MCD | MCDONALDS CORP | 19,740 | $2.277M | 0.6% | $115.35 * | $72.13 | +28.2% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,574 | $2.155M | 0.5% | $60.58 | $59.06 | +2.6% | FTSE PACIFIC ETF | 922042866 |
| TFX | TELEFLEX INC | 12,700 | $2.134M | 0.5% | $168.03 * | $72.98 | +118.0% | COM | 879369106 |
| ABT | ABBOTT LABS | 48,552 | $2.053M | 0.5% | $42.28 * | $29.02 | +23.0% | COM | 002824100 |
| MPAA | MOTORCAR PTS AMER INC | 68,592 | $1.974M | 0.5% | $28.78 | $24.16 | +19.1% | COM | 620071100 |
| CVX | CHEVRON CORP NEW | 19,026 | $1.958M | 0.5% | $102.91 * | $71.14 | -2.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.946M | 0.5% | $216222.22 | $165023.42 | +31.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 41,437 | $1.777M | 0.4% | $42.88 * | $22.45 | +35.6% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.736M | 0.4% | $67.24 * | $31.19 | +84.1% | COM | 571748102 |
| — | GAMING PARTNERS INTL CORP | 156,542 | $1.659M | 0.4% | $10.60 | $9.64 | — | COM | 36467A107 |
| LAKE | LAKELAND INDS INC | 165,763 | $1.649M | 0.4% | $9.95 | $10.93 | -9.0% | COM | 511795106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,605 | $1.528M | 0.4% | $37.63 | $41.62 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1.438M | 0.4% | $66.96 | $52.91 | — | COM | 263534109 |
| JCTC | JEWETT CAMERON TRADING LTD | 115,684 | $1.429M | 0.4% | $12.35 * | $5.10 | +21.2% | COM NEW | 47733C207 |
| — | COACH INC | 36,850 | $1.347M | 0.3% | $36.55 | $55.92 | — | COM | 189754104 |
| UG | UNITED GUARDIAN INC | 89,064 | $1.306M | 0.3% | $14.66 | $19.53 | -24.9% | COM | 910571108 |
| — | A H BELO CORP | 161,794 | $1.189M | 0.3% | $7.35 | $4.98 | — | COM CL A | 001282102 |
| BF/A | BROWN FORMAN CORP | 23,360 | $1.162M | 0.3% | $49.74 * | $21.59 | +16.1% | CL A | 115637100 |
| T | AT&T INC | 27,668 | $1.124M | 0.3% | $40.62 * | $11.46 | +38.0% | COM | 00206R102 |
| TECH | BIO TECHNE CORP | 10,021 | $1.097M | 0.3% | $109.47 * | $21.13 | +22.6% | COM | 09073M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,282 | $1.086M | 0.3% | $48.74 | $52.69 | -7.5% | FTSE EUROPE ETF | 922042874 |
| — | VERIZON COMMUNICATIONS INC | 19,438 | $1.01M | 0.3% | $51.96 | $50.33 | — | COM | 92343v104 |
| IJR | ISHARES TR | 7,230 | $898K | 0.2% | $124.20 * | $49.37 | +25.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,664 | $797K | 0.2% | $217.52 | $203.47 | +6.9% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,120 | $778K | 0.2% | $45.44 | $47.03 | -3.4% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 9,059 | $727K | 0.2% | $80.25 * | $42.79 | +61.2% | COM | 532457108 |
| IWM | ISHARES TR | 5,735 | $712K | 0.2% | $124.15 | $116.19 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,869 | $674K | 0.2% | $174.21 * | $41.57 | +4.8% | RUS MID-CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 12,683 | $660K | 0.2% | $52.04 * | $29.32 | +65.1% | CL A | 98978V103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,453 | $653K | 0.2% | $37.41 | $38.63 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 10,818 | $640K | 0.2% | $59.16 | $62.42 | -5.3% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,693 | $622K | 0.2% | $92.93 * | $63.32 | +36.2% | COM DISNEY | 254687106 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $600K | 0.1% | $79.07 | $79.26 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,015 | $594K | 0.1% | $53.93 * | $29.32 | +32.1% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 2,590 | $560K | 0.1% | $216.22 | $197.24 | — | TR UNIT | 78462f103 |
| YUM | YUM BRANDS INC | 5,304 | $482K | 0.1% | $90.87 * | $40.21 | +37.1% | COM | 988498101 |
| — | BB&T CORP | 12,048 | $454K | 0.1% | $37.68 | $34.10 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $415K | 0.1% | $88.30 * | $45.17 | +60.4% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,054 | $408K | 0.1% | $198.64 | $191.12 | +4.0% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $404K | 0.1% | $126.09 * | $64.69 | +41.7% | COM | 494368103 |
| LOW | LOWES COS INC | 5,033 | $363K | 0.1% | $72.12 * | $33.63 | +80.7% | COM | 548661107 |
| AMGN | AMGEN INC | 2,147 | $358K | 0.1% | $166.74 * | $82.40 | +53.3% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 6,675 | $351K | 0.1% | $52.58 | $53.90 | -2.4% | COM | 412822108 |
| SLB | SCHLUMBERGER LTD | 4,325 | $340K | 0.1% | $78.61 * | $54.82 | +10.1% | COM | 806857108 |
| KN | KNOWLES CORP | 23,837 | $335K | 0.1% | $14.05 | $30.49 | -53.9% | COM | 49926D109 |
| HON | HONEYWELL INTL INC | 2,784 | $325K | 0.1% | $116.74 * | $69.77 | +23.9% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $313K | 0.1% | $23.83 | $13.00 | +83.0% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 4,033 | $304K | 0.1% | $75.38 * | $32.92 | +79.0% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $290K | 0.1% | $152.63 * | $86.56 | +49.5% | COM | 22160K105 |
| INTC | INTEL CORP | 7,574 | $286K | 0.1% | $37.76 * | $25.11 | +21.8% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $272K | 0.1% | $70.41 | $66.71 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $269K | 0.1% | $101.59 | $100.71 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 6,059 | $268K | 0.1% | $44.23 * | $40.28 | -15.2% | COM | 949746101 |
| USMV | ISHARES TR | 5,874 | $267K | 0.1% | $45.45 | $40.88 | +11.1% | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 2,300 | $267K | 0.1% | $116.09 | $112.83 | +2.8% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 3,911 | $259K | 0.1% | $66.22 * | $21.24 | +24.9% | CL A | 20030N101 |
| IWB | ISHARES TR | 2,060 | $248K | 0.1% | $120.39 | $112.10 | +7.5% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $247K | 0.1% | $76.35 * | $53.42 | +24.3% | COM NEW | 620076307 |
| IVW | ISHARES TR | 2,020 | $246K | 0.1% | $121.78 * | $28.38 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 6,076 | $239K | 0.1% | $39.34 * | $27.98 | +22.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,005 | $223K | 0.1% | $111.22 | $110.90 | +0.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 1,931 | $217K | 0.1% | $112.38 | $110.09 | +2.1% | CORE US AGGBD ET | 464287226 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,839 | $213K | 0.1% | $115.82 * | $49.37 | -1.0% | COM | 044186104 |
| HSY | HERSHEY CO | 2,100 | $201K | 0.0% | $95.71 * | $74.40 | +3.1% | COM | 427866108 |
| FRD | FRIEDMAN INDS INC | 23,595 | $127K | 0.0% | $5.38 * | $7.19 | -32.5% | COM | 358435105 |