CIK: 0001088859 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $402,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,557 | $25,363 | 6.3% | $110.40 | +32.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 424,001 | $24,422 | 6.1% | $26.85 | +87.3% | COM | 594918104 |
| — | EXXON MOBIL CORP | 222,258 | $19,399 | 4.8% | $90.43 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 163,643 | $19,331 | 4.8% | $59.66 | +56.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 210,545 | $18,896 | 4.7% | $55.51 | +21.6% | COM | 742718109 |
| PAYX | PAYCHEX INC | 311,324 | $18,016 | 4.5% | $25.25 | +79.5% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 449,513 | $13,315 | 3.3% | $23.29 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 140,622 | $12,514 | 3.1% | $41.44 | +71.1% | COM | 126650100 |
| PEP | PEPSICO INC | 103,366 | $11,243 | 2.8% | $56.23 | +44.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 177,343 | $11,068 | 2.7% | $30.02 | +45.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 216,167 | $9,490 | 2.4% | $23.16 | +52.1% | CL A | 609207105 |
| WAT | WATERS CORP | 53,751 | $8,519 | 2.1% | $96.23 | +60.8% | COM | 941848103 |
| DOV | DOVER CORP | 114,272 | $8,415 | 2.1% | $41.45 | +19.5% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 89,446 | $8,006 | 2.0% | $47.82 | +21.4% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,612 | $7,950 | 2.0% | $76.20 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 84,373 | $7,290 | 1.8% | $58.11 | +18.4% | SHS | G5960L103 |
| FAST | FASTENAL CO | 166,100 | $6,940 | 1.7% | $8.61 | -3.3% | COM | 311900104 |
| GLW | CORNING INC | 291,320 | $6,890 | 1.7% | $10.74 | +61.7% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 93,133 | $6,717 | 1.7% | $19.98 | +3.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,626 | $6,453 | 1.6% | $118.72 | -14.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 7,812 | $6,072 | 1.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 184,426 | $5,850 | 1.5% | $15.54 | +48.4% | COM | 17275R102 |
| LSTR | LANDSTAR SYS INC | 84,130 | $5,728 | 1.4% | $52.89 | — | COM | 515098101 |
| PFE | PFIZER INC | 156,526 | $5,302 | 1.3% | $16.46 | +35.3% | COM | 717081103 |
| SJM | SMUCKER J M CO | 37,155 | $5,036 | 1.2% | $70.85 | +55.2% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 50,701 | $4,929 | 1.2% | $49.85 | +24.9% | COM | 718172109 |
| SYK | STRYKER CORP | 42,020 | $4,892 | 1.2% | $59.09 | +77.5% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 102,930 | $4,883 | 1.2% | $27.70 | +18.2% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 5,993 | $4,819 | 1.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 71,421 | $4,516 | 1.1% | $16.28 | +113.5% | COM | 02209S103 |
| KO | COCA COLA CO | 101,728 | $4,305 | 1.1% | $27.87 | +16.8% | COM | 191216100 |
| WKC | WORLD FUEL SVCS CORP | 92,765 | $4,291 | 1.1% | $40.71 | +13.3% | COM | 981475106 |
| WU | WESTERN UN CO | 186,315 | $3,879 | 1.0% | $17.13 | — | COM | 959802109 |
| CHDN | CHURCHILL DOWNS INC | 26,205 | $3,835 | 1.0% | $11.99 | +87.7% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 50,761 | $3,380 | 0.8% | $36.94 | +37.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $3,324 | 0.8% | $47.39 | +33.5% | COM | 693475105 |
| HD | HOME DEPOT INC | 25,668 | $3,303 | 0.8% | $60.44 | +75.9% | COM | 437076102 |
| SMG | SCOTTS MIRACLE GRO CO | 34,405 | $2,865 | 0.7% | $33.92 | +70.4% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 43,235 | $2,769 | 0.7% | $67.97 | -17.1% | COM | 025816109 |
| — | CABELAS INC | 49,670 | $2,728 | 0.7% | $55.85 | — | COM | 126804301 |
| ABBV | ABBVIE INC | 43,169 | $2,723 | 0.7% | $26.68 | +64.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,041 | $2,718 | 0.7% | $22.06 | +9.8% | COM | 037833100 |
| MMM | 3M CO | 14,936 | $2,632 | 0.7% | $83.96 | +30.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 34,468 | $2,555 | 0.6% | $44.88 | +32.3% | COM | 194162103 |
| ESCA | ESCALADE INC | 185,804 | $2,371 | 0.6% | $6.35 | +24.4% | COM | 296056104 |
| MCD | MCDONALDS CORP | 19,740 | $2,277 | 0.6% | $72.13 | +31.1% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,574 | $2,155 | 0.5% | $57.11 | — | FTSE PACIFIC ETF | 922042866 |
| TFX | TELEFLEX INC | 12,700 | $2,134 | 0.5% | $72.98 | +132.3% | COM | 879369106 |
| ABT | ABBOTT LABS | 48,552 | $2,053 | 0.5% | $29.02 | +24.5% | COM | 002824100 |
| MPAA | MOTORCAR PTS AMER INC | 68,592 | $1,974 | 0.5% | $24.16 | +16.4% | COM | 620071100 |
| CVX | CHEVRON CORP NEW | 19,026 | $1,958 | 0.5% | $71.14 | -3.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,946 | 0.5% | $165023.42 | +32.9% | CL A | 084670108 |
| USB | US BANCORP DEL | 41,437 | $1,777 | 0.4% | $22.45 | +33.5% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1,736 | 0.4% | $31.19 | +83.8% | COM | 571748102 |
| — | GAMING PARTNERS INTL CORP | 156,542 | $1,659 | 0.4% | $9.64 | — | COM | 36467A107 |
| LAKE | LAKELAND INDS INC | 165,763 | $1,649 | 0.4% | $10.93 | -11.1% | COM | 511795106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,605 | $1,528 | 0.4% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1,438 | 0.4% | $52.91 | — | COM | 263534109 |
| JCTC | JEWETT CAMERON TRADING LTD | 115,684 | $1,429 | 0.4% | $5.10 | +26.2% | COM NEW | 47733C207 |
| — | COACH INC | 36,850 | $1,347 | 0.3% | $55.92 | — | COM | 189754104 |
| UG | UNITED GUARDIAN INC | 89,064 | $1,306 | 0.3% | $19.53 | -22.8% | COM | 910571108 |
| — | A H BELO CORP | 161,794 | $1,189 | 0.3% | $4.98 | — | COM CL A | 001282102 |
| BF/A | BROWN FORMAN CORP | 23,360 | $1,162 | 0.3% | $21.59 | +20.3% | CL A | 115637100 |
| T | AT&T INC | 27,668 | $1,124 | 0.3% | $11.46 | +42.2% | COM | 00206R102 |
| TECH | BIO TECHNE CORP | 10,021 | $1,097 | 0.3% | $21.13 | +22.8% | COM | 09073M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,282 | $1,086 | 0.3% | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| — | VERIZON COMMUNICATIONS INC | 19,438 | $1,010 | 0.3% | $50.33 | — | COM | 92343v104 |
| IJR | ISHARES TR | 7,230 | $898 | 0.2% | $100.68 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,664 | $797 | 0.2% | $207.17 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,120 | $778 | 0.2% | $45.17 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 9,059 | $727 | 0.2% | $42.79 | +60.3% | COM | 532457108 |
| IWM | ISHARES TR | 5,735 | $712 | 0.2% | $118.92 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,869 | $674 | 0.2% | $169.06 | — | RUS MID-CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 12,683 | $660 | 0.2% | $29.32 | +60.6% | CL A | 98978V103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,453 | $653 | 0.2% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 10,818 | $640 | 0.2% | $62.07 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,693 | $622 | 0.2% | $63.32 | +40.4% | COM DISNEY | 254687106 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $600 | 0.1% | $79.26 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,015 | $594 | 0.1% | $29.32 | +57.4% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 2,590 | $560 | 0.1% | $197.24 | — | TR UNIT | 78462f103 |
| YUM | YUM BRANDS INC | 5,304 | $482 | 0.1% | $40.21 | +34.0% | COM | 988498101 |
| — | BB&T CORP | 12,048 | $454 | 0.1% | $34.10 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $415 | 0.1% | $45.17 | +64.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,054 | $408 | 0.1% | $192.66 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $404 | 0.1% | $64.69 | +44.5% | COM | 494368103 |
| LOW | LOWES COS INC | 5,033 | $363 | 0.1% | $33.63 | +94.5% | COM | 548661107 |
| AMGN | AMGEN INC | 2,147 | $358 | 0.1% | $82.40 | +55.0% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 6,675 | $351 | 0.1% | $53.90 | -4.1% | COM | 412822108 |
| SLB | SCHLUMBERGER LTD | 4,325 | $340 | 0.1% | $54.82 | +10.7% | COM | 806857108 |
| KN | KNOWLES CORP | 23,837 | $335 | 0.1% | $30.49 | -53.6% | COM | 49926D109 |
| HON | HONEYWELL INTL INC | 2,784 | $325 | 0.1% | $69.77 | +23.3% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $313 | 0.1% | $13.00 | +83.5% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 4,033 | $304 | 0.1% | $32.92 | +78.7% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $290 | 0.1% | $86.56 | +58.2% | COM | 22160K105 |
| INTC | INTEL CORP | 7,574 | $286 | 0.1% | $25.11 | +14.0% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $272 | 0.1% | $66.71 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $269 | 0.1% | $100.71 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 6,059 | $268 | 0.1% | $40.28 | -8.6% | COM | 949746101 |
| USMV | ISHARES TR | 5,874 | $267 | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 2,300 | $267 | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 3,911 | $259 | 0.1% | $21.24 | +25.3% | CL A | 20030N101 |
| IWB | ISHARES TR | 2,060 | $248 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $247 | 0.1% | $53.42 | +18.5% | COM NEW | 620076307 |
| IVW | ISHARES TR | 2,020 | $246 | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 6,076 | $239 | 0.1% | $27.98 | +26.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,005 | $223 | 0.1% | $111.22 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 1,931 | $217 | 0.1% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,839 | $213 | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| HSY | HERSHEY CO | 2,100 | $201 | 0.0% | $74.40 | +13.7% | COM | 427866108 |
| FRD | FRIEDMAN INDS INC | 23,595 | $127 | 0.0% | $7.19 | -29.5% | COM | 358435105 |