Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,199 | $28.23M | 6.9% | $110.40 | +39.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 418,269 | $25.99M | 6.4% | $26.85 | +100.9% | COM | 594918104 |
| — | EXXON MOBIL CORP | 220,888 | $19.94M | 4.9% | $90.43 | — | COM | 30231g102 |
| PAYX | PAYCHEX INC | 307,319 | $18.71M | 4.6% | $25.25 | +73.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 160,929 | $18.54M | 4.6% | $59.66 | +50.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 177,769 | $14.95M | 3.7% | $55.51 | +20.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 444,793 | $14.05M | 3.5% | $23.29 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 156,346 | $12.34M | 3.0% | $43.41 | +40.6% | COM | 126650100 |
| PEP | PEPSICO INC | 101,751 | $10.65M | 2.6% | $56.23 | +41.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 175,539 | $10.33M | 2.5% | $30.02 | +46.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 215,117 | $9.536M | 2.3% | $23.16 | +50.0% | CL A | 609207105 |
| DOV | DOVER CORP | 111,352 | $8.344M | 2.0% | $41.45 | +20.0% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,464 | $8.066M | 2.0% | $76.20 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 88,931 | $7.765M | 1.9% | $47.82 | +18.1% | COM | 500754106 |
| FAST | FASTENAL CO | 163,910 | $7.7M | 1.9% | $8.61 | +0.5% | COM | 311900104 |
| WAT | WATERS CORP | 53,476 | $7.187M | 1.8% | $96.23 | +48.3% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 81,480 | $6.95M | 1.7% | $52.89 | — | COM | 515098101 |
| GLW | CORNING INC | 284,270 | $6.899M | 1.7% | $10.74 | +73.5% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,626 | $6.744M | 1.7% | $118.72 | -13.2% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 92,897 | $6.421M | 1.6% | $19.98 | -0.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,548 | $5.826M | 1.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 81,028 | $5.772M | 1.4% | $58.11 | +7.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 178,251 | $5.387M | 1.3% | $15.54 | +48.3% | COM | 17275R102 |
| PFE | PFIZER INC | 157,414 | $5.113M | 1.3% | $16.46 | +24.6% | COM | 717081103 |
| SYK | STRYKER CORP | 41,070 | $4.921M | 1.2% | $59.09 | +75.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 71,642 | $4.844M | 1.2% | $16.28 | +108.7% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 37,355 | $4.784M | 1.2% | $70.85 | +37.8% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 5,960 | $4.723M | 1.2% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 50,701 | $4.639M | 1.1% | $49.85 | +16.8% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 102,930 | $4.624M | 1.1% | $27.70 | +11.7% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 50,634 | $4.369M | 1.1% | $36.94 | +62.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 36,896 | $4.315M | 1.1% | $47.39 | +62.8% | COM | 693475105 |
| KO | COCA COLA CO | 102,050 | $4.231M | 1.0% | $27.87 | +12.0% | COM | 191216100 |
| WKC | WORLD FUEL SVCS CORP | 91,315 | $4.192M | 1.0% | $40.71 | +9.5% | COM | 981475106 |
| WU | WESTERN UN CO | 185,090 | $4.02M | 1.0% | $17.13 | — | COM | 959802109 |
| CHDN | CHURCHILL DOWNS INC | 26,326 | $3.961M | 1.0% | $11.99 | +95.2% | COM | 171484108 |
| HD | HOME DEPOT INC | 25,330 | $3.396M | 0.8% | $60.44 | +71.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 42,385 | $3.14M | 0.8% | $67.97 | -10.3% | COM | 025816109 |
| SMG | SCOTTS MIRACLE GRO CO | 32,785 | $3.133M | 0.8% | $33.92 | +94.9% | CL A | 810186106 |
| — | CABELAS INC | 48,070 | $2.814M | 0.7% | $55.85 | — | COM | 126804301 |
| AAPL | APPLE INC | 24,206 | $2.804M | 0.7% | $22.06 | +18.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 43,169 | $2.703M | 0.7% | $26.68 | +56.6% | COM | 00287Y109 |
| MMM | 3M CO | 14,912 | $2.663M | 0.7% | $83.96 | +26.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 19,824 | $2.413M | 0.6% | $72.13 | +30.7% | COM | 580135101 |
| ESCA | ESCALADE INC | 174,804 | $2.307M | 0.6% | $6.35 | +41.0% | COM | 296056104 |
| CVX | CHEVRON CORP NEW | 19,279 | $2.269M | 0.6% | $71.18 | +3.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 34,468 | $2.256M | 0.6% | $44.88 | +23.4% | COM | 194162103 |
| COTY | COTY INC | 121,934 | $2.233M | 0.5% | $18.17 | 0.0% | COM CL A | 222070203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.197M | 0.5% | $165023.42 | +39.9% | CL A | 084670108 |
| USB | US BANCORP DEL | 41,263 | $2.12M | 0.5% | $22.45 | +50.4% | COM NEW | 902973304 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,574 | $2.068M | 0.5% | $57.11 | — | FTSE PACIFIC ETF | 922042866 |
| TFX | TELEFLEX INC | 12,700 | $2.047M | 0.5% | $72.98 | +102.3% | COM | 879369106 |
| MPAA | MOTORCAR PTS AMER INC | 70,474 | $1.897M | 0.5% | $24.21 | +8.9% | COM | 620071100 |
| — | GAMING PARTNERS INTL CORP | 158,493 | $1.874M | 0.5% | $9.67 | — | COM | 36467A107 |
| ABT | ABBOTT LABS | 47,451 | $1.823M | 0.4% | $29.02 | +16.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.745M | 0.4% | $31.19 | +84.9% | COM | 571748102 |
| LAKE | LAKELAND INDS INC | 165,763 | $1.724M | 0.4% | $10.93 | -3.1% | COM | 511795106 |
| JCTC | JEWETT CAMERON TRADING LTD | 127,524 | $1.645M | 0.4% | $5.18 | +16.2% | COM NEW | 47733C207 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1.576M | 0.4% | $52.91 | — | COM | 263534109 |
| UG | UNITED GUARDIAN INC | 99,258 | $1.538M | 0.4% | $19.12 | -19.0% | COM | 910571108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,145 | $1.436M | 0.4% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | COACH INC | 35,900 | $1.257M | 0.3% | $55.92 | — | COM | 189754104 |
| T | AT&T INC | 27,902 | $1.187M | 0.3% | $11.46 | +34.9% | COM | 00206R102 |
| BF/A | BROWN FORMAN CORP | 23,360 | $1.08M | 0.3% | $21.59 | +11.8% | CL A | 115637100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,282 | $1.068M | 0.3% | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| — | VERIZON COMMUNICATIONS INC | 19,953 | $1.065M | 0.3% | $50.40 | — | COM | 92343v104 |
| TECH | BIO TECHNE CORP | 10,021 | $1.03M | 0.3% | $21.13 | +17.9% | COM | 09073M104 |
| — | A H BELO CORP | 161,794 | $1.027M | 0.3% | $4.98 | — | COM CL A | 001282102 |
| IJR | ISHARES TR | 6,580 | $905K | 0.2% | $100.68 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,687 | $830K | 0.2% | $207.17 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,936 | $800K | 0.2% | $119.45 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,395 | $724K | 0.2% | $45.17 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 6,914 | $721K | 0.2% | $64.19 | +41.3% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 4,018 | $719K | 0.2% | $169.42 | — | RUS MID-CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 12,649 | $677K | 0.2% | $29.32 | +61.6% | CL A | 98978V103 |
| EFA | ISHARES TR | 11,693 | $675K | 0.2% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 9,179 | $675K | 0.2% | $43.07 | +49.1% | COM | 532457108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,453 | $638K | 0.2% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,515 | $614K | 0.2% | $29.32 | +34.8% | COM | 110122108 |
| — | BB&T CORP | 12,319 | $579K | 0.1% | $34.38 | — | COM | 054937107 |
| — | SPDR S&P 500 ETF TR | 2,590 | $579K | 0.1% | $197.24 | — | TR UNIT | 78462f103 |
| — | MEAD JOHNSON NUTRITION CO | 7,588 | $537K | 0.1% | $79.26 | — | COM | 582839106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $483K | 0.1% | $45.17 | +69.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,139 | $439K | 0.1% | $193.16 | — | S&P 500 ETF SHS | 922908363 |
| KN | KNOWLES CORP | 23,450 | $392K | 0.1% | $30.49 | -48.8% | COM | 49926D109 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $366K | 0.1% | $64.69 | +30.7% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 4,325 | $363K | 0.1% | $54.82 | +15.0% | COM | 806857108 |
| LOW | LOWES COS INC | 5,033 | $358K | 0.1% | $33.63 | +77.8% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 5,924 | $346K | 0.1% | $53.90 | +5.8% | COM | 412822108 |
| YUM | YUM BRANDS INC | 5,304 | $336K | 0.1% | $40.21 | +32.6% | COM | 988498101 |
| AMGN | AMGEN INC | 2,227 | $326K | 0.1% | $83.55 | +36.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,804 | $325K | 0.1% | $69.77 | +20.7% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 4,033 | $305K | 0.1% | $32.92 | +76.7% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $304K | 0.1% | $86.56 | +49.9% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 2,740 | $300K | 0.1% | $101.00 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 5,271 | $290K | 0.1% | $40.28 | -3.1% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $284K | 0.1% | $13.00 | +67.8% | COM | 101137107 |
| INTC | INTEL CORP | 7,574 | $275K | 0.1% | $25.11 | +16.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,911 | $270K | 0.1% | $21.24 | +26.3% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $268K | 0.1% | $53.42 | +27.9% | COM NEW | 620076307 |
| USMV | ISHARES TR | 5,874 | $266K | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $266K | 0.1% | $66.71 | — | COM | 30219G108 |
| IWB | ISHARES TR | 2,060 | $256K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 2,020 | $246K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO P L C | 2,300 | $239K | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 6,076 | $234K | 0.1% | $27.98 | +22.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,020 | $233K | 0.1% | $111.22 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,167 | $220K | 0.1% | $101.52 | — | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 2,100 | $217K | 0.1% | $74.40 | +6.8% | COM | 427866108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,839 | $201K | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | II VI INC | 6,750 | $200K | 0.0% | $29.63 | — | COM | 902104108 |
| FRD | FRIEDMAN INDS INC | 23,595 | $157K | 0.0% | $7.19 | -29.7% | COM | 358435105 |