Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $421M (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 | 168,858 | $28.14M | 6.7% | $166.68 | $110.40 | +51.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 409,049 | $26.94M | 6.4% | $65.86 * | $26.85 | +122.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 157,763 | $19.65M | 4.7% | $124.55 * | $59.66 | +63.8% | COM | 478160104 |
| — | EXXON MOBIL CORP | 221,188 | $18.14M | 4.3% | $82.01 | $90.43 | — | COM | 30231g102 |
| PAYX | PAYCHEX INC | 305,019 | $17.97M | 4.3% | $58.90 * | $25.25 | +79.6% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 176,473 | $15.86M | 3.8% | $89.85 * | $55.51 | +28.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 447,393 | $13.33M | 3.2% | $29.80 | $23.29 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 166,876 | $13.1M | 3.1% | $78.50 * | $44.49 | +34.1% | COM | 126650100 |
| PEP | PEPSICO INC | 102,451 | $11.46M | 2.7% | $111.86 * | $56.23 | +52.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 170,664 | $10.84M | 2.6% | $63.54 * | $30.02 | +54.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 212,667 | $9.162M | 2.2% | $43.08 * | $23.16 | +51.3% | CL A | 609207105 |
| DOV | DOVER CORP | 111,802 | $8.983M | 2.1% | $80.35 * | $41.45 | +36.1% | COM | 260003108 |
| FAST | FASTENAL CO | 162,866 | $8.388M | 2.0% | $51.50 * | $8.61 | +18.8% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 89,015 | $8.083M | 1.9% | $90.80 * | $47.82 | +26.8% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,319 | $7.916M | 1.9% | $83.05 | $76.20 | — | COM | 931427108 |
| WAT | WATERS CORP | 49,750 | $7.776M | 1.8% | $156.30 | $96.23 | +62.4% | COM | 941848103 |
| GLW | CORNING INC | 285,770 | $7.716M | 1.8% | $27.00 * | $10.74 | +98.7% | COM | 219350105 |
| WKC | WORLD FUEL SVCS CORP | 181,180 | $7.45M | 1.8% | $41.12 * | $40.68 | -10.9% | COM | 981475106 |
| LSTR | LANDSTAR SYS INC | 80,130 | $6.863M | 1.6% | $85.65 | $52.89 | — | COM | 515098101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,826 | $6.587M | 1.6% | $174.14 * | $118.72 | -4.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 81,178 | $6.54M | 1.6% | $80.56 * | $58.11 | +11.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 7,878 | $6.535M | 1.6% | $829.53 * | $35.83 | +14.9% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 89,812 | $6.474M | 1.5% | $72.08 * | $19.98 | +3.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 179,795 | $6.077M | 1.4% | $33.80 * | $15.54 | +65.8% | COM | 17275R102 |
| SYK | STRYKER CORP | 42,170 | $5.552M | 1.3% | $131.66 * | $60.53 | +97.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 47,201 | $5.329M | 1.3% | $112.90 * | $49.85 | +45.1% | COM | 718172109 |
| PFE | PFIZER INC | 155,114 | $5.306M | 1.3% | $34.21 * | $16.46 | +34.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,960 | $5.053M | 1.2% | $847.82 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 38,521 | $5.049M | 1.2% | $131.07 * | $71.82 | +38.5% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 102,930 | $4.753M | 1.1% | $46.18 * | $27.70 | +13.7% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 64,642 | $4.617M | 1.1% | $71.42 * | $16.28 | +135.2% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 36,231 | $4.356M | 1.0% | $120.23 * | $47.39 | +89.2% | COM | 693475105 |
| KO | COCA COLA CO | 101,728 | $4.317M | 1.0% | $42.44 * | $27.87 | +15.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 48,649 | $4.273M | 1.0% | $87.83 * | $36.94 | +87.8% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC | 26,326 | $4.182M | 1.0% | $158.85 * | $11.99 | +112.7% | COM | 171484108 |
| AAPL | APPLE INC | 25,806 | $3.707M | 0.9% | $143.65 * | $22.58 | +47.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 24,710 | $3.628M | 0.9% | $146.82 * | $60.44 | +96.7% | COM | 437076102 |
| WU | WESTERN UN CO | 177,540 | $3.613M | 0.9% | $20.35 | $17.13 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 45,035 | $3.563M | 0.8% | $79.12 * | $68.04 | +2.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 43,169 | $2.813M | 0.7% | $65.16 * | $26.68 | +69.0% | COM | 00287Y109 |
| MMM | 3M CO | 14,489 | $2.772M | 0.7% | $191.32 * | $83.96 | +41.6% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE GRO CO | 29,535 | $2.758M | 0.7% | $93.38 * | $33.92 | +104.7% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 19,658 | $2.548M | 0.6% | $129.62 * | $72.13 | +46.3% | COM | 580135101 |
| TFX | TELEFLEX INC | 12,700 | $2.46M | 0.6% | $193.70 * | $72.98 | +152.4% | COM | 879369106 |
| — | CABELAS INC | 45,420 | $2.412M | 0.6% | $53.10 | $55.85 | — | COM | 126804301 |
| CL | COLGATE PALMOLIVE CO | 31,718 | $2.321M | 0.6% | $73.18 * | $44.88 | +32.6% | COM | 194162103 |
| ESCA | ESCALADE INC | 174,804 | $2.255M | 0.5% | $12.90 * | $6.35 | +41.9% | COM | 296056104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.249M | 0.5% | $249888.89 | $165023.42 | +51.4% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,574 | $2.188M | 0.5% | $63.28 | $59.06 | +7.2% | FTSE PACIFIC ETF | 922042866 |
| MPAA | MOTORCAR PTS AMER INC | 69,874 | $2.147M | 0.5% | $30.73 | $24.21 | +26.9% | COM | 620071100 |
| COTY | COTY INC | 116,880 | $2.119M | 0.5% | $18.13 * | $18.17 | -11.2% | COM CL A | 222070203 |
| ABT | ABBOTT LABS | 47,451 | $2.107M | 0.5% | $44.40 * | $29.02 | +30.8% | COM | 002824100 |
| USB | US BANCORP DEL | 40,743 | $2.098M | 0.5% | $51.49 * | $22.45 | +64.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 18,951 | $2.035M | 0.5% | $107.38 * | $71.18 | +3.7% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,818 | $1.908M | 0.5% | $73.90 * | $31.19 | +105.4% | COM | 571748102 |
| LAKE | LAKELAND INDS INC | 165,763 | $1.782M | 0.4% | $10.75 | $10.93 | -1.7% | COM | 511795106 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1.725M | 0.4% | $80.32 | $52.91 | — | COM | 263534109 |
| UG | UNITED GUARDIAN INC | 114,547 | $1.701M | 0.4% | $14.85 | $18.59 | -20.1% | COM | 910571108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,205 | $1.637M | 0.4% | $39.73 | $41.55 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| — | GAMING PARTNERS INTL CORP | 162,592 | $1.626M | 0.4% | $10.00 | $9.68 | — | COM | 36467A107 |
| JCTC | JEWETT CAMERON TRADING LTD | 127,524 | $1.524M | 0.4% | $11.95 * | $5.18 | +16.2% | COM NEW | 47733C207 |
| — | COACH INC | 35,575 | $1.47M | 0.3% | $41.32 | $55.92 | — | COM | 189754104 |
| ZTS | ZOETIS INC | 25,104 | $1.342M | 0.3% | $53.46 * | $39.81 | +25.2% | CL A | 98978V103 |
| T | AT&T INC | 27,402 | $1.139M | 0.3% | $41.57 * | $11.46 | +45.7% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,582 | $1.113M | 0.3% | $51.57 | $52.69 | -2.1% | FTSE EUROPE ETF | 922042874 |
| BF/A | BROWN FORMAN CORP | 23,360 | $1.1M | 0.3% | $47.09 * | $21.59 | +10.7% | CL A | 115637100 |
| TECH | BIO TECHNE CORP | 9,821 | $998K | 0.2% | $101.62 * | $21.13 | +14.5% | COM | 09073M104 |
| — | A H BELO CORP | 161,794 | $995K | 0.2% | $6.15 | $4.98 | — | COM CL A | 001282102 |
| — | VERIZON COMMUNICATIONS INC | 19,848 | $968K | 0.2% | $48.77 | $50.40 | — | COM | 92343v104 |
| IVV | ISHARES TR | 3,867 | $918K | 0.2% | $237.39 | $204.89 | +15.8% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 6,316 | $868K | 0.2% | $137.43 | $117.79 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,503 | $843K | 0.2% | $187.21 * | $42.16 | +11.0% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,995 | $813K | 0.2% | $47.84 | $47.01 | +1.7% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 9,179 | $772K | 0.2% | $84.11 * | $43.07 | +70.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,589 | $747K | 0.2% | $113.37 * | $64.19 | +65.3% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 11,693 | $728K | 0.2% | $62.26 | $62.06 | +0.4% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 10,480 | $725K | 0.2% | $69.18 | $56.66 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,313 | $720K | 0.2% | $39.32 | $38.61 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 10,608 | $675K | 0.2% | $63.63 * | $47.87 | +13.9% | COM | 988498101 |
| — | SPDR S&P 500 ETF TR | 2,590 | $611K | 0.1% | $235.91 | $197.24 | — | TR UNIT | 78462f103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,640 | $579K | 0.1% | $54.42 * | $29.45 | +34.5% | COM | 110122108 |
| — | BB&T CORP | 12,319 | $551K | 0.1% | $44.73 | $34.38 | — | COM | 054937107 |
| VOO | VANGUARD INDEX FDS | 2,429 | $526K | 0.1% | $216.55 | $194.11 | +11.5% | S&P 500 ETF SHS | 922908363 |
| HOG | HARLEY DAVIDSON INC | 8,224 | $498K | 0.1% | $60.55 | $55.25 | +9.5% | COM | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $481K | 0.1% | $102.34 * | $45.17 | +88.3% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $422K | 0.1% | $131.71 * | $64.69 | +50.2% | COM | 494368103 |
| LOW | LOWES COS INC | 4,633 | $381K | 0.1% | $82.24 * | $33.63 | +107.8% | COM | 548661107 |
| AMGN | AMGEN INC | 2,227 | $365K | 0.1% | $163.90 * | $83.55 | +50.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,804 | $350K | 0.1% | $124.82 * | $69.77 | +35.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 4,225 | $330K | 0.1% | $78.11 * | $54.82 | +10.7% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $327K | 0.1% | $24.90 | $13.00 | +91.3% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $297K | 0.1% | $112.16 | $101.00 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 7,822 | $294K | 0.1% | $37.59 * | $25.58 | +18.5% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 4,033 | $291K | 0.1% | $72.15 * | $32.92 | +73.7% | COM | 172062101 |
| USMV | ISHARES TR | 5,874 | $280K | 0.1% | $47.67 | $40.88 | +16.7% | MIN VOL USA ETF | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $279K | 0.1% | $86.24 * | $53.42 | +42.1% | COM NEW | 620076307 |
| IWB | ISHARES TR | 2,060 | $270K | 0.1% | $131.07 | $112.10 | +17.1% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 2,020 | $266K | 0.1% | $131.68 * | $28.38 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO NEW | 4,749 | $264K | 0.1% | $55.59 * | $40.28 | +8.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,140 | $260K | 0.1% | $121.50 | $111.40 | +8.9% | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $255K | 0.1% | $66.01 | $66.71 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 5,706 | $255K | 0.1% | $44.69 * | $27.98 | +39.7% | COM | 68389X105 |
| INTC | INTEL CORP | 6,900 | $249K | 0.1% | $36.09 * | $25.11 | +18.1% | COM | 458140100 |
| — | II VI INC | 6,750 | $243K | 0.1% | $36.00 | $29.63 | — | COM | 902104108 |
| DEO | DIAGEO P L C | 2,100 | $243K | 0.1% | $115.71 | $112.83 | +2.4% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 2,100 | $229K | 0.1% | $109.05 * | $74.40 | +19.3% | COM | 427866108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,839 | $228K | 0.1% | $123.98 * | $49.37 | +6.4% | COM | 044186104 |
| IVE | ISHARES TR | 2,167 | $225K | 0.1% | $103.83 | $97.57 | +6.6% | S&P 500 VAL ETF | 464287408 |
| FRD | FRIEDMAN INDS INC | 23,595 | $152K | 0.0% | $6.44 * | $7.19 | -19.1% | COM | 358435105 |