Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $420M (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 | 169,153 | $28.65M | 6.8% | $169.37 | $110.40 | +53.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 397,753 | $27.42M | 6.5% | $68.93 * | $26.85 | +133.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 158,648 | $20.99M | 5.0% | $132.29 * | $59.66 | +75.2% | COM | 478160104 |
| — | EXXON MOBIL CORP | 223,228 | $18.02M | 4.3% | $80.73 | $90.43 | — | COM | 30231g102 |
| PAYX | PAYCHEX INC | 305,204 | $17.38M | 4.1% | $56.94 * | $25.25 | +75.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 177,784 | $15.49M | 3.7% | $87.15 * | $55.51 | +25.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 170,160 | $13.69M | 3.3% | $80.46 * | $44.80 | +37.4% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 454,501 | $12.28M | 2.9% | $27.01 | $23.35 | — | COM | 369604103 |
| PEP | PEPSICO INC | 103,341 | $11.94M | 2.8% | $115.49 * | $56.23 | +58.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 171,114 | $10.97M | 2.6% | $64.09 * | $30.02 | +56.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 212,652 | $9.184M | 2.2% | $43.19 * | $23.16 | +52.3% | CL A | 609207105 |
| WAT | WATERS CORP | 49,750 | $9.146M | 2.2% | $183.84 | $96.23 | +91.0% | COM | 941848103 |
| DOV | DOVER CORP | 112,272 | $9.006M | 2.1% | $80.22 * | $41.45 | +36.6% | COM | 260003108 |
| GLW | CORNING INC | 290,065 | $8.716M | 2.1% | $30.05 * | $10.92 | +118.7% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 88,715 | $7.598M | 1.8% | $85.65 * | $47.82 | +20.4% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,769 | $7.421M | 1.8% | $78.31 | $76.20 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 82,443 | $7.317M | 1.7% | $88.75 * | $58.26 | +22.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 8,024 | $7.292M | 1.7% | $908.77 * | $36.00 | +25.3% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 162,804 | $7.087M | 1.7% | $43.53 * | $8.61 | +1.2% | COM | 311900104 |
| LSTR | LANDSTAR SYS INC | 81,130 | $6.945M | 1.7% | $85.60 | $53.30 | — | COM | 515098101 |
| WMT | WAL-MART STORES INC | 89,747 | $6.792M | 1.6% | $75.68 * | $19.98 | +9.8% | COM | 931142103 |
| SYK | STRYKER CORP | 43,060 | $5.976M | 1.4% | $138.78 * | $61.86 | +104.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 187,771 | $5.877M | 1.4% | $31.30 * | $15.95 | +51.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,410 | $5.601M | 1.3% | $153.83 * | $118.72 | -14.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,960 | $5.541M | 1.3% | $929.70 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 46,951 | $5.514M | 1.3% | $117.44 * | $49.85 | +52.2% | COM | 718172109 |
| PFE | PFIZER INC | 156,650 | $5.262M | 1.3% | $33.59 * | $16.46 | +33.2% | COM | 717081103 |
| BF/B | BROWN FORMAN CORP | 102,930 | $5.002M | 1.2% | $48.60 * | $27.70 | +20.1% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 26,326 | $4.826M | 1.1% | $183.32 * | $11.99 | +145.4% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 64,182 | $4.78M | 1.1% | $74.48 * | $16.28 | +147.2% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 36,558 | $4.565M | 1.1% | $124.87 * | $47.39 | +97.4% | COM | 693475105 |
| KO | COCA COLA CO | 101,728 | $4.563M | 1.1% | $44.85 * | $27.87 | +23.4% | COM | 191216100 |
| SJM | SMUCKER J M CO | 38,521 | $4.558M | 1.1% | $118.33 * | $71.82 | +25.8% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 49,344 | $4.51M | 1.1% | $91.40 * | $37.39 | +94.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 49,705 | $4.187M | 1.0% | $84.24 * | $68.25 | +9.7% | COM | 025816109 |
| AAPL | APPLE INC | 27,437 | $3.951M | 0.9% | $144.00 * | $23.28 | +43.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,178 | $3.862M | 0.9% | $153.39 * | $61.63 | +102.7% | COM | 437076102 |
| WKC | WORLD FUEL SVCS CORP | 88,995 | $3.422M | 0.8% | $38.45 | $40.68 | -5.5% | COM | 981475106 |
| WU | WESTERN UN CO | 177,090 | $3.374M | 0.8% | $19.05 | $17.13 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 42,949 | $3.114M | 0.7% | $72.50 * | $26.68 | +90.0% | COM | 00287Y109 |
| MMM | 3M CO | 14,489 | $3.016M | 0.7% | $208.16 * | $83.96 | +55.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 19,508 | $2.988M | 0.7% | $153.17 * | $72.13 | +73.9% | COM | 580135101 |
| TFX | TELEFLEX INC | 12,650 | $2.628M | 0.6% | $207.75 * | $72.98 | +171.1% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 28,275 | $2.529M | 0.6% | $89.44 * | $33.92 | +97.2% | CL A | 810186106 |
| CL | COLGATE PALMOLIVE CO | 31,718 | $2.351M | 0.6% | $74.12 * | $44.88 | +35.0% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,474 | $2.334M | 0.6% | $65.79 | $59.20 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 47,451 | $2.307M | 0.5% | $48.62 * | $29.02 | +44.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.292M | 0.5% | $254666.67 | $165023.42 | +54.3% | CL A | 084670108 |
| ESCA | ESCALADE INC | 174,804 | $2.29M | 0.5% | $13.10 * | $6.35 | +45.5% | COM | 296056104 |
| COTY | COTY INC | 115,269 | $2.162M | 0.5% | $18.76 * | $18.17 | -7.5% | COM CL A | 222070203 |
| USB | US BANCORP DEL | 41,475 | $2.153M | 0.5% | $51.91 * | $22.71 | +65.0% | COM NEW | 902973304 |
| — | GAMING PARTNERS INTL CORP | 163,780 | $1.953M | 0.5% | $11.92 | $9.68 | — | COM | 36467A107 |
| CVX | CHEVRON CORP NEW | 18,651 | $1.946M | 0.5% | $104.34 * | $71.18 | +1.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,325 | $1.851M | 0.4% | $40.84 | $41.45 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| LAKE | LAKELAND INDS INC | 124,942 | $1.812M | 0.4% | $14.50 | $10.93 | +32.6% | COM | 511795106 |
| MPAA | MOTORCAR PTS AMER INC | 61,874 | $1.747M | 0.4% | $28.23 | $24.21 | +16.6% | COM | 620071100 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1.733M | 0.4% | $80.69 | $52.91 | — | COM | 263534109 |
| UG | UNITED GUARDIAN INC | 111,547 | $1.724M | 0.4% | $15.46 | $18.59 | -16.9% | COM | 910571108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,618 | $1.607M | 0.4% | $77.94 * | $31.19 | +117.7% | COM | 571748102 |
| JCTC | JEWETT CAMERON TRADING LTD | 129,561 | $1.516M | 0.4% | $11.70 * | $5.19 | +13.6% | COM NEW | 47733C207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,782 | $1.256M | 0.3% | $55.13 | $52.78 | +4.5% | FTSE EUROPE ETF | 922042874 |
| TECH | BIO TECHNE CORP | 9,821 | $1.154M | 0.3% | $117.50 * | $21.13 | +32.8% | COM | 09073M104 |
| BF/A | BROWN FORMAN CORP | 23,010 | $1.134M | 0.3% | $49.28 * | $21.59 | +16.3% | CL A | 115637100 |
| T | AT&T INC | 27,402 | $1.034M | 0.2% | $37.73 * | $11.46 | +34.4% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,263 | $961K | 0.2% | $41.31 | $39.07 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,995 | $950K | 0.2% | $50.01 | $47.27 | +5.8% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,867 | $941K | 0.2% | $243.34 | $204.89 | +18.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 13,330 | $935K | 0.2% | $70.14 | $59.35 | +18.1% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 4,637 | $891K | 0.2% | $192.15 * | $42.31 | +13.5% | RUS MID CAP ETF | 464287499 |
| — | A H BELO CORP | 161,794 | $890K | 0.2% | $5.50 | $4.98 | — | COM CL A | 001282102 |
| IWM | ISHARES TR | 6,196 | $873K | 0.2% | $140.90 | $117.79 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 12,455 | $777K | 0.2% | $62.38 * | $39.81 | +46.9% | CL A | 98978V103 |
| EFA | ISHARES TR | 11,693 | $762K | 0.2% | $65.17 | $62.06 | +5.1% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 9,179 | $755K | 0.2% | $82.25 * | $43.07 | +67.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,767 | $719K | 0.2% | $106.25 * | $65.20 | +52.5% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 11,974 | $647K | 0.2% | $54.03 | $55.37 | -2.4% | COM | 412822108 |
| — | SPDR S&P 500 ETF TR | 2,490 | $602K | 0.1% | $241.77 | $197.24 | — | TR UNIT | 78462f103 |
| — | VERIZON COMMUNICATIONS INC | 13,449 | $601K | 0.1% | $44.69 | $50.40 | — | COM | 92343v104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,640 | $593K | 0.1% | $55.73 * | $29.45 | +38.8% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,669 | $593K | 0.1% | $222.18 | $196.45 | +13.0% | S&P 500 ETF SHS | 922908363 |
| — | BB&T CORP | 11,983 | $544K | 0.1% | $45.40 | $34.38 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $482K | 0.1% | $102.55 * | $45.17 | +89.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $414K | 0.1% | $129.21 * | $64.69 | +48.4% | COM | 494368103 |
| YUM | YUM BRANDS INC | 5,304 | $391K | 0.1% | $73.72 * | $47.87 | +32.1% | COM | 988498101 |
| AMGN | AMGEN INC | 2,227 | $384K | 0.1% | $172.43 * | $83.55 | +59.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,804 | $374K | 0.1% | $133.38 * | $69.77 | +44.8% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $364K | 0.1% | $27.72 | $13.00 | +113.2% | COM | 101137107 |
| LOW | LOWES COS INC | 4,633 | $359K | 0.1% | $77.49 * | $33.63 | +96.8% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $323K | 0.1% | $121.98 | $101.00 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 5,549 | $307K | 0.1% | $55.33 * | $40.55 | +7.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 7,682 | $299K | 0.1% | $38.92 * | $25.58 | +23.7% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 4,033 | $292K | 0.1% | $72.40 * | $32.92 | +75.4% | COM | 172062101 |
| USMV | ISHARES TR | 5,874 | $287K | 0.1% | $48.86 | $40.88 | +19.7% | MIN VOL USA ETF | 46429B697 |
| ORCL | ORACLE CORP | 5,706 | $286K | 0.1% | $50.12 * | $27.98 | +57.7% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $281K | 0.1% | $86.86 * | $53.42 | +43.7% | COM NEW | 620076307 |
| IWB | ISHARES TR | 2,060 | $279K | 0.1% | $135.44 | $112.10 | +20.7% | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 4,225 | $278K | 0.1% | $65.80 * | $54.82 | -6.0% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 2,053 | $255K | 0.1% | $124.21 | $111.40 | +11.7% | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 2,100 | $252K | 0.1% | $120.00 | $112.83 | +6.2% | SPON ADR NEW | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $247K | 0.1% | $63.94 | $66.71 | — | COM | 30219G108 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,000 | $237K | 0.1% | $8.46 | $7.65 | +10.4% | COM | 444144109 |
| INTC | INTEL CORP | 6,900 | $233K | 0.1% | $33.77 * | $25.11 | +11.3% | COM | 458140100 |
| — | II VI INC | 6,750 | $232K | 0.1% | $34.37 | $29.63 | — | COM | 902104108 |
| INTU | INTUIT | 1,700 | $226K | 0.1% | $132.94 * | $122.01 | +2.4% | COM | 461202103 |
| HSY | HERSHEY CO | 2,100 | $225K | 0.1% | $107.14 * | $74.40 | +17.9% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $209K | 0.0% | $39.40 | $36.09 | +9.3% | COM | 98850P109 |
| IVW | ISHARES TR | 1,520 | $208K | 0.0% | $136.84 * | $28.38 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,967 | $206K | 0.0% | $104.73 | $97.57 | +7.6% | S&P 500 VAL ETF | 464287408 |
| FRD | FRIEDMAN INDS INC | 23,595 | $134K | 0.0% | $5.68 * | $7.19 | -28.6% | COM | 358435105 |