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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,153 | $28.65M | 6.8% | $110.40 | +50.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 397,753 | $27.42M | 6.5% | $26.85 | +132.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 158,648 | $20.99M | 5.0% | $59.66 | +68.3% | COM | 478160104 |
| — | EXXON MOBIL CORP | 223,228 | $18.02M | 4.3% | $90.43 | — | COM | 30231g102 |
| PAYX | PAYCHEX INC | 305,204 | $17.38M | 4.1% | $25.25 | +79.9% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 177,784 | $15.49M | 3.7% | $55.51 | +26.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 170,160 | $13.69M | 3.3% | $44.80 | +34.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 454,501 | $12.28M | 2.9% | $23.35 | — | COM | 369604103 |
| PEP | PEPSICO INC | 103,341 | $11.94M | 2.8% | $56.23 | +56.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 171,114 | $10.97M | 2.6% | $30.02 | +55.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 212,652 | $9.184M | 2.2% | $23.16 | +58.4% | CL A | 609207105 |
| WAT | WATERS CORP | 49,750 | $9.146M | 2.2% | $96.23 | +80.6% | COM | 941848103 |
| DOV | DOVER CORP | 112,272 | $9.006M | 2.1% | $41.45 | +37.0% | COM | 260003108 |
| GLW | CORNING INC | 290,065 | $8.716M | 2.1% | $10.92 | +108.5% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 88,715 | $7.598M | 1.8% | $47.82 | +27.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,769 | $7.421M | 1.8% | $76.20 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 82,443 | $7.317M | 1.7% | $58.26 | +16.1% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 8,024 | $7.292M | 1.7% | $36.00 | +26.2% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 162,804 | $7.087M | 1.7% | $8.61 | +4.1% | COM | 311900104 |
| LSTR | LANDSTAR SYS INC | 81,130 | $6.945M | 1.7% | $53.30 | — | COM | 515098101 |
| WMT | WAL-MART STORES INC | 89,747 | $6.792M | 1.6% | $19.98 | +10.2% | COM | 931142103 |
| SYK | STRYKER CORP | 43,060 | $5.976M | 1.4% | $61.86 | +101.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 187,771 | $5.877M | 1.4% | $15.95 | +57.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,410 | $5.601M | 1.3% | $118.72 | -12.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,960 | $5.541M | 1.3% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 46,951 | $5.514M | 1.3% | $49.85 | +49.0% | COM | 718172109 |
| PFE | PFIZER INC | 156,650 | $5.262M | 1.3% | $16.46 | +31.3% | COM | 717081103 |
| BF/B | BROWN FORMAN CORP | 102,930 | $5.002M | 1.2% | $27.70 | +20.9% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 26,326 | $4.826M | 1.1% | $11.99 | +127.5% | COM | 171484108 |
| MO | ALTRIA GROUP INC | 64,182 | $4.78M | 1.1% | $16.28 | +141.4% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 36,558 | $4.565M | 1.1% | $47.39 | +90.6% | COM | 693475105 |
| KO | COCA COLA CO | 101,728 | $4.563M | 1.1% | $27.87 | +20.8% | COM | 191216100 |
| SJM | SMUCKER J M CO | 38,521 | $4.558M | 1.1% | $71.82 | +34.0% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 49,344 | $4.51M | 1.1% | $37.39 | +83.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 49,705 | $4.187M | 1.0% | $68.25 | +3.0% | COM | 025816109 |
| AAPL | APPLE INC | 27,437 | $3.951M | 0.9% | $23.28 | +47.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,178 | $3.862M | 0.9% | $61.63 | +102.0% | COM | 437076102 |
| WKC | WORLD FUEL SVCS CORP | 88,995 | $3.422M | 0.8% | $40.68 | -10.1% | COM | 981475106 |
| WU | WESTERN UN CO | 177,090 | $3.374M | 0.8% | $17.13 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 42,949 | $3.114M | 0.7% | $26.68 | +76.0% | COM | 00287Y109 |
| MMM | 3M CO | 14,489 | $3.016M | 0.7% | $83.96 | +48.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 19,508 | $2.988M | 0.7% | $72.13 | +63.5% | COM | 580135101 |
| TFX | TELEFLEX INC | 12,650 | $2.628M | 0.6% | $72.98 | +161.4% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 28,275 | $2.529M | 0.6% | $33.92 | +98.1% | CL A | 810186106 |
| CL | COLGATE PALMOLIVE CO | 31,718 | $2.351M | 0.6% | $44.88 | +35.1% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,474 | $2.334M | 0.6% | $57.33 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 47,451 | $2.307M | 0.5% | $29.02 | +34.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.292M | 0.5% | $165023.42 | +51.3% | CL A | 084670108 |
| ESCA | ESCALADE INC | 174,804 | $2.29M | 0.5% | $6.35 | +39.7% | COM | 296056104 |
| COTY | COTY INC | 115,269 | $2.162M | 0.5% | $18.17 | -9.0% | COM CL A | 222070203 |
| USB | US BANCORP DEL | 41,475 | $2.153M | 0.5% | $22.71 | +62.8% | COM NEW | 902973304 |
| — | GAMING PARTNERS INTL CORP | 163,780 | $1.953M | 0.5% | $9.68 | — | COM | 36467A107 |
| CVX | CHEVRON CORP NEW | 18,651 | $1.946M | 0.5% | $71.18 | +2.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,325 | $1.851M | 0.4% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| LAKE | LAKELAND INDS INC | 124,942 | $1.812M | 0.4% | $10.93 | +4.3% | COM | 511795106 |
| MPAA | MOTORCAR PTS AMER INC | 61,874 | $1.747M | 0.4% | $24.21 | +20.8% | COM | 620071100 |
| — | DU PONT E I DE NEMOURS & CO | 21,477 | $1.733M | 0.4% | $52.91 | — | COM | 263534109 |
| UG | UNITED GUARDIAN INC | 111,547 | $1.724M | 0.4% | $18.59 | -20.1% | COM | 910571108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,618 | $1.607M | 0.4% | $31.19 | +110.3% | COM | 571748102 |
| JCTC | JEWETT CAMERON TRADING LTD | 129,561 | $1.516M | 0.4% | $5.19 | +13.8% | COM NEW | 47733C207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,782 | $1.256M | 0.3% | $51.08 | — | FTSE EUROPE ETF | 922042874 |
| TECH | BIO TECHNE CORP | 9,821 | $1.154M | 0.3% | $21.13 | +23.4% | COM | 09073M104 |
| BF/A | BROWN FORMAN CORP | 23,010 | $1.134M | 0.3% | $21.59 | +17.6% | CL A | 115637100 |
| T | AT&T INC | 27,402 | $1.034M | 0.2% | $11.46 | +38.9% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,263 | $961K | 0.2% | $39.40 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,995 | $950K | 0.2% | $45.76 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,867 | $941K | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 13,330 | $935K | 0.2% | $84.94 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 4,637 | $891K | 0.2% | $171.94 | — | RUS MID CAP ETF | 464287499 |
| — | A H BELO CORP | 161,794 | $890K | 0.2% | $4.98 | — | COM CL A | 001282102 |
| IWM | ISHARES TR | 6,196 | $873K | 0.2% | $120.53 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 12,455 | $777K | 0.2% | $39.81 | +38.9% | CL A | 98978V103 |
| EFA | ISHARES TR | 11,693 | $762K | 0.2% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 9,179 | $755K | 0.2% | $43.07 | +65.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,767 | $719K | 0.2% | $65.20 | +57.1% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 11,974 | $647K | 0.2% | $55.37 | +0.5% | COM | 412822108 |
| — | SPDR S&P 500 ETF TR | 2,490 | $602K | 0.1% | $197.24 | — | TR UNIT | 78462f103 |
| — | VERIZON COMMUNICATIONS INC | 13,449 | $601K | 0.1% | $50.40 | — | COM | 92343v104 |
| VOO | VANGUARD INDEX FDS | 2,669 | $593K | 0.1% | $198.31 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,640 | $593K | 0.1% | $29.45 | +35.5% | COM | 110122108 |
| — | BB&T CORP | 11,983 | $544K | 0.1% | $34.38 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $482K | 0.1% | $45.17 | +86.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $414K | 0.1% | $64.69 | +48.7% | COM | 494368103 |
| YUM | YUM BRANDS INC | 5,304 | $391K | 0.1% | $47.87 | +24.5% | COM | 988498101 |
| AMGN | AMGEN INC | 2,227 | $384K | 0.1% | $83.55 | +50.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,804 | $374K | 0.1% | $69.77 | +41.5% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $364K | 0.1% | $13.00 | +104.1% | COM | 101137107 |
| LOW | LOWES COS INC | 4,633 | $359K | 0.1% | $33.63 | +107.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 2,648 | $323K | 0.1% | $101.00 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 5,549 | $307K | 0.1% | $40.55 | +4.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 7,682 | $299K | 0.1% | $25.58 | +24.8% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 4,033 | $292K | 0.1% | $32.92 | +70.7% | COM | 172062101 |
| USMV | ISHARES TR | 5,874 | $287K | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| ORCL | ORACLE CORP | 5,706 | $286K | 0.1% | $27.98 | +43.3% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $281K | 0.1% | $53.42 | +40.0% | COM NEW | 620076307 |
| IWB | ISHARES TR | 2,060 | $279K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 4,225 | $278K | 0.1% | $54.82 | +1.8% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 2,053 | $255K | 0.1% | $111.80 | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 2,100 | $252K | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $247K | 0.1% | $66.71 | — | COM | 30219G108 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,000 | $237K | 0.1% | $7.65 | 0.0% | COM | 444144109 |
| INTC | INTEL CORP | 6,900 | $233K | 0.1% | $25.11 | +17.8% | COM | 458140100 |
| — | II VI INC | 6,750 | $232K | 0.1% | $29.63 | — | COM | 902104108 |
| INTU | INTUIT | 1,700 | $226K | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| HSY | HERSHEY CO | 2,100 | $225K | 0.1% | $74.40 | +20.7% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $209K | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| IVW | ISHARES TR | 1,520 | $208K | 0.0% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,967 | $206K | 0.0% | $101.52 | — | S&P 500 VAL ETF | 464287408 |
| FRD | FRIEDMAN INDS INC | 23,595 | $134K | 0.0% | $7.19 | -27.0% | COM | 358435105 |