Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,277 | $30.11M | 7.1% | $110.40 | +60.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 396,908 | $29.57M | 7.0% | $26.85 | +148.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 155,282 | $20.19M | 4.8% | $59.66 | +76.0% | COM | 478160104 |
| — | EXXON MOBIL CORP | 223,563 | $18.33M | 4.3% | $90.43 | — | COM | 30231g102 |
| PAYX | PAYCHEX INC | 303,004 | $18.17M | 4.3% | $25.25 | +76.5% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 180,123 | $16.39M | 3.9% | $55.74 | +31.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 173,133 | $14.08M | 3.3% | $45.07 | +34.9% | COM | 126650100 |
| PEP | PEPSICO INC | 102,988 | $11.48M | 2.7% | $56.23 | +59.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 466,060 | $11.27M | 2.7% | $23.37 | — | COM | 369604103 |
| DOV | DOVER CORP | 111,267 | $10.17M | 2.4% | $41.45 | +46.8% | COM | 260003108 |
| MRK | MERCK & CO INC | 158,764 | $10.17M | 2.4% | $30.02 | +55.5% | COM | 58933Y105 |
| WAT | WATERS CORP | 48,325 | $8.675M | 2.0% | $96.23 | +88.4% | COM | 941848103 |
| GLW | CORNING INC | 289,835 | $8.672M | 2.0% | $10.92 | +116.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 209,602 | $8.522M | 2.0% | $23.16 | +49.8% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 78,555 | $7.828M | 1.8% | $53.30 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 7,921 | $7.597M | 1.8% | $36.00 | +28.4% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 162,469 | $7.405M | 1.7% | $8.61 | +0.7% | COM | 311900104 |
| WMT | WAL-MART STORES INC | 88,997 | $6.954M | 1.6% | $19.98 | +14.6% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,794 | $6.857M | 1.6% | $76.20 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 87,800 | $6.809M | 1.6% | $47.82 | +18.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 84,698 | $6.587M | 1.6% | $58.49 | +14.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 190,881 | $6.419M | 1.5% | $16.09 | +53.6% | COM | 17275R102 |
| SYK | STRYKER CORP | 44,120 | $6.266M | 1.5% | $63.52 | +105.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,872 | $5.718M | 1.3% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 102,256 | $5.553M | 1.3% | $27.70 | +25.5% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,310 | $5.268M | 1.2% | $118.72 | -18.4% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC | 25,356 | $5.228M | 1.2% | $11.99 | +157.2% | COM | 171484108 |
| PM | PHILIP MORRIS INTL INC | 46,751 | $5.19M | 1.2% | $49.85 | +50.9% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 36,558 | $4.927M | 1.2% | $47.39 | +104.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 49,344 | $4.713M | 1.1% | $37.39 | +97.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 52,000 | $4.704M | 1.1% | $68.62 | +11.7% | COM | 025816109 |
| PFE | PFIZER INC | 130,679 | $4.665M | 1.1% | $16.46 | +35.2% | COM | 717081103 |
| KO | COCA COLA CO | 100,478 | $4.523M | 1.1% | $27.87 | +25.4% | COM | 191216100 |
| AAPL | APPLE INC | 28,816 | $4.441M | 1.0% | $23.90 | +51.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 25,148 | $4.113M | 1.0% | $61.63 | +103.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 64,182 | $4.07M | 1.0% | $16.28 | +121.7% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 38,048 | $3.992M | 0.9% | $71.82 | +21.9% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 39,949 | $3.55M | 0.8% | $26.68 | +101.1% | COM | 00287Y109 |
| WU | WESTERN UN CO | 173,790 | $3.337M | 0.8% | $17.13 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 19,508 | $3.057M | 0.7% | $72.13 | +78.4% | COM | 580135101 |
| TFX | TELEFLEX INC | 12,625 | $3.055M | 0.7% | $72.98 | +184.2% | COM | 879369106 |
| WKC | WORLD FUEL SVCS CORP | 87,445 | $2.965M | 0.7% | $40.68 | -12.3% | COM | 981475106 |
| SMG | SCOTTS MIRACLE GRO CO | 26,925 | $2.621M | 0.6% | $33.92 | +109.4% | CL A | 810186106 |
| ABT | ABBOTT LABS | 47,051 | $2.511M | 0.6% | $29.02 | +49.4% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.473M | 0.6% | $165023.42 | +60.8% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,349 | $2.411M | 0.6% | $57.33 | — | FTSE PACIFIC ETF | 922042866 |
| ESCA | ESCALADE INC | 172,733 | $2.349M | 0.6% | $6.35 | +39.4% | COM | 296056104 |
| CL | COLGATE PALMOLIVE CO | 31,718 | $2.311M | 0.5% | $44.88 | +31.9% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,015 | $2.266M | 0.5% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 18,647 | $2.191M | 0.5% | $71.18 | +7.1% | COM | 166764100 |
| UG | UNITED GUARDIAN INC | 111,547 | $2.175M | 0.5% | $18.59 | -11.1% | COM | 910571108 |
| USB | US BANCORP DEL | 39,734 | $2.129M | 0.5% | $22.71 | +66.3% | COM NEW | 902973304 |
| MMM | 3M CO | 9,389 | $1.971M | 0.5% | $83.96 | +54.7% | COM | 88579Y101 |
| — | DOWDUPONT INC | 27,889 | $1.931M | 0.5% | $69.24 | — | COM | 26078J100 |
| COTY | COTY INC | 114,713 | $1.896M | 0.4% | $18.17 | -10.5% | COM CL A | 222070203 |
| JCTC | JEWETT CAMERON TRADING LTD | 134,903 | $1.862M | 0.4% | $5.26 | +29.2% | COM NEW | 47733C207 |
| — | GAMING PARTNERS INTL CORP | 170,018 | $1.83M | 0.4% | $9.72 | — | COM | 36467A107 |
| MPAA | MOTORCAR PTS AMER INC | 61,874 | $1.823M | 0.4% | $24.21 | +11.9% | COM | 620071100 |
| IJR | ISHARES TR | 18,105 | $1.344M | 0.3% | $82.11 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,982 | $1.341M | 0.3% | $51.08 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,603 | $1.328M | 0.3% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| BF/A | BROWN FORMAN CORP | 20,310 | $1.131M | 0.3% | $21.59 | +24.5% | CL A | 115637100 |
| TECH | BIO TECHNE CORP | 8,700 | $1.052M | 0.2% | $21.13 | +34.3% | COM | 09073M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,795 | $1.043M | 0.2% | $46.04 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,867 | $978K | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 23,952 | $938K | 0.2% | $11.46 | +36.2% | COM | 00206R102 |
| IWM | ISHARES TR | 6,246 | $926K | 0.2% | $120.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,637 | $914K | 0.2% | $171.94 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 11,693 | $801K | 0.2% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 12,455 | $794K | 0.2% | $39.81 | +47.5% | CL A | 98978V103 |
| — | A H BELO CORP | 172,562 | $794K | 0.2% | $4.95 | — | COM CL A | 001282102 |
| LLY | LILLY ELI & CO | 9,179 | $785K | 0.2% | $43.07 | +67.5% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 15,849 | $764K | 0.2% | $53.74 | -9.4% | COM | 412822108 |
| VOO | VANGUARD INDEX FDS | 3,175 | $733K | 0.2% | $203.50 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,640 | $678K | 0.2% | $29.45 | +46.4% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 13,556 | $671K | 0.2% | $50.40 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 6,667 | $657K | 0.2% | $65.20 | +48.7% | COM DISNEY | 254687106 |
| — | SPDR S&P 500 ETF TR | 2,490 | $626K | 0.1% | $197.24 | — | TR UNIT | 78462f103 |
| — | BB&T CORP | 11,783 | $553K | 0.1% | $34.38 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $514K | 0.1% | $45.17 | +98.3% | COM | 053015103 |
| AMGN | AMGEN INC | 2,152 | $401K | 0.1% | $83.55 | +64.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,777 | $394K | 0.1% | $69.77 | +49.5% | COM | 438516106 |
| YUM | YUM BRANDS INC | 5,304 | $390K | 0.1% | $47.87 | +35.2% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $383K | 0.1% | $13.00 | +112.4% | COM | 101137107 |
| HDSN | HUDSON TECHNOLOGIES INC | 48,296 | $377K | 0.1% | $8.08 | +7.3% | COM | 444144109 |
| LOW | LOWES COS INC | 4,719 | $377K | 0.1% | $34.22 | +91.9% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 3,204 | $377K | 0.1% | $64.69 | +40.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,478 | $321K | 0.1% | $114.84 | — | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 4,033 | $309K | 0.1% | $32.92 | +84.2% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 5,499 | $303K | 0.1% | $40.55 | +3.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 2,547 | $296K | 0.1% | $101.00 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 7,682 | $296K | 0.1% | $25.58 | +25.2% | CL A | 20030N101 |
| USMV | ISHARES TR | 5,874 | $296K | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 2,060 | $288K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| — | II VI INC | 6,750 | $278K | 0.1% | $29.63 | — | COM | 902104108 |
| DEO | DIAGEO P L C | 2,100 | $277K | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 3,235 | $275K | 0.1% | $53.42 | +45.2% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 5,672 | $274K | 0.1% | $27.98 | +57.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 3,900 | $272K | 0.1% | $54.82 | -5.4% | COM | 806857108 |
| INTC | INTEL CORP | 6,900 | $263K | 0.1% | $25.11 | +17.8% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,863 | $245K | 0.1% | $66.71 | — | COM | 30219G108 |
| INTU | INTUIT | 1,700 | $242K | 0.1% | $122.01 | +6.7% | COM | 461202103 |
| HSY | HERSHEY CO | 2,100 | $229K | 0.1% | $74.40 | +17.2% | COM | 427866108 |
| IVW | ISHARES TR | 1,520 | $218K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,967 | $212K | 0.1% | $101.52 | — | S&P 500 VAL ETF | 464287408 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $212K | 0.1% | $36.09 | +3.3% | COM | 98850P109 |
| FRD | FRIEDMAN INDS INC | 23,595 | $145K | 0.0% | $7.19 | -29.4% | COM | 358435105 |