Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 399,053 | $34.13M | 7.7% | $85.54 * | $26.85 | +193.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,480 | $32.8M | 7.4% | $198.22 | $110.40 | +79.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 152,593 | $21.32M | 4.8% | $139.72 * | $59.66 | +87.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 302,044 | $20.56M | 4.6% | $68.08 * | $25.25 | +112.6% | COM | 704326107 |
| — | EXXON MOBIL CORP | 217,549 | $18.2M | 4.1% | $83.64 | $90.43 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 171,688 | $15.78M | 3.6% | $91.88 * | $55.74 | +33.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 174,977 | $12.69M | 2.9% | $72.50 * | $45.19 | +24.3% | COM | 126650100 |
| PEP | PEPSICO INC | 104,206 | $12.5M | 2.8% | $119.92 * | $56.61 | +65.8% | COM | 713448108 |
| DOV | DOVER CORP | 108,350 | $10.94M | 2.5% | $100.99 * | $41.45 | +73.8% | COM | 260003108 |
| GLW | CORNING INC | 298,055 | $9.535M | 2.1% | $31.99 * | $11.32 | +127.0% | COM | 219350105 |
| WAT | WATERS CORP | 48,358 | $9.342M | 2.1% | $193.18 | $96.23 | +100.8% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 208,902 | $8.941M | 2.0% | $42.80 * | $23.16 | +52.5% | CL A | 609207105 |
| FAST | FASTENAL CO | 160,950 | $8.802M | 2.0% | $54.69 * | $8.61 | +28.9% | COM | 311900104 |
| WMT | WAL-MART STORES INC | 86,397 | $8.532M | 1.9% | $98.75 * | $19.98 | +44.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 148,129 | $8.335M | 1.9% | $56.27 * | $30.02 | +39.7% | COM | 58933Y105 |
| LSTR | LANDSTAR SYS INC | 79,455 | $8.271M | 1.9% | $104.10 | $53.87 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 7,836 | $8.2M | 1.8% | $1046.45 * | $36.00 | +44.2% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 437,076 | $7.627M | 1.7% | $17.45 | $23.37 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 197,181 | $7.552M | 1.7% | $38.30 * | $16.47 | +82.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 88,503 | $7.147M | 1.6% | $80.75 * | $58.77 | +12.1% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 88,652 | $6.894M | 1.6% | $77.76 * | $47.82 | +11.0% | COM | 500754106 |
| SYK | STRYKER CORP | 43,965 | $6.808M | 1.5% | $154.85 * | $63.52 | +123.7% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 96,930 | $6.656M | 1.5% | $68.67 * | $27.70 | +70.8% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,794 | $6.521M | 1.5% | $72.62 | $76.16 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 5,862 | $6.175M | 1.4% | $1053.39 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 25,887 | $6.024M | 1.4% | $232.70 * | $12.46 | +201.9% | COM | 171484108 |
| PNC | PNC FINL SVCS GROUP INC | 36,558 | $5.275M | 1.2% | $144.29 * | $47.39 | +130.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 48,914 | $5.231M | 1.2% | $106.94 * | $37.39 | +129.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,926 | $5.205M | 1.2% | $153.42 * | $118.72 | -12.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 51,633 | $5.128M | 1.2% | $99.32 * | $68.62 | +29.6% | COM | 025816109 |
| AAPL | APPLE INC | 28,696 | $4.856M | 1.1% | $169.22 * | $23.90 | +65.9% | COM | 037833100 |
| KO | COCA COLA CO | 105,295 | $4.831M | 1.1% | $45.88 * | $28.23 | +26.7% | COM | 191216100 |
| PFE | PFIZER INC | 130,768 | $4.736M | 1.1% | $36.22 * | $16.46 | +46.4% | COM | 717081103 |
| SJM | SMUCKER J M CO | 38,048 | $4.727M | 1.1% | $124.24 * | $71.82 | +33.9% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 24,685 | $4.679M | 1.1% | $189.55 * | $61.63 | +153.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 43,951 | $4.643M | 1.0% | $105.64 * | $49.85 | +39.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 59,182 | $4.226M | 1.0% | $71.41 * | $16.28 | +141.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 36,089 | $3.49M | 0.8% | $96.71 * | $26.68 | +157.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 18,508 | $3.186M | 0.7% | $172.14 * | $72.13 | +97.8% | COM | 580135101 |
| WU | WESTERN UN CO | 167,440 | $3.183M | 0.7% | $19.01 | $17.13 | — | COM | 959802109 |
| TFX | TELEFLEX INC | 12,600 | $3.135M | 0.7% | $248.81 * | $72.98 | +225.7% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 27,415 | $2.933M | 0.7% | $106.99 * | $34.66 | +133.4% | CL A | 810186106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,099 | $2.705M | 0.6% | $72.91 | $59.77 | +22.0% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 47,051 | $2.685M | 0.6% | $57.07 * | $29.02 | +70.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.678M | 0.6% | $297555.56 | $165023.42 | +80.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,840 | $2.564M | 0.6% | $45.92 | $41.89 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 31,718 | $2.393M | 0.5% | $75.45 * | $44.88 | +39.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 18,783 | $2.351M | 0.5% | $125.17 * | $71.18 | +24.5% | COM | 166764100 |
| MMM | 3M CO | 9,689 | $2.28M | 0.5% | $235.32 * | $85.85 | +73.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 41,471 | $2.222M | 0.5% | $53.58 * | $23.39 | +67.1% | COM NEW | 902973304 |
| WKC | WORLD FUEL SVCS CORP | 78,237 | $2.202M | 0.5% | $28.15 | $40.68 | -30.8% | COM | 981475106 |
| JCTC | JEWETT CAMERON TRADING LTD | 144,072 | $2.139M | 0.5% | $14.85 * | $5.40 | +39.0% | COM NEW | 47733C207 |
| COTY | COTY INC | 104,874 | $2.086M | 0.5% | $19.89 * | $18.17 | -0.4% | COM CL A | 222070203 |
| UG | UNITED GUARDIAN INC | 110,937 | $2.052M | 0.5% | $18.50 | $18.59 | -0.5% | COM | 910571108 |
| ESCA | ESCALADE INC | 164,917 | $2.028M | 0.5% | $12.30 * | $6.35 | +39.2% | COM | 296056104 |
| — | GAMING PARTNERS INTL CORP | 170,018 | $1.911M | 0.4% | $11.24 | $9.72 | — | COM | 36467A107 |
| — | DOWDUPONT INC | 23,925 | $1.704M | 0.4% | $71.22 | $69.24 | — | COM | 26078J100 |
| BF/A | BROWN FORMAN CORP | 23,010 | $1.547M | 0.3% | $67.23 * | $22.64 | +52.2% | CL A | 115637100 |
| MPAA | MOTORCAR PTS AMER INC | 61,874 | $1.546M | 0.3% | $24.99 | $24.21 | +3.2% | COM | 620071100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,982 | $1.478M | 0.3% | $59.16 | $53.23 | +11.1% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 18,095 | $1.39M | 0.3% | $76.82 | $62.18 | +23.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,228 | $1.356M | 0.3% | $44.86 | $39.88 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| TECH | BIO TECHNE CORP | 8,700 | $1.127M | 0.3% | $129.54 * | $21.13 | +47.2% | COM | 09073M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,970 | $1.093M | 0.2% | $54.73 | $47.45 | +15.3% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,867 | $1.04M | 0.2% | $268.94 | $204.89 | +31.2% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 25,256 | $982K | 0.2% | $38.88 * | $11.66 | +40.9% | COM | 00206R102 |
| IWR | ISHARES TR | 4,637 | $965K | 0.2% | $208.11 * | $42.31 | +23.0% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,246 | $952K | 0.2% | $152.42 | $117.79 | +29.4% | RUSSELL 2000 ETF | 464287655 |
| HDSN | HUDSON TECHNOLOGIES INC | 152,796 | $927K | 0.2% | $6.07 | $6.72 | -9.6% | COM | 444144109 |
| ZTS | ZOETIS INC | 12,336 | $889K | 0.2% | $72.07 * | $39.81 | +69.9% | CL A | 98978V103 |
| — | A H BELO CORP | 172,562 | $828K | 0.2% | $4.80 | $4.95 | — | COM CL A | 001282102 |
| EFA | ISHARES TR | 11,693 | $822K | 0.2% | $70.30 | $62.06 | +13.3% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,245 | $796K | 0.2% | $245.30 | $202.05 | +21.4% | S&P 500 ETF SHS | 922908363 |
| HOG | HARLEY DAVIDSON INC | 15,159 | $771K | 0.2% | $50.86 | $53.74 | -5.3% | COM | 412822108 |
| LLY | LILLY ELI & CO | 9,059 | $765K | 0.2% | $84.45 * | $43.07 | +74.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,192 | $666K | 0.2% | $107.56 * | $65.20 | +56.7% | COM DISNEY | 254687106 |
| — | SPDR S&P 500 ETF TR | 2,490 | $664K | 0.1% | $266.67 | $197.24 | — | TR UNIT | 78462f103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,640 | $652K | 0.1% | $61.28 * | $29.45 | +54.6% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 11,504 | $609K | 0.1% | $52.94 | $50.40 | — | COM | 92343v104 |
| — | BB&T CORP | 11,783 | $586K | 0.1% | $49.73 | $34.38 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $551K | 0.1% | $117.23 * | $45.17 | +119.1% | COM | 053015103 |
| LOW | LOWES COS INC | 4,719 | $439K | 0.1% | $93.03 * | $34.22 | +134.4% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,304 | $433K | 0.1% | $81.64 * | $47.87 | +47.3% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,657 | $407K | 0.1% | $153.18 * | $69.77 | +68.3% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 3,004 | $362K | 0.1% | $120.51 * | $64.69 | +40.9% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,545 | $349K | 0.1% | $137.13 | $114.54 | +19.8% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $326K | 0.1% | $24.82 | $13.00 | +90.7% | COM | 101137107 |
| USMV | ISHARES TR | 5,874 | $310K | 0.1% | $52.77 | $40.88 | +29.1% | MIN VOL USA ETF | 46429B697 |
| CMCSA | COMCAST CORP NEW | 7,682 | $308K | 0.1% | $40.09 * | $25.58 | +27.8% | CL A | 20030N101 |
| — | II VI INC | 6,550 | $308K | 0.1% | $47.02 | $29.63 | — | COM | 902104108 |
| DEO | DIAGEO P L C | 2,100 | $307K | 0.1% | $146.19 | $112.83 | +29.4% | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 2,060 | $306K | 0.1% | $148.54 | $112.10 | +32.6% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 5,029 | $305K | 0.1% | $60.65 * | $40.55 | +19.7% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 4,033 | $302K | 0.1% | $74.88 * | $32.92 | +85.1% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $287K | 0.1% | $127.73 | $101.00 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,564 | $272K | 0.1% | $173.91 * | $83.55 | +63.1% | COM | 031162100 |
| INTU | INTUIT | 1,700 | $268K | 0.1% | $157.65 * | $122.01 | +22.3% | COM | 461202103 |
| INTC | INTEL CORP | 5,459 | $252K | 0.1% | $46.16 * | $25.11 | +54.3% | COM | 458140100 |
| HSY | HERSHEY CO | 2,100 | $238K | 0.1% | $113.33 * | $74.40 | +26.1% | COM | 427866108 |
| IVW | ISHARES TR | 1,520 | $232K | 0.1% | $152.63 * | $28.38 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,967 | $225K | 0.1% | $114.39 | $97.57 | +17.1% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,500 | $216K | 0.0% | $86.40 * | $70.72 | +6.4% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $212K | 0.0% | $39.97 | $36.09 | +10.9% | COM | 98850P109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,764 | $206K | 0.0% | $74.53 | $66.71 | — | COM | 30219G108 |
| FRD | FRIEDMAN INDS INC | 23,595 | $134K | 0.0% | $5.68 * | $7.19 | -28.4% | COM | 358435105 |