CIK: 0001088859 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $443,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 399,053 | $34,135 | 7.7% | $26.85 | +180.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,480 | $32,801 | 7.4% | $110.40 | +72.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 152,593 | $21,320 | 4.8% | $59.66 | +86.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 302,044 | $20,563 | 4.6% | $25.25 | +104.4% | COM | 704326107 |
| — | EXXON MOBIL CORP | 217,549 | $18,196 | 4.1% | $90.43 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 171,688 | $15,775 | 3.6% | $55.74 | +30.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 174,977 | $12,686 | 2.9% | $45.19 | +24.4% | COM | 126650100 |
| PEP | PEPSICO INC | 104,206 | $12,496 | 2.8% | $56.61 | +57.2% | COM | 713448108 |
| DOV | DOVER CORP | 108,350 | $10,942 | 2.5% | $41.45 | +64.4% | COM | 260003108 |
| GLW | CORNING INC | 298,055 | $9,535 | 2.1% | $11.32 | +122.9% | COM | 219350105 |
| WAT | WATERS CORP | 48,358 | $9,342 | 2.1% | $96.23 | +100.7% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 208,902 | $8,941 | 2.0% | $23.16 | +48.9% | CL A | 609207105 |
| FAST | FASTENAL CO | 160,950 | $8,802 | 2.0% | $8.61 | +16.6% | COM | 311900104 |
| WMT | WAL-MART STORES INC | 86,397 | $8,532 | 1.9% | $19.98 | +34.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 148,129 | $8,335 | 1.9% | $30.02 | +43.2% | COM | 58933Y105 |
| LSTR | LANDSTAR SYS INC | 79,455 | $8,271 | 1.9% | $53.87 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 7,836 | $8,200 | 1.8% | $36.00 | +40.3% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 437,076 | $7,627 | 1.7% | $23.37 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 197,181 | $7,552 | 1.7% | $16.47 | +69.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 88,503 | $7,147 | 1.6% | $58.77 | +10.6% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 88,652 | $6,894 | 1.6% | $47.82 | +11.7% | COM | 500754106 |
| SYK | STRYKER CORP | 43,965 | $6,808 | 1.5% | $63.52 | +119.8% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 96,930 | $6,656 | 1.5% | $27.70 | +47.9% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,794 | $6,521 | 1.5% | $76.16 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 5,862 | $6,175 | 1.4% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 25,887 | $6,024 | 1.4% | $12.46 | +180.5% | COM | 171484108 |
| PNC | PNC FINL SVCS GROUP INC | 36,558 | $5,275 | 1.2% | $47.39 | +120.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 48,914 | $5,231 | 1.2% | $37.39 | +117.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,926 | $5,205 | 1.2% | $118.72 | -14.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 51,633 | $5,128 | 1.2% | $68.62 | +24.2% | COM | 025816109 |
| AAPL | APPLE INC | 28,696 | $4,856 | 1.1% | $23.90 | +63.6% | COM | 037833100 |
| KO | COCA COLA CO | 105,295 | $4,831 | 1.1% | $28.23 | +26.2% | COM | 191216100 |
| PFE | PFIZER INC | 130,768 | $4,736 | 1.1% | $16.46 | +44.6% | COM | 717081103 |
| SJM | SMUCKER J M CO | 38,048 | $4,727 | 1.1% | $71.82 | +19.4% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 24,685 | $4,679 | 1.1% | $61.63 | +129.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 43,951 | $4,643 | 1.0% | $49.85 | +39.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 59,182 | $4,226 | 1.0% | $16.28 | +125.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 36,089 | $3,490 | 0.8% | $26.68 | +150.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 18,508 | $3,186 | 0.7% | $72.13 | +92.2% | COM | 580135101 |
| WU | WESTERN UN CO | 167,440 | $3,183 | 0.7% | $17.13 | — | COM | 959802109 |
| TFX | TELEFLEX INC | 12,600 | $3,135 | 0.7% | $72.98 | +228.8% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 27,415 | $2,933 | 0.7% | $34.66 | +117.2% | CL A | 810186106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,099 | $2,705 | 0.6% | $58.07 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 47,051 | $2,685 | 0.6% | $29.02 | +65.8% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,678 | 0.6% | $165023.42 | +72.6% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,840 | $2,564 | 0.6% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 31,718 | $2,393 | 0.5% | $44.88 | +34.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 18,783 | $2,351 | 0.5% | $71.18 | +17.4% | COM | 166764100 |
| MMM | 3M CO | 9,689 | $2,280 | 0.5% | $85.85 | +68.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 41,471 | $2,222 | 0.5% | $23.39 | +66.9% | COM NEW | 902973304 |
| WKC | WORLD FUEL SVCS CORP | 78,237 | $2,202 | 0.5% | $40.68 | -25.8% | COM | 981475106 |
| JCTC | JEWETT CAMERON TRADING LTD | 144,072 | $2,139 | 0.5% | $5.40 | +38.1% | COM NEW | 47733C207 |
| COTY | COTY INC | 104,874 | $2,086 | 0.5% | $18.17 | -14.9% | COM CL A | 222070203 |
| UG | UNITED GUARDIAN INC | 110,937 | $2,052 | 0.5% | $18.59 | -1.1% | COM | 910571108 |
| ESCA | ESCALADE INC | 164,917 | $2,028 | 0.5% | $6.35 | +49.6% | COM | 296056104 |
| — | GAMING PARTNERS INTL CORP | 170,018 | $1,911 | 0.4% | $9.72 | — | COM | 36467A107 |
| — | DOWDUPONT INC | 23,925 | $1,704 | 0.4% | $69.24 | — | COM | 26078J100 |
| BF/A | BROWN FORMAN CORP | 23,010 | $1,547 | 0.3% | $22.64 | +35.1% | CL A | 115637100 |
| MPAA | MOTORCAR PTS AMER INC | 61,874 | $1,546 | 0.3% | $24.21 | +10.0% | COM | 620071100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,982 | $1,478 | 0.3% | $51.73 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 18,095 | $1,390 | 0.3% | $82.11 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,228 | $1,356 | 0.3% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| TECH | BIO TECHNE CORP | 8,700 | $1,127 | 0.3% | $21.13 | +44.2% | COM | 09073M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,970 | $1,093 | 0.2% | $46.04 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,867 | $1,040 | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 25,256 | $982 | 0.2% | $11.66 | +30.8% | COM | 00206R102 |
| IWR | ISHARES TR | 4,637 | $965 | 0.2% | $171.94 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,246 | $952 | 0.2% | $120.53 | — | RUSSELL 2000 ETF | 464287655 |
| HDSN | HUDSON TECHNOLOGIES INC | 152,796 | $927 | 0.2% | $6.72 | -9.4% | COM | 444144109 |
| ZTS | ZOETIS INC | 12,336 | $889 | 0.2% | $39.81 | +61.9% | CL A | 98978V103 |
| — | A H BELO CORP | 172,562 | $828 | 0.2% | $4.95 | — | COM CL A | 001282102 |
| EFA | ISHARES TR | 11,693 | $822 | 0.2% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,245 | $796 | 0.2% | $204.40 | — | S&P 500 ETF SHS | 922908363 |
| HOG | HARLEY DAVIDSON INC | 15,159 | $771 | 0.2% | $53.74 | -9.5% | COM | 412822108 |
| LLY | LILLY ELI & CO | 9,059 | $765 | 0.2% | $43.07 | +74.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,192 | $666 | 0.2% | $65.20 | +49.2% | COM DISNEY | 254687106 |
| — | SPDR S&P 500 ETF TR | 2,490 | $664 | 0.1% | $197.24 | — | TR UNIT | 78462f103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,640 | $652 | 0.1% | $29.45 | +57.8% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 11,504 | $609 | 0.1% | $50.40 | — | COM | 92343v104 |
| — | BB&T CORP | 11,783 | $586 | 0.1% | $34.38 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $551 | 0.1% | $45.17 | +112.9% | COM | 053015103 |
| LOW | LOWES COS INC | 4,719 | $439 | 0.1% | $34.22 | +108.2% | COM | 548661107 |
| YUM | YUM BRANDS INC | 5,304 | $433 | 0.1% | $47.87 | +42.5% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,657 | $407 | 0.1% | $69.77 | +62.5% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 3,004 | $362 | 0.1% | $64.69 | +35.4% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,545 | $349 | 0.1% | $115.43 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $326 | 0.1% | $13.00 | +112.1% | COM | 101137107 |
| USMV | ISHARES TR | 5,874 | $310 | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| — | II VI INC | 6,550 | $308 | 0.1% | $29.63 | — | COM | 902104108 |
| CMCSA | COMCAST CORP NEW | 7,682 | $308 | 0.1% | $25.58 | +20.0% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 2,100 | $307 | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 2,060 | $306 | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 5,029 | $305 | 0.1% | $40.55 | +11.2% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 4,033 | $302 | 0.1% | $32.92 | +81.9% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $287 | 0.1% | $101.00 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,564 | $272 | 0.1% | $83.55 | +65.4% | COM | 031162100 |
| INTU | INTUIT | 1,700 | $268 | 0.1% | $122.01 | +18.1% | COM | 461202103 |
| INTC | INTEL CORP | 5,459 | $252 | 0.1% | $25.11 | +45.6% | COM | 458140100 |
| HSY | HERSHEY CO | 2,100 | $238 | 0.1% | $74.40 | +21.8% | COM | 427866108 |
| IVW | ISHARES TR | 1,520 | $232 | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,967 | $225 | 0.1% | $101.52 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,500 | $216 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $212 | 0.0% | $36.09 | +14.0% | COM | 98850P109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,764 | $206 | 0.0% | $66.71 | — | COM | 30219G108 |
| FRD | FRIEDMAN INDS INC | 23,595 | $134 | 0.0% | $7.19 | -27.2% | COM | 358435105 |