Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 394,398 | $36M | 8.5% | $26.85 | +214.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,112 | $32.74M | 7.7% | $110.40 | +86.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 151,733 | $19.45M | 4.6% | $59.66 | +81.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 300,844 | $18.53M | 4.4% | $25.25 | +107.4% | COM | 704326107 |
| — | EXXON MOBIL CORP | 218,959 | $16.34M | 3.8% | $90.43 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 173,434 | $13.75M | 3.2% | $55.86 | +21.5% | COM | 742718109 |
| PEP | PEPSICO INC | 104,266 | $11.38M | 2.7% | $56.61 | +57.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 174,552 | $10.86M | 2.6% | $45.19 | +23.6% | COM | 126650100 |
| DOV | DOVER CORP | 108,225 | $10.63M | 2.5% | $41.45 | +74.9% | COM | 260003108 |
| WAT | WATERS CORP | 48,358 | $9.606M | 2.3% | $96.23 | +114.9% | COM | 941848103 |
| FAST | FASTENAL CO | 160,963 | $8.787M | 2.1% | $8.61 | +30.4% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 208,602 | $8.705M | 2.1% | $23.16 | +54.8% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 78,855 | $8.646M | 2.0% | $53.87 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 197,758 | $8.482M | 2.0% | $16.47 | +103.1% | COM | 17275R102 |
| GLW | CORNING INC | 302,155 | $8.424M | 2.0% | $11.50 | +115.8% | COM | 219350105 |
| MRK | MERCK & CO INC | 150,334 | $8.189M | 1.9% | $30.20 | +39.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,776 | $8.023M | 1.9% | $36.00 | +52.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 85,907 | $7.643M | 1.8% | $19.98 | +41.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 88,132 | $7.07M | 1.7% | $58.77 | +14.6% | SHS | G5960L103 |
| SYK | STRYKER CORP | 43,690 | $7.031M | 1.7% | $63.52 | +132.8% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 126,886 | $6.903M | 1.6% | $32.21 | +45.4% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 25,887 | $6.318M | 1.5% | $12.46 | +231.1% | COM | 171484108 |
| GOOGL | ALPHABET INC | 5,797 | $6.012M | 1.4% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,611 | $5.867M | 1.4% | $76.16 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 36,558 | $5.529M | 1.3% | $47.39 | +149.4% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 88,552 | $5.516M | 1.3% | $47.82 | +2.4% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 397,248 | $5.355M | 1.3% | $23.37 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 48,179 | $5.298M | 1.2% | $37.39 | +144.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,926 | $5.052M | 1.2% | $118.72 | -9.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 53,083 | $4.952M | 1.2% | $69.12 | +25.9% | COM | 025816109 |
| AAPL | APPLE INC | 29,446 | $4.94M | 1.2% | $24.32 | +66.2% | COM | 037833100 |
| SJM | SMUCKER J M CO | 37,848 | $4.694M | 1.1% | $71.82 | +35.1% | COM NEW | 832696405 |
| PFE | PFIZER INC | 129,854 | $4.609M | 1.1% | $16.46 | +47.3% | COM | 717081103 |
| KO | COCA COLA CO | 99,295 | $4.312M | 1.0% | $28.23 | +24.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 24,081 | $4.292M | 1.0% | $61.63 | +151.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 39,951 | $3.971M | 0.9% | $49.85 | +37.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 55,182 | $3.439M | 0.8% | $16.28 | +124.7% | COM | 02209S103 |
| WU | WESTERN UN CO | 166,320 | $3.198M | 0.8% | $17.13 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 33,589 | $3.179M | 0.7% | $26.68 | +194.3% | COM | 00287Y109 |
| TFX | TELEFLEX INC | 12,440 | $3.172M | 0.7% | $72.98 | +244.1% | COM | 879369106 |
| MCD | MCDONALDS CORP | 18,208 | $2.847M | 0.7% | $72.13 | +89.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 47,051 | $2.819M | 0.7% | $29.02 | +81.2% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,399 | $2.801M | 0.7% | $58.57 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.692M | 0.6% | $165023.42 | +86.8% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,440 | $2.652M | 0.6% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| SMG | SCOTTS MIRACLE GRO CO | 26,940 | $2.31M | 0.5% | $34.66 | +108.1% | CL A | 810186106 |
| ESCA | ESCALADE INC | 164,917 | $2.259M | 0.5% | $6.35 | +47.0% | COM | 296056104 |
| CL | COLGATE PALMOLIVE CO | 31,320 | $2.245M | 0.5% | $44.88 | +33.1% | COM | 194162103 |
| MMM | 3M CO | 9,689 | $2.127M | 0.5% | $85.85 | +74.9% | COM | 88579Y101 |
| JCTC | JEWETT CAMERON TRADING LTD | 144,072 | $2.118M | 0.5% | $5.40 | +36.5% | COM NEW | 47733C207 |
| CVX | CHEVRON CORP NEW | 18,359 | $2.094M | 0.5% | $71.18 | +19.5% | COM | 166764100 |
| USB | US BANCORP DEL | 40,760 | $2.058M | 0.5% | $23.39 | +70.7% | COM NEW | 902973304 |
| UG | UNITED GUARDIAN INC | 110,937 | $1.973M | 0.5% | $18.59 | -1.6% | COM | 910571108 |
| WKC | WORLD FUEL SVCS CORP | 77,254 | $1.897M | 0.4% | $40.68 | -36.8% | COM | 981475106 |
| COTY | COTY INC | 103,204 | $1.889M | 0.4% | $18.17 | -1.4% | COM CL A | 222070203 |
| MPAA | MOTORCAR PTS AMER INC | 84,691 | $1.815M | 0.4% | $24.23 | +0.2% | COM | 620071100 |
| — | GAMING PARTNERS INTL CORP | 170,018 | $1.673M | 0.4% | $9.72 | — | COM | 36467A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,282 | $1.528M | 0.4% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| — | DOWDUPONT INC | 23,925 | $1.524M | 0.4% | $69.24 | — | COM | 26078J100 |
| IJR | ISHARES TR | 18,395 | $1.417M | 0.3% | $82.03 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,678 | $1.358M | 0.3% | $40.41 | — | FTSE DEV MKT ETF | 921943858 |
| TECH | BIO TECHNE CORP | 8,600 | $1.299M | 0.3% | $21.13 | +60.7% | COM | 09073M104 |
| BF/A | BROWN FORMAN CORP | 22,910 | $1.222M | 0.3% | $22.64 | +81.7% | CL A | 115637100 |
| CATO | CATO CORP NEW | 74,000 | $1.091M | 0.3% | $8.01 | 0.0% | CL A | 149205106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,970 | $1.086M | 0.3% | $46.04 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 12,336 | $1.03M | 0.2% | $39.81 | +86.1% | CL A | 98978V103 |
| IVV | ISHARES TR | 3,867 | $1.026M | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| — | A H BELO CORP | 172,562 | $889K | 0.2% | $4.95 | — | COM CL A | 001282102 |
| T | AT&T INC | 24,464 | $872K | 0.2% | $11.66 | +35.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 3,245 | $786K | 0.2% | $204.40 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 5,046 | $766K | 0.2% | $120.53 | — | RUSSELL 2000 ETF | 464287655 |
| HDSN | HUDSON TECHNOLOGIES INC | 152,796 | $755K | 0.2% | $6.72 | -12.3% | COM | 444144109 |
| LLY | LILLY ELI & CO | 9,059 | $701K | 0.2% | $43.07 | +66.5% | COM | 532457108 |
| EFA | ISHARES TR | 9,743 | $679K | 0.2% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,640 | $673K | 0.2% | $29.45 | +63.3% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 2,490 | $655K | 0.2% | $197.24 | — | TR UNIT | 78462f103 |
| HOG | HARLEY DAVIDSON INC | 15,159 | $650K | 0.2% | $53.74 | -11.0% | COM | 412822108 |
| — | BB&T CORP | 11,783 | $613K | 0.1% | $34.38 | — | COM | 054937107 |
| IWR | ISHARES TR | 2,937 | $606K | 0.1% | $171.94 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 5,362 | $539K | 0.1% | $65.20 | +54.9% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $533K | 0.1% | $45.17 | +118.3% | COM | 053015103 |
| — | VERIZON COMMUNICATIONS INC | 11,039 | $528K | 0.1% | $50.40 | — | COM | 92343v104 |
| YUM | YUM BRANDS INC | 5,304 | $452K | 0.1% | $47.87 | +48.3% | COM | 988498101 |
| LOW | LOWES COS INC | 4,569 | $401K | 0.1% | $34.22 | +139.4% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $359K | 0.1% | $13.00 | +109.0% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 2,497 | $339K | 0.1% | $115.43 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 5,874 | $305K | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 2,060 | $303K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| CINF | CINCINNATI FINL CORP | 4,033 | $299K | 0.1% | $32.92 | +84.9% | COM | 172062101 |
| HON | HONEYWELL INTL INC | 2,062 | $298K | 0.1% | $69.77 | +68.4% | COM | 438516106 |
| INTU | INTUIT | 1,700 | $295K | 0.1% | $122.01 | +30.7% | COM | 461202103 |
| DEO | DIAGEO P L C | 2,100 | $284K | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $283K | 0.1% | $101.00 | — | COM | 913017109 |
| — | II VI INC | 6,550 | $268K | 0.1% | $29.63 | — | COM | 902104108 |
| KMB | KIMBERLY CLARK CORP | 2,414 | $266K | 0.1% | $64.69 | +33.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 7,682 | $262K | 0.1% | $25.58 | +24.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 4,559 | $237K | 0.1% | $25.11 | +59.6% | COM | 458140100 |
| IVW | ISHARES TR | 1,520 | $236K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,384 | $236K | 0.1% | $83.55 | +72.9% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,164 | $228K | 0.1% | $91.54 | 0.0% | COM NEW | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $220K | 0.1% | $36.09 | +19.2% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 4,111 | $215K | 0.1% | $40.55 | +17.7% | COM | 949746101 |
| IVE | ISHARES TR | 1,967 | $215K | 0.1% | $101.52 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,500 | $210K | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| HSY | HERSHEY CO | 2,100 | $208K | 0.0% | $74.40 | +15.1% | COM | 427866108 |
| FRD | FRIEDMAN INDS INC | 23,595 | $139K | 0.0% | $7.19 | -26.5% | COM | 358435105 |