Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 395,829 | $39.03M | 9.0% | $98.61 * | $26.85 | +240.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,757 | $30.94M | 7.1% | $186.65 | $111.24 | +67.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 301,869 | $20.63M | 4.8% | $68.35 * | $25.25 | +117.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 154,114 | $18.7M | 4.3% | $121.34 * | $60.29 | +63.2% | COM | 478160104 |
| — | EXXON MOBIL CORP | 222,271 | $18.39M | 4.2% | $82.73 | $90.32 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 174,213 | $13.6M | 3.1% | $78.06 * | $55.86 | +15.0% | COM | 742718109 |
| PEP | PEPSICO INC | 105,355 | $11.47M | 2.6% | $108.87 * | $56.87 | +52.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 175,662 | $11.3M | 2.6% | $64.35 * | $45.19 | +11.9% | COM | 126650100 |
| WAT | WATERS CORP | 49,038 | $9.493M | 2.2% | $193.58 | $97.62 | +98.3% | COM | 941848103 |
| MRK | MERCK & CO INC | 153,558 | $9.321M | 2.1% | $60.70 * | $30.50 | +50.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,886 | $8.798M | 2.0% | $1115.65 * | $36.25 | +52.7% | CAP STK CL C | 02079K107 |
| LSTR | LANDSTAR SYS INC | 80,270 | $8.765M | 2.0% | $109.19 | $54.85 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 212,789 | $8.724M | 2.0% | $41.00 * | $23.36 | +46.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 198,607 | $8.546M | 2.0% | $43.03 * | $16.47 | +107.8% | COM | 17275R102 |
| GLW | CORNING INC | 305,095 | $8.393M | 1.9% | $27.51 * | $11.50 | +94.6% | COM | 219350105 |
| DOV | DOVER CORP | 111,215 | $8.141M | 1.9% | $73.20 * | $42.16 | +54.9% | COM | 260003108 |
| META | FACEBOOK INC | 41,835 | $8.129M | 1.9% | $194.31 | $179.45 | +7.5% | CL A | 30303M102 |
| FAST | FASTENAL CO | 161,752 | $7.785M | 1.8% | $48.13 * | $8.61 | +15.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 89,368 | $7.651M | 1.8% | $85.61 * | $58.90 | +19.2% | SHS | G5960L103 |
| WMT | WALMART INC | 86,797 | $7.434M | 1.7% | $85.65 * | $20.04 | +26.9% | COM | 931142103 |
| SYK | STRYKER CORP | 43,935 | $7.419M | 1.7% | $168.86 * | $63.52 | +145.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 6,502 | $7.342M | 1.7% | $1129.19 * | $38.60 | +45.2% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 21,987 | $6.519M | 1.5% | $296.49 * | $12.46 | +284.6% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 126,886 | $6.219M | 1.4% | $49.01 * | $32.21 | +34.2% | CL B | 115637209 |
| KHC | KRAFT HEINZ CO | 88,327 | $5.549M | 1.3% | $62.82 * | $47.82 | -8.6% | COM | 500754106 |
| AAPL | APPLE INC | 29,588 | $5.477M | 1.3% | $185.11 * | $24.32 | +79.7% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,961 | $5.339M | 1.2% | $60.02 | $76.16 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 392,070 | $5.336M | 1.2% | $13.61 | $23.37 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 53,458 | $5.239M | 1.2% | $98.00 * | $69.12 | +27.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 47,684 | $4.969M | 1.1% | $104.21 * | $37.39 | +126.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 36,118 | $4.88M | 1.1% | $135.11 * | $47.39 | +118.2% | COM | 693475105 |
| HD | HOME DEPOT INC | 24,668 | $4.813M | 1.1% | $195.11 * | $63.85 | +154.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,926 | $4.6M | 1.1% | $139.71 * | $118.72 | -19.0% | COM | 459200101 |
| PFE | PFIZER INC | 124,788 | $4.527M | 1.0% | $36.28 * | $16.46 | +49.4% | COM | 717081103 |
| SJM | SMUCKER J M CO | 37,698 | $4.052M | 0.9% | $107.49 * | $71.82 | +17.4% | COM NEW | 832696405 |
| KO | COCA COLA CO | 89,682 | $3.933M | 0.9% | $43.85 * | $28.23 | +23.3% | COM | 191216100 |
| TFX | TELEFLEX INC | 12,490 | $3.35M | 0.8% | $268.21 * | $72.98 | +252.0% | COM | 879369106 |
| PM | PHILIP MORRIS INTL INC | 39,951 | $3.226M | 0.7% | $80.75 * | $49.85 | +9.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 55,182 | $3.134M | 0.7% | $56.79 * | $16.28 | +96.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 33,589 | $3.112M | 0.7% | $92.65 * | $26.68 | +151.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 18,592 | $2.913M | 0.7% | $156.68 * | $73.44 | +79.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 46,701 | $2.848M | 0.7% | $60.98 * | $29.02 | +84.4% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 39,599 | $2.771M | 0.6% | $69.98 | $60.63 | +15.4% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,880 | $2.654M | 0.6% | $42.21 | $42.29 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| SMG | SCOTTS MIRACLE GRO CO | 30,610 | $2.546M | 0.6% | $83.18 * | $38.15 | +66.7% | CL A | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.538M | 0.6% | $282000.00 | $165023.42 | +70.9% | CL A | 084670108 |
| ESCA | ESCALADE INC | 164,917 | $2.325M | 0.5% | $14.10 * | $6.35 | +62.5% | COM | 296056104 |
| CVX | CHEVRON CORP NEW | 18,138 | $2.293M | 0.5% | $126.42 * | $71.18 | +28.1% | COM | 166764100 |
| JCTC | JEWETT CAMERON TRADING LTD | 288,144 | $2.291M | 0.5% | $7.95 | $6.55 | +21.4% | COM NEW | 47733C207 |
| — | APERGY CORP | 52,766 | $2.203M | 0.5% | $41.75 | $41.75 | — | COM | 03755l104 |
| CL | COLGATE PALMOLIVE CO | 31,718 | $2.056M | 0.5% | $64.82 * | $45.00 | +20.4% | COM | 194162103 |
| USB | US BANCORP DEL | 40,812 | $2.041M | 0.5% | $50.01 * | $23.39 | +57.9% | COM NEW | 902973304 |
| UG | UNITED GUARDIAN INC | 101,873 | $1.951M | 0.4% | $19.15 | $18.59 | +3.0% | COM | 910571108 |
| MMM | 3M CO | 9,700 | $1.908M | 0.4% | $196.70 * | $85.85 | +46.6% | COM | 88579Y101 |
| CATO | CATO CORP NEW | 74,000 | $1.822M | 0.4% | $24.62 * | $8.01 | +101.6% | CL A | 149205106 |
| IJR | ISHARES TR | 20,615 | $1.721M | 0.4% | $83.48 | $64.49 | +29.4% | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 23,717 | $1.563M | 0.4% | $65.90 | $69.24 | — | COM | 26078J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,888 | $1.54M | 0.4% | $42.91 | $40.63 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,282 | $1.475M | 0.3% | $56.12 | $53.56 | +4.8% | FTSE EUROPE ETF | 922042874 |
| — | GAMING PARTNERS INTL CORP | 170,018 | $1.455M | 0.3% | $8.56 | $9.72 | — | COM | 36467A107 |
| COTY | COTY INC | 102,257 | $1.442M | 0.3% | $14.10 * | $18.17 | -28.3% | COM CL A | 222070203 |
| TECH | BIO TECHNE CORP | 8,600 | $1.272M | 0.3% | $147.91 * | $21.13 | +68.8% | COM | 09073M104 |
| MPAA | MOTORCAR PTS AMER INC | 60,691 | $1.136M | 0.3% | $18.72 | $24.23 | -22.8% | COM | 620071100 |
| BF/A | BROWN FORMAN CORP | 22,660 | $1.107M | 0.3% | $48.85 * | $22.64 | +89.8% | CL A | 115637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,070 | $1.092M | 0.3% | $51.83 | $47.80 | +8.4% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,867 | $1.056M | 0.2% | $273.08 | $204.89 | +33.3% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 12,332 | $1.051M | 0.2% | $85.23 * | $39.81 | +101.6% | CL A | 98978V103 |
| IWM | ISHARES TR | 6,246 | $1.023M | 0.2% | $163.78 | $125.89 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 4,057 | $1.012M | 0.2% | $249.45 | $211.30 | +18.1% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 4,637 | $984K | 0.2% | $212.21 * | $46.10 | +15.0% | RUS MID CAP ETF | 464287499 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,000 | $834K | 0.2% | $29.79 | $28.67 | +3.9% | COM | 405217100 |
| — | A H BELO CORP | 172,562 | $811K | 0.2% | $4.70 | $4.95 | — | COM CL A | 001282102 |
| T | AT&T INC | 25,149 | $808K | 0.2% | $32.13 * | $11.73 | +19.8% | COM | 00206R102 |
| EFA | ISHARES TR | 11,693 | $783K | 0.2% | $66.96 | $63.40 | +5.6% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 9,059 | $773K | 0.2% | $85.33 * | $43.07 | +78.4% | COM | 532457108 |
| — | SPDR S&P 500 ETF TR | 2,490 | $675K | 0.2% | $271.08 | $197.24 | — | TR UNIT | 78462f103 |
| DIS | DISNEY WALT CO | 6,221 | $652K | 0.2% | $104.81 * | $69.61 | +43.1% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 15,275 | $643K | 0.1% | $42.09 | $53.74 | -21.7% | COM | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $630K | 0.1% | $134.04 * | $45.17 | +153.4% | COM | 053015103 |
| — | BB&T CORP | 11,783 | $594K | 0.1% | $50.41 | $34.38 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,640 | $589K | 0.1% | $55.36 * | $29.45 | +41.4% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 10,431 | $525K | 0.1% | $50.33 | $50.40 | — | COM | 92343v104 |
| LOW | LOWES COS INC | 4,569 | $437K | 0.1% | $95.64 * | $34.22 | +143.1% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $429K | 0.1% | $32.67 | $13.00 | +151.5% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,304 | $415K | 0.1% | $78.24 * | $47.87 | +42.4% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 2,661 | $374K | 0.1% | $140.55 | $116.08 | +21.0% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,700 | $347K | 0.1% | $204.12 * | $122.01 | +59.1% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,392 | $345K | 0.1% | $144.23 * | $75.81 | +46.9% | COM | 438516106 |
| IWB | ISHARES TR | 2,060 | $313K | 0.1% | $151.94 | $112.10 | +35.6% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,874 | $312K | 0.1% | $53.12 | $40.88 | +30.0% | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 2,100 | $302K | 0.1% | $143.81 | $112.83 | +27.6% | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $281K | 0.1% | $125.06 | $101.00 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 5,029 | $279K | 0.1% | $55.48 * | $41.06 | +9.5% | COM | 949746101 |
| — | II VI INC | 6,350 | $276K | 0.1% | $43.46 | $29.63 | — | COM | 902104108 |
| INTC | INTEL CORP | 5,376 | $267K | 0.1% | $49.67 * | $28.14 | +50.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 2,421 | $255K | 0.1% | $105.33 * | $64.69 | +25.4% | COM | 494368103 |
| AMGN | AMGEN INC | 1,384 | $255K | 0.1% | $184.25 * | $83.55 | +75.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,777 | $255K | 0.1% | $32.79 * | $25.59 | +5.7% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 3,783 | $253K | 0.1% | $66.88 * | $32.92 | +67.6% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $249K | 0.1% | $116.19 * | $91.54 | +14.9% | COM NEW | 620076307 |
| IVW | ISHARES TR | 1,420 | $231K | 0.1% | $162.68 * | $28.38 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,967 | $217K | 0.1% | $110.32 | $97.57 | +12.9% | S&P 500 VAL ETF | 464287408 |
| — | EXPRESS SCRIPTS HLDG CO | 2,764 | $213K | 0.0% | $77.06 | $77.06 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $209K | 0.0% | $209.00 * | $177.76 | +5.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,528 | $206K | 0.0% | $81.49 * | $70.75 | +1.3% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $204K | 0.0% | $38.46 | $36.09 | +6.6% | COM | 98850P109 |