Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 382,881 | $43.79M | 9.6% | $114.37 * | $26.85 | +296.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,354 | $34.76M | 7.6% | $214.11 | $111.24 | +92.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 290,363 | $21.39M | 4.7% | $73.65 * | $25.25 | +135.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 151,059 | $20.87M | 4.6% | $138.17 * | $60.29 | +87.1% | COM | 478160104 |
| — | EXXON MOBIL CORP | 214,263 | $18.22M | 4.0% | $85.02 | $90.32 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 168,038 | $13.99M | 3.1% | $83.23 * | $55.86 | +23.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 167,571 | $13.19M | 2.9% | $78.72 * | $45.19 | +37.9% | COM | 126650100 |
| PEP | PEPSICO INC | 102,700 | $11.48M | 2.5% | $111.80 * | $56.87 | +57.7% | COM | 713448108 |
| GLW | CORNING INC | 305,095 | $10.77M | 2.4% | $35.30 * | $11.50 | +151.1% | COM | 219350105 |
| MRK | MERCK & CO INC | 148,197 | $10.51M | 2.3% | $70.94 * | $30.50 | +77.4% | COM | 58933Y105 |
| LSTR | LANDSTAR SYS INC | 79,820 | $9.738M | 2.1% | $122.00 | $54.85 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 198,136 | $9.639M | 2.1% | $48.65 * | $16.47 | +136.8% | COM | 17275R102 |
| DOV | DOVER CORP | 108,522 | $9.607M | 2.1% | $88.53 * | $42.16 | +88.4% | COM | 260003108 |
| WAT | WATERS CORP | 48,038 | $9.352M | 2.1% | $194.68 | $97.62 | +99.4% | COM | 941848103 |
| GOOG | ALPHABET INC | 7,646 | $9.125M | 2.0% | $1193.43 * | $36.25 | +63.4% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 155,709 | $9.034M | 2.0% | $58.02 * | $8.61 | +39.6% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 204,487 | $8.785M | 1.9% | $42.96 * | $23.36 | +54.4% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 85,480 | $8.409M | 1.8% | $98.37 * | $58.90 | +37.8% | SHS | G5960L103 |
| SYK | STRYKER CORP | 43,760 | $7.775M | 1.7% | $177.67 * | $63.52 | +158.8% | COM | 863667101 |
| META | FACEBOOK INC | 47,129 | $7.751M | 1.7% | $164.46 | $179.49 | -9.0% | CL A | 30303M102 |
| WMT | WALMART INC | 81,091 | $7.615M | 1.7% | $93.91 * | $20.04 | +39.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,006 | $7.25M | 1.6% | $1207.13 * | $38.60 | +55.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,464 | $6.877M | 1.5% | $225.74 * | $25.03 | +113.6% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 124,886 | $6.313M | 1.4% | $50.55 * | $32.21 | +38.9% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 20,882 | $5.799M | 1.3% | $277.70 * | $12.46 | +260.2% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 53,508 | $5.698M | 1.3% | $106.49 * | $69.12 | +39.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,670 | $5.662M | 1.2% | $72.90 | $76.16 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 47,814 | $5.395M | 1.2% | $112.83 * | $37.39 | +146.3% | COM | 46625H100 |
| PFE | PFIZER INC | 121,473 | $5.353M | 1.2% | $44.07 * | $16.46 | +83.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 24,618 | $5.1M | 1.1% | $207.17 * | $63.85 | +171.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 36,074 | $4.913M | 1.1% | $136.19 * | $47.39 | +121.5% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 84,863 | $4.677M | 1.0% | $55.11 * | $47.82 | -18.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,199 | $4.415M | 1.0% | $151.20 * | $118.72 | -11.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 374,397 | $4.227M | 0.9% | $11.29 | $23.37 | — | COM | 369604103 |
| SJM | SMUCKER J M CO | 39,427 | $4.046M | 0.9% | $102.62 * | $72.45 | +12.0% | COM NEW | 832696405 |
| KO | COCA COLA CO | 85,622 | $3.955M | 0.9% | $46.19 * | $28.23 | +30.9% | COM | 191216100 |
| TFX | TELEFLEX INC | 12,490 | $3.323M | 0.7% | $266.05 * | $72.98 | +249.7% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 53,561 | $3.23M | 0.7% | $60.31 * | $16.28 | +111.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 39,151 | $3.192M | 0.7% | $81.53 * | $49.85 | +12.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 0.6% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 16,885 | $2.825M | 0.6% | $167.31 * | $73.44 | +92.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 38,223 | $2.804M | 0.6% | $73.36 * | $29.02 | +122.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 29,405 | $2.781M | 0.6% | $94.58 * | $26.68 | +158.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,630 | $2.691M | 0.6% | $41.00 | $42.28 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,772 | $2.686M | 0.6% | $71.11 | $60.63 | +17.3% | FTSE PACIFIC ETF | 922042866 |
| SMG | SCOTTS MIRACLE GRO CO | 31,710 | $2.497M | 0.5% | $78.74 * | $38.92 | +55.9% | CL A | 810186106 |
| CL | COLGATE PALMOLIVE CO | 31,718 | $2.124M | 0.5% | $66.97 * | $45.00 | +25.1% | COM | 194162103 |
| ESCA | ESCALADE INC | 164,917 | $2.119M | 0.5% | $12.85 * | $6.35 | +49.4% | COM | 296056104 |
| USB | US BANCORP DEL | 39,960 | $2.11M | 0.5% | $52.80 * | $23.39 | +67.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 16,934 | $2.071M | 0.5% | $122.30 * | $71.18 | +25.1% | COM | 166764100 |
| JCTC | JEWETT CAMERON TRADING LTD | 216,144 | $1.945M | 0.4% | $9.00 | $6.55 | +37.4% | COM NEW | 47733C207 |
| MMM | 3M CO | 8,983 | $1.893M | 0.4% | $210.73 * | $85.85 | +58.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 21,495 | $1.875M | 0.4% | $87.23 | $65.43 | +33.3% | CORE S&P SCP ETF | 464287804 |
| — | APERGY CORP | 40,512 | $1.765M | 0.4% | $43.57 | $41.75 | — | COM | 03755l104 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,000 | $1.763M | 0.4% | $27.12 | $28.59 | -5.1% | COM | 405217100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,282 | $1.7M | 0.4% | $43.28 | $40.84 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| UG | UNITED GUARDIAN INC | 101,872 | $1.645M | 0.4% | $16.15 | $18.59 | -13.1% | COM | 910571108 |
| — | GAMING PARTNERS INTL CORP | 172,703 | $1.612M | 0.4% | $9.33 | $9.71 | — | COM | 36467A107 |
| MPAA | MOTORCAR PTS AMER INC | 60,691 | $1.423M | 0.3% | $23.45 | $24.23 | -3.2% | COM | 620071100 |
| — | DOWDUPONT INC | 21,781 | $1.401M | 0.3% | $64.32 | $69.24 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,890 | $1.399M | 0.3% | $56.21 | $53.56 | +5.0% | FTSE EUROPE ETF | 922042874 |
| COTY | COTY INC | 98,327 | $1.235M | 0.3% | $12.56 * | $18.17 | -35.5% | COM CL A | 222070203 |
| BF/A | BROWN FORMAN CORP | 22,660 | $1.151M | 0.3% | $50.79 * | $22.64 | +98.0% | CL A | 115637100 |
| IVV | ISHARES TR | 3,867 | $1.132M | 0.2% | $292.73 | $204.89 | +42.9% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 12,332 | $1.129M | 0.2% | $91.55 * | $39.81 | +117.0% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 4,197 | $1.121M | 0.2% | $267.10 | $212.98 | +25.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,798 | $1.083M | 0.2% | $52.07 | $47.80 | +8.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 5,898 | $994K | 0.2% | $168.53 | $125.89 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,107 | $906K | 0.2% | $220.60 * | $46.10 | +19.6% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 23,963 | $805K | 0.2% | $33.59 * | $11.73 | +27.9% | COM | 00206R102 |
| — | A H BELO CORP | 172,562 | $794K | 0.2% | $4.60 | $4.95 | — | COM CL A | 001282102 |
| — | SPDR S&P 500 ETF TR | 2,718 | $790K | 0.2% | $290.65 | $205.07 | — | TR UNIT | 78462f103 |
| EFA | ISHARES TR | 11,093 | $754K | 0.2% | $67.97 | $63.40 | +7.2% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 6,953 | $746K | 0.2% | $107.29 * | $43.07 | +125.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,282 | $735K | 0.2% | $117.00 * | $69.61 | +60.9% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 15,975 | $724K | 0.2% | $45.32 | $53.28 | -15.0% | COM | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $708K | 0.2% | $150.64 * | $45.17 | +186.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $584K | 0.1% | $62.12 * | $29.45 | +59.8% | COM | 110122108 |
| — | BB&T CORP | 11,683 | $567K | 0.1% | $48.53 | $34.38 | — | COM | 054937107 |
| LOW | LOWES COS INC | 4,569 | $525K | 0.1% | $114.90 * | $34.22 | +193.4% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $506K | 0.1% | $38.53 | $13.00 | +196.1% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,304 | $482K | 0.1% | $90.87 * | $47.87 | +66.3% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 2,711 | $406K | 0.1% | $149.76 | $116.65 | +28.3% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,352 | $391K | 0.1% | $166.24 * | $75.81 | +70.5% | COM | 438516106 |
| INTU | INTUIT | 1,700 | $387K | 0.1% | $227.65 * | $122.01 | +77.5% | COM | 461202103 |
| USMV | ISHARES TR | 5,874 | $335K | 0.1% | $57.03 | $40.88 | +39.5% | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 2,060 | $333K | 0.1% | $161.65 | $112.10 | +44.3% | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $314K | 0.1% | $139.74 | $101.00 | — | COM | 913017109 |
| — | II VI INC | 6,350 | $300K | 0.1% | $47.24 | $29.63 | — | COM | 902104108 |
| DEO | DIAGEO P L C | 2,100 | $298K | 0.1% | $141.90 | $112.83 | +25.6% | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 3,783 | $291K | 0.1% | $76.92 * | $32.92 | +93.8% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $279K | 0.1% | $130.19 * | $91.54 | +29.0% | COM NEW | 620076307 |
| — | VERIZON COMMUNICATIONS INC | 5,203 | $278K | 0.1% | $53.43 | $50.40 | — | COM | 92343v104 |
| CMCSA | COMCAST CORP NEW | 7,682 | $272K | 0.1% | $35.41 * | $25.59 | +14.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,304 | $270K | 0.1% | $207.06 * | $83.55 | +98.8% | COM | 031162100 |
| HSY | HERSHEY CO | 2,600 | $265K | 0.1% | $101.92 * | $83.10 | +3.6% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 5,029 | $264K | 0.1% | $52.50 * | $41.06 | +4.6% | COM | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,764 | $263K | 0.1% | $95.15 | $77.06 | — | COM | 30219G108 |
| INTC | INTEL CORP | 5,376 | $254K | 0.1% | $47.25 * | $28.14 | +43.7% | COM | 458140100 |
| IVW | ISHARES TR | 1,420 | $252K | 0.1% | $177.46 * | $28.38 | +56.0% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $251K | 0.1% | $234.80 * | $179.40 | +18.3% | COM | 22160K105 |
| IVE | ISHARES TR | 1,967 | $228K | 0.1% | $115.91 | $97.57 | +18.7% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,500 | $226K | 0.0% | $90.40 * | $70.75 | +13.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,332 | $209K | 0.0% | $156.91 * | $137.00 | +6.0% | COM | 278865100 |