Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 381,897 | $38.79M | 9.6% | $26.85 | +272.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,574 | $33.19M | 8.2% | $111.24 | +87.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 149,814 | $19.33M | 4.8% | $60.29 | +89.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 289,893 | $18.89M | 4.7% | $25.25 | +118.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 167,153 | $15.37M | 3.8% | $55.86 | +33.8% | COM | 742718109 |
| — | EXXON MOBIL CORP | 213,787 | $14.58M | 3.6% | $90.32 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 103,300 | $11.41M | 2.8% | $56.87 | +59.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 148,577 | $11.35M | 2.8% | $30.50 | +85.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 167,264 | $10.96M | 2.7% | $45.19 | +31.4% | COM | 126650100 |
| GLW | CORNING INC | 306,174 | $9.25M | 2.3% | $11.50 | +127.5% | COM | 219350105 |
| WAT | WATERS CORP | 48,188 | $9.091M | 2.2% | $97.62 | +94.6% | COM | 941848103 |
| CSCO | CISCO SYS INC | 199,279 | $8.635M | 2.1% | $16.47 | +124.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 204,187 | $8.174M | 2.0% | $23.36 | +53.2% | CL A | 609207105 |
| FAST | FASTENAL CO | 155,654 | $8.139M | 2.0% | $8.61 | +31.0% | COM | 311900104 |
| GOOG | ALPHABET INC | 7,696 | $7.97M | 2.0% | $36.25 | +46.6% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 110,202 | $7.819M | 1.9% | $42.64 | +72.1% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 85,490 | $7.776M | 1.9% | $58.90 | +31.0% | SHS | G5960L103 |
| LSTR | LANDSTAR SYS INC | 80,255 | $7.678M | 1.9% | $54.85 | — | COM | 515098101 |
| WMT | WALMART INC | 81,066 | $7.551M | 1.9% | $20.04 | +43.5% | COM | 931142103 |
| SYK | STRYKER CORP | 43,835 | $6.871M | 1.7% | $63.52 | +143.7% | COM | 863667101 |
| GOOGL | ALPHABET INC | 6,065 | $6.338M | 1.6% | $38.60 | +39.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 46,551 | $6.102M | 1.5% | $179.49 | -19.8% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 124,886 | $5.942M | 1.5% | $32.21 | +30.7% | CL B | 115637209 |
| PFE | PFIZER INC | 121,171 | $5.289M | 1.3% | $16.46 | +82.5% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,345 | $5.285M | 1.3% | $76.16 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 54,108 | $5.158M | 1.3% | $69.41 | +36.9% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 20,882 | $5.094M | 1.3% | $12.46 | +243.8% | COM | 171484108 |
| AAPL | APPLE INC | 32,056 | $5.057M | 1.2% | $26.08 | +76.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 47,814 | $4.668M | 1.1% | $37.39 | +134.1% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 36,074 | $4.217M | 1.0% | $47.39 | +108.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 24,527 | $4.214M | 1.0% | $63.85 | +135.5% | COM | 437076102 |
| KO | COCA COLA CO | 85,622 | $4.054M | 1.0% | $28.23 | +36.0% | COM | 191216100 |
| SJM | SMUCKER J M CO | 39,427 | $3.686M | 0.9% | $72.45 | +14.4% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 84,377 | $3.632M | 0.9% | $47.82 | -23.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,199 | $3.319M | 0.8% | $118.72 | -25.9% | COM | 459200101 |
| TFX | TELEFLEX INC | 12,400 | $3.205M | 0.8% | $72.98 | +232.8% | COM | 879369106 |
| MCD | MCDONALDS CORP | 16,885 | $2.998M | 0.7% | $73.44 | +104.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.754M | 0.7% | $165023.42 | +89.7% | CL A | 084670108 |
| ABT | ABBOTT LABS | 37,519 | $2.714M | 0.7% | $29.02 | +114.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 53,561 | $2.645M | 0.7% | $16.28 | +103.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 348,126 | $2.635M | 0.6% | $23.37 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 28,378 | $2.616M | 0.6% | $26.68 | +142.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 39,051 | $2.607M | 0.6% | $49.85 | +14.9% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,355 | $2.452M | 0.6% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,772 | $2.29M | 0.6% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| SMG | SCOTTS MIRACLE GRO CO | 33,785 | $2.076M | 0.5% | $39.91 | +37.8% | CL A | 810186106 |
| ESCA | ESCALADE INC | 164,917 | $1.888M | 0.5% | $6.35 | +37.8% | COM | 296056104 |
| CL | COLGATE PALMOLIVE CO | 31,418 | $1.87M | 0.5% | $45.00 | +17.6% | COM | 194162103 |
| UG | UNITED GUARDIAN INC | 101,872 | $1.868M | 0.5% | $18.59 | -7.6% | COM | 910571108 |
| CVX | CHEVRON CORP NEW | 16,934 | $1.842M | 0.5% | $71.18 | +19.1% | COM | 166764100 |
| USB | US BANCORP DEL | 39,960 | $1.826M | 0.4% | $23.39 | +63.7% | COM NEW | 902973304 |
| MPAA | MOTORCAR PTS AMER INC | 102,891 | $1.712M | 0.4% | $22.09 | -13.9% | COM | 620071100 |
| MMM | 3M CO | 8,833 | $1.683M | 0.4% | $85.85 | +49.4% | COM | 88579Y101 |
| IJR | ISHARES TR | 20,970 | $1.454M | 0.4% | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,572 | $1.32M | 0.3% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| JCTC | JEWETT CAMERON TRADING LTD | 182,379 | $1.297M | 0.3% | $6.55 | +28.2% | COM NEW | 47733C207 |
| — | GAMING PARTNERS INTL CORP | 94,471 | $1.228M | 0.3% | $9.71 | — | COM | 36467A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,890 | $1.21M | 0.3% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,708 | $1.172M | 0.3% | $46.20 | — | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 21,781 | $1.165M | 0.3% | $69.24 | — | COM | 26078J100 |
| BF/A | BROWN FORMAN CORP | 22,660 | $1.075M | 0.3% | $22.64 | +86.2% | CL A | 115637100 |
| ZTS | ZOETIS INC | 12,332 | $1.055M | 0.3% | $39.81 | +113.5% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 4,452 | $1.023M | 0.3% | $216.04 | — | S&P 500 ETF SHS | 922908363 |
| — | APERGY CORP | 34,906 | $945K | 0.2% | $41.75 | — | COM | 03755l104 |
| IVV | ISHARES TR | 3,682 | $926K | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 6,398 | $857K | 0.2% | $129.24 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 6,953 | $805K | 0.2% | $43.07 | +135.4% | COM | 532457108 |
| IWR | ISHARES TR | 16,428 | $764K | 0.2% | $81.56 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 6,344 | $696K | 0.2% | $69.61 | +56.7% | COM DISNEY | 254687106 |
| T | AT&T INC | 23,963 | $684K | 0.2% | $11.73 | +19.5% | COM | 00206R102 |
| — | SPDR S&P 500 ETF TR | 2,718 | $679K | 0.2% | $205.07 | — | TR UNIT | 78462f103 |
| FLXS | FLEXSTEEL INDS INC | 30,480 | $673K | 0.2% | $20.80 | 0.0% | COM | 339382103 |
| COTY | COTY INC | 97,977 | $643K | 0.2% | $18.17 | -52.4% | COM CL A | 222070203 |
| — | A H BELO CORP | 183,884 | $620K | 0.2% | $4.86 | — | COM CL A | 001282102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $616K | 0.2% | $45.17 | +168.2% | COM | 053015103 |
| HOG | HARLEY DAVIDSON INC | 15,800 | $539K | 0.1% | $53.28 | -26.4% | COM | 412822108 |
| EFA | ISHARES TR | 9,143 | $537K | 0.1% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 11,412 | $494K | 0.1% | $34.38 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $489K | 0.1% | $29.45 | +39.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 5,304 | $488K | 0.1% | $47.87 | +63.8% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $464K | 0.1% | $13.00 | +178.9% | COM | 101137107 |
| LAKE | LAKELAND INDS INC | 41,942 | $438K | 0.1% | $12.71 | 0.0% | COM | 511795106 |
| LOW | LOWES COS INC | 4,569 | $422K | 0.1% | $34.22 | +147.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,676 | $342K | 0.1% | $117.58 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,700 | $335K | 0.1% | $122.01 | +62.7% | COM | 461202103 |
| USMV | ISHARES TR | 5,874 | $308K | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 2,100 | $298K | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| — | VERIZON COMMUNICATIONS INC | 5,203 | $293K | 0.1% | $50.40 | — | COM | 92343v104 |
| IWB | ISHARES TR | 2,060 | $286K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,600 | $279K | 0.1% | $83.10 | +8.3% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 3,533 | $274K | 0.1% | $32.92 | +96.4% | COM | 172062101 |
| AMGN | AMGEN INC | 1,369 | $267K | 0.1% | $87.03 | +80.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,682 | $262K | 0.1% | $25.59 | +18.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,376 | $252K | 0.1% | $28.14 | +42.8% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $247K | 0.1% | $91.54 | +23.1% | COM NEW | 620076307 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $239K | 0.1% | $101.00 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $234K | 0.1% | $180.97 | +11.6% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,029 | $232K | 0.1% | $41.06 | +2.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,500 | $222K | 0.1% | $70.75 | +12.6% | COM | 94106L109 |
| IVW | ISHARES TR | 1,420 | $214K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | II VI INC | 6,350 | $206K | 0.1% | $29.63 | — | COM | 902104108 |