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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 381,897 | $38.79M | 9.6% | $101.57 * | $26.85 | +253.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,574 | $33.19M | 8.2% | $204.18 | $111.24 | +83.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 149,814 | $19.33M | 4.8% | $129.05 * | $60.29 | +75.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 289,893 | $18.89M | 4.7% | $65.15 * | $25.25 | +110.3% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 167,153 | $15.37M | 3.8% | $91.92 * | $55.86 | +37.8% | COM | 742718109 |
| — | EXXON MOBIL CORP | 213,787 | $14.58M | 3.6% | $68.19 | $90.32 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 103,300 | $11.41M | 2.8% | $110.48 * | $56.87 | +57.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 148,577 | $11.35M | 2.8% | $76.41 * | $30.50 | +92.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 167,264 | $10.96M | 2.7% | $65.52 * | $45.19 | +15.6% | COM | 126650100 |
| GLW | CORNING INC | 306,174 | $9.25M | 2.3% | $30.21 * | $11.50 | +116.1% | COM | 219350105 |
| WAT | WATERS CORP | 48,188 | $9.091M | 2.2% | $188.66 | $97.62 | +93.2% | COM | 941848103 |
| CSCO | CISCO SYS INC | 199,279 | $8.635M | 2.1% | $43.33 * | $16.47 | +112.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 204,187 | $8.174M | 2.0% | $40.03 * | $23.36 | +44.8% | CL A | 609207105 |
| FAST | FASTENAL CO | 155,654 | $8.139M | 2.0% | $52.29 * | $8.61 | +26.8% | COM | 311900104 |
| GOOG | ALPHABET INC | 7,696 | $7.97M | 2.0% | $1035.60 * | $36.25 | +41.8% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 110,202 | $7.819M | 1.9% | $70.95 * | $42.64 | +50.2% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 85,490 | $7.776M | 1.9% | $90.96 * | $58.90 | +28.2% | SHS | G5960L103 |
| LSTR | LANDSTAR SYS INC | 80,255 | $7.678M | 1.9% | $95.67 | $54.85 | — | COM | 515098101 |
| WMT | WALMART INC | 81,066 | $7.551M | 1.9% | $93.15 * | $20.04 | +39.6% | COM | 931142103 |
| SYK | STRYKER CORP | 43,835 | $6.871M | 1.7% | $156.75 * | $63.52 | +129.1% | COM | 863667101 |
| GOOGL | ALPHABET INC | 6,065 | $6.338M | 1.6% | $1045.01 * | $38.60 | +34.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 46,551 | $6.102M | 1.5% | $131.08 | $179.49 | -27.5% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 124,886 | $5.942M | 1.5% | $47.58 * | $32.21 | +31.2% | CL B | 115637209 |
| PFE | PFIZER INC | 121,171 | $5.289M | 1.3% | $43.65 * | $16.46 | +82.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,345 | $5.285M | 1.3% | $68.33 | $76.16 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 54,108 | $5.158M | 1.3% | $95.33 * | $69.41 | +24.7% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INC | 20,882 | $5.094M | 1.3% | $243.94 * | $12.46 | +218.4% | COM | 171484108 |
| AAPL | APPLE INC | 32,056 | $5.057M | 1.2% | $157.76 * | $26.08 | +43.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 47,814 | $4.668M | 1.1% | $97.63 * | $37.39 | +114.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 36,074 | $4.217M | 1.0% | $116.90 * | $47.39 | +91.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 24,527 | $4.214M | 1.0% | $171.81 * | $63.85 | +126.6% | COM | 437076102 |
| KO | COCA COLA CO | 85,622 | $4.054M | 1.0% | $47.35 * | $28.23 | +35.3% | COM | 191216100 |
| SJM | SMUCKER J M CO | 39,427 | $3.686M | 0.9% | $93.49 * | $72.45 | +2.8% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 84,377 | $3.632M | 0.9% | $43.04 * | $47.82 | -35.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,199 | $3.319M | 0.8% | $113.67 * | $118.72 | -32.5% | COM | 459200101 |
| TFX | TELEFLEX INC | 12,400 | $3.205M | 0.8% | $258.47 * | $72.98 | +240.2% | COM | 879369106 |
| MCD | MCDONALDS CORP | 16,885 | $2.998M | 0.7% | $177.55 * | $73.44 | +105.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.754M | 0.7% | $306000.00 | $165023.42 | +85.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 37,519 | $2.714M | 0.7% | $72.34 * | $29.02 | +120.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 53,561 | $2.645M | 0.7% | $49.38 * | $16.28 | +76.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 348,126 | $2.635M | 0.6% | $7.57 | $23.37 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 28,378 | $2.616M | 0.6% | $92.18 * | $26.68 | +155.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 39,051 | $2.607M | 0.6% | $66.76 * | $49.85 | -6.9% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,355 | $2.452M | 0.6% | $38.10 | $42.28 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,772 | $2.29M | 0.6% | $60.63 | $60.63 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| SMG | SCOTTS MIRACLE GRO CO | 33,785 | $2.076M | 0.5% | $61.45 * | $39.91 | +19.6% | CL A | 810186106 |
| ESCA | ESCALADE INC | 164,917 | $1.888M | 0.5% | $11.45 * | $6.35 | +34.6% | COM | 296056104 |
| CL | COLGATE PALMOLIVE CO | 31,418 | $1.87M | 0.5% | $59.52 * | $45.00 | +12.0% | COM | 194162103 |
| UG | UNITED GUARDIAN INC | 101,872 | $1.868M | 0.5% | $18.34 | $18.59 | -1.3% | COM | 910571108 |
| CVX | CHEVRON CORP NEW | 16,934 | $1.842M | 0.5% | $108.78 * | $71.18 | +12.4% | COM | 166764100 |
| USB | US BANCORP DEL | 39,960 | $1.826M | 0.4% | $45.70 * | $23.39 | +46.5% | COM NEW | 902973304 |
| MPAA | MOTORCAR PTS AMER INC | 102,891 | $1.712M | 0.4% | $16.64 | $22.09 | -24.7% | COM | 620071100 |
| MMM | 3M CO | 8,833 | $1.683M | 0.4% | $190.54 * | $85.85 | +44.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 20,970 | $1.454M | 0.4% | $69.34 | $65.43 | +5.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,572 | $1.32M | 0.3% | $37.11 | $40.84 | -9.2% | FTSE DEV MKT ETF | 921943858 |
| JCTC | JEWETT CAMERON TRADING LTD | 182,379 | $1.297M | 0.3% | $7.11 | $6.55 | +8.5% | COM NEW | 47733C207 |
| — | GAMING PARTNERS INTL CORP | 94,471 | $1.228M | 0.3% | $13.00 | $9.71 | — | COM | 36467A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,890 | $1.21M | 0.3% | $48.61 | $53.56 | -9.2% | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,708 | $1.172M | 0.3% | $45.59 | $47.85 | -4.7% | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 21,781 | $1.165M | 0.3% | $53.49 | $69.24 | — | COM | 26078J100 |
| BF/A | BROWN FORMAN CORP | 22,660 | $1.075M | 0.3% | $47.44 * | $22.64 | +85.4% | CL A | 115637100 |
| ZTS | ZOETIS INC | 12,332 | $1.055M | 0.3% | $85.55 * | $39.81 | +103.0% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 4,452 | $1.023M | 0.3% | $229.78 | $214.97 | +6.9% | S&P 500 ETF SHS | 922908363 |
| — | APERGY CORP | 34,906 | $945K | 0.2% | $27.07 | $41.75 | — | COM | 03755l104 |
| IVV | ISHARES TR | 3,682 | $926K | 0.2% | $251.49 | $204.89 | +22.8% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 6,398 | $857K | 0.2% | $133.95 | $127.72 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 6,953 | $805K | 0.2% | $115.78 * | $43.07 | +144.5% | COM | 532457108 |
| IWR | ISHARES TR | 16,428 | $764K | 0.2% | $46.51 | $49.36 | -5.8% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 6,344 | $696K | 0.2% | $109.71 * | $69.61 | +52.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 23,963 | $684K | 0.2% | $28.54 * | $11.73 | +10.9% | COM | 00206R102 |
| — | SPDR S&P 500 ETF TR | 2,718 | $679K | 0.2% | $249.82 | $205.07 | — | TR UNIT | 78462f103 |
| FLXS | FLEXSTEEL INDS INC | 30,480 | $673K | 0.2% | $22.08 * | $20.80 | -12.5% | COM | 339382103 |
| COTY | COTY INC | 97,977 | $643K | 0.2% | $6.56 * | $18.17 | -65.8% | COM CL A | 222070203 |
| — | A H BELO CORP | 183,884 | $620K | 0.2% | $3.37 | $4.86 | — | COM CL A | 001282102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $616K | 0.2% | $131.06 * | $45.17 | +150.3% | COM | 053015103 |
| HOG | HARLEY DAVIDSON INC | 15,800 | $539K | 0.1% | $34.11 | $53.28 | -36.0% | COM | 412822108 |
| EFA | ISHARES TR | 9,143 | $537K | 0.1% | $58.73 | $63.40 | -7.3% | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 11,412 | $494K | 0.1% | $43.29 | $34.38 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $489K | 0.1% | $52.02 * | $29.45 | +34.7% | COM | 110122108 |
| YUM | YUM BRANDS INC | 5,304 | $488K | 0.1% | $92.01 * | $47.87 | +68.8% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $464K | 0.1% | $35.33 | $13.00 | +171.8% | COM | 101137107 |
| LAKE | LAKELAND INDS INC | 41,942 | $438K | 0.1% | $10.44 | $12.71 | -17.9% | COM | 511795106 |
| LOW | LOWES COS INC | 4,569 | $422K | 0.1% | $92.36 * | $34.22 | +137.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,676 | $342K | 0.1% | $127.80 | $116.65 | +9.4% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,700 | $335K | 0.1% | $197.06 * | $122.01 | +54.0% | COM | 461202103 |
| USMV | ISHARES TR | 5,874 | $308K | 0.1% | $52.43 | $40.88 | +28.2% | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 2,100 | $298K | 0.1% | $141.90 | $112.83 | +25.7% | SPON ADR NEW | 25243Q205 |
| — | VERIZON COMMUNICATIONS INC | 5,203 | $293K | 0.1% | $56.31 | $50.40 | — | COM | 92343v104 |
| IWB | ISHARES TR | 2,060 | $286K | 0.1% | $138.83 | $112.10 | +23.7% | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,600 | $279K | 0.1% | $107.31 * | $83.10 | +9.6% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 3,533 | $274K | 0.1% | $77.55 * | $32.92 | +96.7% | COM | 172062101 |
| AMGN | AMGEN INC | 1,369 | $267K | 0.1% | $195.03 * | $87.03 | +80.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 7,682 | $262K | 0.1% | $34.11 * | $25.59 | +11.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,376 | $252K | 0.1% | $46.88 * | $28.14 | +43.5% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $247K | 0.1% | $115.26 * | $91.54 | +14.5% | COM NEW | 620076307 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $239K | 0.1% | $106.36 | $101.00 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $234K | 0.1% | $203.66 * | $180.97 | +1.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,029 | $232K | 0.1% | $46.13 * | $41.06 | -7.6% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,500 | $222K | 0.1% | $88.80 * | $70.75 | +12.0% | COM | 94106L109 |
| IVW | ISHARES TR | 1,420 | $214K | 0.1% | $150.70 * | $28.38 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| — | II VI INC | 6,350 | $206K | 0.1% | $32.44 | $29.63 | — | COM | 902104108 |