Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 373,197 | $44.02M | 9.8% | $26.85 | +281.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,665 | $32.88M | 7.4% | $111.24 | +81.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 283,123 | $22.71M | 5.1% | $25.25 | +139.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 145,154 | $20.29M | 4.5% | $60.29 | +83.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 165,483 | $17.22M | 3.8% | $55.86 | +46.9% | COM | 742718109 |
| — | EXXON MOBIL CORP | 212,487 | $17.17M | 3.8% | $90.32 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 102,507 | $12.56M | 2.8% | $56.87 | +62.6% | COM | 713448108 |
| WAT | WATERS CORP | 47,888 | $12.05M | 2.7% | $97.62 | +133.4% | COM | 941848103 |
| MRK | MERCK & CO INC | 143,758 | $11.96M | 2.7% | $30.50 | +97.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 194,179 | $10.48M | 2.3% | $16.47 | +139.9% | COM | 17275R102 |
| DOV | DOVER CORP | 107,552 | $10.09M | 2.3% | $42.64 | +83.3% | COM | 260003108 |
| GLW | CORNING INC | 301,854 | $9.991M | 2.2% | $11.50 | +135.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 199,177 | $9.943M | 2.2% | $23.36 | +66.0% | CL A | 609207105 |
| FAST | FASTENAL CO | 150,754 | $9.695M | 2.2% | $8.61 | +46.7% | COM | 311900104 |
| GOOG | ALPHABET INC | 7,685 | $9.017M | 2.0% | $36.25 | +53.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 163,614 | $8.824M | 2.0% | $45.19 | +9.5% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 79,655 | $8.713M | 1.9% | $54.85 | — | COM | 515098101 |
| SYK | STRYKER CORP | 42,130 | $8.322M | 1.9% | $63.52 | +163.1% | COM | 863667101 |
| META | FACEBOOK INC | 46,781 | $7.798M | 1.7% | $179.49 | -12.0% | CL A | 30303M102 |
| WMT | WALMART INC | 79,916 | $7.794M | 1.7% | $20.04 | +45.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 83,091 | $7.568M | 1.7% | $58.90 | +26.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 6,369 | $7.496M | 1.7% | $39.43 | +42.1% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 119,946 | $6.331M | 1.4% | $32.21 | +33.9% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 54,433 | $5.95M | 1.3% | $69.41 | +38.1% | COM | 025816109 |
| AAPL | APPLE INC | 30,831 | $5.856M | 1.3% | $26.08 | +55.1% | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 62,646 | $5.654M | 1.3% | $33.21 | +31.2% | COM | 171484108 |
| PFE | PFIZER INC | 120,492 | $5.117M | 1.1% | $16.46 | +77.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 47,734 | $4.832M | 1.1% | $37.39 | +128.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,645 | $4.66M | 1.0% | $76.16 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 37,671 | $4.389M | 1.0% | $72.45 | +15.4% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 35,074 | $4.302M | 1.0% | $47.39 | +104.3% | COM | 693475105 |
| HD | HOME DEPOT INC | 22,208 | $4.261M | 1.0% | $63.85 | +142.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,619 | $4.038M | 0.9% | $118.72 | -20.3% | COM | 459200101 |
| KO | COCA COLA CO | 84,422 | $3.956M | 0.9% | $28.23 | +33.8% | COM | 191216100 |
| TFX | TELEFLEX INC | 12,400 | $3.747M | 0.8% | $72.98 | +267.0% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 345,126 | $3.448M | 0.8% | $23.37 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $3.372M | 0.8% | $49.85 | +12.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 37,519 | $2.999M | 0.7% | $29.02 | +127.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 52,061 | $2.99M | 0.7% | $16.28 | +82.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 14,985 | $2.846M | 0.6% | $73.44 | +110.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,949 | $2.76M | 0.6% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 84,280 | $2.752M | 0.6% | $47.82 | -39.2% | COM | 500754106 |
| SMG | SCOTTS MIRACLE GRO CO | 34,735 | $2.729M | 0.6% | $40.42 | +45.2% | CL A | 810186106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,772 | $2.488M | 0.6% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.41M | 0.5% | $165023.42 | +83.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 28,378 | $2.287M | 0.5% | $26.68 | +128.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,934 | $2.086M | 0.5% | $71.18 | +22.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $1.941M | 0.4% | $45.00 | +22.2% | COM | 194162103 |
| USB | US BANCORP DEL | 39,960 | $1.926M | 0.4% | $23.39 | +60.8% | COM NEW | 902973304 |
| UG | UNITED GUARDIAN INC | 100,354 | $1.922M | 0.4% | $18.59 | +5.4% | COM | 910571108 |
| ESCA | ESCALADE INC | 164,917 | $1.842M | 0.4% | $6.35 | +39.2% | COM | 296056104 |
| MMM | 3M CO | 8,733 | $1.815M | 0.4% | $85.85 | +52.7% | COM | 88579Y101 |
| IJR | ISHARES TR | 21,420 | $1.653M | 0.4% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| MPAA | MOTORCAR PTS AMER INC | 86,891 | $1.64M | 0.4% | $22.09 | -9.8% | COM | 620071100 |
| JCTC | JEWETT CAMERON TRADING LTD | 179,808 | $1.537M | 0.3% | $6.55 | +14.1% | COM NEW | 47733C207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,203 | $1.52M | 0.3% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,890 | $1.334M | 0.3% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 5,106 | $1.325M | 0.3% | $221.61 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,983 | $1.253M | 0.3% | $46.20 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 12,213 | $1.229M | 0.3% | $39.81 | +115.8% | CL A | 98978V103 |
| — | DOWDUPONT INC | 21,781 | $1.161M | 0.3% | $69.24 | — | COM | 26078J100 |
| COTY | COTY INC | 96,073 | $1.105M | 0.2% | $18.17 | -50.5% | COM CL A | 222070203 |
| IVV | ISHARES TR | 3,682 | $1.048M | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| LAKE | LAKELAND INDS INC | 85,538 | $1.004M | 0.2% | $11.93 | -6.2% | COM | 511795106 |
| IWM | ISHARES TR | 6,398 | $979K | 0.2% | $129.24 | — | RUSSELL 2000 ETF | 464287655 |
| BF/A | BROWN FORMAN CORP | 17,900 | $916K | 0.2% | $22.64 | +90.2% | CL A | 115637100 |
| IWR | ISHARES TR | 15,703 | $847K | 0.2% | $81.56 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 6,008 | $780K | 0.2% | $43.07 | +157.6% | COM | 532457108 |
| — | SPDR S&P 500 ETF TR | 2,718 | $768K | 0.2% | $205.07 | — | TR UNIT | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $751K | 0.2% | $45.17 | +177.7% | COM | 053015103 |
| T | AT&T INC | 23,663 | $742K | 0.2% | $11.73 | +20.7% | COM | 00206R102 |
| RAIL | FREIGHTCAR AMER INC | 117,762 | $725K | 0.2% | $7.39 | 0.0% | COM | 357023100 |
| FLXS | FLEXSTEEL INDS INC | 30,480 | $707K | 0.2% | $20.80 | -3.5% | COM | 339382103 |
| DIS | DISNEY WALT CO | 6,344 | $704K | 0.2% | $69.61 | +55.0% | COM DISNEY | 254687106 |
| — | A H BELO CORP | 183,884 | $684K | 0.2% | $4.86 | — | COM CL A | 001282102 |
| EFA | ISHARES TR | 9,143 | $593K | 0.1% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 5,304 | $529K | 0.1% | $47.87 | +74.3% | COM | 988498101 |
| — | BB&T CORP | 11,312 | $526K | 0.1% | $34.38 | — | COM | 054937107 |
| HOG | HARLEY DAVIDSON INC | 14,700 | $524K | 0.1% | $53.28 | -31.7% | COM | 412822108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $504K | 0.1% | $13.00 | +193.7% | COM | 101137107 |
| — | APERGY CORP | 11,377 | $467K | 0.1% | $41.75 | — | COM | 03755l104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $449K | 0.1% | $29.45 | +30.1% | COM | 110122108 |
| INTU | INTUIT | 1,700 | $444K | 0.1% | $122.01 | +81.1% | COM | 461202103 |
| LOW | LOWES COS INC | 3,925 | $430K | 0.1% | $34.22 | +157.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,726 | $394K | 0.1% | $118.08 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 5,874 | $345K | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 2,100 | $344K | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 2,060 | $324K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| — | VERIZON COMMUNICATIONS INC | 5,391 | $319K | 0.1% | $50.71 | — | COM | 92343v104 |
| CMCSA | COMCAST CORP NEW | 7,682 | $307K | 0.1% | $25.59 | +23.2% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 3,533 | $303K | 0.1% | $32.92 | +109.9% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 2,347 | $303K | 0.1% | $102.20 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $301K | 0.1% | $91.54 | +29.3% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 2,600 | $299K | 0.1% | $83.10 | +11.7% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $278K | 0.1% | $180.97 | +9.6% | COM | 22160K105 |
| INTC | INTEL CORP | 5,076 | $273K | 0.1% | $28.14 | +55.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,500 | $260K | 0.1% | $70.75 | +23.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,363 | $259K | 0.1% | $87.03 | +77.7% | COM | 031162100 |
| IVW | ISHARES TR | 1,420 | $245K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 5,029 | $243K | 0.1% | $41.06 | -0.7% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $238K | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,332 | $235K | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| — | II VI INC | 6,200 | $231K | 0.1% | $29.63 | — | COM | 902104108 |
| — | PAYPAL HLDGS INC | 2,182 | $227K | 0.1% | $104.03 | — | COM | 70450y103 |
| ORCL | ORACLE CORP | 4,103 | $220K | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INC | 868 | $204K | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |