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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 373,197 | $44.02M | 9.8% | $117.94 * | $26.85 | +312.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,665 | $32.88M | 7.4% | $200.89 | $111.24 | +80.6% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 283,123 | $22.71M | 5.1% | $80.20 * | $25.25 | +161.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 145,154 | $20.29M | 4.5% | $139.79 * | $60.29 | +91.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 165,483 | $17.22M | 3.8% | $104.05 * | $55.86 | +57.2% | COM | 742718109 |
| — | EXXON MOBIL CORP | 212,487 | $17.17M | 3.8% | $80.80 | $90.32 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 102,507 | $12.56M | 2.8% | $122.55 * | $56.87 | +75.7% | COM | 713448108 |
| WAT | WATERS CORP | 47,888 | $12.05M | 2.7% | $251.71 | $97.62 | +157.8% | COM | 941848103 |
| MRK | MERCK & CO INC | 143,758 | $11.96M | 2.7% | $83.17 * | $30.50 | +110.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 194,179 | $10.48M | 2.3% | $53.99 * | $16.47 | +166.6% | COM | 17275R102 |
| DOV | DOVER CORP | 107,552 | $10.09M | 2.3% | $93.80 * | $42.64 | +99.6% | COM | 260003108 |
| GLW | CORNING INC | 301,854 | $9.991M | 2.2% | $33.10 * | $11.50 | +138.1% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 199,177 | $9.943M | 2.2% | $49.92 * | $23.36 | +81.5% | CL A | 609207105 |
| FAST | FASTENAL CO | 150,754 | $9.695M | 2.2% | $64.31 * | $8.61 | +57.1% | COM | 311900104 |
| GOOG | ALPHABET INC | 7,685 | $9.017M | 2.0% | $1173.32 * | $36.25 | +60.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 163,614 | $8.824M | 2.0% | $53.93 * | $45.19 | -4.2% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 79,655 | $8.713M | 1.9% | $109.38 | $54.85 | — | COM | 515098101 |
| SYK | STRYKER CORP | 42,130 | $8.322M | 1.9% | $197.53 * | $63.52 | +189.5% | COM | 863667101 |
| META | FACEBOOK INC | 46,781 | $7.798M | 1.7% | $166.69 | $179.49 | -7.8% | CL A | 30303M102 |
| WMT | WALMART INC | 79,916 | $7.794M | 1.7% | $97.53 * | $20.04 | +46.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 83,091 | $7.568M | 1.7% | $91.08 * | $58.90 | +29.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 6,369 | $7.496M | 1.7% | $1176.95 * | $39.43 | +48.1% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 119,946 | $6.331M | 1.4% | $52.78 * | $32.21 | +46.0% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 54,433 | $5.95M | 1.3% | $109.31 * | $69.41 | +43.6% | COM | 025816109 |
| AAPL | APPLE INC | 30,831 | $5.856M | 1.3% | $189.94 * | $26.08 | +73.9% | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 62,646 | $5.654M | 1.3% | $90.25 * | $33.21 | +32.6% | COM | 171484108 |
| PFE | PFIZER INC | 120,492 | $5.117M | 1.1% | $42.47 * | $16.46 | +79.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 47,734 | $4.832M | 1.1% | $101.23 * | $37.39 | +124.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,645 | $4.66M | 1.0% | $63.28 | $76.16 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 37,671 | $4.389M | 1.0% | $116.51 * | $72.45 | +29.2% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 35,074 | $4.302M | 1.0% | $122.65 * | $47.39 | +102.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 22,208 | $4.261M | 1.0% | $191.87 * | $63.85 | +154.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,619 | $4.038M | 0.9% | $141.10 * | $118.72 | -15.3% | COM | 459200101 |
| KO | COCA COLA CO | 84,422 | $3.956M | 0.9% | $46.86 * | $28.23 | +35.0% | COM | 191216100 |
| TFX | TELEFLEX INC | 12,400 | $3.747M | 0.8% | $302.18 * | $72.98 | +298.1% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 345,126 | $3.448M | 0.8% | $9.99 | $23.37 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $3.372M | 0.8% | $88.39 * | $49.85 | +24.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 37,519 | $2.999M | 0.7% | $79.93 * | $29.02 | +144.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 52,061 | $2.99M | 0.7% | $57.43 * | $16.28 | +107.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 14,985 | $2.846M | 0.6% | $189.92 * | $73.44 | +121.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,949 | $2.76M | 0.6% | $42.49 | $42.28 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 84,280 | $2.752M | 0.6% | $32.65 * | $47.82 | -50.8% | COM | 500754106 |
| SMG | SCOTTS MIRACLE GRO CO | 34,735 | $2.729M | 0.6% | $78.57 * | $40.42 | +52.0% | CL A | 810186106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,772 | $2.488M | 0.6% | $65.87 | $60.63 | +8.6% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.41M | 0.5% | $301250.00 | $165023.42 | +82.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 28,378 | $2.287M | 0.5% | $80.59 * | $26.68 | +125.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,934 | $2.086M | 0.5% | $123.18 * | $71.18 | +28.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $1.941M | 0.4% | $68.54 * | $45.00 | +29.8% | COM | 194162103 |
| USB | US BANCORP DEL | 39,960 | $1.926M | 0.4% | $48.20 * | $23.39 | +55.6% | COM NEW | 902973304 |
| UG | UNITED GUARDIAN INC | 100,354 | $1.922M | 0.4% | $19.15 | $18.59 | +3.0% | COM | 910571108 |
| ESCA | ESCALADE INC | 164,917 | $1.842M | 0.4% | $11.17 * | $6.35 | +32.7% | COM | 296056104 |
| MMM | 3M CO | 8,733 | $1.815M | 0.4% | $207.83 * | $85.85 | +58.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 21,420 | $1.653M | 0.4% | $77.17 | $65.67 | +17.5% | CORE S&P SCP ETF | 464287804 |
| MPAA | MOTORCAR PTS AMER INC | 86,891 | $1.64M | 0.4% | $18.87 | $22.09 | -14.6% | COM | 620071100 |
| JCTC | JEWETT CAMERON TRADING LTD | 179,808 | $1.537M | 0.3% | $8.55 | $6.55 | +30.5% | COM NEW | 47733C207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,203 | $1.52M | 0.3% | $40.86 | $40.80 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,890 | $1.334M | 0.3% | $53.60 | $53.56 | +0.1% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 5,106 | $1.325M | 0.3% | $259.50 | $219.43 | +18.3% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,983 | $1.253M | 0.3% | $50.15 | $47.85 | +4.8% | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 12,213 | $1.229M | 0.3% | $100.63 * | $39.81 | +139.4% | CL A | 98978V103 |
| — | DOWDUPONT INC | 21,781 | $1.161M | 0.3% | $53.30 | $69.24 | — | COM | 26078J100 |
| COTY | COTY INC | 96,073 | $1.105M | 0.2% | $11.50 * | $18.17 | -39.4% | COM CL A | 222070203 |
| IVV | ISHARES TR | 3,682 | $1.048M | 0.2% | $284.63 | $204.89 | +38.9% | CORE S&P500 ETF | 464287200 |
| LAKE | LAKELAND INDS INC | 85,538 | $1.004M | 0.2% | $11.74 | $11.93 | -1.6% | COM | 511795106 |
| IWM | ISHARES TR | 6,398 | $979K | 0.2% | $153.02 | $127.72 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| BF/A | BROWN FORMAN CORP | 17,900 | $916K | 0.2% | $51.17 * | $22.64 | +100.8% | CL A | 115637100 |
| IWR | ISHARES TR | 15,703 | $847K | 0.2% | $53.94 | $49.36 | +9.3% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 6,008 | $780K | 0.2% | $129.83 * | $43.07 | +175.6% | COM | 532457108 |
| — | SPDR S&P 500 ETF TR | 2,718 | $768K | 0.2% | $282.56 | $205.07 | — | TR UNIT | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $751K | 0.2% | $159.79 * | $45.17 | +206.5% | COM | 053015103 |
| T | AT&T INC | 23,663 | $742K | 0.2% | $31.36 * | $11.73 | +24.5% | COM | 00206R102 |
| RAIL | FREIGHTCAR AMER INC | 117,762 | $725K | 0.2% | $6.16 | $7.39 | -16.6% | COM | 357023100 |
| FLXS | FLEXSTEEL INDS INC | 30,480 | $707K | 0.2% | $23.20 * | $20.80 | -7.2% | COM | 339382103 |
| DIS | DISNEY WALT CO | 6,344 | $704K | 0.2% | $110.97 * | $69.61 | +53.9% | COM DISNEY | 254687106 |
| — | A H BELO CORP | 183,884 | $684K | 0.2% | $3.72 | $4.86 | — | COM CL A | 001282102 |
| EFA | ISHARES TR | 9,143 | $593K | 0.1% | $64.86 | $63.40 | +2.3% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 5,304 | $529K | 0.1% | $99.74 * | $47.87 | +84.1% | COM | 988498101 |
| — | BB&T CORP | 11,312 | $526K | 0.1% | $46.50 | $34.38 | — | COM | 054937107 |
| HOG | HARLEY DAVIDSON INC | 14,700 | $524K | 0.1% | $35.65 | $53.28 | -33.1% | COM | 412822108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $504K | 0.1% | $38.38 | $13.00 | +195.2% | COM | 101137107 |
| — | APERGY CORP | 11,377 | $467K | 0.1% | $41.05 | $41.75 | — | COM | 03755l104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $449K | 0.1% | $47.76 * | $29.45 | +24.6% | COM | 110122108 |
| INTU | INTUIT | 1,700 | $444K | 0.1% | $261.18 * | $122.01 | +104.9% | COM | 461202103 |
| LOW | LOWES COS INC | 3,925 | $430K | 0.1% | $109.55 * | $34.22 | +182.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,726 | $394K | 0.1% | $144.53 | $117.07 | +23.6% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 5,874 | $345K | 0.1% | $58.73 | $40.88 | +43.8% | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 2,100 | $344K | 0.1% | $163.81 | $112.83 | +45.0% | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 2,060 | $324K | 0.1% | $157.28 | $112.10 | +40.3% | RUS 1000 ETF | 464287622 |
| — | VERIZON COMMUNICATIONS INC | 5,391 | $319K | 0.1% | $59.17 | $50.71 | — | COM | 92343v104 |
| CMCSA | COMCAST CORP NEW | 7,682 | $307K | 0.1% | $39.96 * | $25.59 | +30.9% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 3,533 | $303K | 0.1% | $85.76 * | $32.92 | +119.7% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 2,347 | $303K | 0.1% | $129.10 | $102.20 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $301K | 0.1% | $140.46 * | $91.54 | +40.3% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 2,600 | $299K | 0.1% | $115.00 * | $83.10 | +18.2% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $278K | 0.1% | $241.95 * | $180.97 | +21.5% | COM | 22160K105 |
| INTC | INTEL CORP | 5,076 | $273K | 0.1% | $53.78 * | $28.14 | +65.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,500 | $260K | 0.1% | $104.00 * | $70.75 | +31.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,363 | $259K | 0.1% | $190.02 * | $87.03 | +77.5% | COM | 031162100 |
| IVW | ISHARES TR | 1,420 | $245K | 0.1% | $172.54 * | $28.38 | +51.8% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 5,029 | $243K | 0.1% | $48.32 * | $41.06 | -2.2% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $238K | 0.1% | $44.87 | $39.39 | +14.0% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,332 | $235K | 0.1% | $176.43 * | $150.92 | +8.9% | COM | 278865100 |
| — | II VI INC | 6,200 | $231K | 0.1% | $37.26 | $29.63 | — | COM | 902104108 |
| — | PAYPAL HLDGS INC | 2,182 | $227K | 0.1% | $104.03 | $104.03 | — | COM | 70450y103 |
| ORCL | ORACLE CORP | 4,103 | $220K | 0.0% | $53.62 * | $46.07 | +5.5% | COM | 68389X105 |
| MA | MASTERCARD INC | 868 | $204K | 0.0% | $235.02 * | $207.20 | +9.5% | CL A | 57636Q104 |