Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 370,977 | $49.7M | 10.7% | $26.85 | +345.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,464 | $35.06M | 7.5% | $111.24 | +86.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 281,258 | $23.14M | 5.0% | $25.25 | +175.5% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 144,098 | $20.07M | 4.3% | $60.29 | +90.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 161,326 | $17.69M | 3.8% | $55.86 | +62.0% | COM | 742718109 |
| — | EXXON MOBIL CORP | 215,405 | $16.51M | 3.5% | $90.13 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 102,342 | $13.42M | 2.9% | $56.87 | +84.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 143,683 | $12.05M | 2.6% | $30.50 | +103.7% | COM | 58933Y105 |
| DOV | DOVER CORP | 107,410 | $10.76M | 2.3% | $42.64 | +104.5% | COM | 260003108 |
| CSCO | CISCO SYS INC | 193,909 | $10.61M | 2.3% | $16.47 | +174.3% | COM | 17275R102 |
| GLW | CORNING INC | 314,109 | $10.44M | 2.2% | $12.09 | +120.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 192,452 | $10.37M | 2.2% | $23.36 | +88.8% | CL A | 609207105 |
| WAT | WATERS CORP | 47,703 | $10.27M | 2.2% | $97.62 | +123.8% | COM | 941848103 |
| FAST | FASTENAL CO | 301,972 | $9.841M | 2.1% | $11.27 | +23.6% | COM | 311900104 |
| META | FACEBOOK INC | 46,581 | $8.99M | 1.9% | $179.49 | +1.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 164,791 | $8.979M | 1.9% | $45.19 | -3.6% | COM | 126650100 |
| WMT | WALMART INC | 79,751 | $8.812M | 1.9% | $20.04 | +56.2% | COM | 931142103 |
| SYK | STRYKER CORP | 42,145 | $8.664M | 1.9% | $63.52 | +179.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 88,845 | $8.653M | 1.9% | $60.02 | +26.9% | SHS | G5960L103 |
| LSTR | LANDSTAR SYS INC | 79,585 | $8.594M | 1.8% | $54.85 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 7,715 | $8.339M | 1.8% | $36.25 | +58.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,685 | $8.321M | 1.8% | $42.52 | +35.1% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 62,646 | $7.209M | 1.5% | $33.21 | +47.5% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 54,468 | $6.724M | 1.4% | $69.41 | +54.8% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 119,946 | $6.649M | 1.4% | $32.21 | +47.8% | CL B | 115637209 |
| AAPL | APPLE INC | 30,891 | $6.114M | 1.3% | $26.08 | +78.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 47,734 | $5.337M | 1.1% | $37.39 | +146.1% | COM | 46625H100 |
| PFE | PFIZER INC | 122,211 | $5.294M | 1.1% | $16.63 | +75.7% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 34,574 | $4.746M | 1.0% | $47.39 | +119.7% | COM | 693475105 |
| HD | HOME DEPOT INC | 21,961 | $4.567M | 1.0% | $63.85 | +165.5% | COM | 437076102 |
| SJM | SMUCKER J M CO | 37,571 | $4.328M | 0.9% | $72.45 | +35.8% | COM NEW | 832696405 |
| TFX | TELEFLEX INC | 12,400 | $4.106M | 0.9% | $72.98 | +298.0% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,040 | $3.938M | 0.8% | $76.16 | — | COM | 931427108 |
| KO | COCA COLA CO | 76,555 | $3.898M | 0.8% | $28.23 | +41.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,019 | $3.864M | 0.8% | $118.72 | -16.9% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 2,046 | $3.836M | 0.8% | $1766.98 | 0.0% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 339,741 | $3.567M | 0.8% | $23.37 | — | COM | 369604103 |
| SMG | SCOTTS MIRACLE GRO CO | 34,735 | $3.421M | 0.7% | $40.42 | +72.5% | CL A | 810186106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,529 | $3.212M | 0.7% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 37,519 | $3.155M | 0.7% | $29.02 | +142.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,795 | $3.072M | 0.7% | $73.44 | +131.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $2.996M | 0.6% | $49.85 | +16.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.547M | 0.5% | $165023.42 | +88.4% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 81,388 | $2.526M | 0.5% | $47.82 | -52.3% | COM | 500754106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,732 | $2.493M | 0.5% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 51,945 | $2.46M | 0.5% | $16.28 | +90.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 39,760 | $2.083M | 0.4% | $23.39 | +66.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 28,378 | $2.064M | 0.4% | $26.68 | +122.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,355 | $2.035M | 0.4% | $71.18 | +26.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $2.03M | 0.4% | $45.00 | +35.2% | COM | 194162103 |
| ESCA | ESCALADE INC | 162,217 | $1.861M | 0.4% | $6.35 | +37.8% | COM | 296056104 |
| MPAA | MOTORCAR PTS AMER INC | 86,891 | $1.86M | 0.4% | $22.09 | -12.3% | COM | 620071100 |
| IJR | ISHARES TR | 21,975 | $1.72M | 0.4% | $82.18 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,748 | $1.574M | 0.3% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 8,733 | $1.514M | 0.3% | $85.85 | +40.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 5,491 | $1.478M | 0.3% | $224.94 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 12,119 | $1.375M | 0.3% | $39.81 | +149.3% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,850 | $1.364M | 0.3% | $52.05 | — | FTSE EUROPE ETF | 922042874 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.34M | 0.3% | $18.59 | +3.6% | COM | 910571108 |
| JCTC | JEWETT CAMERON TRADING LTD | 159,057 | $1.32M | 0.3% | $6.55 | +23.1% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,983 | $1.274M | 0.3% | $46.20 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,657 | $1.078M | 0.2% | $208.58 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 6,398 | $995K | 0.2% | $129.24 | — | RUSSELL 2000 ETF | 464287655 |
| BF/A | BROWN FORMAN CORP | 17,900 | $984K | 0.2% | $22.64 | +105.7% | CL A | 115637100 |
| LAKE | LAKELAND INDS INC | 84,538 | $947K | 0.2% | $11.93 | +1.3% | COM | 511795106 |
| DIS | DISNEY WALT CO | 6,344 | $886K | 0.2% | $69.61 | +83.9% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 15,703 | $877K | 0.2% | $81.56 | — | RUS MID CAP ETF | 464287499 |
| — | SPDR S&P 500 ETF TR | 2,718 | $796K | 0.2% | $205.07 | — | TR UNIT | 78462f103 |
| T | AT&T INC | 23,663 | $793K | 0.2% | $11.73 | +28.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $777K | 0.2% | $45.17 | +212.1% | COM | 053015103 |
| RAIL | FREIGHTCAR AMER INC | 117,762 | $691K | 0.1% | $7.39 | -12.6% | COM | 357023100 |
| — | A H BELO CORP | 183,884 | $679K | 0.1% | $4.86 | — | COM CL A | 001282102 |
| LLY | LILLY ELI & CO | 6,008 | $666K | 0.1% | $43.07 | +150.8% | COM | 532457108 |
| EFA | ISHARES TR | 9,143 | $601K | 0.1% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| FLXS | FLEXSTEEL INDS INC | 34,480 | $588K | 0.1% | $20.37 | -16.0% | COM | 339382103 |
| YUM | YUM BRANDS INC | 5,304 | $587K | 0.1% | $47.87 | +92.0% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $564K | 0.1% | $13.00 | +195.8% | COM | 101137107 |
| — | BB&T CORP | 11,312 | $556K | 0.1% | $34.38 | — | COM | 054937107 |
| HOG | HARLEY DAVIDSON INC | 13,576 | $486K | 0.1% | $53.28 | -31.8% | COM | 412822108 |
| INTU | INTUIT | 1,700 | $444K | 0.1% | $122.01 | +99.5% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,866 | $430K | 0.1% | $119.64 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $426K | 0.1% | $29.45 | +22.7% | COM | 110122108 |
| LOW | LOWES COS INC | 3,925 | $396K | 0.1% | $34.22 | +173.1% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 3,533 | $366K | 0.1% | $32.92 | +145.6% | COM | 172062101 |
| USMV | ISHARES TR | 5,874 | $363K | 0.1% | $39.64 | — | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 2,100 | $362K | 0.1% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $357K | 0.1% | $91.54 | +50.7% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 2,600 | $348K | 0.1% | $83.10 | +31.1% | COM | 427866108 |
| — | APERGY CORP | 10,163 | $341K | 0.1% | $41.75 | — | COM | 03755l104 |
| IWB | ISHARES TR | 2,060 | $335K | 0.1% | $114.56 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 7,640 | $323K | 0.1% | $25.59 | +38.9% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 2,347 | $306K | 0.1% | $102.20 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,149 | $304K | 0.1% | $180.97 | +25.2% | COM | 22160K105 |
| — | VERIZON COMMUNICATIONS INC | 5,099 | $291K | 0.1% | $50.71 | — | COM | 92343v104 |
| WM | WASTE MGMT INC DEL | 2,500 | $288K | 0.1% | $70.75 | +37.4% | COM | 94106L109 |
| ECL | ECOLAB INC | 1,332 | $263K | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| IVW | ISHARES TR | 1,420 | $255K | 0.1% | $113.86 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,363 | $251K | 0.1% | $87.03 | +68.0% | COM | 031162100 |
| — | PAYPAL HLDGS INC | 2,182 | $250K | 0.1% | $104.03 | — | COM | 70450y103 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $245K | 0.1% | $39.39 | +10.2% | COM | 98850P109 |
| INTC | INTEL CORP | 5,076 | $243K | 0.1% | $28.14 | +53.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,103 | $234K | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| MA | MASTERCARD INC | 868 | $230K | 0.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| — | II VI INC | 6,200 | $227K | 0.0% | $29.63 | — | COM | 902104108 |
| CTVA | CORTEVA INC | 7,256 | $215K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 1,179 | $206K | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $205K | 0.0% | $102.19 | 0.0% | COM | 494368103 |