Location: Louisville, KY
CIK: 0001088859 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,562 | $49.85M | 10.7% | $139.03 * | $26.85 | +390.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,349 | $34.19M | 7.3% | $208.02 | $111.24 | +87.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 275,983 | $22.84M | 4.9% | $82.77 * | $25.25 | +173.3% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 159,556 | $19.85M | 4.2% | $124.38 * | $55.86 | +90.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 142,317 | $18.41M | 3.9% | $129.38 * | $60.29 | +80.0% | COM | 478160104 |
| — | EXXON MOBIL CORP | 214,762 | $15.16M | 3.2% | $70.61 | $90.13 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 101,767 | $13.95M | 3.0% | $137.10 * | $56.87 | +99.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 141,844 | $11.94M | 2.6% | $84.18 * | $30.50 | +116.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 192,285 | $10.64M | 2.3% | $55.32 * | $23.36 | +103.1% | CL A | 609207105 |
| DOV | DOVER CORP | 106,315 | $10.59M | 2.3% | $99.56 * | $42.64 | +114.1% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 167,320 | $10.55M | 2.3% | $63.07 * | $45.24 | +14.0% | COM | 126650100 |
| WAT | WATERS CORP | 46,803 | $10.45M | 2.2% | $223.23 | $97.62 | +128.7% | COM | 941848103 |
| FAST | FASTENAL CO | 302,437 | $9.881M | 2.1% | $32.67 * | $11.27 | +23.5% | COM | 311900104 |
| CSCO | CISCO SYS INC | 193,988 | $9.585M | 2.1% | $49.41 * | $16.47 | +147.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 87,972 | $9.556M | 2.0% | $108.63 * | $60.02 | +52.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 7,706 | $9.394M | 2.0% | $1219.05 * | $36.25 | +66.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 79,030 | $9.379M | 2.0% | $118.68 * | $20.04 | +80.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,646 | $9.337M | 2.0% | $1221.16 * | $42.52 | +42.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 41,720 | $9.024M | 1.9% | $216.30 * | $63.52 | +218.6% | COM | 863667101 |
| GLW | CORNING INC | 314,284 | $8.963M | 1.9% | $28.52 * | $12.09 | +98.0% | COM | 219350105 |
| LSTR | LANDSTAR SYS INC | 79,345 | $8.933M | 1.9% | $112.58 | $54.85 | — | COM | 515098101 |
| META | FACEBOOK INC | 45,200 | $8.049M | 1.7% | $178.08 | $179.49 | -1.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,471 | $7.496M | 1.6% | $223.96 * | $27.94 | +92.8% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 119,342 | $7.492M | 1.6% | $62.78 * | $32.21 | +74.7% | CL B | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 59,146 | $7.302M | 1.6% | $123.46 * | $33.21 | +81.4% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 54,703 | $6.47M | 1.4% | $118.28 * | $69.41 | +56.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 46,354 | $5.455M | 1.2% | $117.68 * | $37.39 | +164.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 21,952 | $5.093M | 1.1% | $232.01 * | $63.85 | +212.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 34,274 | $4.804M | 1.0% | $140.16 * | $47.39 | +135.1% | COM | 693475105 |
| SJM | SMUCKER J M CO | 41,786 | $4.597M | 1.0% | $110.01 * | $74.26 | +20.7% | COM NEW | 832696405 |
| PFE | PFIZER INC | 122,550 | $4.403M | 0.9% | $35.93 * | $16.63 | +52.8% | COM | 717081103 |
| TFX | TELEFLEX INC | 12,325 | $4.187M | 0.9% | $339.72 * | $72.98 | +348.6% | COM | 879369106 |
| BKNG | BOOKING HLDGS INC | 2,046 | $4.016M | 0.9% | $1962.85 | $1766.98 | +9.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,519 | $4.002M | 0.9% | $145.43 * | $118.72 | -10.6% | COM | 459200101 |
| KO | COCA COLA CO | 73,423 | $3.997M | 0.9% | $54.44 * | $28.23 | +59.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,490 | $3.899M | 0.8% | $55.31 | $76.16 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE GRO CO | 33,825 | $3.444M | 0.7% | $101.82 * | $40.42 | +99.3% | CL A | 810186106 |
| MCD | MCDONALDS CORP | 14,816 | $3.181M | 0.7% | $214.70 * | $73.44 | +152.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 37,565 | $3.143M | 0.7% | $83.67 * | $29.02 | +158.3% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 337,142 | $3.014M | 0.6% | $8.94 | $23.37 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,149 | $2.985M | 0.6% | $40.26 | $42.25 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 38,151 | $2.897M | 0.6% | $75.94 * | $49.85 | +10.7% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.495M | 0.5% | $311875.00 | $165023.42 | +89.0% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,732 | $2.492M | 0.5% | $66.04 | $60.63 | +8.9% | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 39,760 | $2.2M | 0.5% | $55.33 * | $23.39 | +81.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 28,301 | $2.143M | 0.5% | $75.72 * | $26.68 | +118.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 51,945 | $2.125M | 0.5% | $40.91 * | $16.28 | +53.2% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 75,844 | $2.119M | 0.5% | $27.94 * | $47.82 | -56.6% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 28,318 | $2.082M | 0.4% | $73.52 * | $45.00 | +40.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 16,332 | $1.937M | 0.4% | $118.60 * | $71.18 | +26.3% | COM | 166764100 |
| MPAA | MOTORCAR PTS AMER INC | 111,891 | $1.891M | 0.4% | $16.90 | $20.89 | -19.1% | COM | 620071100 |
| IJR | ISHARES TR | 22,349 | $1.74M | 0.4% | $77.86 | $66.17 | +17.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,903 | $1.609M | 0.3% | $272.57 | $226.00 | +20.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,774 | $1.552M | 0.3% | $41.09 | $40.81 | +0.7% | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 11,966 | $1.491M | 0.3% | $124.60 * | $39.81 | +197.2% | CL A | 98978V103 |
| MMM | 3M CO | 8,688 | $1.428M | 0.3% | $164.36 * | $85.85 | +27.3% | COM | 88579Y101 |
| UG | UNITED GUARDIAN INC | 71,274 | $1.351M | 0.3% | $18.96 | $18.59 | +2.0% | COM | 910571108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,850 | $1.332M | 0.3% | $53.60 | $53.56 | +0.1% | FTSE EUROPE ETF | 922042874 |
| JCTC | JEWETT CAMERON TRADING LTD | 159,057 | $1.201M | 0.3% | $7.55 * | $6.55 | +21.8% | COM NEW | 47733C207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,998 | $1.148M | 0.2% | $49.92 | $47.85 | +4.3% | ALLWRLD EX US | 922042775 |
| BF/A | BROWN FORMAN CORP | 17,900 | $1.07M | 0.2% | $59.78 * | $22.64 | +135.9% | CL A | 115637100 |
| IVV | ISHARES TR | 3,557 | $1.062M | 0.2% | $298.57 | $204.89 | +45.7% | CORE S&P500 ETF | 464287200 |
| LAKE | LAKELAND INDS INC | 84,627 | $1.026M | 0.2% | $12.12 | $11.93 | +1.6% | COM | 511795106 |
| IWM | ISHARES TR | 6,329 | $958K | 0.2% | $151.37 | $127.72 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 15,959 | $893K | 0.2% | $55.96 | $49.46 | +13.1% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 23,439 | $887K | 0.2% | $37.84 * | $11.73 | +56.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,306 | $822K | 0.2% | $130.35 * | $69.61 | +81.8% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $759K | 0.2% | $161.49 * | $45.17 | +212.8% | COM | 053015103 |
| — | SPDR S&P 500 ETF TR | 2,490 | $739K | 0.2% | $296.79 | $205.07 | — | TR UNIT | 78462f103 |
| ESCA | ESCALADE INC | 66,302 | $722K | 0.2% | $10.89 * | $6.35 | +32.4% | COM | 296056104 |
| RAIL | FREIGHTCAR AMER INC | 143,312 | $695K | 0.1% | $4.85 | $6.96 | -30.3% | COM | 357023100 |
| — | A H BELO CORP | 183,884 | $690K | 0.1% | $3.75 | $4.86 | — | COM CL A | 001282102 |
| LLY | LILLY ELI & CO | 5,878 | $657K | 0.1% | $111.77 * | $43.07 | +140.2% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS INC | 10,747 | $649K | 0.1% | $60.39 | $55.80 | — | COM | 92343v104 |
| FLXS | FLEXSTEEL INDS INC | 41,699 | $618K | 0.1% | $14.82 * | $19.22 | -34.2% | COM | 339382103 |
| — | BB&T CORP | 11,312 | $604K | 0.1% | $53.39 | $34.38 | — | COM | 054937107 |
| YUM | YUM BRANDS INC | 5,304 | $602K | 0.1% | $113.50 * | $47.87 | +110.9% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,133 | $534K | 0.1% | $40.66 | $13.00 | +212.9% | COM | 101137107 |
| EFA | ISHARES TR | 7,954 | $519K | 0.1% | $65.25 | $63.40 | +2.8% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,401 | $477K | 0.1% | $50.74 * | $29.45 | +34.8% | COM | 110122108 |
| INTU | INTUIT | 1,700 | $452K | 0.1% | $265.88 * | $122.01 | +109.2% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,901 | $438K | 0.1% | $150.98 | $118.93 | +27.0% | TOTAL STK MKT | 922908769 |
| HOG | HARLEY DAVIDSON INC | 11,661 | $419K | 0.1% | $35.93 | $53.28 | -32.5% | COM | 412822108 |
| LOW | LOWES COS INC | 3,758 | $413K | 0.1% | $109.90 * | $34.22 | +186.6% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 3,533 | $412K | 0.1% | $116.61 * | $32.92 | +201.5% | COM | 172062101 |
| HSY | HERSHEY CO | 2,600 | $403K | 0.1% | $155.00 * | $83.10 | +61.2% | COM | 427866108 |
| USMV | ISHARES TR | 5,874 | $377K | 0.1% | $64.18 | $40.88 | +56.8% | MSCI MIN VOL ETF | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $365K | 0.1% | $170.32 * | $91.54 | +71.5% | COM NEW | 620076307 |
| DEO | DIAGEO P L C | 2,100 | $343K | 0.1% | $163.33 | $112.83 | +44.9% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 7,617 | $343K | 0.1% | $45.03 * | $25.59 | +49.1% | CL A | 20030N101 |
| IWB | ISHARES TR | 2,060 | $339K | 0.1% | $164.56 | $112.10 | +46.8% | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 2,347 | $320K | 0.1% | $136.34 | $102.20 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $316K | 0.1% | $287.80 * | $180.97 | +45.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,500 | $287K | 0.1% | $114.80 * | $70.75 | +46.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,323 | $256K | 0.1% | $193.50 * | $87.03 | +83.6% | COM | 031162100 |
| IVW | ISHARES TR | 1,420 | $256K | 0.1% | $180.28 * | $28.38 | +58.6% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 4,776 | $246K | 0.1% | $51.51 * | $28.14 | +60.7% | COM | 458140100 |
| ECL | ECOLAB INC | 1,217 | $241K | 0.1% | $198.03 * | $150.92 | +22.8% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 5,304 | $241K | 0.1% | $45.44 | $39.39 | +15.3% | COM | 98850P109 |
| MA | MASTERCARD INC | 868 | $236K | 0.1% | $271.89 * | $207.20 | +26.6% | CL A | 57636Q104 |
| — | APERGY CORP | 8,538 | $231K | 0.0% | $27.06 | $41.75 | — | COM | 03755l104 |
| ORCL | ORACLE CORP | 4,188 | $230K | 0.0% | $54.92 * | $46.16 | +8.8% | COM | 68389X105 |
| — | PAYPAL HLDGS INC | 2,182 | $226K | 0.0% | $103.57 | $104.03 | — | COM | 70450y103 |
| — | II VI INC | 6,200 | $218K | 0.0% | $35.16 | $29.63 | — | COM | 902104108 |
| KMB | KIMBERLY CLARK CORP | 1,535 | $218K | 0.0% | $142.02 * | $102.19 | +11.6% | COM | 494368103 |