| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,540,330 | 142,234,000 | 15.75% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 971,460 | 114,380,000 | 12.67% | ||
| 3 | GREENHAVEN ASSOC | 8,400 | 51,516,000 | 5.71% | ||
| 4 | BROWN FORMAN CORP CL B | 384,689 | 36,227,000 | 4.01% | ||
| 5 | SPDR MSCI ACWI EX-US | 806,306 | 29,914,000 | 3.31% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 184,379 | 20,302,000 | 2.25% | ||
| 7 | APPLE INC | 122,641 | 11,397,000 | 1.26% | ||
| 8 | GENERAL ELECTRIC CO | 316,027 | 8,305,000 | 0.92% | ||
| 9 | HESS CORP | 75,741 | 7,490,000 | 0.83% | ||
| 10 | SCHLUMBERGER LTD | 60,005 | 7,077,000 | 0.78% | ||
| 11 | WELLS FARGO & CO NEW | 121,168 | 6,369,000 | 0.71% | ||
| 12 | VISA INC | 26,377 | 5,558,000 | 0.62% | ||
| 13 | ISHARES TR | 54,499 | 5,519,000 | 0.61% | ||
| 14 | EMC | 209,237 | 5,511,000 | 0.61% | ||
| 15 | ISHARES TR | 43,553 | 5,174,000 | 0.57% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 73,260 | 5,079,000 | 0.56% | ||
| 17 | JOHNSON & JOHNSON | 47,815 | 5,003,000 | 0.55% | ||
| 18 | CHEVRON CORP NEW | 37,083 | 4,841,000 | 0.54% | ||
| 19 | JPMORGAN CHASE & CO | 82,909 | 4,778,000 | 0.53% | ||
| 20 | QUALCOMM INC | 57,661 | 4,567,000 | 0.51% | ||
| 21 | ISHARES TR | 46,959 | 4,270,000 | 0.47% | ||
| 22 | UNITED TECHNOLOGIES CORP | 36,829 | 4,252,000 | 0.47% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,236 | 4,231,000 | 0.47% | ||
| 24 | APACHE CORP | 42,033 | 4,230,000 | 0.47% | ||
| 25 | ISHARES COHEN & STEERS REIT ETF | 47,778 | 4,172,000 | 0.46% | ||
| 26 | CENCORA | 56,905 | 4,135,000 | 0.46% | ||
| 27 | GOOGLE INC | 7,022 | 4,039,000 | 0.45% | ||
| 28 | MICROSOFT CORP | 95,603 | 3,987,000 | 0.44% | ||
| 29 | ISHARES TR | 57,744 | 3,948,000 | 0.44% | ||
| 30 | EXXON MOBIL CORP | 38,466 | 3,873,000 | 0.43% | ||
| 31 | CERNER CORP | 71,219 | 3,674,000 | 0.41% | ||
| 32 | CONOCOPHILLIPS | 42,633 | 3,655,000 | 0.40% | ||
| 33 | COCA COLA CO | 85,830 | 3,635,000 | 0.40% | ||
| 34 | AMAZON COM INC | 11,183 | 3,632,000 | 0.40% | ||
| 35 | SCHWAB CHARLES CORP | 126,373 | 3,403,000 | 0.38% | ||
| 36 | INTEL CORP | 109,145 | 3,373,000 | 0.37% | ||
| 37 | MONSANTO CO NEW | 26,911 | 3,357,000 | 0.37% | ||
| 38 | SALESFORCE COM INC | 56,827 | 3,300,000 | 0.37% | ||
| 39 | DAVITA INC | 45,614 | 3,298,000 | 0.37% | ||
| 40 | EBAY INC | 65,633 | 3,286,000 | 0.36% | ||
| 41 | FACEBOOK INC | 47,622 | 3,204,000 | 0.35% | ||
| 42 | HONEYWELL INTL INC | 34,174 | 3,176,000 | 0.35% | ||
| 43 | Intuitive Surgical Inc | 7,656 | 3,153,000 | 0.35% | ||
| 44 | DirectTV Com | 36,196 | 3,077,000 | 0.34% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 87,197 | 3,065,000 | 0.34% | ||
| 46 | DOVER CORP | 33,079 | 3,008,000 | 0.33% | ||
| 47 | DISCOVER FINANCIAL | 48,478 | 3,005,000 | 0.33% | ||
| 48 | STARBUCKS CORP | 38,714 | 2,995,000 | 0.33% | ||
| 49 | WAL-MART STORES INC | 38,589 | 2,897,000 | 0.32% | ||
| 50 | CAMERON INTERNATIONAL COMPANY | 42,750 | 2,894,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003760, filed 2014.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
