| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,540,330 | 137,382,000 | 15.39% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 947,269 | 110,632,000 | 12.39% | ||
| 3 | GREENHAVEN ASSOC | 8,400 | 51,250,000 | 5.74% | ||
| 4 | BROWN FORMAN CORP CL B | 384,689 | 34,706,000 | 3.89% | ||
| 5 | SPDR MSCI ACWI EX-US | 828,715 | 29,069,000 | 3.26% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 184,001 | 20,216,000 | 2.26% | ||
| 7 | APPLE INC | 102,349 | 10,312,000 | 1.15% | ||
| 8 | GENERAL ELECTRIC CO | 356,732 | 9,140,000 | 1.02% | ||
| 9 | WELLS FARGO & CO NEW | 119,666 | 6,207,000 | 0.70% | ||
| 10 | VISA INC | 29,062 | 6,201,000 | 0.69% | ||
| 11 | SCHLUMBERGER LTD | 58,380 | 5,937,000 | 0.66% | ||
| 12 | EMC | 202,081 | 5,913,000 | 0.66% | ||
| 13 | HESS CORP | 62,127 | 5,860,000 | 0.66% | ||
| 14 | ISHARES TR | 54,499 | 5,455,000 | 0.61% | ||
| 15 | ISHARES TR | 58,439 | 5,355,000 | 0.60% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 72,528 | 5,123,000 | 0.57% | ||
| 17 | JPMORGAN CHASE & CO | 83,826 | 5,050,000 | 0.57% | ||
| 18 | MICROSOFT CORP | 101,765 | 4,717,000 | 0.53% | ||
| 19 | ISHARES TR | 42,517 | 4,649,000 | 0.52% | ||
| 20 | CHEVRON CORP NEW | 37,959 | 4,529,000 | 0.51% | ||
| 21 | JOHNSON & JOHNSON | 41,935 | 4,470,000 | 0.50% | ||
| 22 | CENCORA | 56,256 | 4,349,000 | 0.49% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,176 | 4,222,000 | 0.47% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 120,320 | 4,126,000 | 0.46% | ||
| 25 | CERNER CORP | 68,640 | 4,088,000 | 0.46% | ||
| 26 | UNITED TECHNOLOGIES CORP | 38,312 | 4,045,000 | 0.45% | ||
| 27 | GOOGLE INC | 6,953 | 4,014,000 | 0.45% | ||
| 28 | MONSANTO CO NEW | 35,238 | 3,964,000 | 0.44% | ||
| 29 | EXXON MOBIL CORP | 41,825 | 3,934,000 | 0.44% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 46,052 | 3,890,000 | 0.44% | ||
| 31 | APACHE CORP | 41,233 | 3,870,000 | 0.43% | ||
| 32 | INTEL CORP | 109,825 | 3,824,000 | 0.43% | ||
| 33 | COCA COLA CO | 87,131 | 3,717,000 | 0.42% | ||
| 34 | FACEBOOK INC | 46,928 | 3,709,000 | 0.42% | ||
| 35 | ISHARES TR | 57,744 | 3,703,000 | 0.41% | ||
| 36 | DAVITA INC | 50,138 | 3,667,000 | 0.41% | ||
| 37 | EBAY INC | 64,516 | 3,654,000 | 0.41% | ||
| 38 | QUALCOMM INC | 47,742 | 3,569,000 | 0.40% | ||
| 39 | AMAZON COM INC | 11,013 | 3,551,000 | 0.40% | ||
| 40 | GILEAD SCIENCES INC | 33,037 | 3,517,000 | 0.39% | ||
| 41 | HONEYWELL INTL INC | 37,485 | 3,490,000 | 0.39% | ||
| 42 | SCHWAB CHARLES CORP | 118,468 | 3,482,000 | 0.39% | ||
| 43 | FASTENAL CO | 77,516 | 3,480,000 | 0.39% | ||
| 44 | SALESFORCE COM INC | 57,567 | 3,311,000 | 0.37% | ||
| 45 | CONOCOPHILLIPS | 42,888 | 3,282,000 | 0.37% | ||
| 46 | INTUITIVE SURGICAL INC | 6,940 | 3,205,000 | 0.36% | ||
| 47 | WAL-MART STORES INC | 41,828 | 3,199,000 | 0.36% | ||
| 48 | DISCOVER FINANCIAL | 48,452 | 3,120,000 | 0.35% | ||
| 49 | PROCTER AND GAMBLE CO | 37,248 | 3,119,000 | 0.35% | ||
| 50 | ALLERGAN PLC | 12,629 | 3,047,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005804, filed 2014.11.12).
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.
