| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,478,371 | 134,206,000 | 14.82% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 889,279 | 110,137,000 | 12.16% | ||
| 3 | GREENHAVEN ASSOC | 8,358 | 55,298,000 | 6.11% | ||
| 4 | BROWN FORMAN CORP CL B | 373,140 | 33,713,000 | 3.72% | ||
| 5 | SPDR MSCI ACWI EX-US | 649,039 | 22,483,000 | 2.48% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 166,480 | 19,287,000 | 2.13% | ||
| 7 | APPLE INC | 91,694 | 11,410,000 | 1.26% | ||
| 8 | ISHARES TR | 93,333 | 9,621,000 | 1.06% | ||
| 9 | GENERAL ELECTRIC CO | 343,676 | 8,526,000 | 0.94% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 33 | 7,178,000 | 0.79% | ||
| 11 | VISA INC | 109,663 | 7,173,000 | 0.79% | ||
| 12 | WELLS FARGO & CO NEW | 122,359 | 6,656,000 | 0.74% | ||
| 13 | CENCORA | 57,007 | 6,480,000 | 0.72% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 74,528 | 6,466,000 | 0.71% | ||
| 15 | ISHARES TR | 58,439 | 5,781,000 | 0.64% | ||
| 16 | JPMORGAN CHASE & CO | 84,687 | 5,130,000 | 0.57% | ||
| 17 | ISHARES TR | 38,242 | 4,756,000 | 0.53% | ||
| 18 | CERNER CORP | 64,317 | 4,712,000 | 0.52% | ||
| 19 | JOHNSON & JOHNSON | 45,879 | 4,616,000 | 0.51% | ||
| 20 | UNITED TECHNOLOGIES CORP | 38,976 | 4,568,000 | 0.50% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,232 | 4,566,000 | 0.50% | ||
| 22 | FACEBOOK INC | 55,494 | 4,562,000 | 0.50% | ||
| 23 | SCHLUMBERGER LTD | 52,794 | 4,405,000 | 0.49% | ||
| 24 | GOOGLE INC | 7,891 | 4,324,000 | 0.48% | ||
| 25 | VANGUARD INDEX FDS | 39,922 | 4,281,000 | 0.47% | ||
| 26 | EMC | 160,152 | 4,093,000 | 0.45% | ||
| 27 | HONEYWELL INTL INC | 38,056 | 3,970,000 | 0.44% | ||
| 28 | MICROSOFT CORP | 94,917 | 3,859,000 | 0.43% | ||
| 29 | ALLERGAN PLC | 12,959 | 3,856,000 | 0.43% | ||
| 30 | CHEVRON CORP NEW | 35,702 | 3,748,000 | 0.41% | ||
| 31 | DANAHER CORP DEL | 43,817 | 3,720,000 | 0.41% | ||
| 32 | TIME WARNER INC | 43,783 | 3,697,000 | 0.41% | ||
| 33 | EBAY INC | 63,781 | 3,679,000 | 0.41% | ||
| 34 | AMAZON COM INC | 9,680 | 3,602,000 | 0.40% | ||
| 35 | MONSANTO CO NEW | 31,968 | 3,598,000 | 0.40% | ||
| 36 | WHOLE FOODS | 68,996 | 3,594,000 | 0.40% | ||
| 37 | WAL-MART STORES INC | 43,346 | 3,565,000 | 0.39% | ||
| 38 | INTUITIVE SURGICAL INC | 7,053 | 3,562,000 | 0.39% | ||
| 39 | SALESFORCE COM INC | 53,254 | 3,558,000 | 0.39% | ||
| 40 | EXXON MOBIL CORP | 40,608 | 3,452,000 | 0.38% | ||
| 41 | SCHWAB CHARLES CORP | 113,335 | 3,450,000 | 0.38% | ||
| 42 | INTEL CORP | 109,051 | 3,410,000 | 0.38% | ||
| 43 | DAVITA INC | 41,370 | 3,362,000 | 0.37% | ||
| 44 | ALLSTATE CORP | 46,605 | 3,316,000 | 0.37% | ||
| 45 | ISHARES TR | 51,492 | 3,304,000 | 0.36% | ||
| 46 | FASTENAL CO | 79,647 | 3,301,000 | 0.36% | ||
| 47 | PRICELINE GRP INC | 2,783 | 3,240,000 | 0.36% | ||
| 48 | EGA EMERGING GLOBAL SHS TR | 134,717 | 3,109,000 | 0.34% | ||
| 49 | PROCTER AND GAMBLE CO | 37,259 | 3,054,000 | 0.34% | ||
| 50 | STARBUCKS CORP | 31,847 | 3,016,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003276, filed 2015.05.14).
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.
