| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,478,371 | 164,720,000 | 19.03% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 835,735 | 103,615,000 | 11.97% | ||
| 3 | BROWN FORMAN CORP CL B | 373,132 | 37,380,000 | 4.32% | ||
| 4 | SPDR MSCI ACWI EX-US | 618,213 | 21,279,000 | 2.46% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 171,874 | 19,945,000 | 2.30% | ||
| 6 | APPLE INC | 89,048 | 11,169,000 | 1.29% | ||
| 7 | ISHARES TR | 93,078 | 9,601,000 | 1.11% | ||
| 8 | GENERAL ELECTRIC CO | 315,476 | 8,382,000 | 0.97% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 80,109 | 7,125,000 | 0.82% | ||
| 10 | VISA INC | 105,051 | 7,054,000 | 0.81% | ||
| 11 | WELLS FARGO & CO NEW | 118,525 | 6,666,000 | 0.77% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 32 | 6,555,000 | 0.76% | ||
| 13 | FACEBOOK INC | 74,187 | 6,362,000 | 0.73% | ||
| 14 | JPMORGAN CHASE & CO | 86,873 | 5,887,000 | 0.68% | ||
| 15 | CENCORA | 55,077 | 5,857,000 | 0.68% | ||
| 16 | ISHARES TR | 57,999 | 5,742,000 | 0.66% | ||
| 17 | JOHNSON & JOHNSON | 50,069 | 4,879,000 | 0.56% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,448 | 4,562,000 | 0.53% | ||
| 19 | SCHLUMBERGER LTD | 51,656 | 4,452,000 | 0.51% | ||
| 20 | ISHARES TR | 34,707 | 4,334,000 | 0.50% | ||
| 21 | UNITED TECHNOLOGIES CORP | 37,308 | 4,138,000 | 0.48% | ||
| 22 | MICROSOFT CORP | 93,050 | 4,109,000 | 0.47% | ||
| 23 | TIME WARNER INC | 46,798 | 4,091,000 | 0.47% | ||
| 24 | GOOGLE INC | 7,831 | 4,076,000 | 0.47% | ||
| 25 | EBAY INC | 67,524 | 4,068,000 | 0.47% | ||
| 26 | VANGUARD INDEX FDS | 37,514 | 4,015,000 | 0.46% | ||
| 27 | PRICELINE GRP INC | 3,395 | 3,909,000 | 0.45% | ||
| 28 | SALESFORCE COM INC | 53,245 | 3,708,000 | 0.43% | ||
| 29 | HONEYWELL INTL INC | 36,370 | 3,708,000 | 0.43% | ||
| 30 | TRIPADVISOR INC | 42,339 | 3,690,000 | 0.43% | ||
| 31 | DANAHER CORP DEL | 42,990 | 3,679,000 | 0.43% | ||
| 32 | AMAZON COM INC | 8,364 | 3,631,000 | 0.42% | ||
| 33 | MONSANTO CO NEW | 34,059 | 3,631,000 | 0.42% | ||
| 34 | SCHWAB CHARLES CORP | 105,961 | 3,460,000 | 0.40% | ||
| 35 | STARBUCKS CORP | 63,675 | 3,413,000 | 0.39% | ||
| 36 | EMC | 127,976 | 3,378,000 | 0.39% | ||
| 37 | INTUITIVE SURGICAL INC | 6,791 | 3,290,000 | 0.38% | ||
| 38 | EXXON MOBIL CORP | 39,517 | 3,288,000 | 0.38% | ||
| 39 | ISHARES TR | 51,252 | 3,254,000 | 0.38% | ||
| 40 | EGA EMERGING GLOBAL SHS TR | 139,270 | 3,233,000 | 0.37% | ||
| 41 | ALLERGAN PLC | 10,655 | 3,232,000 | 0.37% | ||
| 42 | INTEL CORP | 104,996 | 3,193,000 | 0.37% | ||
| 43 | CHEVRON CORP NEW | 32,789 | 3,163,000 | 0.37% | ||
| 44 | HESS CORP | 46,062 | 3,081,000 | 0.36% | ||
| 45 | MERCK & CO INC | 53,967 | 3,072,000 | 0.35% | ||
| 46 | MASTERCARD INCORPORATED | 32,638 | 3,051,000 | 0.35% | ||
| 47 | DAVITA INC | 38,229 | 3,038,000 | 0.35% | ||
| 48 | GILEAD SCIENCES INC | 25,373 | 2,970,000 | 0.34% | ||
| 49 | CERNER CORP | 42,484 | 2,933,000 | 0.34% | ||
| 50 | ALLSTATE CORP | 43,908 | 2,848,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004978, filed 2015.08.06).
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.
