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