| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,478,420 | 158,176,000 | 20.99% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 836,752 | 95,298,000 | 12.64% | ||
| 3 | BROWN FORMAN CORP CL B | 373,124 | 36,156,000 | 4.80% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 181,280 | 19,406,000 | 2.57% | ||
| 5 | SPDR MSCI ACWI EX-US | 597,372 | 18,160,000 | 2.41% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 58 | 11,324,000 | 1.50% | ||
| 7 | APPLE INC | 83,975 | 9,262,000 | 1.23% | ||
| 8 | VISA INC | 114,487 | 7,975,000 | 1.06% | ||
| 9 | VANGUARD INDEX FDS | 78,147 | 7,715,000 | 1.02% | ||
| 10 | FACEBOOK INC | 83,776 | 7,532,000 | 1.00% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,455 | 5,398,000 | 0.72% | ||
| 12 | ISHARES TR | 57,999 | 5,394,000 | 0.72% | ||
| 13 | STARBUCKS CORP | 94,719 | 5,384,000 | 0.71% | ||
| 14 | AMAZON COM INC | 10,496 | 5,373,000 | 0.71% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 64,929 | 5,257,000 | 0.70% | ||
| 16 | ISHARES TR | 54,943 | 5,125,000 | 0.68% | ||
| 17 | JOHNSON & JOHNSON | 52,973 | 4,945,000 | 0.66% | ||
| 18 | GOOGLE INC | 7,874 | 4,791,000 | 0.64% | ||
| 19 | GENERAL ELECTRIC CO | 183,514 | 4,629,000 | 0.61% | ||
| 20 | INTUITIVE SURGICAL INC | 9,519 | 4,375,000 | 0.58% | ||
| 21 | SALESFORCE COM INC | 61,034 | 4,238,000 | 0.56% | ||
| 22 | DANAHER CORP DEL | 47,217 | 4,023,000 | 0.53% | ||
| 23 | PRICELINE GRP INC | 2,949 | 3,647,000 | 0.48% | ||
| 24 | ISHARES TR | 32,563 | 3,555,000 | 0.47% | ||
| 25 | SCHWAB CHARLES CORP | 123,161 | 3,518,000 | 0.47% | ||
| 26 | TRIPADVISOR INC | 53,566 | 3,375,000 | 0.45% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 54,917 | 3,251,000 | 0.43% | ||
| 28 | MARATHON PETE CORP | 67,308 | 3,118,000 | 0.41% | ||
| 29 | JPMORGAN CHASE & CO | 50,284 | 3,066,000 | 0.41% | ||
| 30 | STERICYCLE | 21,664 | 3,018,000 | 0.40% | ||
| 31 | COSTCO WHSL CORP NEW | 20,611 | 2,980,000 | 0.40% | ||
| 32 | ISHARES TR | 51,102 | 2,929,000 | 0.39% | ||
| 33 | MICROSOFT CORP | 65,090 | 2,881,000 | 0.38% | ||
| 34 | MASTERCARD INCORPORATED | 31,948 | 2,879,000 | 0.38% | ||
| 35 | DAVITA INC | 39,604 | 2,865,000 | 0.38% | ||
| 36 | MONSANTO CO NEW | 32,410 | 2,766,000 | 0.37% | ||
| 37 | WELLS FARGO & CO NEW | 52,670 | 2,705,000 | 0.36% | ||
| 38 | COCA COLA CO | 67,347 | 2,702,000 | 0.36% | ||
| 39 | LAUDER ESTEE COS INC | 33,407 | 2,695,000 | 0.36% | ||
| 40 | VALERO ENERGY CORP NEW | 43,547 | 2,618,000 | 0.35% | ||
| 41 | CERNER CORP | 43,062 | 2,582,000 | 0.34% | ||
| 42 | EXXON MOBIL CORP | 34,697 | 2,580,000 | 0.34% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 40,137 | 2,513,000 | 0.33% | ||
| 44 | ECOLAB INC | 22,472 | 2,466,000 | 0.33% | ||
| 45 | MERCK & CO INC | 49,708 | 2,455,000 | 0.33% | ||
| 46 | ALLSTATE CORP | 41,222 | 2,400,000 | 0.32% | ||
| 47 | QUALCOMM INC | 44,247 | 2,378,000 | 0.32% | ||
| 48 | TRAVELERS COMPANIES INC | 23,886 | 2,377,000 | 0.32% | ||
| 49 | SCHLUMBERGER LTD | 34,462 | 2,377,000 | 0.32% | ||
| 50 | TIME WARNER INC | 34,304 | 2,359,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007283, filed 2015.11.02).
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.
