| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,478,406 | 162,788,000 | 18.08% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 1,012,359 | 121,797,000 | 13.53% | ||
| 3 | BROWN FORMAN CORP CL B | 373,141 | 37,045,000 | 4.12% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 811,968 | 32,162,000 | 3.57% | ||
| 5 | INDEXIQ ETF TR | 915,657 | 26,060,000 | 2.90% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 173,294 | 19,636,000 | 2.18% | ||
| 7 | ISHARES | 327,086 | 15,916,000 | 1.77% | ||
| 8 | ISHARES TR | 400,109 | 14,378,000 | 1.60% | ||
| 9 | SPDR MSCI ACWI EX-US | 439,414 | 13,534,000 | 1.50% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 58 | 11,473,000 | 1.27% | ||
| 11 | APPLE INC | 87,798 | 9,242,000 | 1.03% | ||
| 12 | FACEBOOK INC | 81,163 | 8,495,000 | 0.94% | ||
| 13 | VANGUARD INDEX FDS | 77,924 | 8,128,000 | 0.90% | ||
| 14 | VISA INC | 104,749 | 8,123,000 | 0.90% | ||
| 15 | ISHARES TR | 72,878 | 7,132,000 | 0.79% | ||
| 16 | AMAZON COM INC | 10,509 | 7,103,000 | 0.79% | ||
| 17 | ISHARES TR | 57,077 | 6,428,000 | 0.71% | ||
| 18 | ALPHABET INC | 8,203 | 6,381,000 | 0.71% | ||
| 19 | ISHARES TR | 60,526 | 6,021,000 | 0.67% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 67,089 | 5,864,000 | 0.65% | ||
| 21 | ALPHABET INC | 7,602 | 5,769,000 | 0.64% | ||
| 22 | STARBUCKS CORP | 90,114 | 5,409,000 | 0.60% | ||
| 23 | JOHNSON & JOHNSON | 49,164 | 5,050,000 | 0.56% | ||
| 24 | INTUITIVE SURGICAL INC | 8,931 | 4,878,000 | 0.54% | ||
| 25 | SALESFORCE COM INC | 59,994 | 4,703,000 | 0.52% | ||
| 26 | DANAHER CORP DEL | 49,491 | 4,597,000 | 0.51% | ||
| 27 | ISHARES TR | 27,219 | 3,937,000 | 0.44% | ||
| 28 | TRIPADVISOR INC | 45,145 | 3,849,000 | 0.43% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 55,359 | 3,808,000 | 0.42% | ||
| 30 | SCHWAB CHARLES CORP | 114,968 | 3,786,000 | 0.42% | ||
| 31 | GENERAL ELECTRIC CO | 121,174 | 3,774,000 | 0.42% | ||
| 32 | MARATHON PETE CORP | 68,101 | 3,530,000 | 0.39% | ||
| 33 | PRICELINE GRP INC | 2,749 | 3,505,000 | 0.39% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 38,788 | 3,371,000 | 0.37% | ||
| 35 | COSTCO WHSL CORP NEW | 20,498 | 3,310,000 | 0.37% | ||
| 36 | MICROSOFT CORP | 58,584 | 3,250,000 | 0.36% | ||
| 37 | ISHARES INC | 126,485 | 3,148,000 | 0.35% | ||
| 38 | VALERO ENERGY CORP NEW | 44,407 | 3,140,000 | 0.35% | ||
| 39 | ALEXION PHARMACEUTIC | 16,382 | 3,125,000 | 0.35% | ||
| 40 | JPMORGAN CHASE & CO | 47,198 | 3,117,000 | 0.35% | ||
| 41 | ISHARES TR | 51,102 | 3,000,000 | 0.33% | ||
| 42 | MASTERCARD INCORPORATED | 29,997 | 2,920,000 | 0.32% | ||
| 43 | LAUDER ESTEE COS INC | 33,129 | 2,917,000 | 0.32% | ||
| 44 | STERICYCLE | 23,874 | 2,879,000 | 0.32% | ||
| 45 | COCA COLA CO | 65,515 | 2,815,000 | 0.31% | ||
| 46 | WELLS FARGO & CO NEW | 51,435 | 2,796,000 | 0.31% | ||
| 47 | TRAVELERS COMPANIES INC | 24,552 | 2,771,000 | 0.31% | ||
| 48 | EXXON MOBIL CORP | 35,245 | 2,748,000 | 0.31% | ||
| 49 | ALLSTATE CORP | 42,434 | 2,635,000 | 0.29% | ||
| 50 | ECOLAB INC | 22,499 | 2,574,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009788, filed 2016.02.10).
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.
