| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,432,449 | 154,748,000 | 19.85% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 1,016,503 | 126,067,000 | 16.17% | ||
| 3 | BROWN FORMAN CORP CL B | 370,827 | 36,994,000 | 4.74% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 205,177 | 23,983,000 | 3.08% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 58 | 12,585,000 | 1.61% | ||
| 6 | SPDR MSCI ACWI EX-US | 379,472 | 11,555,000 | 1.48% | ||
| 7 | FACEBOOK INC | 72,434 | 8,278,000 | 1.06% | ||
| 8 | AMAZON COM INC | 11,417 | 8,170,000 | 1.05% | ||
| 9 | ISHARES | 143,946 | 7,427,000 | 0.95% | ||
| 10 | VISA INC | 98,901 | 7,335,000 | 0.94% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 73,236 | 6,987,000 | 0.90% | ||
| 12 | VANGUARD INDEX FDS | 54,391 | 5,828,000 | 0.75% | ||
| 13 | ISHARES TR | 57,999 | 5,820,000 | 0.75% | ||
| 14 | APPLE INC | 53,515 | 5,116,000 | 0.66% | ||
| 15 | JOHNSON & JOHNSON | 42,097 | 5,106,000 | 0.65% | ||
| 16 | SALESFORCE COM INC | 63,433 | 5,037,000 | 0.65% | ||
| 17 | ALPHABET INC | 6,697 | 4,712,000 | 0.60% | ||
| 18 | STARBUCKS CORP | 81,218 | 4,639,000 | 0.59% | ||
| 19 | ISHARES TR | 43,453 | 4,486,000 | 0.58% | ||
| 20 | DANAHER CORP DEL | 43,699 | 4,414,000 | 0.57% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 57,970 | 4,264,000 | 0.55% | ||
| 22 | INTUITIVE SURGICAL INC | 6,252 | 4,135,000 | 0.53% | ||
| 23 | ALPHABET INC | 5,495 | 3,804,000 | 0.49% | ||
| 24 | EXXON MOBIL CORP | 39,779 | 3,729,000 | 0.48% | ||
| 25 | GENERAL ELECTRIC CO | 112,405 | 3,539,000 | 0.45% | ||
| 26 | COSTCO WHSL CORP NEW | 21,713 | 3,409,000 | 0.44% | ||
| 27 | MICROSOFT CORP | 65,594 | 3,357,000 | 0.43% | ||
| 28 | NORTHROP GRUMMAN CORP | 14,770 | 3,283,000 | 0.42% | ||
| 29 | LAUDER ESTEE COS INC | 34,808 | 3,169,000 | 0.41% | ||
| 30 | TRAVELERS COMPANIES INC | 26,187 | 3,117,000 | 0.40% | ||
| 31 | JPMORGAN CHASE & CO | 49,500 | 3,076,000 | 0.39% | ||
| 32 | ALLSTATE CORP | 43,642 | 3,053,000 | 0.39% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 40,201 | 3,047,000 | 0.39% | ||
| 34 | ECOLAB INC | 25,005 | 2,966,000 | 0.38% | ||
| 35 | ISHARES TR | 25,267 | 2,905,000 | 0.37% | ||
| 36 | TRIPADVISOR INC | 43,465 | 2,795,000 | 0.36% | ||
| 37 | ADOBE INC | 28,924 | 2,770,000 | 0.36% | ||
| 38 | AMPHENOL CORP NEW CL A | 47,714 | 2,735,000 | 0.35% | ||
| 39 | MEAD JOHNSON NUTRITION CO | 29,949 | 2,718,000 | 0.35% | ||
| 40 | SCHWAB CHARLES CORP | 103,572 | 2,622,000 | 0.34% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 17,464 | 2,529,000 | 0.32% | ||
| 42 | ALEXION PHARMACEUTIC | 20,654 | 2,412,000 | 0.31% | ||
| 43 | SCHLUMBERGER LTD | 30,231 | 2,391,000 | 0.31% | ||
| 44 | DAVITA INC | 29,707 | 2,297,000 | 0.29% | ||
| 45 | GENPACT LIMITED | 85,574 | 2,297,000 | 0.29% | ||
| 46 | WELLS FARGO & CO NEW | 47,973 | 2,271,000 | 0.29% | ||
| 47 | ALTRIA GROUP INC | 32,761 | 2,259,000 | 0.29% | ||
| 48 | VALERO ENERGY CORP NEW | 42,915 | 2,189,000 | 0.28% | ||
| 49 | AT&T INC | 50,398 | 2,178,000 | 0.28% | ||
| 50 | COCA COLA CO | 47,956 | 2,173,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015535, filed 2016.07.25).
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.
