| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 2,864,897 | 142,528,000 | 17.73% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 999,159 | 128,083,000 | 15.94% | ||
| 3 | BROWN FORMAN CORP CL B | 741,736 | 35,188,000 | 4.38% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 201,309 | 24,250,000 | 3.02% | ||
| 5 | SPDR MSCI ACWI EX-US | 397,342 | 12,905,000 | 1.61% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 58 | 12,541,000 | 1.56% | ||
| 7 | AMAZON COM INC | 11,267 | 9,434,000 | 1.17% | ||
| 8 | FACEBOOK INC | 71,059 | 9,115,000 | 1.13% | ||
| 9 | ISHARES | 162,988 | 8,811,000 | 1.10% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 82,181 | 8,169,000 | 1.02% | ||
| 11 | VISA INC | 98,406 | 8,138,000 | 1.01% | ||
| 12 | ISHARES TR | 58,105 | 6,053,000 | 0.75% | ||
| 13 | APPLE INC | 51,752 | 5,851,000 | 0.73% | ||
| 14 | VANGUARD INDEX FDS | 48,119 | 5,358,000 | 0.67% | ||
| 15 | ALPHABET INC | 6,486 | 5,216,000 | 0.65% | ||
| 16 | ISHARES TR | 42,988 | 4,540,000 | 0.56% | ||
| 17 | SALESFORCE COM INC | 61,687 | 4,401,000 | 0.55% | ||
| 18 | JOHNSON & JOHNSON | 37,130 | 4,386,000 | 0.55% | ||
| 19 | INTUITIVE SURGICAL INC | 5,954 | 4,316,000 | 0.54% | ||
| 20 | ALPHABET INC | 5,402 | 4,199,000 | 0.52% | ||
| 21 | DANAHER CORP DEL | 50,437 | 3,953,000 | 0.49% | ||
| 22 | STARBUCKS CORP | 72,657 | 3,933,000 | 0.49% | ||
| 23 | MICROSOFT CORP | 67,964 | 3,915,000 | 0.49% | ||
| 24 | ADOBE INC | 34,864 | 3,784,000 | 0.47% | ||
| 25 | GENERAL ELECTRIC CO | 112,298 | 3,326,000 | 0.41% | ||
| 26 | JPMORGAN CHASE & CO | 49,693 | 3,309,000 | 0.41% | ||
| 27 | EXXON MOBIL CORP | 37,873 | 3,305,000 | 0.41% | ||
| 28 | ALEXION PHARMACEUTIC | 26,896 | 3,296,000 | 0.41% | ||
| 29 | COSTCO WHSL CORP NEW | 20,884 | 3,185,000 | 0.40% | ||
| 30 | ISHARES TR | 24,802 | 3,081,000 | 0.38% | ||
| 31 | LAUDER ESTEE COS INC | 34,527 | 3,058,000 | 0.38% | ||
| 32 | NORTHROP GRUMMAN CORP | 14,100 | 3,017,000 | 0.38% | ||
| 33 | AMPHENOL CORP NEW CL A | 45,776 | 2,971,000 | 0.37% | ||
| 34 | ECOLAB INC | 24,122 | 2,936,000 | 0.37% | ||
| 35 | ILLINOIS TOOL WKS INC | 24,288 | 2,911,000 | 0.36% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 35,706 | 2,880,000 | 0.36% | ||
| 37 | ALLSTATE CORP | 40,493 | 2,801,000 | 0.35% | ||
| 38 | PAYPAL HLDGS INC | 67,992 | 2,785,000 | 0.35% | ||
| 39 | FORTIVE CORP | 54,371 | 2,768,000 | 0.34% | ||
| 40 | NXP SEMICONDUCTORS N V | 26,042 | 2,657,000 | 0.33% | ||
| 41 | NETSUITE INC | 23,478 | 2,599,000 | 0.32% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 16,855 | 2,435,000 | 0.30% | ||
| 43 | PRICELINE GRP INC | 1,639 | 2,412,000 | 0.30% | ||
| 44 | WELLS FARGO & CO NEW | 54,192 | 2,399,000 | 0.30% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 30,243 | 2,390,000 | 0.30% | ||
| 46 | TRIPADVISOR INC | 37,509 | 2,370,000 | 0.29% | ||
| 47 | VALERO ENERGY CORP NEW | 44,291 | 2,348,000 | 0.29% | ||
| 48 | TRAVELERS COMPANIES INC | 20,435 | 2,341,000 | 0.29% | ||
| 49 | DAVITA INC | 34,016 | 2,247,000 | 0.28% | ||
| 50 | FLEETCOR TECH | 12,908 | 2,243,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020496, filed 2016.11.09).
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.
