| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,086,456 | 144,476,000 | 17.86% | ||
| 2 | BROWN FORMAN CORP | 2,864,897 | 132,501,000 | 16.38% | ||
| 3 | BROWN FORMAN CORP CL B | 741,674 | 33,316,000 | 4.12% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 193,172 | 24,042,000 | 2.97% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 58 | 14,159,000 | 1.75% | ||
| 6 | SPDR MSCI ACWI EX-US | 339,448 | 10,689,000 | 1.32% | ||
| 7 | VANGUARD BD INDEX FDS | 107,244 | 8,664,000 | 1.07% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 78,571 | 8,113,000 | 1.00% | ||
| 9 | AMAZON COM INC | 10,416 | 7,810,000 | 0.97% | ||
| 10 | ISHARES | 156,052 | 7,632,000 | 0.94% | ||
| 11 | VISA INC | 92,962 | 7,253,000 | 0.90% | ||
| 12 | FACEBOOK INC | 62,238 | 7,161,000 | 0.89% | ||
| 13 | VANGUARD INDEX FDS | 50,586 | 5,834,000 | 0.72% | ||
| 14 | APPLE INC | 48,943 | 5,668,000 | 0.70% | ||
| 15 | SPDR INDEX SHS FDS | 106,639 | 4,997,000 | 0.62% | ||
| 16 | ALPHABET INC | 6,114 | 4,845,000 | 0.60% | ||
| 17 | JOHNSON & JOHNSON | 36,604 | 4,218,000 | 0.52% | ||
| 18 | ALPHABET INC | 5,297 | 4,088,000 | 0.51% | ||
| 19 | MICROSOFT CORP | 65,533 | 4,073,000 | 0.50% | ||
| 20 | JPMORGAN CHASE & CO | 46,740 | 4,033,000 | 0.50% | ||
| 21 | SPDR PORTFOLIO AGGREGATE BOND ETF | 70,339 | 4,004,000 | 0.49% | ||
| 22 | STARBUCKS CORP | 68,030 | 3,777,000 | 0.47% | ||
| 23 | VALERO ENERGY CORP NEW | 53,795 | 3,675,000 | 0.45% | ||
| 24 | DANAHER CORP DEL | 47,122 | 3,668,000 | 0.45% | ||
| 25 | ADOBE INC | 35,145 | 3,618,000 | 0.45% | ||
| 26 | SALESFORCE COM INC | 52,609 | 3,601,000 | 0.45% | ||
| 27 | INTUITIVE SURGICAL INC | 5,600 | 3,552,000 | 0.44% | ||
| 28 | ALEXION PHARMACEUTIC | 28,647 | 3,505,000 | 0.43% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 85,442 | 3,441,000 | 0.43% | ||
| 30 | GENERAL ELECTRIC CO | 108,755 | 3,437,000 | 0.42% | ||
| 31 | COSTCO WHSL CORP NEW | 20,541 | 3,289,000 | 0.41% | ||
| 32 | AMPHENOL CORP NEW CL A | 45,869 | 3,083,000 | 0.38% | ||
| 33 | ECOLAB INC | 25,655 | 3,008,000 | 0.37% | ||
| 34 | ILLINOIS TOOL WKS INC | 24,138 | 2,956,000 | 0.37% | ||
| 35 | EXXON MOBIL CORP | 32,037 | 2,892,000 | 0.36% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 33,709 | 2,891,000 | 0.36% | ||
| 37 | NORTHROP GRUMMAN CORP | 12,408 | 2,886,000 | 0.36% | ||
| 38 | PAYPAL HLDGS INC | 69,984 | 2,763,000 | 0.34% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 16,827 | 2,742,000 | 0.34% | ||
| 40 | NXP SEMICONDUCTORS N V | 27,102 | 2,656,000 | 0.33% | ||
| 41 | ROPER TECHNOLOGIES INC | 14,050 | 2,573,000 | 0.32% | ||
| 42 | BANK AMER CORP | 116,057 | 2,565,000 | 0.32% | ||
| 43 | LAUDER ESTEE COS INC | 33,345 | 2,551,000 | 0.32% | ||
| 44 | DELTA AIRLINES INC DEL | 51,803 | 2,548,000 | 0.31% | ||
| 45 | ISHARES TR | 23,644 | 2,481,000 | 0.31% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 44,207 | 2,477,000 | 0.31% | ||
| 47 | FORTIVE CORP | 43,029 | 2,307,000 | 0.29% | ||
| 48 | UNITED CONTINENTAL H | 31,650 | 2,306,000 | 0.29% | ||
| 49 | WELLS FARGO & CO NEW | 41,471 | 2,285,000 | 0.28% | ||
| 50 | METLIFE INC | 42,141 | 2,271,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001440, filed 2017.02.06).
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.
