| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,103,470 | 154,375,000 | 18.70% | ||
| 2 | BROWN FORMAN CORP | 2,864,897 | 134,850,000 | 16.34% | ||
| 3 | BROWN FORMAN CORP | 741,933 | 34,263,000 | 4.15% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 192,707 | 25,292,000 | 3.06% | ||
| 5 | ISHARES TR | 174,631 | 20,072,000 | 2.43% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 57 | 14,242,000 | 1.73% | ||
| 7 | SPDR MSCI ACWI EX-US | 358,246 | 12,220,000 | 1.48% | ||
| 8 | AMAZON COM INC | 10,076 | 8,933,000 | 1.08% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 77,905 | 8,463,000 | 1.03% | ||
| 10 | FACEBOOK INC | 58,381 | 8,293,000 | 1.00% | ||
| 11 | VISA INC | 89,841 | 7,984,000 | 0.97% | ||
| 12 | APPLE INC | 48,222 | 6,927,000 | 0.84% | ||
| 13 | VANGUARD INDEX FDS | 49,079 | 5,954,000 | 0.72% | ||
| 14 | ALPHABET INC | 5,945 | 5,040,000 | 0.61% | ||
| 15 | ADOBE INC | 35,113 | 4,569,000 | 0.55% | ||
| 16 | JOHNSON & JOHNSON | 35,954 | 4,478,000 | 0.54% | ||
| 17 | JPMORGAN CHASE & CO | 49,812 | 4,375,000 | 0.53% | ||
| 18 | ALPHABET INC | 5,217 | 4,328,000 | 0.52% | ||
| 19 | MICROSOFT CORP | 63,611 | 4,189,000 | 0.51% | ||
| 20 | SALESFORCE COM INC | 50,772 | 4,188,000 | 0.51% | ||
| 21 | DANAHER CORP DEL | 47,562 | 4,068,000 | 0.49% | ||
| 22 | INTUITIVE SURGICAL INC | 5,083 | 3,896,000 | 0.47% | ||
| 23 | VALERO ENERGY CORP NEW | 51,884 | 3,440,000 | 0.42% | ||
| 24 | COSTCO WHSL CORP NEW | 20,061 | 3,364,000 | 0.41% | ||
| 25 | AMPHENOL CORP NEW | 45,238 | 3,219,000 | 0.39% | ||
| 26 | GENERAL ELECTRIC CO | 107,498 | 3,204,000 | 0.39% | ||
| 27 | ILLINOIS TOOL WKS INC | 23,891 | 3,165,000 | 0.38% | ||
| 28 | STARBUCKS CORP | 53,751 | 3,139,000 | 0.38% | ||
| 29 | ECOLAB INC | 24,871 | 3,117,000 | 0.38% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 33,447 | 3,050,000 | 0.37% | ||
| 31 | BEST BUY INC | 60,976 | 2,997,000 | 0.36% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 17,033 | 2,839,000 | 0.34% | ||
| 33 | ROPER TECHNOLOGIES INC | 13,710 | 2,831,000 | 0.34% | ||
| 34 | BANK AMER CORP | 119,649 | 2,822,000 | 0.34% | ||
| 35 | UNITED CONTL HLDGS INC | 39,203 | 2,769,000 | 0.34% | ||
| 36 | NXP SEMICONDUCTORS N V | 26,671 | 2,760,000 | 0.33% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 17,440 | 2,679,000 | 0.32% | ||
| 38 | PAYPAL HLDGS INC | 61,821 | 2,659,000 | 0.32% | ||
| 39 | LEAR CORP | 18,377 | 2,602,000 | 0.32% | ||
| 40 | SBA COMMUNICATIONS CORP NEW | 21,548 | 2,593,000 | 0.31% | ||
| 41 | FORTIVE CORP | 42,097 | 2,535,000 | 0.31% | ||
| 42 | LAUDER ESTEE COS INC | 29,689 | 2,517,000 | 0.30% | ||
| 43 | MCDONALDS CORP | 19,200 | 2,488,000 | 0.30% | ||
| 44 | EXXON MOBIL CORP | 30,323 | 2,487,000 | 0.30% | ||
| 45 | ALEXION PHARMACEUTIC | 20,431 | 2,477,000 | 0.30% | ||
| 46 | DELTA AIRLINES INC DEL | 53,346 | 2,452,000 | 0.30% | ||
| 47 | PRICELINE GRP INC | 1,325 | 2,358,000 | 0.29% | ||
| 48 | WELLS FARGO & CO NEW | 40,765 | 2,269,000 | 0.27% | ||
| 49 | AMERIPRISE FINL INC | 16,630 | 2,157,000 | 0.26% | ||
| 50 | METLIFE INC | 40,509 | 2,140,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006062, filed 2017.05.08).
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.
