| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 176,252 | 24,347,000 | 7.03% | ||
| 2 | Exxon Mobil Corp | 222,023 | 20,881,000 | 6.03% | ||
| 3 | MICROSOFT CORP | 426,659 | 19,780,000 | 5.71% | ||
| 4 | JOHNSON & JOHNSON | 169,963 | 18,116,000 | 5.23% | ||
| 5 | PROCTER AND GAMBLE CO | 212,688 | 17,810,000 | 5.14% | ||
| 6 | PAYCHEX INC | 323,985 | 14,320,000 | 4.14% | ||
| 7 | GENERAL ELECTRIC CO | 461,385 | 11,821,000 | 3.41% | ||
| 8 | CVS HEALTH CORP | 147,730 | 11,758,000 | 3.40% | ||
| 9 | MERCK & CO INC | 177,348 | 10,513,000 | 3.04% | ||
| 10 | PEPSICO INC | 100,711 | 9,375,000 | 2.71% | ||
| 11 | MONDELEZ INTL INC | 237,211 | 8,128,000 | 2.35% | ||
| 12 | DOVER CORP | 97,442 | 7,828,000 | 2.26% | ||
| 13 | WAL-MART STORES INC | 102,208 | 7,816,000 | 2.26% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 40,326 | 7,655,000 | 2.21% | ||
| 15 | Walgreens | 109,574 | 6,494,000 | 1.88% | ||
| 16 | MEDTRONIC INC | 97,055 | 6,013,000 | 1.74% | ||
| 17 | FASTENAL CO | 133,020 | 5,973,000 | 1.73% | ||
| 18 | CORNING INC | 301,790 | 5,837,000 | 1.69% | ||
| 19 | LANDSTAR SYS INC COM | 78,775 | 5,687,000 | 1.64% | ||
| 20 | WATERS CORP | 56,966 | 5,646,000 | 1.63% | ||
| 21 | KRAFT HEINZ CO COM | 91,127 | 5,140,000 | 1.48% | ||
| 22 | BROWN FORMAN CORP CL B | 53,924 | 4,865,000 | 1.41% | ||
| 23 | PFIZER INC | 161,229 | 4,768,000 | 1.38% | ||
| 24 | PHILIP MORRIS INTL INC | 56,326 | 4,698,000 | 1.36% | ||
| 25 | CISCO SYS INC | 179,535 | 4,519,000 | 1.31% | ||
| 26 | COCA COLA CO | 104,648 | 4,464,000 | 1.29% | ||
| 27 | SMUCKER J M CO | 39,304 | 3,891,000 | 1.12% | ||
| 28 | ALTRIA GROUP INC | 79,545 | 3,654,000 | 1.06% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,145 | 3,616,000 | 1.04% | ||
| 30 | WORLD FUEL SVCS CORP | 90,075 | 3,596,000 | 1.04% | ||
| 31 | GOOGLE INC | 6,192 | 3,575,000 | 1.03% | ||
| 32 | WESTERN UN CO | 220,465 | 3,536,000 | 1.02% | ||
| 33 | PNC FINL SVCS GROUP INC | 37,680 | 3,225,000 | 0.93% | ||
| 34 | STRYKER CORP | 39,865 | 3,219,000 | 0.93% | ||
| 35 | CHURCHILL DOWNS INC | 32,205 | 3,140,000 | 0.91% | ||
| 36 | ABBVIE INC | 52,491 | 3,032,000 | 0.88% | ||
| 37 | JPMORGAN CHASE & CO | 50,200 | 3,024,000 | 0.87% | ||
| 38 | COLGATE PALMOLIVE CO | 37,414 | 2,440,000 | 0.70% | ||
| 39 | COACH INC | 65,125 | 2,319,000 | 0.67% | ||
| 40 | CHEVRON CORP NEW | 18,604 | 2,220,000 | 0.64% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 37,274 | 2,210,000 | 0.64% | ||
| 42 | HOME DEPOT INC | 23,643 | 2,169,000 | 0.63% | ||
| 43 | ABBOTT LABS | 51,867 | 2,157,000 | 0.62% | ||
| 44 | 3M CO | 14,721 | 2,086,000 | 0.60% | ||
| 45 | AT&T INC | 57,440 | 2,024,000 | 0.58% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 48,235 | 2,012,000 | 0.58% | ||
| 47 | MCDONALDS CORP | 20,624 | 1,955,000 | 0.56% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,862,000 | 0.54% | ||
| 49 | US BANCORP DEL | 44,468 | 1,860,000 | 0.54% | ||
| 50 | SCOTTS MIRACLE GRO CO | 28,500 | 1,568,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001950, filed 2014.10.23).
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.
