| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 422,701 | 23,451,000 | 6.13% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 175,677 | 23,196,000 | 6.06% | ||
| 3 | Exxon Mobil Corp | 221,488 | 17,265,000 | 4.51% | ||
| 4 | PAYCHEX INC | 324,749 | 17,176,000 | 4.49% | ||
| 5 | JOHNSON & JOHNSON | 166,213 | 17,073,000 | 4.46% | ||
| 6 | PROCTER AND GAMBLE CO | 205,874 | 16,348,000 | 4.27% | ||
| 7 | GENERAL ELECTRIC CO | 454,348 | 14,153,000 | 3.70% | ||
| 8 | CVS HEALTH CORP | 141,972 | 13,881,000 | 3.63% | ||
| 9 | PEPSICO INC | 102,616 | 10,253,000 | 2.68% | ||
| 10 | MONDELEZ INTL INC | 226,077 | 10,137,000 | 2.65% | ||
| 11 | MERCK & CO INC | 178,233 | 9,414,000 | 2.46% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 101,062 | 8,606,000 | 2.25% | ||
| 13 | WATERS CORP | 54,691 | 7,360,000 | 1.92% | ||
| 14 | MEDTRONIC PLC | 94,195 | 7,245,000 | 1.89% | ||
| 15 | PRECISION CASTPARTS | 30,678 | 7,118,000 | 1.86% | ||
| 16 | FASTENAL CO | 169,915 | 6,936,000 | 1.81% | ||
| 17 | DOVER CORP | 111,087 | 6,811,000 | 1.78% | ||
| 18 | KRAFT HEINZ CO | 89,592 | 6,519,000 | 1.70% | ||
| 19 | WAL-MART STORES INC | 98,218 | 6,021,000 | 1.57% | ||
| 20 | ALPHABET INC | 7,470 | 5,669,000 | 1.48% | ||
| 21 | CORNING INC | 309,585 | 5,659,000 | 1.48% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 40,716 | 5,603,000 | 1.46% | ||
| 23 | BROWN FORMAN CORP CL B | 53,590 | 5,320,000 | 1.39% | ||
| 24 | PFIZER INC | 157,460 | 5,083,000 | 1.33% | ||
| 25 | LANDSTAR SYS INC COM | 86,330 | 5,063,000 | 1.32% | ||
| 26 | CISCO SYS INC | 184,956 | 5,022,000 | 1.31% | ||
| 27 | SMUCKER J M CO | 38,855 | 4,792,000 | 1.25% | ||
| 28 | PHILIP MORRIS INTL INC | 53,701 | 4,721,000 | 1.23% | ||
| 29 | ALPHABET INC | 6,009 | 4,675,000 | 1.22% | ||
| 30 | ALTRIA GROUP INC | 76,421 | 4,448,000 | 1.16% | ||
| 31 | COCA COLA CO | 101,728 | 4,370,000 | 1.14% | ||
| 32 | CHURCHILL DOWNS INC | 30,205 | 4,274,000 | 1.12% | ||
| 33 | STRYKER CORP | 41,740 | 3,879,000 | 1.01% | ||
| 34 | WESTERN UN CO | 214,290 | 3,838,000 | 1.00% | ||
| 35 | WORLD FUEL SVCS CORP | 98,325 | 3,782,000 | 0.99% | ||
| 36 | PNC FINL SVCS GROUP INC | 36,896 | 3,517,000 | 0.92% | ||
| 37 | HOME DEPOT INC | 25,583 | 3,383,000 | 0.88% | ||
| 38 | JPMORGAN CHASE & CO | 50,426 | 3,330,000 | 0.87% | ||
| 39 | AMERICAN EXPRESS CO | 43,115 | 2,999,000 | 0.78% | ||
| 40 | ABBVIE INC | 49,969 | 2,960,000 | 0.77% | ||
| 41 | LAKELAND INDS INC | 217,167 | 2,593,000 | 0.68% | ||
| 42 | CABELAS INC | 52,295 | 2,444,000 | 0.64% | ||
| 43 | MCDONALDS CORP | 20,465 | 2,418,000 | 0.63% | ||
| 44 | COLGATE PALMOLIVE CO | 34,118 | 2,273,000 | 0.59% | ||
| 45 | 3M CO | 14,996 | 2,259,000 | 0.59% | ||
| 46 | SCOTTS MIRACLE GRO CO | 34,955 | 2,255,000 | 0.59% | ||
| 47 | ABBOTT LABS | 49,059 | 2,203,000 | 0.58% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 36,574 | 2,073,000 | 0.54% | ||
| 49 | MOTORCAR PTS AMER INC COM | 54,266 | 1,835,000 | 0.48% | ||
| 50 | US BANCORP DEL | 41,837 | 1,785,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002747, filed 2016.02.03).
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.
