| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 0.47% | ||
| 52 | CHEVRON CORP NEW | 19,156 | 1,723,000 | 0.45% | ||
| 53 | TELEFLEX INC | 12,775 | 1,679,000 | 0.44% | ||
| 54 | ESCALADE INC | 122,347 | 1,621,000 | 0.42% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 49,550 | 1,621,000 | 0.42% | ||
| 56 | UNITED GUARDIAN INC | 83,336 | 1,596,000 | 0.42% | ||
| 57 | MARSH & MCLENNAN COS INC | 25,818 | 1,432,000 | 0.37% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 21,477 | 1,430,000 | 0.37% | ||
| 59 | COACH INC | 43,650 | 1,429,000 | 0.37% | ||
| 60 | BROWN FORMAN CORP | 11,680 | 1,286,000 | 0.34% | ||
| 61 | GAMING PARTNERS INTL CORP | 132,467 | 1,187,000 | 0.31% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 23,782 | 1,186,000 | 0.31% | ||
| 63 | JEWETT-CAMERON TRADING LTD | 105,644 | 1,062,000 | 0.28% | ||
| 64 | ZOETIS INC | 19,976 | 957,000 | 0.25% | ||
| 65 | AT&T INC | 27,668 | 952,000 | 0.25% | ||
| 66 | BIO TECHNE CORP | 10,371 | 933,000 | 0.24% | ||
| 67 | Verizon Communications Inc | 20,065 | 927,000 | 0.24% | ||
| 68 | APPLE INC | 7,691 | 810,000 | 0.21% | ||
| 69 | LILLY ELI & CO | 9,564 | 806,000 | 0.21% | ||
| 70 | ISHARES TR | 7,185 | 791,000 | 0.21% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 17,620 | 765,000 | 0.20% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 11,015 | 758,000 | 0.20% | ||
| 73 | ISHARES TR | 3,664 | 751,000 | 0.20% | ||
| 74 | DISNEY WALT CO | 6,643 | 698,000 | 0.18% | ||
| 75 | MEAD JOHNSON NUTRITI | 7,588 | 599,000 | 0.16% | ||
| 76 | ISHARES TR | 9,968 | 585,000 | 0.15% | ||
| 77 | ISHARES TR | 3,404 | 545,000 | 0.14% | ||
| 78 | SPDR S&P 500 Fund | 2,590 | 528,000 | 0.14% | ||
| 79 | VANGUARD TAX-MANAGED FDS | 13,348 | 490,000 | 0.13% | ||
| 80 | BB&T CORP | 12,216 | 462,000 | 0.12% | ||
| 81 | KIMBERLY CLARK CORP | 3,204 | 408,000 | 0.11% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 4,700 | 398,000 | 0.10% | ||
| 83 | LOWES COS INC | 5,133 | 390,000 | 0.10% | ||
| 84 | YUM BRANDS INC | 5,304 | 387,000 | 0.10% | ||
| 85 | AMGEN INC | 2,147 | 349,000 | 0.09% | ||
| 86 | KNOWLES CORP COM | 25,812 | 344,000 | 0.09% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 3,863 | 338,000 | 0.09% | ||
| 88 | WELLS FARGO & CO NEW | 6,222 | 338,000 | 0.09% | ||
| 89 | COSTCO WHSL CORP NEW | 1,900 | 307,000 | 0.08% | ||
| 90 | A H BELO CORP | 61,159 | 306,000 | 0.08% | ||
| 91 | SCHLUMBERGER LTD | 4,325 | 302,000 | 0.08% | ||
| 92 | ISHARES TR | 2,670 | 301,000 | 0.08% | ||
| 93 | HONEYWELL INTL INC | 2,784 | 288,000 | 0.08% | ||
| 94 | INTEL CORP | 7,605 | 262,000 | 0.07% | ||
| 95 | UNITED TECHNOLOGIES CORP | 2,648 | 254,000 | 0.07% | ||
| 96 | DIAGEO P L C | 2,300 | 251,000 | 0.07% | ||
| 97 | ISHARES TR | 5,954 | 249,000 | 0.07% | ||
| 98 | BOSTON SCIENTIFIC CORP | 13,133 | 242,000 | 0.06% | ||
| 99 | CINCINNATI FINL CORP | 4,033 | 239,000 | 0.06% | ||
| 100 | HARLEY DAVIDSON INC | 5,245 | 238,000 | 0.06% |
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.
