| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.49% | ||
| 52 | CHEVRON CORP NEW | 19,156 | 1,827,000 | 0.47% | ||
| 53 | UNITED GUARDIAN INC | 82,842 | 1,712,000 | 0.44% | ||
| 54 | US BANCORP DEL | 41,837 | 1,698,000 | 0.44% | ||
| 55 | JEWETT-CAMERON TRADING LTD | 140,973 | 1,579,000 | 0.41% | ||
| 56 | MARSH & MCLENNAN COS INC | 25,818 | 1,569,000 | 0.40% | ||
| 57 | COACH INC | 37,850 | 1,517,000 | 0.39% | ||
| 58 | ESCALADE INC | 122,347 | 1,440,000 | 0.37% | ||
| 59 | GAMING PARTNERS INTL CORP | 141,525 | 1,394,000 | 0.36% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 39,700 | 1,373,000 | 0.35% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 21,477 | 1,360,000 | 0.35% | ||
| 62 | BROWN FORMAN CORP | 11,680 | 1,246,000 | 0.32% | ||
| 63 | Verizon Communications Inc | 20,550 | 1,111,000 | 0.29% | ||
| 64 | AT&T INC | 27,668 | 1,084,000 | 0.28% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 22,282 | 1,081,000 | 0.28% | ||
| 66 | BIO TECHNE CORP | 10,321 | 976,000 | 0.25% | ||
| 67 | ZOETIS INC | 19,976 | 886,000 | 0.23% | ||
| 68 | ISHARES TR | 6,935 | 781,000 | 0.20% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 17,620 | 760,000 | 0.20% | ||
| 70 | ISHARES TR | 3,664 | 757,000 | 0.19% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 11,015 | 704,000 | 0.18% | ||
| 72 | LILLY ELI & CO | 9,564 | 689,000 | 0.18% | ||
| 73 | DISNEY WALT CO | 6,693 | 665,000 | 0.17% | ||
| 74 | ISHARES TR | 11,368 | 650,000 | 0.17% | ||
| 75 | MEAD JOHNSON NUTRITI | 7,588 | 645,000 | 0.17% | ||
| 76 | ISHARES TR | 3,889 | 634,000 | 0.16% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 16,248 | 583,000 | 0.15% | ||
| 78 | SPDR S&P 500 Fund | 2,590 | 532,000 | 0.14% | ||
| 79 | YUM BRANDS INC | 5,304 | 434,000 | 0.11% | ||
| 80 | KIMBERLY CLARK CORP | 3,204 | 431,000 | 0.11% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 4,700 | 422,000 | 0.11% | ||
| 82 | BB&T CORP | 12,216 | 406,000 | 0.10% | ||
| 83 | LOWES COS INC | 5,133 | 389,000 | 0.10% | ||
| 84 | ISHARES TR | 3,285 | 363,000 | 0.09% | ||
| 85 | KNOWLES CORP COM | 25,812 | 340,000 | 0.09% | ||
| 86 | A H BELO CORP | 67,312 | 324,000 | 0.08% | ||
| 87 | AMGEN INC | 2,147 | 322,000 | 0.08% | ||
| 88 | SCHLUMBERGER LTD | 4,325 | 319,000 | 0.08% | ||
| 89 | HARLEY DAVIDSON INC | 6,075 | 312,000 | 0.08% | ||
| 90 | HONEYWELL INTL INC | 2,784 | 312,000 | 0.08% | ||
| 91 | WELLS FARGO & CO NEW | 6,222 | 301,000 | 0.08% | ||
| 92 | COSTCO WHSL CORP NEW | 1,900 | 299,000 | 0.08% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 3,863 | 265,000 | 0.07% | ||
| 94 | UNITED TECHNOLOGIES CORP | 2,648 | 265,000 | 0.07% | ||
| 95 | CINCINNATI FINL CORP | 4,033 | 264,000 | 0.07% | ||
| 96 | ISHARES TR | 5,954 | 262,000 | 0.07% | ||
| 97 | INTEL CORP | 8,096 | 262,000 | 0.07% | ||
| 98 | ORACLE CORP | 6,076 | 249,000 | 0.06% | ||
| 99 | DIAGEO P L C | 2,300 | 248,000 | 0.06% | ||
| 100 | BOSTON SCIENTIFIC CORP | 13,133 | 247,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003861, filed 2016.05.16).
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.
