| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,076,855 | 99,437,000 | 49.12% | ||
| 2 | BROWN FORMAN CORP CL B | 162,021 | 15,258,000 | 7.54% | ||
| 3 | Exxon Mobil Corp | 42,472 | 4,276,000 | 2.11% | ||
| 4 | ISHARES TR | 49,366 | 3,584,000 | 1.77% | ||
| 5 | JOHNSON & JOHNSON | 33,834 | 3,540,000 | 1.75% | ||
| 6 | SPDR DOW JONES REIT ETF | 39,480 | 3,277,000 | 1.62% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 22,601 | 3,128,000 | 1.55% | ||
| 8 | ISHARES TR | 29,734 | 3,011,000 | 1.49% | ||
| 9 | PROCTER AND GAMBLE CO | 34,607 | 2,720,000 | 1.34% | ||
| 10 | ISHARES TR | 28,619 | 2,602,000 | 1.29% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 24,824 | 2,563,000 | 1.27% | ||
| 12 | APPLE INC | 25,977 | 2,414,000 | 1.19% | ||
| 13 | ISHARES TR | 25,579 | 2,291,000 | 1.13% | ||
| 14 | ISHARES TR | 30,517 | 2,086,000 | 1.03% | ||
| 15 | PEPSICO INC | 22,420 | 2,003,000 | 0.99% | ||
| 16 | Walgreens | 24,642 | 1,827,000 | 0.90% | ||
| 17 | GENERAL ELECTRIC CO | 68,212 | 1,793,000 | 0.89% | ||
| 18 | CHEVRON CORP NEW | 13,518 | 1,765,000 | 0.87% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 9,610 | 1,742,000 | 0.86% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 16,626 | 1,318,000 | 0.65% | ||
| 21 | INTEL CORP | 41,412 | 1,280,000 | 0.63% | ||
| 22 | Allergan plc | 7,527 | 1,274,000 | 0.63% | ||
| 23 | ISHARES TR | 7,487 | 1,217,000 | 0.60% | ||
| 24 | 3M Co | 8,245 | 1,181,000 | 0.58% | ||
| 25 | COLGATE PALMOLIVE CO | 17,200 | 1,173,000 | 0.58% | ||
| 26 | MCDONALDS CORP | 11,603 | 1,169,000 | 0.58% | ||
| 27 | ORACLE CORPORATION | 28,300 | 1,147,000 | 0.57% | ||
| 28 | AbbVie Inc | 19,781 | 1,116,000 | 0.55% | ||
| 29 | TJX COS INC NEW | 20,560 | 1,093,000 | 0.54% | ||
| 30 | JPMorgan Chase & Co | 18,829 | 1,085,000 | 0.54% | ||
| 31 | MICROSOFT CORP | 22,337 | 931,000 | 0.46% | ||
| 32 | COCA COLA CO | 21,393 | 906,000 | 0.45% | ||
| 33 | ISHARES TR | 7,600 | 903,000 | 0.45% | ||
| 34 | ABBOTT LABS | 21,019 | 860,000 | 0.42% | ||
| 35 | ConocoPhillips | 9,870 | 846,000 | 0.42% | ||
| 36 | PFIZER INC | 27,689 | 822,000 | 0.41% | ||
| 37 | JOHNSON CTLS INTL PLC | 16,086 | 803,000 | 0.40% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,200 | 785,000 | 0.39% | ||
| 39 | DISNEY WALT CO | 8,880 | 761,000 | 0.38% | ||
| 40 | RAYTHEON CO | 7,558 | 697,000 | 0.34% | ||
| 41 | ISHARES TR | 16,095 | 696,000 | 0.34% | ||
| 42 | EQT CORP | 6,440 | 688,000 | 0.34% | ||
| 43 | PPG INDS INC | 2,966 | 623,000 | 0.31% | ||
| 44 | DUKE ENERGY CORPORATION HOLDIN | 8,378 | 622,000 | 0.31% | ||
| 45 | PNC FINL SVCS GROUP INC | 6,821 | 607,000 | 0.30% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 5,465 | 561,000 | 0.28% | ||
| 47 | Chubb Corporation | 5,548 | 511,000 | 0.25% | ||
| 48 | DOVER CORP | 5,385 | 490,000 | 0.24% | ||
| 49 | HUMANA | 3,800 | 485,000 | 0.24% | ||
| 50 | PAPA JOHNS INTL INC COM | 11,360 | 482,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-14-000009, filed 2014.08.19).
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.
