| 1 |
BROWN FORMAN CORP |
2,511,377 |
220,398 |
59.67% |
|
|
| 2 |
BROWN FORMAN CORP |
449,259 |
39,463 |
10.68% |
|
|
| 3 |
PAPA JOHNS INTL INC COM |
195,544 |
10,911 |
2.95% |
|
|
| 4 |
GENERAL ELECTRIC CO |
81,843 |
2,068 |
0.56% |
|
|
| 5 |
First Trust Dow Jones Global S |
79,042 |
2,005 |
0.54% |
|
|
| 6 |
Exxon Mobil Corp |
44,195 |
4,086 |
1.11% |
|
|
| 7 |
ISHARES TR |
42,403 |
3,128 |
0.85% |
|
|
| 8 |
INTEL CORP |
35,258 |
1,280 |
0.35% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
34,778 |
3,168 |
0.86% |
|
|
| 10 |
VANGUARD INDEX FDS |
34,264 |
2,895 |
0.78% |
|
|
| 11 |
SPDR DOW JONES REIT ETF |
33,604 |
3,055 |
0.83% |
|
|
| 12 |
JOHNSON & JOHNSON |
33,041 |
3,455 |
0.94% |
|
|
| 13 |
COCA COLA CO |
30,574 |
1,291 |
0.35% |
|
|
| 14 |
ORACLE CORPORATION |
28,744 |
1,293 |
0.35% |
|
|
| 15 |
PFIZER INC |
28,522 |
888 |
0.24% |
|
|
| 16 |
ISHARES TR |
25,893 |
2,476 |
0.67% |
|
|
| 17 |
ISHARES TR |
25,485 |
2,661 |
0.72% |
|
|
| 18 |
APPLE INC |
25,156 |
2,777 |
0.75% |
|
|
| 19 |
ISHARES RUSSELL 2000 VALUE ETF |
23,976 |
2,438 |
0.66% |
|
|
| 20 |
ISHARES TR |
22,474 |
2,095 |
0.57% |
|
|
| 21 |
VANGUARD INDEX FDS |
22,268 |
1,991 |
0.54% |
|
|
| 22 |
WALGREENS BOOTS ALLIANCE INC |
22,054 |
1,681 |
0.46% |
|
|
| 23 |
ISHARES RUSSELL 2000 GROWTH ETF |
22,040 |
3,138 |
0.85% |
|
|
| 24 |
MICROSOFT CORP |
21,992 |
1,022 |
0.28% |
|
|
| 25 |
PEPSICO INC |
21,033 |
1,989 |
0.54% |
|
|
| 26 |
ISHARES TR |
20,598 |
2,299 |
0.62% |
|
|
| 27 |
TJX COS INC NEW |
20,560 |
1,410 |
0.38% |
|
|
| 28 |
ISHARES TR |
18,881 |
1,149 |
0.31% |
|
|
| 29 |
AbbVie Inc |
18,754 |
1,227 |
0.33% |
|
|
| 30 |
ABBOTT LABS |
18,120 |
816 |
0.22% |
|
|
| 31 |
Medical Marijuana Inc. |
18,000 |
2 |
0.00% |
|
|
| 32 |
COLGATE PALMOLIVE CO |
17,240 |
1,193 |
0.32% |
|
|
| 33 |
JPMorgan Chase & Co |
17,231 |
1,078 |
0.29% |
|
|
| 34 |
AUTOMATIC DATA PROCESSING IN |
16,306 |
1,359 |
0.37% |
|
|
| 35 |
JOHNSON CTLS INTL PLC |
16,086 |
778 |
0.21% |
|
|
| 36 |
ISHARES TR |
15,510 |
609 |
0.16% |
|
|
| 37 |
CHEVRON CORP NEW |
14,265 |
1,600 |
0.43% |
|
|
| 38 |
FORD MTR CO DEL |
14,073 |
218 |
0.06% |
|
|
| 39 |
AT&T Inc New |
12,079 |
406 |
0.11% |
|
|
| 40 |
CISCO SYSTEMS INC |
11,344 |
316 |
0.09% |
|
|
| 41 |
US BANCORP DEL |
11,168 |
502 |
0.14% |
|
|
| 42 |
ConocoPhillips |
9,870 |
682 |
0.18% |
|
|
| 43 |
SPDR S&P 600 Small Cap |
9,832 |
1,040 |
0.28% |
|
|
| 44 |
DISNEY WALT CO |
9,706 |
914 |
0.25% |
|
|
| 45 |
MCDONALDS CORP |
9,438 |
884 |
0.24% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
9,393 |
1,507 |
0.41% |
|
|
| 47 |
ISHARES TR |
9,326 |
1,489 |
0.40% |
|
|
| 48 |
UNILEVER N V |
9,285 |
362 |
0.10% |
|
|
| 49 |
WHOLE FOODS MKT INC |
8,777 |
443 |
0.12% |
|
|
| 50 |
COMCAST CORP NEW |
8,711 |
505 |
0.14% |
|
|
