| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 2,511,077 | 227,956,000 | 61.26% | ||
| 2 | BROWN FORMAN CORP CL B | 448,704 | 40,540,000 | 10.89% | ||
| 3 | PAPA JOHNS INTL INC COM | 195,619 | 12,091,000 | 3.25% | ||
| 4 | Exxon Mobil Corp | 43,236 | 3,675,000 | 0.99% | ||
| 5 | JOHNSON & JOHNSON | 33,248 | 3,345,000 | 0.90% | ||
| 6 | APPLE INC | 26,068 | 3,244,000 | 0.87% | ||
| 7 | SPDR DOW JONES REIT ETF | 32,163 | 3,042,000 | 0.82% | ||
| 8 | PROCTER AND GAMBLE CO | 35,889 | 2,941,000 | 0.79% | ||
| 9 | VANGUARD INDEX FDS | 33,397 | 2,795,000 | 0.75% | ||
| 10 | ISHARES TR | 20,147 | 2,296,000 | 0.62% | ||
| 11 | ISHARES TR | 19,680 | 2,029,000 | 0.55% | ||
| 12 | PEPSICO INC | 21,171 | 2,024,000 | 0.54% | ||
| 13 | VANGUARD INDEX FDS | 21,625 | 1,988,000 | 0.53% | ||
| 14 | GENERAL ELECTRIC CO | 79,311 | 1,968,000 | 0.53% | ||
| 15 | FIRST TRUST ETF DJ GLOBAL | 76,512 | 1,933,000 | 0.52% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 22,054 | 1,868,000 | 0.50% | ||
| 17 | ISHARES TR | 18,669 | 1,847,000 | 0.50% | ||
| 18 | ISHARES TR | 17,215 | 1,686,000 | 0.45% | ||
| 19 | ISHARES TR | 21,917 | 1,649,000 | 0.44% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 10,787 | 1,635,000 | 0.44% | ||
| 21 | ISHARES TR | 9,142 | 1,568,000 | 0.42% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 9,740 | 1,563,000 | 0.42% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 14,344 | 1,480,000 | 0.40% | ||
| 24 | TJX COS INC NEW | 20,420 | 1,430,000 | 0.38% | ||
| 25 | CHEVRON CORP NEW | 13,335 | 1,400,000 | 0.38% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 16,306 | 1,396,000 | 0.38% | ||
| 27 | 3M Co | 8,164 | 1,347,000 | 0.36% | ||
| 28 | COCA COLA CO | 30,166 | 1,223,000 | 0.33% | ||
| 29 | COLGATE PALMOLIVE CO | 17,240 | 1,195,000 | 0.32% | ||
| 30 | ISHARES TR | 18,516 | 1,188,000 | 0.32% | ||
| 31 | AbbVie Inc | 20,029 | 1,173,000 | 0.32% | ||
| 32 | ORACLE CORPORATION | 26,444 | 1,141,000 | 0.31% | ||
| 33 | INTEL CORP | 35,390 | 1,107,000 | 0.30% | ||
| 34 | DISNEY WALT CO | 9,798 | 1,028,000 | 0.28% | ||
| 35 | SPDR SER TR S&P 600 SMALL CAP | 9,564 | 1,025,000 | 0.28% | ||
| 36 | PFIZER INC | 28,568 | 994,000 | 0.27% | ||
| 37 | JPMorgan Chase & Co | 16,364 | 991,000 | 0.27% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,411 | 925,000 | 0.25% | ||
| 39 | MCDONALDS CORP | 9,438 | 920,000 | 0.25% | ||
| 40 | ABBOTT LABS | 18,021 | 835,000 | 0.22% | ||
| 41 | JOHNSON CTLS INTL PLC | 16,405 | 827,000 | 0.22% | ||
| 42 | ACTAVIS PLC F | 2,553 | 760,000 | 0.20% | ||
| 43 | RAYTHEON CO | 6,860 | 749,000 | 0.20% | ||
| 44 | MICROSOFT CORP | 16,956 | 689,000 | 0.19% | ||
| 45 | HUMANA | 3,840 | 684,000 | 0.18% | ||
| 46 | PNC FINL SVCS GROUP INC | 7,233 | 674,000 | 0.18% | ||
| 47 | PPG INDS INC | 2,966 | 669,000 | 0.18% | ||
| 48 | ConocoPhillips | 9,870 | 615,000 | 0.17% | ||
| 49 | CELGENE CORP | 5,095 | 587,000 | 0.16% | ||
| 50 | Chubb Corporation | 5,548 | 561,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000004, filed 2015.04.20).
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.
