| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 829,431 | 99,358,000 | 38.64% | ||
| 2 | BROWN FORMAN CORP CL B | 448,704 | 49,595,000 | 19.29% | ||
| 3 | PAPA JOHNS INTL INC COM | 195,344 | 13,932,000 | 5.42% | ||
| 4 | EXXON MOBIL CORP | 43,101 | 3,394,000 | 1.32% | ||
| 5 | JOHNSON & JOHNSON | 33,525 | 3,345,000 | 1.30% | ||
| 6 | APPLE INC | 26,018 | 3,115,000 | 1.21% | ||
| 7 | VANGUARD INDEX FDS | 33,876 | 2,864,000 | 1.11% | ||
| 8 | SPDR DOW JONES REIT ETF | 31,111 | 2,774,000 | 1.08% | ||
| 9 | PROCTER AND GAMBLE CO | 35,664 | 2,724,000 | 1.06% | ||
| 10 | ISHARES TR | 21,029 | 2,478,000 | 0.96% | ||
| 11 | PEPSICO INC | 23,545 | 2,333,000 | 0.91% | ||
| 12 | GENERAL ELECTRIC CO | 78,095 | 2,049,000 | 0.80% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 21,789 | 2,047,000 | 0.80% | ||
| 14 | VANGUARD INDEX FDS | 22,137 | 2,042,000 | 0.79% | ||
| 15 | ISHARES TR | 19,466 | 2,011,000 | 0.78% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 80,236 | 1,946,000 | 0.76% | ||
| 17 | ISHARES TR | 18,235 | 1,856,000 | 0.72% | ||
| 18 | ISHARES TR | 17,106 | 1,677,000 | 0.65% | ||
| 19 | ISHARES TR | 9,583 | 1,662,000 | 0.65% | ||
| 20 | ISHARES TR | 22,082 | 1,629,000 | 0.63% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 10,687 | 1,625,000 | 0.63% | ||
| 22 | ABBVIE INC | 22,442 | 1,553,000 | 0.60% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 15,218 | 1,487,000 | 0.58% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 9,340 | 1,464,000 | 0.57% | ||
| 25 | TJX COS INC NEW | 18,347 | 1,287,000 | 0.50% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 15,606 | 1,273,000 | 0.50% | ||
| 27 | COCA COLA CO | 30,123 | 1,256,000 | 0.49% | ||
| 28 | JPMORGAN CHASE & CO | 18,071 | 1,245,000 | 0.48% | ||
| 29 | COLGATE PALMOLIVE CO | 17,865 | 1,228,000 | 0.48% | ||
| 30 | CHEVRON CORP NEW | 14,058 | 1,207,000 | 0.47% | ||
| 31 | 3M CO | 7,745 | 1,171,000 | 0.46% | ||
| 32 | ISHARES TR | 17,700 | 1,158,000 | 0.45% | ||
| 33 | INTEL CORP | 38,086 | 1,129,000 | 0.44% | ||
| 34 | DISNEY WALT CO | 9,781 | 1,086,000 | 0.42% | ||
| 35 | ORACLE CORP | 26,502 | 1,057,000 | 0.41% | ||
| 36 | PFIZER INC | 29,529 | 1,044,000 | 0.41% | ||
| 37 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,842 | 1,011,000 | 0.39% | ||
| 38 | ABBOTT LABS | 19,792 | 1,003,000 | 0.39% | ||
| 39 | MCDONALDS CORP | 9,425 | 937,000 | 0.36% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 6,511 | 934,000 | 0.36% | ||
| 41 | ISHARES TR | 8,020 | 898,000 | 0.35% | ||
| 42 | MICROSOFT CORP | 17,260 | 817,000 | 0.32% | ||
| 43 | HUMANA | 4,381 | 816,000 | 0.32% | ||
| 44 | RAYTHEON CO | 6,540 | 716,000 | 0.28% | ||
| 45 | JOHNSON CTLS INTL PLC | 15,134 | 716,000 | 0.28% | ||
| 46 | ALLERGAN PLC | 2,172 | 699,000 | 0.27% | ||
| 47 | Chubb Corporation | 5,548 | 696,000 | 0.27% | ||
| 48 | PNC FINL SVCS GROUP INC | 6,892 | 688,000 | 0.27% | ||
| 49 | SPDR GOLD TR | 5,957 | 630,000 | 0.24% | ||
| 50 | HOME DEPOT INC | 4,994 | 587,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000005, filed 2015.08.11).
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.
