| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 78,095 | 2,049,000 | 0.80% | ||
| 102 | PEPSICO INC | 23,545 | 2,333,000 | 0.91% | ||
| 103 | ISHARES TR | 21,029 | 2,478,000 | 0.96% | ||
| 104 | PROCTER AND GAMBLE CO | 35,664 | 2,724,000 | 1.06% | ||
| 105 | SPDR DOW JONES REIT ETF | 31,111 | 2,774,000 | 1.08% | ||
| 106 | VANGUARD INDEX FDS | 33,876 | 2,864,000 | 1.11% | ||
| 107 | APPLE INC | 26,018 | 3,115,000 | 1.21% | ||
| 108 | JOHNSON & JOHNSON | 33,525 | 3,345,000 | 1.30% | ||
| 109 | EXXON MOBIL CORP | 43,101 | 3,394,000 | 1.32% | ||
| 110 | PAPA JOHNS INTL INC COM | 195,344 | 13,932,000 | 5.42% | ||
| 111 | BROWN FORMAN CORP | 448,704 | 49,595,000 | 19.29% | ||
| 112 | BROWN FORMAN CORP | 829,431 | 99,358,000 | 38.64% |
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.