| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 829,431 | 88,741,000 | 38.19% | ||
| 2 | BROWN FORMAN CORP CL B | 448,804 | 43,489,000 | 18.72% | ||
| 3 | PAPA JOHNS INTL INC COM | 195,294 | 13,374,000 | 5.76% | ||
| 4 | EXXON MOBIL CORP | 49,288 | 3,665,000 | 1.58% | ||
| 5 | JOHNSON & JOHNSON | 33,578 | 3,135,000 | 1.35% | ||
| 6 | APPLE INC | 27,659 | 3,051,000 | 1.31% | ||
| 7 | SPDR DOW JONES REIT ETF | 30,534 | 2,631,000 | 1.13% | ||
| 8 | VANGUARD INDEX FDS | 33,878 | 2,600,000 | 1.12% | ||
| 9 | PROCTER AND GAMBLE CO | 35,665 | 2,566,000 | 1.10% | ||
| 10 | PEPSICO INC | 24,567 | 2,317,000 | 1.00% | ||
| 11 | ISHARES TR | 21,209 | 2,286,000 | 0.98% | ||
| 12 | GENERAL ELECTRIC CO | 78,195 | 1,972,000 | 0.85% | ||
| 13 | VANGUARD INDEX FDS | 22,139 | 1,843,000 | 0.79% | ||
| 14 | ISHARES TR | 19,613 | 1,830,000 | 0.79% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 21,789 | 1,811,000 | 0.78% | ||
| 16 | ISHARES TR | 18,653 | 1,735,000 | 0.75% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 80,184 | 1,731,000 | 0.74% | ||
| 18 | ISHARES TR | 9,559 | 1,502,000 | 0.65% | ||
| 19 | ISHARES TR | 15,728 | 1,394,000 | 0.60% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 9,536 | 1,382,000 | 0.59% | ||
| 21 | CHEVRON CORP NEW | 17,485 | 1,379,000 | 0.59% | ||
| 22 | ISHARES TR | 19,791 | 1,328,000 | 0.57% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 9,826 | 1,316,000 | 0.57% | ||
| 24 | TJX COS INC NEW | 18,347 | 1,310,000 | 0.56% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 15,606 | 1,254,000 | 0.54% | ||
| 26 | ABBVIE INC | 22,643 | 1,232,000 | 0.53% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 13,667 | 1,231,000 | 0.53% | ||
| 28 | COCA COLA CO | 29,123 | 1,168,000 | 0.50% | ||
| 29 | INTEL CORP | 38,254 | 1,153,000 | 0.50% | ||
| 30 | DISNEY WALT CO | 11,222 | 1,147,000 | 0.49% | ||
| 31 | COLGATE PALMOLIVE CO | 17,865 | 1,134,000 | 0.49% | ||
| 32 | JPMORGAN CHASE & CO | 18,490 | 1,127,000 | 0.49% | ||
| 33 | 3M CO | 7,745 | 1,098,000 | 0.47% | ||
| 34 | ORACLE CORP | 26,502 | 957,000 | 0.41% | ||
| 35 | PFIZER INC | 29,612 | 930,000 | 0.40% | ||
| 36 | MCDONALDS CORP | 9,425 | 929,000 | 0.40% | ||
| 37 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,829 | 928,000 | 0.40% | ||
| 38 | ISHARES TR | 15,607 | 895,000 | 0.39% | ||
| 39 | ISHARES TR | 7,993 | 885,000 | 0.38% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 6,511 | 849,000 | 0.37% | ||
| 41 | ABBOTT LABS | 19,993 | 804,000 | 0.35% | ||
| 42 | HUMANA | 4,381 | 784,000 | 0.34% | ||
| 43 | MICROSOFT CORP | 17,266 | 764,000 | 0.33% | ||
| 44 | RAYTHEON CO | 6,540 | 715,000 | 0.31% | ||
| 45 | Chubb Corporation | 5,548 | 680,000 | 0.29% | ||
| 46 | JOHNSON CTLS INTL PLC | 15,634 | 647,000 | 0.28% | ||
| 47 | SPDR GOLD TR | 5,900 | 630,000 | 0.27% | ||
| 48 | PNC FINL SVCS GROUP INC | 6,992 | 624,000 | 0.27% | ||
| 49 | ALLERGAN PLC | 2,172 | 590,000 | 0.25% | ||
| 50 | HOME DEPOT INC | 4,994 | 577,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000006, filed 2015.11.05).
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.
