| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 684,085 | 69,489,000 | 44.23% | ||
| 2 | EXXON MOBIL CORP | 49,200 | 3,704,000 | 2.36% | ||
| 3 | JOHNSON & JOHNSON | 33,506 | 3,423,000 | 2.18% | ||
| 4 | PROCTER AND GAMBLE CO | 34,913 | 2,751,000 | 1.75% | ||
| 5 | APPLE INC | 27,908 | 2,607,000 | 1.66% | ||
| 6 | SPDR DOW JONES REIT ETF | 29,849 | 2,602,000 | 1.66% | ||
| 7 | VANGUARD INDEX FDS | 34,394 | 2,590,000 | 1.65% | ||
| 8 | CHEVRON CORP NEW | 28,076 | 2,338,000 | 1.49% | ||
| 9 | ISHARES TR | 21,736 | 2,318,000 | 1.48% | ||
| 10 | PEPSICO INC | 23,767 | 2,280,000 | 1.45% | ||
| 11 | GENERAL ELECTRIC CO | 78,596 | 2,200,000 | 1.40% | ||
| 12 | VANGUARD INDEX FDS | 22,857 | 1,775,000 | 1.13% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 83,202 | 1,702,000 | 1.08% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 21,589 | 1,693,000 | 1.08% | ||
| 15 | ISHARES TR | 18,443 | 1,658,000 | 1.06% | ||
| 16 | ISHARES TR | 17,065 | 1,559,000 | 0.99% | ||
| 17 | ISHARES TR | 9,860 | 1,454,000 | 0.93% | ||
| 18 | ABBVIE INC | 22,743 | 1,298,000 | 0.83% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 15,606 | 1,255,000 | 0.80% | ||
| 20 | ISHARES TR | 15,020 | 1,249,000 | 0.79% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 10,330 | 1,249,000 | 0.79% | ||
| 22 | TJX COS INC NEW | 17,968 | 1,243,000 | 0.79% | ||
| 23 | COCA COLA CO | 29,352 | 1,235,000 | 0.79% | ||
| 24 | ISHARES TR | 19,100 | 1,202,000 | 0.77% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 9,460 | 1,148,000 | 0.73% | ||
| 26 | COLGATE PALMOLIVE CO | 17,865 | 1,148,000 | 0.73% | ||
| 27 | INTEL CORP | 37,574 | 1,120,000 | 0.71% | ||
| 28 | 3M CO | 7,676 | 1,117,000 | 0.71% | ||
| 29 | JPMORGAN CHASE & CO | 19,223 | 1,096,000 | 0.70% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 13,174 | 1,090,000 | 0.69% | ||
| 31 | DISNEY WALT CO | 11,359 | 1,071,000 | 0.68% | ||
| 32 | MCDONALDS CORP | 8,825 | 1,066,000 | 0.68% | ||
| 33 | ORACLE CORP | 26,477 | 924,000 | 0.59% | ||
| 34 | ISHARES TR | 8,139 | 901,000 | 0.57% | ||
| 35 | PFIZER INC | 29,077 | 887,000 | 0.56% | ||
| 36 | SPDR S&P 600 SMALL CAP VALUE ETF | 10,149 | 854,000 | 0.54% | ||
| 37 | MICROSOFT CORP | 16,348 | 837,000 | 0.53% | ||
| 38 | AT&T INC | 23,468 | 832,000 | 0.53% | ||
| 39 | ISHARES TR | 15,085 | 820,000 | 0.52% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 6,511 | 815,000 | 0.52% | ||
| 41 | ABBOTT LABS | 19,993 | 809,000 | 0.51% | ||
| 42 | RAYTHEON CO | 6,540 | 772,000 | 0.49% | ||
| 43 | HUMANA | 4,280 | 690,000 | 0.44% | ||
| 44 | DUKE ENERGY CORP NEW | 9,508 | 688,000 | 0.44% | ||
| 45 | SPDR GOLD TR | 5,900 | 635,000 | 0.40% | ||
| 46 | HOME DEPOT INC | 4,981 | 605,000 | 0.39% | ||
| 47 | ALLERGAN PLC | 2,057 | 596,000 | 0.38% | ||
| 48 | PNC FINL SVCS GROUP INC | 6,993 | 594,000 | 0.38% | ||
| 49 | JOHNSON CTLS INTL PLC | 15,484 | 543,000 | 0.35% | ||
| 50 | COMCAST CORP NEW | 9,750 | 527,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-16-000007, filed 2016.01.28).
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.
