| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 836,457 | 90,362,000 | 36.61% | ||
| 2 | BROWN FORMAN CORP CL B | 452,174 | 45,109,000 | 18.27% | ||
| 3 | PAPA JOHNS INTL INC COM | 195,259 | 13,278,000 | 5.38% | ||
| 4 | EXXON MOBIL CORP | 46,091 | 4,321,000 | 1.75% | ||
| 5 | JOHNSON & JOHNSON | 33,500 | 4,064,000 | 1.65% | ||
| 6 | SPDR DOW JONES REIT ETF | 30,008 | 2,984,000 | 1.21% | ||
| 7 | CHEVRON CORP NEW | 28,168 | 2,953,000 | 1.20% | ||
| 8 | APPLE INC | 30,326 | 2,899,000 | 1.17% | ||
| 9 | VANGUARD INDEX FDS | 33,400 | 2,839,000 | 1.15% | ||
| 10 | PROCTER AND GAMBLE CO | 33,332 | 2,822,000 | 1.14% | ||
| 11 | PEPSICO INC | 23,128 | 2,450,000 | 0.99% | ||
| 12 | ISHARES TR | 20,726 | 2,416,000 | 0.98% | ||
| 13 | GENERAL ELECTRIC CO | 75,617 | 2,380,000 | 0.96% | ||
| 14 | VANGUARD INDEX FDS | 22,194 | 1,977,000 | 0.80% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 21,589 | 1,798,000 | 0.73% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 11,230 | 1,704,000 | 0.69% | ||
| 17 | ISHARES TR | 16,406 | 1,694,000 | 0.69% | ||
| 18 | ISHARES TR | 9,603 | 1,624,000 | 0.66% | ||
| 19 | ISHARES TR | 15,872 | 1,593,000 | 0.65% | ||
| 20 | ABBVIE INC | 24,422 | 1,512,000 | 0.61% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 14,906 | 1,369,000 | 0.55% | ||
| 22 | ISHARES TR | 18,163 | 1,349,000 | 0.55% | ||
| 23 | DISNEY WALT CO | 13,568 | 1,327,000 | 0.54% | ||
| 24 | ISHARES TR | 14,060 | 1,316,000 | 0.53% | ||
| 25 | COLGATE PALMOLIVE CO | 17,955 | 1,314,000 | 0.53% | ||
| 26 | INTEL CORP | 38,339 | 1,258,000 | 0.51% | ||
| 27 | JPMORGAN CHASE & CO | 20,227 | 1,257,000 | 0.51% | ||
| 28 | TJX COS INC NEW | 15,968 | 1,233,000 | 0.50% | ||
| 29 | AT&T INC | 28,315 | 1,224,000 | 0.50% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 12,456 | 1,212,000 | 0.49% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 8,777 | 1,204,000 | 0.49% | ||
| 32 | 3M CO | 6,861 | 1,202,000 | 0.49% | ||
| 33 | PFIZER INC | 32,047 | 1,128,000 | 0.46% | ||
| 34 | PROSHARES TR | 20,622 | 1,122,000 | 0.45% | ||
| 35 | ORACLE CORP | 26,477 | 1,084,000 | 0.44% | ||
| 36 | MCDONALDS CORP | 8,885 | 1,069,000 | 0.43% | ||
| 37 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,863 | 987,000 | 0.40% | ||
| 38 | ISHARES TR | 8,009 | 934,000 | 0.38% | ||
| 39 | RAYTHEON CO | 6,630 | 901,000 | 0.36% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 6,111 | 885,000 | 0.36% | ||
| 41 | ABBOTT LABS | 22,176 | 872,000 | 0.35% | ||
| 42 | BP PLC | 23,823 | 846,000 | 0.34% | ||
| 43 | MICROSOFT CORP | 16,407 | 840,000 | 0.34% | ||
| 44 | COCA COLA CO | 18,403 | 834,000 | 0.34% | ||
| 45 | DUKE ENERGY CORP NEW | 9,518 | 817,000 | 0.33% | ||
| 46 | ISHARES TR | 13,836 | 772,000 | 0.31% | ||
| 47 | HUMANA | 4,280 | 770,000 | 0.31% | ||
| 48 | JOHNSON CTLS INTL PLC | 16,854 | 746,000 | 0.30% | ||
| 49 | ALLERGAN PLC | 3,209 | 742,000 | 0.30% | ||
| 50 | SPDR GOLD TR | 5,670 | 717,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-16-000011, filed 2016.07.28).
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.
