| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 1,672,914 | 83,227,000 | 34.28% | ||
| 2 | BROWN FORMAN CORP CL B | 904,348 | 43,902,000 | 18.08% | ||
| 3 | PAPA JOHNS INTL INC COM | 195,109 | 15,384,000 | 6.34% | ||
| 4 | EXXON MOBIL CORP | 45,375 | 3,960,000 | 1.63% | ||
| 5 | JOHNSON & JOHNSON | 33,257 | 3,929,000 | 1.62% | ||
| 6 | APPLE INC | 30,986 | 3,503,000 | 1.44% | ||
| 7 | PROCTER AND GAMBLE CO | 33,922 | 3,044,000 | 1.25% | ||
| 8 | SPDR DOW JONES REIT ETF | 29,735 | 2,895,000 | 1.19% | ||
| 9 | CHEVRON CORP NEW | 28,020 | 2,884,000 | 1.19% | ||
| 10 | VANGUARD INDEX FDS | 32,941 | 2,866,000 | 1.18% | ||
| 11 | PEPSICO INC | 22,938 | 2,495,000 | 1.03% | ||
| 12 | ISHARES TR | 20,428 | 2,485,000 | 1.02% | ||
| 13 | GENERAL ELECTRIC CO | 75,694 | 2,242,000 | 0.92% | ||
| 14 | VANGUARD INDEX FDS | 21,904 | 2,050,000 | 0.84% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 11,138 | 1,769,000 | 0.73% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 21,589 | 1,741,000 | 0.72% | ||
| 17 | ISHARES TR | 9,447 | 1,651,000 | 0.68% | ||
| 18 | ISHARES TR | 15,559 | 1,643,000 | 0.68% | ||
| 19 | ISHARES TR | 15,391 | 1,603,000 | 0.66% | ||
| 20 | ABBVIE INC | 24,470 | 1,543,000 | 0.64% | ||
| 21 | JPMORGAN CHASE & CO | 20,733 | 1,381,000 | 0.57% | ||
| 22 | INTEL CORP | 36,398 | 1,374,000 | 0.57% | ||
| 23 | ISHARES TR | 17,684 | 1,358,000 | 0.56% | ||
| 24 | ISHARES TR | 13,878 | 1,351,000 | 0.56% | ||
| 25 | COLGATE PALMOLIVE CO | 17,955 | 1,331,000 | 0.55% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 14,706 | 1,297,000 | 0.53% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 8,677 | 1,292,000 | 0.53% | ||
| 28 | PROSHARES TR | 23,686 | 1,287,000 | 0.53% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 12,271 | 1,285,000 | 0.53% | ||
| 30 | DISNEY WALT CO | 13,712 | 1,273,000 | 0.52% | ||
| 31 | 3M CO | 6,755 | 1,190,000 | 0.49% | ||
| 32 | TJX COS INC NEW | 15,468 | 1,157,000 | 0.48% | ||
| 33 | AT&T INC | 28,135 | 1,143,000 | 0.47% | ||
| 34 | PFIZER INC | 31,375 | 1,063,000 | 0.44% | ||
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,720 | 1,042,000 | 0.43% | ||
| 36 | ORACLE CORP | 26,477 | 1,040,000 | 0.43% | ||
| 37 | MCDONALDS CORP | 8,735 | 1,008,000 | 0.42% | ||
| 38 | ABBOTT LABS | 22,313 | 944,000 | 0.39% | ||
| 39 | MICROSOFT CORP | 16,380 | 943,000 | 0.39% | ||
| 40 | ISHARES TR | 7,973 | 929,000 | 0.38% | ||
| 41 | RAYTHEON CO | 6,630 | 903,000 | 0.37% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,711 | 825,000 | 0.34% | ||
| 43 | BP PLC | 23,227 | 817,000 | 0.34% | ||
| 44 | FIDELITY | 25,489 | 814,000 | 0.34% | ||
| 45 | ISHARES TR | 13,665 | 808,000 | 0.33% | ||
| 46 | COCA COLA CO | 18,310 | 775,000 | 0.32% | ||
| 47 | HUMANA | 4,381 | 775,000 | 0.32% | ||
| 48 | DUKE ENERGY CORP NEW | 9,481 | 759,000 | 0.31% | ||
| 49 | ALLERGAN PLC | 3,209 | 739,000 | 0.30% | ||
| 50 | SPDR GOLD TR | 5,550 | 697,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-17-000002, filed 2017.02.01).
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.
