Q4 2014 Holdings
Filed 2015-01-30 | 104 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,754 | 35.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $682.0K | 9,870 | 19.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $413.0K | 2,917 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $316.0K | 11,344 | 9.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $275.0K | 2,800 | 8.0% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $220.4K | 2,511,377 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 1,138 | 4.8% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $39.5K | 449,259 | 1.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.9K | 195,544 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 44,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,041 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 34,778 | 0.1% |
| iShares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $3.1K | 22,040 | 0.1% |
| iShares Tr Russell Mid Cap Val(IWS) | ETF | 464287473 | $3.1K | 42,403 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $3.1K | 33,604 | 0.1% |
| Vanguard Index Funds Value ETF(VTV) | ETF | 922908744 | $2.9K | 34,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,156 | 0.1% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.7K | 25,485 | 0.1% |
| iShares Tr Russell 1000 Growth(IWF) | ETF | 464287614 | $2.5K | 25,893 | 0.1% |
| iShares Tr Russell 2000 Value(IWN) | ETF | 464287630 | $2.4K | 23,976 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | ETF | 464287309 | $2.3K | 20,598 | 0.1% |
| iShares Tr Russell Mid Cap Gro(IWP) | ETF | 464287481 | $2.1K | 22,474 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 81,843 | 0.1% |
| First Trust ETF II DJ Global D(FGD) | ETF | 33734X200 | $2.0K | 79,042 | 0.1% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 22,268 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0K | 21,033 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,054 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,265 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.6K | 7,455 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,393 | 0.0% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | ETF | 464287606 | $1.5K | 9,326 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.4K | 20,560 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 16,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,744 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 30,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,258 | 0.0% |
| iShares Tr Russell Mid Cap(IWR) | ETF | 464287499 | $1.3K | 7,501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,240 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $1.1K | 18,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,231 | 0.0% |
| Spdr Series Trust DJ Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 9,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,992 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $963 | 6,411 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $914 | 9,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $888 | 28,522 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $885 | 7,397 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $884 | 9,438 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $816 | 18,120 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $778 | 16,086 | 0.0% |