Q1 2015 Holdings
Filed 2015-04-20 | 114 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 | 20,029 | 34.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $615.0K | 9,870 | 18.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $482.0K | 3,184 | 14.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $325.0K | 2,800 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $312.0K | 11,344 | 9.1% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $228.0K | 2,511,077 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $140.0K | 1,013 | 4.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $40.5K | 448,704 | 1.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.1K | 195,619 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,068 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $3.0K | 32,163 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 35,889 | 0.1% |
| Vanguard Index Funds Value ETF(VTV) | ETF | 922908744 | $2.8K | 33,397 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | ETF | 464287309 | $2.3K | 20,147 | 0.1% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.0K | 19,680 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0K | 21,171 | 0.1% |
| Vanguard Index Funds Mid Cap V(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 21,625 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 79,311 | 0.1% |
| First Trust ETF II DJ Global D(FGD) | ETF | 33734X200 | $1.9K | 76,512 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,054 | 0.1% |
| iShares Tr Russell 1000 Growth(IWF) | ETF | 464287614 | $1.8K | 18,669 | 0.1% |
| iShares Tr Russell Mid Cap Gro(IWP) | ETF | 464287481 | $1.7K | 17,215 | 0.0% |
| iShares Tr Russell Mid Cap Val(IWS) | ETF | 464287473 | $1.6K | 21,917 | 0.0% |
| iShares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $1.6K | 10,787 | 0.0% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | ETF | 464287606 | $1.6K | 9,142 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 9,740 | 0.0% |
| iShares Tr Russell 2000 Value(IWN) | ETF | 464287630 | $1.5K | 14,344 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.4K | 20,420 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,335 | 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% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 30,166 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,240 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $1.2K | 18,516 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 35,390 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.0K | 9,798 | 0.0% |
| Spdr Series Trust DJ Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 9,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $994 | 28,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $991 | 16,364 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $925 | 6,411 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $920 | 9,438 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $835 | 18,021 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $827 | 16,405 | 0.0% |
| Actavis PLC | COM | G0083B108 | $760 | 2,553 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $749 | 6,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 16,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $684 | 3,840 | 0.0% |