Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYBT | STOCK YARDS BANCORP INC | 883,073 | $35.9M | 4.5% | $40.65 * | $26.73 | +65.1% | COMMON STOCK | 861025104 |
| SPY | SPDR S&P 500 ETF TRUST | 109,206 | $25.74M | 3.3% | $235.74 | $186.92 | — | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 167,493 | $24.06M | 3.0% | $143.66 * | $18.24 | +66.9% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORP | 171,021 | $18.36M | 2.3% | $107.37 * | $70.12 | +9.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 192,240 | $17.27M | 2.2% | $89.85 * | $55.86 | +25.4% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE & CO | 192,017 | $16.87M | 2.1% | $87.84 * | $40.43 | +72.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 251,147 | $16.54M | 2.1% | $65.86 * | $42.81 | +35.1% | COMMON STOCK | 594918104 |
| T | AT&T INC | 393,977 | $16.37M | 2.1% | $41.55 * | $11.56 | +44.8% | COMMON STOCK | 00206R102 |
| V | VISA INC | 183,604 | $16.32M | 2.1% | $88.87 * | $56.53 | +43.1% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 128,397 | $15.99M | 2.0% | $124.54 * | $76.52 | +22.0% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 17,689 | $15M | 1.9% | $847.76 * | $36.76 | +13.5% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 101,262 | $14.87M | 1.9% | $146.83 * | $84.49 | +35.4% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC | 38,655 | $14.82M | 1.9% | $383.52 | $260.45 | — | COMMON STOCK | 09247X101 |
| PAYX | PAYCHEX INC | 249,170 | $14.68M | 1.9% | $58.90 * | $29.36 | +59.0% | COMMON STOCK | 704326107 |
| — | CELGENE CORP | 116,635 | $14.51M | 1.8% | $124.43 | $101.64 | — | COMMON STOCK | 151020104 |
| BF/B | BROWN FORMAN CORP | 311,627 | $14.39M | 1.8% | $46.18 * | $30.70 | +3.0% | COMMON STOCK | 115637209 |
| SBUX | STARBUCKS CORP | 236,987 | $13.84M | 1.8% | $58.39 * | $34.56 | +35.4% | COMMON STOCK | 855244109 |
| NKE | NIKE INC | 244,745 | $13.64M | 1.7% | $55.73 * | $42.61 | +15.6% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY CO | 119,198 | $13.52M | 1.7% | $113.39 * | $85.17 | +21.0% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORPORATION | 154,330 | $13.2M | 1.7% | $85.53 * | $48.36 | +47.4% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 155,059 | $12.72M | 1.6% | $82.01 * | $54.14 | +3.6% | COMMON STOCK | 30231G102 |
| SCHW | CHARLES SCHWAB CORP | 304,973 | $12.45M | 1.6% | $40.81 * | $25.44 | +44.7% | COMMON STOCK | 808513105 |
| BA | BOEING CO | 65,733 | $11.63M | 1.5% | $176.85 * | $112.09 | +41.6% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC | 177,606 | $11.55M | 1.5% | $65.04 * | $47.99 | -11.4% | COMMON STOCK | 92276F100 |
| IWR | ISHARES | 61,408 | $11.49M | 1.5% | $187.17 | $153.20 | — | MUTUAL FUNDS - | 464287499 |
| AMT | AMERICAN TOWER CORP | 94,511 | $11.49M | 1.5% | $121.54 * | $85.28 | +3.0% | COMMON STOCK | 03027X100 |
| ACN | ACCENTURE PLC CL A | 95,426 | $11.44M | 1.4% | $119.88 * | $94.72 | +9.8% | COMMON STOCK | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 189,239 | $11.33M | 1.4% | $59.87 * | $47.34 | +10.3% | COMMON STOCK | 45866F104 |
| USB | US BANCORP | 216,705 | $11.16M | 1.4% | $51.50 * | $24.45 | +55.7% | COMMON STOCK | 902973304 |
| SJM | J M SMUCKER COMPANY | 83,807 | $10.98M | 1.4% | $131.07 * | $72.45 | +42.1% | COMMON STOCK | 832696405 |
| EOG | EOG RESOURCES INC | 109,458 | $10.68M | 1.4% | $97.55 * | $65.54 | +13.3% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC | 85,454 | $10.13M | 1.3% | $118.60 | $115.73 | — | COMMON STOCK | 74005P104 |
| AMZN | AMAZON.COM INC | 11,351 | $10.06M | 1.3% | $886.53 * | $30.11 | +38.4% | COMMON STOCK | 023135106 |
| FDX | FEDEX CORPORATION | 51,271 | $10.01M | 1.3% | $195.14 * | $118.15 | +39.8% | COMMON STOCK | 31428X106 |
| SLB | SCHLUMBERGER LTD | 127,575 | $9.964M | 1.3% | $78.10 * | $55.09 | +15.0% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 126,390 | $9.83M | 1.2% | $77.78 * | $37.61 | +66.7% | COMMON STOCK | 030420103 |
| IWM | ISHARES | 66,746 | $9.176M | 1.2% | $137.48 | $117.98 | — | MUTUAL FUNDS - | 464287655 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 54,262 | $8.949M | 1.1% | $164.92 * | $98.44 | +62.2% | COMMON STOCK | 303075105 |
| ABT | ABBOTT LABORATORIES | 195,845 | $8.698M | 1.1% | $44.41 * | $35.21 | +4.9% | COMMON STOCK | 002824100 |
| EFA | ISHARES | 135,526 | $8.442M | 1.1% | $62.29 | $58.94 | — | MUTUAL FUNDS - | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,000 | $8.059M | 1.0% | $122.11 * | $97.97 | +7.6% | COMMON STOCK | 98956P102 |
| NXPI | NXP SEMICONDUCTORS NV | 75,801 | $7.846M | 1.0% | $103.51 * | $79.10 | +13.6% | COMMON STOCK | N6596X109 |
| PEP | PEPSICO INC | 69,509 | $7.776M | 1.0% | $111.87 * | $60.02 | +36.5% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 104,842 | $6.91M | 0.9% | $65.91 | $73.78 | — | COMMON STOCK | 30219G108 |
| — | GENERAL ELECTRIC CO | 216,220 | $6.443M | 0.8% | $29.80 | $23.22 | — | COMMON STOCK | 369604103 |
| TJX | TJX COMPANIES INC | 78,800 | $6.231M | 0.8% | $79.07 * | $29.81 | +14.1% | COMMON STOCK | 872540109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 73,088 | $6.197M | 0.8% | $84.79 * | $78.26 | -5.6% | COMMON STOCK | 518439104 |
| VRSK | VERISK ANALYTICS INC | 74,964 | $6.083M | 0.8% | $81.15 * | $78.48 | 0.0% | COMMON STOCK | 92345Y106 |
| MCD | MCDONALDS CORP | 38,820 | $5.032M | 0.6% | $129.62 * | $75.05 | +35.5% | COMMON STOCK | 580135101 |
| IVV | ISHARES | 19,071 | $4.525M | 0.6% | $237.27 | $197.26 | — | MUTUAL FUNDS - | 464287200 |
| MO | ALTRIA GROUP INC | 63,044 | $4.502M | 0.6% | $71.41 * | $21.85 | +76.5% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,575 | $4.43M | 0.6% | $166.70 | $125.00 | +33.8% | COMMON STOCK | 084670702 |
| SHY | ISHARES | 52,299 | $4.42M | 0.6% | $84.51 | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| PNC | PNC FINANCIAL SERVICES | 35,630 | $4.284M | 0.5% | $120.24 * | $48.10 | +89.8% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 122,968 | $4.207M | 0.5% | $34.21 * | $16.65 | +28.6% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 21,971 | $4.204M | 0.5% | $191.34 * | $65.57 | +73.3% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,061 | $4.072M | 0.5% | $112.92 * | $50.85 | +29.0% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO | 87,106 | $3.697M | 0.5% | $42.44 * | $27.89 | +13.0% | COMMON STOCK | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,809 | $3.449M | 0.4% | $174.11 * | $117.83 | -2.9% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO | 53,798 | $3.418M | 0.4% | $63.53 * | $32.18 | +43.1% | COMMON STOCK | 58933Y105 |
| KR | KROGER CO | 112,981 | $3.331M | 0.4% | $29.48 * | $22.66 | +17.0% | COMMON STOCK | 501044101 |
| WFC | WELLS FARGO COMPANY | 55,300 | $3.078M | 0.4% | $55.66 * | $36.58 | +21.3% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CORP | 56,491 | $3.072M | 0.4% | $54.38 * | $28.87 | +38.3% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 61,119 | $3.048M | 0.4% | $49.87 * | $35.08 | +4.3% | COMMON STOCK | 20825C104 |
| — | FOOT LOCKER INC | 40,441 | $3.025M | 0.4% | $74.80 | $58.04 | — | COMMON STOCK | 344849104 |
| LLY | ELI LILLY CO | 35,556 | $2.991M | 0.4% | $84.12 * | $55.55 | +25.2% | COMMON STOCK | 532457108 |
| BF/A | BROWN FORMAN CORP | 61,778 | $2.908M | 0.4% | $47.07 * | $19.83 | +21.4% | COMMON STOCK | 115637100 |
| EEM | ISHARES | 72,044 | $2.838M | 0.4% | $39.39 | $35.72 | — | MUTUAL FUNDS - | 464287234 |
| IEI | ISHARES | 21,740 | $2.676M | 0.3% | $123.09 | $123.10 | — | MUTUAL FUNDS - | 464288661 |
| ABBV | ABBVIE INC | 39,509 | $2.574M | 0.3% | $65.15 * | $26.55 | +63.8% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 70,470 | $2.542M | 0.3% | $36.07 * | $20.67 | +43.6% | COMMON STOCK | 458140100 |
| LEG | LEGGETT & PLATT INC | 45,950 | $2.313M | 0.3% | $50.34 * | $32.56 | +50.0% | COMMON STOCK | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,067 | $2.294M | 0.3% | $48.74 * | $27.13 | +15.8% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 39,431 | $2.261M | 0.3% | $57.34 * | $44.32 | +2.7% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 16,923 | $2.172M | 0.3% | $128.35 * | $19.16 | +31.2% | COMMON STOCK | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,028 | $2.078M | 0.3% | $83.03 | $84.59 | — | COMMON STOCK | 931427108 |
| HUM | HUMANA INC | 9,734 | $2.007M | 0.3% | $206.18 * | $120.96 | +58.7% | COMMON STOCK | 444859102 |
| ORCL | ORACLE CORP | 44,937 | $2.004M | 0.3% | $44.60 * | $31.49 | +15.9% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 58,733 | $1.985M | 0.3% | $33.80 * | $18.95 | +30.5% | COMMON STOCK | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 17,076 | $1.912M | 0.2% | $111.97 * | $66.24 | +47.6% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WORKS | 14,022 | $1.857M | 0.2% | $132.43 * | $62.02 | +68.6% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 14,842 | $1.853M | 0.2% | $124.85 * | $77.20 | +19.1% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 10,470 | $1.756M | 0.2% | $167.72 * | $113.09 | +26.3% | COMMON STOCK | 22160K105 |
| D | DOMINION RESOURCES INC | 21,739 | $1.686M | 0.2% | $77.56 * | $34.53 | +48.3% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORPORATION | 21,309 | $1.672M | 0.2% | $78.46 * | $51.25 | +18.2% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC | 1,990 | $1.651M | 0.2% | $829.65 * | $35.74 | +13.9% | COMMON STOCK | 02079K107 |
| KHC | KRAFT HEINZ CO | 17,964 | $1.631M | 0.2% | $90.79 * | $48.90 | +22.5% | COMMON STOCK | 500754106 |
| DUK | DUKE ENERGY CORP | 19,487 | $1.598M | 0.2% | $82.00 * | $45.51 | +21.5% | COMMON STOCK | 26441C204 |
| DLTR | DOLLAR TREE INC | 19,743 | $1.549M | 0.2% | $78.46 * | $80.47 | -4.5% | COMMON STOCK | 256746108 |
| AMGN | AMGEN INC | 9,197 | $1.509M | 0.2% | $164.08 * | $110.28 | +15.3% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CORPORATION | 12,550 | $1.408M | 0.2% | $112.19 | $95.75 | — | COMMON STOCK | 913017109 |
| CHDN | CHURCHILL DOWNS INC | 8,222 | $1.306M | 0.2% | $158.84 * | $15.26 | +57.6% | COMMON STOCK | 171484108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,931 | $1.289M | 0.2% | $43.07 * | $25.00 | +43.5% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO | 25,439 | $1.266M | 0.2% | $49.77 * | $27.27 | +25.2% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 18,372 | $1.248M | 0.2% | $67.93 * | $57.08 | -11.2% | COMMON STOCK | 375558103 |
| YUM | YUM BRANDS INC | 18,230 | $1.165M | 0.1% | $63.91 * | $41.19 | +34.8% | COMMON STOCK | 988498101 |
| KMB | KIMBERLY CLARK CORP | 8,743 | $1.151M | 0.1% | $131.65 * | $68.33 | +35.5% | COMMON STOCK | 494368103 |
| PSX | PHILLIPS 66 | 14,405 | $1.142M | 0.1% | $79.28 * | $51.41 | +11.4% | COMMON STOCK | 718546104 |
| LOW | LOWE'S COMPANIES INC | 13,483 | $1.109M | 0.1% | $82.25 * | $50.22 | +29.5% | COMMON STOCK | 548661107 |
| GLD | SPDR GOLD TRUST | 9,162 | $1.088M | 0.1% | $118.75 | $118.82 | — | MUTUAL FUNDS - | 78463V107 |
| — | E I DUPONT DE NEMOURS | 13,466 | $1.081M | 0.1% | $80.28 | $56.58 | — | COMMON STOCK | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,355 | $957K | 0.1% | $102.30 * | $45.29 | +86.3% | COMMON STOCK | 053015103 |
| — | DOW CHEMICAL COMPANY | 15,020 | $954K | 0.1% | $63.52 | $47.59 | — | COMMON STOCK | 260543103 |
| PPG | PPG INDUSTRIES INC | 9,007 | $946K | 0.1% | $105.03 * | $77.80 | +10.4% | COMMON STOCK | 693506107 |
| WM | WASTE MANAGEMENT INC | 12,437 | $907K | 0.1% | $72.93 * | $50.79 | +20.0% | COMMON STOCK | 94106L109 |
| CL | COLGATE-PALMOLIVE CO | 11,844 | $867K | 0.1% | $73.20 * | $48.91 | +16.3% | COMMON STOCK | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 16,972 | $858K | 0.1% | $50.55 * | $29.72 | +27.2% | COMMON STOCK | 56585A102 |
| TGT | TARGET CORP | 15,400 | $850K | 0.1% | $55.19 * | $48.47 | -1.0% | COMMON STOCK | 87612E106 |
| — | BB&T CORPORATION | 18,913 | $845K | 0.1% | $44.68 | $35.41 | — | COMMON STOCK | 054937107 |
| UNP | UNION PACIFIC CORP | 7,850 | $832K | 0.1% | $105.99 * | $68.27 | +28.4% | COMMON STOCK | 907818108 |
| WMT | WAL-MART STORES | 11,442 | $825K | 0.1% | $72.10 * | $20.14 | -1.8% | COMMON STOCK | 931142103 |
| WEC | WEC ENERGY GROUP INC | 13,564 | $823K | 0.1% | $60.68 * | $34.80 | +27.4% | COMMON STOCK | 92939U106 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,482 | $764K | 0.1% | $52.76 | $61.59 | — | COMMON STOCK | 780259206 |
| DE | DEERE & | 6,958 | $757K | 0.1% | $108.80 * | $68.06 | +38.6% | COMMON STOCK | 244199105 |
| UPS | UNITED PARCEL SERVICE | 6,999 | $751K | 0.1% | $107.30 * | $62.37 | +25.6% | COMMON STOCK | 911312106 |
| ONB | OLD NATIONAL BANCORP | 43,240 | $750K | 0.1% | $17.35 * | $11.79 | +51.5% | COMMON STOCK | 680033107 |
| WMB | WILLIAMS COMPANIES INC | 24,984 | $739K | 0.1% | $29.58 * | $25.49 | -29.7% | COMMON STOCK | 969457100 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $731K | 0.1% | $48.73 * | $6.82 | +92.7% | COMMON STOCK | 33621E109 |
| VFC | V F CORPORATION | 12,259 | $674K | 0.1% | $54.98 * | $49.81 | -1.0% | COMMON STOCK | 918204108 |
| CLX | CLOROX COMPANY | 4,972 | $670K | 0.1% | $134.75 * | $66.58 | +50.9% | COMMON STOCK | 189054109 |
| META | FACEBOOK INC | 4,641 | $660K | 0.1% | $142.21 * | $114.57 | +15.8% | COMMON STOCK | 30303M102 |
| WAT | WATERS CORP | 4,109 | $642K | 0.1% | $156.24 * | $149.35 | 0.0% | COMMON STOCK | 941848103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 5,178 | $641K | 0.1% | $123.79 * | $49.30 | +1.8% | COMMON STOCK | 044186104 |
| DLR | DIGITAL REALTY TRUST INC | 5,802 | $618K | 0.1% | $106.51 * | $41.07 | +88.1% | COMMON STOCK | 253868103 |
| ENB | ENBRIDGE INC | 14,067 | $589K | 0.1% | $41.87 * | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| CMCSA | COMCAST CORP | 15,644 | $588K | 0.1% | $37.59 * | $25.10 | +19.2% | COMMON STOCK | 20030N101 |
| HSY | THE HERSHEY COMPANY | 5,347 | $585K | 0.1% | $109.41 * | $65.81 | +31.9% | COMMON STOCK | 427866108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 20,196 | $557K | 0.1% | $27.58 | $44.78 | — | MARKETABLE LP | 293792107 |
| NVO | NOVO NORDISK A/S SPONS ADR | 16,035 | $549K | 0.1% | $34.24 | $62.68 | — | COMMON STOCK | 670100205 |
| EQT | EQT CORP | 8,944 | $546K | 0.1% | $61.05 * | $34.21 | -10.1% | COMMON STOCK | 26884L109 |
| TRV | TRAVELERS COS INC | 4,370 | $526K | 0.1% | $120.37 * | $68.06 | +45.3% | COMMON STOCK | 89417E109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,671 | $518K | 0.1% | $309.99 * | $54.39 | +71.0% | COMMON STOCK | 824348106 |
| BP | BP PLC-SPONS ADR | 14,956 | $516K | 0.1% | $34.50 | $39.56 | — | COMMON STOCK | 055622104 |
| — | CEDAR FAIR LP | 7,600 | $515K | 0.1% | $67.76 | $49.52 | — | MARKETABLE LP | 150185106 |
| GIS | GENERAL MILLS | 8,582 | $507K | 0.1% | $59.08 * | $33.83 | +31.9% | COMMON STOCK | 370334104 |
| LQD | ISHARES | 4,212 | $496K | 0.1% | $117.76 | $122.76 | — | MUTUAL FUNDS - | 464287242 |
| LMT | LOCKHEED | 1,842 | $493K | 0.1% | $267.64 * | $119.34 | +73.3% | COMMON STOCK | 539830109 |
| CB | CHUBB LIMITED | 3,594 | $489K | 0.1% | $136.06 * | $102.22 | +12.4% | COMMON STOCK | H1467J104 |
| ECL | ECOLAB INC | 3,784 | $474K | 0.1% | $125.26 * | $80.35 | +38.2% | COMMON STOCK | 278865100 |
| INTU | INTUIT INC | 3,809 | $442K | 0.1% | $116.04 * | $71.74 | +56.7% | COMMON STOCK | 461202103 |
| DVY | ISHARES | 4,819 | $439K | 0.1% | $91.10 | $78.98 | — | MUTUAL FUNDS - | 464287168 |
| BAX | BAXTER INTERNATIONAL | 8,291 | $430K | 0.1% | $51.86 * | $38.52 | +10.0% | COMMON STOCK | 071813109 |
| TIP | ISHARES | 3,688 | $423K | 0.1% | $114.70 | $113.68 | — | MUTUAL FUNDS - | 464287176 |
| WY | WEYERHAEUSER COMPANY | 12,398 | $421K | 0.1% | $33.96 * | $18.71 | +23.1% | COMMON STOCK | 962166104 |
| EMR | EMERSON ELECTRIC CO | 6,937 | $415K | 0.1% | $59.82 * | $40.16 | +19.3% | COMMON STOCK | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,250 | $412K | 0.1% | $183.11 * | $81.84 | +86.5% | COMMON STOCK | 075887109 |
| IWO | ISHARES | 2,541 | $411K | 0.1% | $161.75 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| YUMC | YUM CHINA HOLDINGS INC | 14,897 | $406K | 0.1% | $27.25 | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| WU | WESTERN UNION CO | 19,765 | $402K | 0.1% | $20.34 | $17.49 | — | COMMON STOCK | 959802109 |
| NOC | NORTHROP GRUMMAN CORP | 1,672 | $398K | 0.1% | $238.04 * | $203.04 | +1.3% | COMMON STOCK | 666807102 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,166 | $384K | 0.0% | $34.39 * | $27.92 | +27.9% | COMMON STOCK | 760281204 |
| IJR | ISHARES | 5,508 | $381K | 0.0% | $69.17 | $89.96 | — | MUTUAL FUNDS - | 464287804 |
| VCIT | VANGUARD | 4,370 | $377K | 0.0% | $86.27 | $89.43 | — | MUTUAL FUNDS - | 92206C870 |
| CSX | CSX CORPORATION | 8,032 | $374K | 0.0% | $46.56 * | $7.65 | +76.4% | COMMON STOCK | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,768 | $374K | 0.0% | $135.12 * | $63.95 | +76.9% | COMMON STOCK | 009158106 |
| ELV | ANTHEM INC | 2,249 | $372K | 0.0% | $165.41 * | $111.61 | +26.7% | COMMON STOCK | 036752103 |
| SHM | SPDR | 7,596 | $368K | 0.0% | $48.45 | $49.06 | — | MUTUAL FUNDS - | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $356K | 0.0% | $164.13 * | $58.30 | +143.7% | COMMON STOCK | 91324P102 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,322 | $351K | 0.0% | $42.18 | $46.63 | — | COMMON STOCK | 37733W105 |
| — | NIBCO | 4,480 | $349K | 0.0% | $77.90 | $77.90 | — | MISCELLANEOUS A | CS0062659 |
| IEF | ISHARES | 3,118 | $329K | 0.0% | $105.52 | $112.61 | — | MUTUAL FUNDS - | 464287440 |
| SWK | STANLEY BLACK & DECKER INC | 2,310 | $307K | 0.0% | $132.90 * | $87.44 | +13.2% | COMMON STOCK | 854502101 |
| IVE | ISHARES | 2,933 | $305K | 0.0% | $103.99 | $84.00 | — | MUTUAL FUNDS - | 464287408 |
| AXP | AMERICAN EXPRESS | 3,857 | $305K | 0.0% | $79.08 * | $63.27 | +9.3% | COMMON STOCK | 025816109 |
| — | NETBIO INC | 2,509 | $300K | 0.0% | $119.57 | $119.57 | — | PREFERRED STOCK | CS0064671 |
| NFLX | NETFLIX INC | 1,949 | $288K | 0.0% | $147.77 * | $11.85 | +18.4% | COMMON STOCK | 64110L106 |
| — | RAYTHEON CO | 1,870 | $285K | 0.0% | $152.41 | $111.50 | — | COMMON STOCK | 755111507 |
| IJH | ISHARES | 1,633 | $280K | 0.0% | $171.46 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| F | FORD MOTOR | 23,833 | $278K | 0.0% | $11.66 * | $8.23 | -5.4% | COMMON STOCK | 345370860 |
| IWB | ISHARES | 2,100 | $276K | 0.0% | $131.43 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| ED | CONSOLIDATED EDISON INC | 3,485 | $271K | 0.0% | $77.76 * | $44.12 | +23.9% | COMMON STOCK | 209115104 |
| HYG | ISHARES | 2,979 | $261K | 0.0% | $87.61 | $84.95 | — | MUTUAL FUNDS - | 464288513 |
| VO | VANGUARD | 1,858 | $259K | 0.0% | $139.40 | $123.63 | — | MUTUAL FUNDS - | 922908629 |
| IGLB | ISHARES | 4,232 | $251K | 0.0% | $59.31 | $63.33 | — | MUTUAL FUNDS - | 464289511 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $250K | 0.0% | $250000.00 | $165023.42 | +52.0% | COMMON STOCK | 084670108 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $248K | 0.0% | $85.52 | $85.52 | — | COMMON STOCK | 515098101 |
| PPL | PPL CORPORATION | 6,573 | $246K | 0.0% | $37.43 * | $22.88 | +5.1% | COMMON STOCK | 69351T106 |
| SYY | SYSCO CORP | 4,737 | $246K | 0.0% | $51.93 * | $24.83 | +69.3% | COMMON STOCK | 871829107 |
| ALL | ALLSTATE CORP | 3,019 | $246K | 0.0% | $81.48 * | $41.54 | +55.3% | COMMON STOCK | 020002101 |
| — | AETNA INC | 1,900 | $242K | 0.0% | $127.37 | $124.21 | — | COMMON STOCK | 00817Y108 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 4,540 | $242K | 0.0% | $53.30 | $39.66 | — | MUTUAL FUNDS - | 81369Y803 |
| DOV | DOVER CORPORATION | 2,975 | $239K | 0.0% | $80.34 * | $40.30 | +37.0% | COMMON STOCK | 260003108 |
| NVS | NOVARTIS AG SPON ADR | 3,183 | $236K | 0.0% | $74.14 | $75.02 | — | COMMON STOCK | 66987V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 876 | $236K | 0.0% | $269.41 * | $18.06 | 0.0% | COMMON STOCK | 67103H107 |
| VB | VANGUARD | 1,764 | $235K | 0.0% | $133.22 | $122.86 | — | MUTUAL FUNDS - | 922908751 |
| SPG | SIMON PROPERTY GROUP INC | 1,353 | $233K | 0.0% | $172.21 * | $87.75 | +27.1% | COMMON STOCK | 828806109 |
| VMC | VULCAN MATERIALS CO | 1,925 | $232K | 0.0% | $120.52 * | $70.59 | +60.3% | COMMON STOCK | 929160109 |
| IWN | ISHARES | 1,943 | $230K | 0.0% | $118.37 | $118.89 | — | MUTUAL FUNDS - | 464287630 |
| CAT | CATERPILLAR INC | 2,470 | $229K | 0.0% | $92.71 * | $66.01 | +17.7% | COMMON STOCK | 149123101 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,511 | $229K | 0.0% | $91.20 | $89.82 | — | COMMON STOCK | 92220P105 |
| MDY | SPDR S & P MIDCAP 400 ETF | 702 | $219K | 0.0% | $311.97 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $216K | 0.0% | $186.85 * | $152.10 | 0.0% | COMMON STOCK | 369550108 |
| UA | UNDER ARMOUR INC | 11,797 | $216K | 0.0% | $18.31 * | $37.40 | -44.3% | COMMON STOCK | 904311206 |
| MCHP | MICROCHIP TECH INC | 2,900 | $214K | 0.0% | $73.79 * | $29.93 | 0.0% | COMMON STOCK | 595017104 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 2,193 | $214K | 0.0% | $97.58 * | $40.90 | 0.0% | COMMON STOCK | 579780206 |
| MDT | MEDTRONIC PLC | 2,607 | $210K | 0.0% | $80.55 * | $62.37 | 0.0% | COMMON STOCK | G5960L103 |
| VBR | VANGUARD | 1,700 | $209K | 0.0% | $122.94 | $121.18 | — | MUTUAL FUNDS - | 922908611 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,334 | $205K | 0.0% | $87.83 | $87.83 | — | MUTUAL FUNDS - | 81369Y407 |
| SPGI | S&P GLOBAL INC | 1,569 | $205K | 0.0% | $130.66 * | $114.76 | 0.0% | COMMON STOCK | 78409V104 |
| — | ISHARES | 14,201 | $171K | 0.0% | $12.04 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | AEGON N.V. | 15,808 | $81,000 | 0.0% | $5.12 | $5.76 | — | COMMON STOCK | 007924103 |
| — | MCIG INC | 12,821 | $3,000 | 0.0% | $0.23 | $0.16 | — | COMMON STOCK | 55279L101 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |