Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $826M (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 | 895,398 | $34.83M | 4.2% | $38.90 | $26.89 | +44.4% | COMMON STOCK | 861025104 |
| SPY | SPDR S&P 500 ETF TRUST | 106,527 | $25.76M | 3.1% | $241.81 | $186.92 | — | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 168,064 | $24.2M | 2.9% | $144.02 * | $18.24 | +88.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 265,203 | $18.28M | 2.2% | $68.93 * | $43.84 | +42.2% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 174,936 | $18.25M | 2.2% | $104.33 * | $70.19 | +4.3% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 135,744 | $17.96M | 2.2% | $132.29 * | $77.81 | +29.0% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO | 195,166 | $17.84M | 2.2% | $91.40 * | $40.88 | +67.7% | COMMON STOCK | 46625H100 |
| V | VISA INC | 183,851 | $17.24M | 2.1% | $93.78 * | $56.53 | +54.7% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 193,987 | $16.91M | 2.0% | $87.15 * | $55.86 | +25.6% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 17,939 | $16.68M | 2.0% | $929.71 * | $36.89 | +25.8% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC | 39,348 | $16.62M | 2.0% | $422.41 | $263.30 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC | 103,376 | $15.86M | 1.9% | $153.40 * | $85.30 | +45.9% | COMMON STOCK | 437076102 |
| — | CELGENE CORP | 119,387 | $15.51M | 1.9% | $129.87 | $102.29 | — | COMMON STOCK | 151020104 |
| BF/B | BROWN FORMAN CORP | 314,022 | $15.26M | 1.8% | $48.60 * | $30.70 | +9.1% | COMMON STOCK | 115637209 |
| T | AT&T INC | 398,848 | $15.05M | 1.8% | $37.73 * | $11.61 | +37.1% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC | 250,302 | $14.77M | 1.8% | $59.00 * | $42.74 | +12.9% | COMMON STOCK | 654106103 |
| PAYX | PAYCHEX INC | 258,066 | $14.7M | 1.8% | $56.94 * | $29.91 | +51.9% | COMMON STOCK | 704326107 |
| SBUX | STARBUCKS CORP | 239,900 | $13.99M | 1.7% | $58.31 * | $34.75 | +44.5% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 69,509 | $13.74M | 1.7% | $197.74 * | $115.50 | +51.4% | COMMON STOCK | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 316,415 | $13.59M | 1.6% | $42.96 * | $25.82 | +38.5% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORPORATION | 158,129 | $13.35M | 1.6% | $84.39 * | $48.92 | +46.7% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP | 96,976 | $12.83M | 1.6% | $132.32 * | $85.73 | +20.0% | COMMON STOCK | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 193,508 | $12.76M | 1.5% | $65.92 * | $47.51 | +15.6% | COMMON STOCK | 45866F104 |
| DIS | WALT DISNEY CO | 119,109 | $12.66M | 1.5% | $106.26 * | $85.17 | +20.3% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 155,604 | $12.56M | 1.5% | $80.73 * | $54.14 | +2.5% | COMMON STOCK | 30231G102 |
| VTR | VENTAS INC | 180,454 | $12.54M | 1.5% | $69.48 * | $47.95 | -4.1% | COMMON STOCK | 92276F100 |
| ACN | ACCENTURE PLC CL A | 98,573 | $12.19M | 1.5% | $123.68 * | $95.11 | +12.6% | COMMON STOCK | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 143,340 | $12.09M | 1.5% | $84.37 * | $77.95 | -0.7% | COMMON STOCK | 92345Y106 |
| IWR | ISHARES | 62,603 | $12.03M | 1.5% | $192.12 | $153.94 | — | MUTUAL FUNDS - | 464287499 |
| SLB | SCHLUMBERGER LTD | 177,118 | $11.66M | 1.4% | $65.84 * | $55.30 | +0.9% | COMMON STOCK | 806857108 |
| — | PRAXAIR INC | 87,461 | $11.59M | 1.4% | $132.55 | $116.12 | — | COMMON STOCK | 74005P104 |
| FDX | FEDEX CORPORATION | 53,053 | $11.53M | 1.4% | $217.33 * | $119.92 | +42.6% | COMMON STOCK | 31428X106 |
| AMZN | AMAZON.COM INC | 11,902 | $11.52M | 1.4% | $967.99 * | $30.93 | +54.3% | COMMON STOCK | 023135106 |
| USB | US BANCORP | 221,324 | $11.49M | 1.4% | $51.92 * | $24.72 | +49.6% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 211,543 | $10.28M | 1.2% | $48.61 * | $35.48 | +9.6% | COMMON STOCK | 002824100 |
| AWK | AMERICAN WATER WORKS CO INC | 129,933 | $10.13M | 1.2% | $77.96 * | $38.41 | +73.7% | COMMON STOCK | 030420103 |
| SJM | J M SMUCKER COMPANY | 84,946 | $10.05M | 1.2% | $118.33 * | $72.77 | +32.3% | COMMON STOCK | 832696405 |
| IWM | ISHARES | 68,652 | $9.674M | 1.2% | $140.91 | $118.62 | — | MUTUAL FUNDS - | 464287655 |
| EFA | ISHARES | 145,027 | $9.455M | 1.1% | $65.19 | $59.35 | — | MUTUAL FUNDS - | 464287465 |
| TJX | TJX COMPANIES INC | 129,779 | $9.366M | 1.1% | $72.17 * | $31.22 | +7.0% | COMMON STOCK | 872540109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 55,172 | $9.169M | 1.1% | $166.19 * | $99.29 | +50.9% | COMMON STOCK | 303075105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,694 | $8.949M | 1.1% | $128.40 * | $98.63 | +12.0% | COMMON STOCK | 98956P102 |
| PEP | PEPSICO INC | 70,134 | $8.1M | 1.0% | $115.49 * | $60.02 | +46.9% | COMMON STOCK | 713448108 |
| EOG | EOG RESOURCES INC | 81,962 | $7.419M | 0.9% | $90.52 * | $65.54 | +4.8% | COMMON STOCK | 26875P101 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 77,223 | $7.412M | 0.9% | $95.98 * | $78.48 | +5.0% | COMMON STOCK | 518439104 |
| WSO | WATSCO INC | 41,296 | $6.368M | 0.8% | $154.20 * | $142.89 | 0.0% | COMMON STOCK | 942622200 |
| MCD | MCDONALDS CORP | 38,791 | $5.941M | 0.7% | $153.15 * | $75.05 | +57.1% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CO | 213,163 | $5.758M | 0.7% | $27.01 | $23.22 | — | COMMON STOCK | 369604103 |
| IVV | ISHARES | 20,996 | $5.11M | 0.6% | $243.38 | $201.49 | — | MUTUAL FUNDS - | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,550 | $4.835M | 0.6% | $169.35 | $127.86 | +30.1% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 22,946 | $4.777M | 0.6% | $208.18 * | $68.08 | +83.1% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 63,204 | $4.707M | 0.6% | $74.47 * | $21.85 | +79.8% | COMMON STOCK | 02209S103 |
| SHY | ISHARES | 52,064 | $4.399M | 0.5% | $84.49 | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| PNC | PNC FINANCIAL SERVICES | 35,149 | $4.389M | 0.5% | $124.87 * | $48.10 | +87.8% | COMMON STOCK | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,732 | $4.196M | 0.5% | $117.43 * | $50.85 | +46.1% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 123,800 | $4.159M | 0.5% | $33.59 * | $16.65 | +29.7% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 86,628 | $3.885M | 0.5% | $44.85 * | $27.89 | +20.7% | COMMON STOCK | 191216100 |
| IEI | ISHARES | 28,812 | $3.561M | 0.4% | $123.59 | $123.22 | — | MUTUAL FUNDS - | 464288661 |
| MRK | MERCK & CO | 54,509 | $3.494M | 0.4% | $64.10 * | $32.36 | +43.8% | COMMON STOCK | 58933Y105 |
| BF/A | BROWN FORMAN CORP | 66,478 | $3.278M | 0.4% | $49.31 * | $20.23 | +25.5% | COMMON STOCK | 115637100 |
| WFC | WELLS FARGO COMPANY | 56,623 | $3.138M | 0.4% | $55.42 * | $36.71 | +14.9% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CORP | 55,258 | $3.079M | 0.4% | $55.72 * | $28.87 | +38.2% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 42,095 | $3.052M | 0.4% | $72.50 * | $27.80 | +68.9% | COMMON STOCK | 00287Y109 |
| EEM | ISHARES | 73,327 | $3.035M | 0.4% | $41.39 | $35.82 | — | MUTUAL FUNDS - | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,330 | $2.973M | 0.4% | $153.80 * | $117.83 | -11.9% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY CO | 35,656 | $2.934M | 0.4% | $82.29 * | $55.55 | +28.3% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 18,976 | $2.659M | 0.3% | $140.12 * | $20.07 | +37.2% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 58,497 | $2.572M | 0.3% | $43.97 * | $35.08 | +1.2% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 72,183 | $2.436M | 0.3% | $33.75 * | $20.88 | +41.6% | COMMON STOCK | 458140100 |
| LEG | LEGGETT & PLATT INC | 45,150 | $2.372M | 0.3% | $52.54 | $32.56 | +60.3% | COMMON STOCK | 524660107 |
| HUM | HUMANA INC | 9,734 | $2.343M | 0.3% | $240.70 * | $120.96 | +74.1% | COMMON STOCK | 444859102 |
| ORCL | ORACLE CORP | 44,677 | $2.24M | 0.3% | $50.14 * | $31.49 | +27.4% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 38,831 | $2.144M | 0.3% | $55.21 * | $44.32 | -0.2% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 17,076 | $2.079M | 0.3% | $121.75 * | $66.24 | +49.1% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,315 | $2.068M | 0.3% | $44.65 * | $27.13 | +8.8% | COMMON STOCK | 92343V104 |
| — | FOOT LOCKER INC | 41,579 | $2.049M | 0.2% | $49.28 | $57.80 | — | COMMON STOCK | 344849104 |
| ITW | ILLINOIS TOOL WORKS | 14,022 | $2.009M | 0.2% | $143.27 * | $62.02 | +82.7% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 15,075 | $2.009M | 0.2% | $133.27 * | $77.54 | +27.4% | COMMON STOCK | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,628 | $2.007M | 0.2% | $78.31 | $84.44 | — | COMMON STOCK | 931427108 |
| CSCO | CISCO SYSTEMS INC | 62,094 | $1.943M | 0.2% | $31.29 * | $19.28 | +30.0% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 11,670 | $1.866M | 0.2% | $159.90 * | $116.98 | +29.1% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC | 2,025 | $1.841M | 0.2% | $909.14 * | $35.91 | +26.6% | COMMON STOCK | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 21,679 | $1.744M | 0.2% | $80.45 * | $51.40 | +17.3% | COMMON STOCK | 126650100 |
| D | DOMINION RESOURCES INC | 21,314 | $1.633M | 0.2% | $76.62 * | $34.53 | +55.6% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 19,214 | $1.606M | 0.2% | $83.58 * | $45.51 | +29.8% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORPORATION | 12,840 | $1.568M | 0.2% | $122.12 | $96.34 | — | COMMON STOCK | 913017109 |
| KHC | KRAFT HEINZ CO | 17,947 | $1.537M | 0.2% | $85.64 * | $48.90 | +24.2% | COMMON STOCK | 500754106 |
| AMGN | AMGEN INC | 8,872 | $1.528M | 0.2% | $172.23 * | $110.28 | +13.7% | COMMON STOCK | 031162100 |
| CHDN | CHURCHILL DOWNS INC | 7,922 | $1.452M | 0.2% | $183.29 * | $15.26 | +78.8% | COMMON STOCK | 171484108 |
| DLTR | DOLLAR TREE INC | 20,198 | $1.412M | 0.2% | $69.91 * | $80.40 | -4.0% | COMMON STOCK | 256746108 |
| YUM | YUM BRANDS INC | 18,330 | $1.352M | 0.2% | $73.76 * | $41.19 | +44.7% | COMMON STOCK | 988498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,322 | $1.31M | 0.2% | $43.20 * | $25.15 | +45.8% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 13,849 | $1.145M | 0.1% | $82.68 * | $51.41 | +9.5% | COMMON STOCK | 718546104 |
| TIP | ISHARES | 9,904 | $1.123M | 0.1% | $113.39 | $113.50 | — | MUTUAL FUNDS - | 464287176 |
| KMB | KIMBERLY CLARK CORP | 8,566 | $1.106M | 0.1% | $129.12 * | $68.33 | +40.8% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 22,929 | $1.098M | 0.1% | $47.89 * | $27.27 | +28.7% | COMMON STOCK | 842587107 |
| — | E I DUPONT DE NEMOURS | 13,386 | $1.081M | 0.1% | $80.76 | $56.58 | — | COMMON STOCK | 263534109 |
| PPG | PPG INDUSTRIES INC | 9,790 | $1.077M | 0.1% | $110.01 * | $78.95 | +16.7% | COMMON STOCK | 693506107 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.07M | 0.1% | $17.26 * | $13.29 | +26.0% | COMMON STOCK | 680033107 |
| GLD | SPDR GOLD TRUST | 9,049 | $1.068M | 0.1% | $118.02 | $118.82 | — | MUTUAL FUNDS - | 78463V107 |
| LOW | LOWE'S COMPANIES INC | 13,167 | $1.021M | 0.1% | $77.54 * | $50.22 | +38.8% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 14,145 | $1.001M | 0.1% | $70.77 * | $57.08 | -15.4% | COMMON STOCK | 375558103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 15,514 | $990K | 0.1% | $63.81 | $73.78 | — | COMMON STOCK | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,355 | $959K | 0.1% | $102.51 * | $45.29 | +86.0% | COMMON STOCK | 053015103 |
| — | DOW CHEMICAL COMPANY | 15,020 | $947K | 0.1% | $63.05 | $47.59 | — | COMMON STOCK | 260543103 |
| KR | KROGER CO | 40,316 | $940K | 0.1% | $23.32 | $22.66 | +4.3% | COMMON STOCK | 501044101 |
| WAT | WATERS CORP | 5,084 | $935K | 0.1% | $183.91 * | $154.03 | +12.8% | COMMON STOCK | 941848103 |
| WM | WASTE MANAGEMENT INC | 12,397 | $909K | 0.1% | $73.32 * | $50.79 | +23.1% | COMMON STOCK | 94106L109 |
| DE | DEERE & | 7,233 | $894K | 0.1% | $123.60 * | $69.38 | +48.1% | COMMON STOCK | 244199105 |
| MPC | MARATHON PETROLEUM CORP | 16,942 | $886K | 0.1% | $52.30 * | $29.72 | +33.0% | COMMON STOCK | 56585A102 |
| WMT | WAL-MART STORES | 11,697 | $885K | 0.1% | $75.66 * | $20.18 | +9.1% | COMMON STOCK | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 11,844 | $878K | 0.1% | $74.13 * | $48.91 | +24.0% | COMMON STOCK | 194162103 |
| UNP | UNION PACIFIC CORP | 7,850 | $855K | 0.1% | $108.92 * | $68.27 | +32.0% | COMMON STOCK | 907818108 |
| — | BB&T CORPORATION | 18,788 | $853K | 0.1% | $45.40 | $35.41 | — | COMMON STOCK | 054937107 |
| WEC | WEC ENERGY GROUP INC | 13,629 | $836K | 0.1% | $61.34 * | $34.80 | +34.7% | COMMON STOCK | 92939U106 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $792K | 0.1% | $52.80 * | $6.82 | +106.7% | COMMON STOCK | 33621E109 |
| WMB | WILLIAMS COMPANIES INC | 25,484 | $772K | 0.1% | $30.29 * | $25.36 | -26.4% | COMMON STOCK | 969457100 |
| UPS | UNITED PARCEL SERVICE | 6,969 | $770K | 0.1% | $110.49 * | $62.37 | +24.0% | COMMON STOCK | 911312106 |
| META | FACEBOOK INC | 4,921 | $743K | 0.1% | $150.99 * | $116.45 | +26.8% | COMMON STOCK | 30303M102 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,889 | $739K | 0.1% | $53.21 | $61.59 | — | COMMON STOCK | 780259206 |
| TGT | TARGET CORP | 14,023 | $733K | 0.1% | $52.27 * | $48.47 | -12.2% | COMMON STOCK | 87612E106 |
| ECL | ECOLAB INC | 5,330 | $708K | 0.1% | $132.83 * | $91.18 | +29.1% | COMMON STOCK | 278865100 |
| VFC | V F CORPORATION | 11,965 | $689K | 0.1% | $57.58 * | $49.81 | +3.6% | COMMON STOCK | 918204108 |
| CLX | CLOROX COMPANY | 4,772 | $636K | 0.1% | $133.28 * | $66.58 | +58.2% | COMMON STOCK | 189054109 |
| DLR | DIGITAL REALTY TRUST INC | 5,585 | $631K | 0.1% | $112.98 * | $41.07 | +106.4% | COMMON STOCK | 253868103 |
| CMCSA | COMCAST CORP | 15,587 | $607K | 0.1% | $38.94 * | $25.10 | +27.1% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED | 4,034 | $587K | 0.1% | $145.51 * | $104.25 | +15.9% | COMMON STOCK | H1467J104 |
| HSY | THE HERSHEY COMPANY | 5,347 | $574K | 0.1% | $107.35 * | $65.81 | +36.5% | COMMON STOCK | 427866108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,588 | $557K | 0.1% | $350.76 * | $54.39 | +90.2% | COMMON STOCK | 824348106 |
| TRV | TRAVELERS COS INC | 4,370 | $553K | 0.1% | $126.54 * | $68.06 | +49.7% | COMMON STOCK | 89417E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 20,196 | $547K | 0.1% | $27.08 | $44.78 | — | MARKETABLE LP | 293792107 |
| EQT | EQT CORP | 8,944 | $524K | 0.1% | $58.59 * | $34.21 | -14.6% | COMMON STOCK | 26884L109 |
| ENB | ENBRIDGE INC | 12,914 | $514K | 0.1% | $39.80 * | $24.73 | -3.7% | COMMON STOCK | 29250N105 |
| LQD | ISHARES | 4,212 | $508K | 0.1% | $120.61 | $122.76 | — | MUTUAL FUNDS - | 464287242 |
| INTU | INTUIT INC | 3,809 | $506K | 0.1% | $132.84 * | $71.74 | +70.1% | COMMON STOCK | 461202103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,300 | $503K | 0.1% | $218.70 * | $16.99 | -3.9% | COMMON STOCK | 67103H107 |
| YUMC | YUM CHINA HOLDINGS INC | 12,483 | $492K | 0.1% | $39.41 * | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| LMT | LOCKHEED | 1,747 | $485K | 0.1% | $277.62 * | $119.34 | +83.0% | COMMON STOCK | 539830109 |
| BAX | BAXTER INTERNATIONAL | 7,978 | $483K | 0.1% | $60.54 * | $38.52 | +27.4% | COMMON STOCK | 071813109 |
| BDX | BECTON DICKINSON & CO | 2,465 | $481K | 0.1% | $195.13 * | $88.71 | +81.0% | COMMON STOCK | 075887109 |
| — | CEDAR FAIR LP | 6,600 | $476K | 0.1% | $72.12 | $49.52 | — | MARKETABLE LP | 150185106 |
| GIS | GENERAL MILLS | 8,417 | $466K | 0.1% | $55.36 * | $33.83 | +24.1% | COMMON STOCK | 370334104 |
| DVY | ISHARES | 4,919 | $453K | 0.1% | $92.09 | $79.25 | — | MUTUAL FUNDS - | 464287168 |
| CSX | CSX CORPORATION | 8,032 | $438K | 0.1% | $54.53 * | $7.65 | +99.0% | COMMON STOCK | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,672 | $429K | 0.1% | $256.58 * | $203.04 | +7.1% | COMMON STOCK | 666807102 |
| IWO | ISHARES | 2,541 | $429K | 0.1% | $168.83 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| EMR | EMERSON ELECTRIC CO | 6,978 | $416K | 0.1% | $59.62 * | $40.16 | +19.5% | COMMON STOCK | 291011104 |
| ELV | ANTHEM INC | 2,175 | $409K | 0.0% | $188.05 * | $111.61 | +43.7% | COMMON STOCK | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 2,169 | $402K | 0.0% | $185.34 * | $58.30 | +161.9% | COMMON STOCK | 91324P102 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,066 | $395K | 0.0% | $35.69 | $27.92 | +25.7% | COMMON STOCK | 760281204 |
| WY | WEYERHAEUSER COMPANY | 11,748 | $393K | 0.0% | $33.45 * | $18.71 | +28.4% | COMMON STOCK | 962166104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,726 | $390K | 0.0% | $143.07 * | $63.95 | +79.6% | COMMON STOCK | 009158106 |
| — | RAYTHEON CO | 2,411 | $389K | 0.0% | $161.34 | $122.68 | — | COMMON STOCK | 755111507 |
| IJR | ISHARES | 5,515 | $387K | 0.0% | $70.17 | $89.96 | — | MUTUAL FUNDS - | 464287804 |
| VCIT | VANGUARD | 4,370 | $383K | 0.0% | $87.64 | $89.43 | — | MUTUAL FUNDS - | 92206C870 |
| NXPI | NXP SEMICONDUCTORS NV | 3,470 | $380K | 0.0% | $109.51 * | $79.10 | +20.3% | COMMON STOCK | N6596X109 |
| WU | WESTERN UNION CO | 19,765 | $377K | 0.0% | $19.07 | $17.49 | — | COMMON STOCK | 959802109 |
| SHM | SPDR | 7,596 | $368K | 0.0% | $48.45 | $49.06 | — | MUTUAL FUNDS - | 78468R739 |
| IDXX | IDEXX LABORATORIES INC | 2,268 | $366K | 0.0% | $161.38 | $162.40 | 0.0% | COMMON STOCK | 45168D104 |
| BP | BP PLC-SPONS ADR | 10,551 | $365K | 0.0% | $34.59 | $39.56 | — | COMMON STOCK | 055622104 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,285 | $357K | 0.0% | $43.09 | $46.63 | — | COMMON STOCK | 37733W105 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 3,593 | $350K | 0.0% | $97.41 * | $41.69 | +3.0% | COMMON STOCK | 579780206 |
| — | NIBCO | 4,480 | $349K | 0.0% | $77.90 | $77.90 | — | MISCELLANEOUS A | CS0062659 |
| ASH | ASHLAND GLOBAL HOLDINGS | 5,178 | $341K | 0.0% | $65.86 * | $49.30 | +12.1% | COMMON STOCK | 044186104 |
| VVV | VALVOLINE INC. | 14,214 | $337K | 0.0% | $23.71 * | $23.16 | 0.0% | COMMON STOCK | 92047W101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $333K | 0.0% | $589.38 * | $547.85 | 0.0% | COMMON STOCK | 592688105 |
| IEF | ISHARES | 3,118 | $332K | 0.0% | $106.48 | $112.61 | — | MUTUAL FUNDS - | 464287440 |
| SWK | STANLEY BLACK & DECKER INC | 2,310 | $325K | 0.0% | $140.69 * | $87.44 | +24.3% | COMMON STOCK | 854502101 |
| AXP | AMERICAN EXPRESS | 3,857 | $324K | 0.0% | $84.00 * | $63.27 | +11.1% | COMMON STOCK | 025816109 |
| IVE | ISHARES | 2,988 | $313K | 0.0% | $104.75 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| NVO | NOVO NORDISK A/S SPONS ADR | 7,080 | $303K | 0.0% | $42.80 | $62.68 | — | COMMON STOCK | 670100205 |
| VNQ | VANGUARD | 3,639 | $303K | 0.0% | $83.26 | $83.26 | — | MUTUAL FUNDS - | 922908553 |
| — | ANSYS INC | 2,485 | $302K | 0.0% | $121.53 | $121.53 | — | COMMON STOCK | 03662Q105 |
| — | NETBIO INC | 2,509 | $300K | 0.0% | $119.57 | $119.57 | — | PREFERRED STOCK | CS0064671 |
| XRAY | DENTSPLY SIRONA INC | 4,535 | $294K | 0.0% | $64.83 * | $63.18 | 0.0% | COMMON STOCK | 24906P109 |
| F | FORD MOTOR | 25,610 | $287K | 0.0% | $11.21 * | $8.15 | -13.0% | COMMON STOCK | 345370860 |
| IEX | IDEX CORP | 2,536 | $287K | 0.0% | $113.17 * | $94.55 | 0.0% | COMMON STOCK | 45167R104 |
| IWB | ISHARES | 2,100 | $284K | 0.0% | $135.24 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| NFLX | NETFLIX INC | 1,889 | $282K | 0.0% | $149.29 * | $11.85 | +29.8% | COMMON STOCK | 64110L106 |
| IJH | ISHARES | 1,599 | $278K | 0.0% | $173.86 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| — | AETNA INC | 1,825 | $277K | 0.0% | $151.78 | $124.21 | — | COMMON STOCK | 00817Y108 |
| NVS | NOVARTIS AG SPON ADR | 3,183 | $266K | 0.0% | $83.57 | $75.02 | — | COMMON STOCK | 66987V109 |
| CAT | CATERPILLAR INC | 2,470 | $265K | 0.0% | $107.29 * | $66.01 | +27.3% | COMMON STOCK | 149123101 |
| VO | VANGUARD | 1,858 | $265K | 0.0% | $142.63 | $123.63 | — | MUTUAL FUNDS - | 922908629 |
| HYG | ISHARES | 2,979 | $263K | 0.0% | $88.28 | $84.95 | — | MUTUAL FUNDS - | 464288513 |
| IGLB | ISHARES | 4,232 | $261K | 0.0% | $61.67 | $63.33 | — | MUTUAL FUNDS - | 464289511 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $255K | 0.0% | $255000.00 * | $165023.42 | +51.3% | COMMON STOCK | 084670108 |
| IWN | ISHARES | 2,143 | $254K | 0.0% | $118.53 | $118.85 | — | MUTUAL FUNDS - | 464287630 |
| PPL | PPL CORPORATION | 6,573 | $254K | 0.0% | $38.64 * | $22.88 | +14.8% | COMMON STOCK | 69351T106 |
| ALL | ALLSTATE CORP | 2,821 | $250K | 0.0% | $88.62 * | $41.54 | +68.0% | COMMON STOCK | 020002101 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 4,540 | $249K | 0.0% | $54.85 | $39.66 | — | MUTUAL FUNDS - | 81369Y803 |
| FAST | FASTENAL COMPANY | 5,700 | $248K | 0.0% | $43.51 * | $8.97 | 0.0% | COMMON STOCK | 311900104 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $248K | 0.0% | $85.52 | $85.52 | — | COMMON STOCK | 515098101 |
| ED | CONSOLIDATED EDISON INC | 3,045 | $246K | 0.0% | $80.79 * | $44.12 | +34.4% | COMMON STOCK | 209115104 |
| VMC | VULCAN MATERIALS CO | 1,925 | $244K | 0.0% | $126.75 * | $70.59 | +64.9% | COMMON STOCK | 929160109 |
| SYY | SYSCO CORP | 4,859 | $244K | 0.0% | $50.22 * | $25.28 | +68.7% | COMMON STOCK | 871829107 |
| UA | UNDER ARMOUR INC | 11,797 | $238K | 0.0% | $20.17 * | $37.40 | -49.6% | COMMON STOCK | 904311206 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,300 | $237K | 0.0% | $103.04 | $89.82 | — | COMMON STOCK | 92220P105 |
| O | REALTY INCOME CORP | 4,295 | $237K | 0.0% | $55.18 * | $36.61 | 0.0% | COMMON STOCK | 756109104 |
| VB | VANGUARD | 1,745 | $236K | 0.0% | $135.24 | $122.86 | — | MUTUAL FUNDS - | 922908751 |
| DOV | DOVER CORPORATION | 2,942 | $236K | 0.0% | $80.22 * | $40.30 | +40.9% | COMMON STOCK | 260003108 |
| MDT | MEDTRONIC PLC | 2,607 | $231K | 0.0% | $88.61 * | $62.37 | +8.4% | COMMON STOCK | G5960L103 |
| IEMG | ISHARES | 4,597 | $230K | 0.0% | $50.03 | $50.03 | — | MUTUAL FUNDS - | 46434G103 |
| WAB | WABTEC CORP | 2,500 | $229K | 0.0% | $91.60 * | $79.19 | 0.0% | COMMON STOCK | 929740108 |
| SPGI | S&P GLOBAL INC | 1,553 | $226K | 0.0% | $145.52 * | $114.76 | +12.0% | COMMON STOCK | 78409V104 |
| MCHP | MICROCHIP TECH INC | 2,900 | $224K | 0.0% | $77.24 * | $29.93 | +12.1% | COMMON STOCK | 595017104 |
| — | TIME WARNER INC | 2,233 | $224K | 0.0% | $100.31 | $100.31 | — | COMMON STOCK | 887317303 |
| MDY | SPDR S & P MIDCAP 400 ETF | 702 | $223K | 0.0% | $317.66 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| SMG | SCOTTS MIRACLE GRO COMPANY | 2,400 | $215K | 0.0% | $89.58 * | $67.19 | 0.0% | COMMON STOCK | 810186106 |
| SPG | SIMON PROPERTY GROUP INC | 1,313 | $212K | 0.0% | $161.46 * | $87.75 | +17.0% | COMMON STOCK | 828806109 |
| VBR | VANGUARD | 1,724 | $212K | 0.0% | $122.97 | $121.20 | — | MUTUAL FUNDS - | 922908611 |
| SYK | STRYKER CORP | 1,524 | $212K | 0.0% | $139.11 * | $124.78 | 0.0% | COMMON STOCK | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,056 | $209K | 0.0% | $197.92 * | $152.10 | +6.5% | COMMON STOCK | 369550108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,334 | $209K | 0.0% | $89.55 | $87.83 | — | MUTUAL FUNDS - | 81369Y407 |
| — | BARD (C R) INC | 655 | $207K | 0.0% | $316.03 | $316.03 | — | COMMON STOCK | 067383109 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,925 | $204K | 0.0% | $69.74 * | $51.29 | 0.0% | COMMON STOCK | 025537101 |
| BAC | BANK OF AMERICA CORP | 8,361 | $203K | 0.0% | $24.28 * | $19.10 | 0.0% | COMMON STOCK | 060505104 |
| — | ISHARES | 14,201 | $170K | 0.0% | $11.97 | $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 | $2,000 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | 55279L101 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |
| — | 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 |