Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $853M (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 | 891,098 | $33.86M | 4.0% | $38.00 * | $26.89 | +33.6% | COMMON STOCK | 861025104 |
| SPY | SPDR S&P 500 ETF TRUST | 105,409 | $26.48M | 3.1% | $251.23 | $186.92 | — | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 165,717 | $25.54M | 3.0% | $154.12 * | $18.24 | +98.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 279,102 | $20.79M | 2.4% | $74.49 * | $44.98 | +48.2% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 175,128 | $20.58M | 2.4% | $117.50 * | $70.19 | +8.6% | COMMON STOCK | 166764100 |
| V | VISA INC | 192,993 | $20.31M | 2.4% | $105.24 * | $58.39 | +63.9% | COMMON STOCK | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 197,709 | $18.88M | 2.2% | $95.51 * | $41.30 | +78.3% | COMMON STOCK | 46625H100 |
| — | BLACKROCK INC | 40,835 | $18.26M | 2.1% | $447.09 | $270.00 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC | 111,095 | $18.17M | 2.1% | $163.55 * | $88.07 | +42.1% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 18,224 | $17.75M | 2.1% | $973.72 * | $37.05 | +27.0% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 134,930 | $17.54M | 2.1% | $130.02 * | $77.81 | +34.9% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 192,434 | $17.51M | 2.1% | $90.98 * | $55.86 | +30.7% | COMMON STOCK | 742718109 |
| — | CELGENE CORP | 118,679 | $17.31M | 2.0% | $145.82 | $102.29 | — | COMMON STOCK | 151020104 |
| BF/B | BROWN FORMAN CORP | 312,785 | $16.98M | 2.0% | $54.30 * | $30.70 | +13.2% | COMMON STOCK | 115637209 |
| PAYX | PAYCHEX INC | 260,850 | $15.64M | 1.8% | $59.96 * | $30.07 | +48.3% | COMMON STOCK | 704326107 |
| BA | BOEING CO | 61,044 | $15.52M | 1.8% | $254.21 * | $115.50 | +90.9% | COMMON STOCK | 097023105 |
| T | AT&T INC | 396,137 | $15.52M | 1.8% | $39.17 * | $11.61 | +34.4% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 320,442 | $14.02M | 1.6% | $43.74 * | $25.96 | +43.1% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORPORATION | 159,978 | $13.72M | 1.6% | $85.78 * | $49.18 | +44.5% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC CL A | 99,149 | $13.39M | 1.6% | $135.07 * | $95.11 | +20.6% | COMMON STOCK | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 193,916 | $13.32M | 1.6% | $68.71 * | $47.51 | +24.5% | COMMON STOCK | 45866F104 |
| AMT | AMERICAN TOWER CORP | 97,361 | $13.31M | 1.6% | $136.68 * | $85.73 | +31.0% | COMMON STOCK | 03027X100 |
| FDX | FEDEX CORPORATION | 58,210 | $13.13M | 1.5% | $225.58 * | $125.68 | +47.1% | COMMON STOCK | 31428X106 |
| SBUX | STARBUCKS CORP | 243,670 | $13.09M | 1.5% | $53.71 * | $34.93 | +32.3% | COMMON STOCK | 855244109 |
| NKE | NIKE INC | 252,244 | $13.08M | 1.5% | $51.85 * | $42.74 | +17.9% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABORATORIES | 236,257 | $12.61M | 1.5% | $53.36 * | $36.31 | +19.4% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 153,031 | $12.55M | 1.5% | $81.98 * | $54.14 | +0.4% | COMMON STOCK | 30231G102 |
| SLB | SCHLUMBERGER LTD | 178,282 | $12.44M | 1.5% | $69.76 * | $55.30 | -6.2% | COMMON STOCK | 806857108 |
| IWR | ISHARES | 61,192 | $12.06M | 1.4% | $197.15 | $153.94 | — | MUTUAL FUNDS - | 464287499 |
| VRSK | VERISK ANALYTICS INC | 144,925 | $12.06M | 1.4% | $83.19 * | $77.96 | +1.6% | COMMON STOCK | 92345Y106 |
| USB | US BANCORP | 221,723 | $11.88M | 1.4% | $53.59 * | $24.72 | +52.8% | COMMON STOCK | 902973304 |
| DIS | WALT DISNEY CO | 119,482 | $11.78M | 1.4% | $98.57 | $85.17 | +13.8% | COMMON STOCK | 254687106 |
| VTR | VENTAS INC | 179,763 | $11.71M | 1.4% | $65.13 * | $47.95 | -1.8% | COMMON STOCK | 92276F100 |
| AMZN | AMAZON.COM INC | 11,881 | $11.42M | 1.3% | $961.37 * | $30.93 | +58.8% | COMMON STOCK | 023135106 |
| AWK | AMERICAN WATER WORKS CO INC | 131,638 | $10.65M | 1.2% | $80.90 * | $38.80 | +77.9% | COMMON STOCK | 030420103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 55,712 | $10.03M | 1.2% | $180.10 * | $99.29 | +51.1% | COMMON STOCK | 303075105 |
| EFA | ISHARES | 146,368 | $10.02M | 1.2% | $68.48 | $59.35 | — | MUTUAL FUNDS - | 464287465 |
| IWM | ISHARES | 67,146 | $9.949M | 1.2% | $148.17 | $118.62 | — | MUTUAL FUNDS - | 464287655 |
| TJX | TJX COMPANIES INC | 131,537 | $9.698M | 1.1% | $73.73 * | $31.22 | +1.5% | COMMON STOCK | 872540109 |
| SJM | J M SMUCKER COMPANY | 85,868 | $9.01M | 1.1% | $104.93 * | $72.93 | +20.0% | COMMON STOCK | 832696405 |
| — | PRAXAIR INC | 62,776 | $8.772M | 1.0% | $139.73 | $116.12 | — | COMMON STOCK | 74005P104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 78,639 | $8.481M | 1.0% | $107.85 * | $78.73 | +17.4% | COMMON STOCK | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,359 | $8.472M | 1.0% | $117.08 * | $98.97 | +8.9% | COMMON STOCK | 98956P102 |
| WSO | WATSCO INC | 49,962 | $8.047M | 0.9% | $161.06 * | $144.31 | +4.7% | COMMON STOCK | 942622200 |
| EOG | EOG RESOURCES INC | 82,082 | $7.94M | 0.9% | $96.73 * | $65.54 | +2.9% | COMMON STOCK | 26875P101 |
| PEP | PEPSICO INC | 67,124 | $7.479M | 0.9% | $111.42 * | $60.02 | +49.0% | COMMON STOCK | 713448108 |
| META | FACEBOOK INC | 43,275 | $7.394M | 0.9% | $170.86 * | $160.12 | +3.5% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 38,368 | $6.011M | 0.7% | $156.67 * | $75.05 | +71.4% | COMMON STOCK | 580135101 |
| IVV | ISHARES | 20,695 | $5.235M | 0.6% | $252.96 | $201.49 | — | MUTUAL FUNDS - | 464287200 |
| — | GENERAL ELECTRIC CO | 204,815 | $4.952M | 0.6% | $24.18 | $23.22 | — | COMMON STOCK | 369604103 |
| PNC | PNC FINANCIAL SERVICES | 35,807 | $4.826M | 0.6% | $134.78 * | $49.00 | +97.3% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,610 | $4.695M | 0.6% | $183.33 * | $127.86 | +38.2% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 21,213 | $4.453M | 0.5% | $209.92 * | $68.08 | +90.8% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 119,777 | $4.276M | 0.5% | $35.70 * | $16.65 | +33.6% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 62,047 | $3.935M | 0.5% | $63.42 * | $21.85 | +65.2% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 87,123 | $3.921M | 0.5% | $45.01 * | $27.89 | +25.3% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,787 | $3.862M | 0.5% | $111.02 * | $50.85 | +48.0% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 42,060 | $3.738M | 0.4% | $88.87 * | $27.80 | +93.0% | COMMON STOCK | 00287Y109 |
| BF/A | BROWN FORMAN CORP | 62,078 | $3.457M | 0.4% | $55.69 * | $20.23 | +32.9% | COMMON STOCK | 115637100 |
| BMY | BRISTOL MYERS SQUIBB CORP | 53,454 | $3.408M | 0.4% | $63.76 * | $28.87 | +49.3% | COMMON STOCK | 110122108 |
| EEM | ISHARES | 73,427 | $3.29M | 0.4% | $44.81 | $35.82 | — | MUTUAL FUNDS - | 464287234 |
| MRK | MERCK & CO | 51,132 | $3.274M | 0.4% | $64.03 * | $32.36 | +44.3% | COMMON STOCK | 58933Y105 |
| IEI | ISHARES | 25,812 | $3.188M | 0.4% | $123.51 | $123.22 | — | MUTUAL FUNDS - | 464288661 |
| LLY | ELI LILLY CO | 36,859 | $3.153M | 0.4% | $85.54 * | $56.09 | +28.6% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO COMPANY | 56,498 | $3.116M | 0.4% | $55.15 * | $36.71 | +14.8% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 77,968 | $2.969M | 0.3% | $38.08 * | $21.53 | +37.4% | COMMON STOCK | 458140100 |
| COP | CONOCOPHILLIPS | 57,911 | $2.899M | 0.3% | $50.06 * | $35.08 | -1.8% | COMMON STOCK | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 19,016 | $2.759M | 0.3% | $145.09 * | $117.83 | -17.8% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 17,901 | $2.623M | 0.3% | $146.53 * | $20.07 | +48.1% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 18,231 | $2.411M | 0.3% | $132.25 * | $68.55 | +49.8% | COMMON STOCK | 655844108 |
| SHY | ISHARES | 27,989 | $2.364M | 0.3% | $84.46 | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| — | DOWDUPONT INC | 31,346 | $2.171M | 0.3% | $69.26 | $69.26 | — | COMMON STOCK | 26078J100 |
| ORCL | ORACLE CORP | 44,652 | $2.159M | 0.3% | $48.35 * | $31.49 | +39.5% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,575 | $2.156M | 0.3% | $49.48 * | $27.13 | +11.4% | COMMON STOCK | 92343V104 |
| LEG | LEGGETT & PLATT INC | 44,650 | $2.131M | 0.2% | $47.73 | $32.56 | +48.5% | COMMON STOCK | 524660107 |
| QCOM | QUALCOMM INC | 40,994 | $2.125M | 0.2% | $51.84 * | $44.22 | -4.3% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS INC | 63,207 | $2.125M | 0.2% | $33.62 * | $19.38 | +27.5% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 14,740 | $2.089M | 0.2% | $141.72 * | $77.54 | +34.6% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC | 2,025 | $1.942M | 0.2% | $959.01 * | $35.91 | +28.8% | COMMON STOCK | 02079K107 |
| DLTR | DOLLAR TREE INC | 20,098 | $1.745M | 0.2% | $86.82 * | $80.40 | -5.1% | COMMON STOCK | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,305 | $1.722M | 0.2% | $77.20 | $84.44 | — | COMMON STOCK | 931427108 |
| — | UNITED TECHNOLOGIES CORPORATION | 14,454 | $1.678M | 0.2% | $116.09 | $98.55 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 8,990 | $1.676M | 0.2% | $186.43 * | $110.63 | +24.3% | COMMON STOCK | 031162100 |
| HUM | HUMANA INC | 6,834 | $1.665M | 0.2% | $243.63 * | $120.96 | +88.8% | COMMON STOCK | 444859102 |
| D | DOMINION RESOURCES INC | 21,314 | $1.639M | 0.2% | $76.90 * | $34.53 | +55.4% | COMMON STOCK | 25746U109 |
| CHDN | CHURCHILL DOWNS INC | 7,845 | $1.617M | 0.2% | $206.12 * | $15.26 | +102.2% | COMMON STOCK | 171484108 |
| CVS | CVS HEALTH CORPORATION | 19,861 | $1.615M | 0.2% | $81.32 * | $51.40 | +18.3% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP | 19,206 | $1.612M | 0.2% | $83.93 * | $45.51 | +33.6% | COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 10,837 | $1.604M | 0.2% | $148.01 * | $62.02 | +87.1% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 9,433 | $1.55M | 0.2% | $164.32 * | $116.98 | +19.8% | COMMON STOCK | 22160K105 |
| — | FOOT LOCKER INC | 41,579 | $1.464M | 0.2% | $35.21 | $57.80 | — | COMMON STOCK | 344849104 |
| YUM | YUM BRANDS INC | 19,580 | $1.441M | 0.2% | $73.60 * | $42.70 | +51.6% | COMMON STOCK | 988498101 |
| KHC | KRAFT HEINZ CO | 16,540 | $1.283M | 0.2% | $77.57 * | $48.90 | +15.4% | COMMON STOCK | 500754106 |
| PSX | PHILLIPS 66 | 13,562 | $1.242M | 0.1% | $91.58 * | $51.41 | +19.2% | COMMON STOCK | 718546104 |
| GLD | SPDR GOLD TRUST | 9,574 | $1.164M | 0.1% | $121.58 | $118.97 | — | MUTUAL FUNDS - | 78463V107 |
| SO | SOUTHERN CO | 23,166 | $1.138M | 0.1% | $49.12 * | $27.34 | +25.4% | COMMON STOCK | 842587107 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.135M | 0.1% | $18.31 * | $13.29 | +25.8% | COMMON STOCK | 680033107 |
| TIP | ISHARES | 9,979 | $1.134M | 0.1% | $113.64 | $113.50 | — | MUTUAL FUNDS - | 464287176 |
| PPG | PPG INDUSTRIES INC | 10,290 | $1.118M | 0.1% | $108.65 * | $79.54 | +14.5% | COMMON STOCK | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,352 | $1.071M | 0.1% | $40.64 * | $25.15 | +37.9% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,653 | $1.055M | 0.1% | $109.29 * | $46.66 | +92.0% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY CLARK CORP | 8,419 | $991K | 0.1% | $117.71 * | $68.33 | +33.2% | COMMON STOCK | 494368103 |
| WM | WASTE MANAGEMENT INC | 12,397 | $970K | 0.1% | $78.24 * | $50.79 | +29.2% | COMMON STOCK | 94106L109 |
| MPC | MARATHON PETROLEUM CORP | 16,742 | $939K | 0.1% | $56.09 * | $29.72 | +39.0% | COMMON STOCK | 56585A102 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 14,779 | $935K | 0.1% | $63.27 | $73.78 | — | COMMON STOCK | 30219G108 |
| UNP | UNION PACIFIC CORP | 7,800 | $905K | 0.1% | $116.03 * | $68.27 | +30.5% | COMMON STOCK | 907818108 |
| WMT | WAL-MART STORES | 11,497 | $898K | 0.1% | $78.11 * | $20.18 | +13.5% | COMMON STOCK | 931142103 |
| WEC | WEC ENERGY GROUP INC | 13,784 | $865K | 0.1% | $62.75 * | $34.96 | +39.6% | COMMON STOCK | 92939U106 |
| — | NIBCO | 4,480 | $864K | 0.1% | $192.86 | $77.90 | — | COMMON STOCK | CS0062659 |
| DE | DEERE & COMPANY | 6,798 | $853K | 0.1% | $125.48 * | $69.38 | +56.4% | COMMON STOCK | 244199105 |
| — | BB&T CORPORATION | 18,100 | $850K | 0.1% | $46.96 | $35.41 | — | COMMON STOCK | 054937107 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,822 | $838K | 0.1% | $60.63 | $61.59 | — | COMMON STOCK | 780259206 |
| LOW | LOWE'S COMPANIES INC | 10,474 | $837K | 0.1% | $79.91 * | $50.22 | +30.7% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE | 6,814 | $818K | 0.1% | $120.05 * | $62.37 | +32.9% | COMMON STOCK | 911312106 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $801K | 0.1% | $53.40 * | $6.82 | +119.3% | COMMON STOCK | 33621E109 |
| TGT | TARGET CORP | 13,223 | $780K | 0.1% | $58.99 * | $48.47 | -9.0% | COMMON STOCK | 87612E106 |
| VFC | V F CORPORATION | 11,965 | $761K | 0.1% | $63.60 * | $49.81 | +15.8% | COMMON STOCK | 918204108 |
| KR | KROGER CO | 37,758 | $758K | 0.1% | $20.08 * | $22.66 | -16.8% | COMMON STOCK | 501044101 |
| WMB | WILLIAMS COMPANIES INC | 24,984 | $750K | 0.1% | $30.02 * | $25.36 | -24.1% | COMMON STOCK | 969457100 |
| CLX | CLOROX COMPANY | 5,172 | $683K | 0.1% | $132.06 * | $69.60 | +51.7% | COMMON STOCK | 189054109 |
| EQT | EQT CORP | 10,444 | $681K | 0.1% | $65.20 * | $33.80 | -7.2% | COMMON STOCK | 26884L109 |
| CL | COLGATE-PALMOLIVE CO | 9,244 | $673K | 0.1% | $72.80 * | $48.91 | +21.1% | COMMON STOCK | 194162103 |
| DLR | DIGITAL REALTY TRUST INC | 5,500 | $651K | 0.1% | $118.36 * | $41.07 | +110.0% | COMMON STOCK | 253868103 |
| BDX | BECTON DICKINSON & CO | 3,225 | $632K | 0.1% | $195.97 * | $108.11 | +58.2% | COMMON STOCK | 075887109 |
| ECL | ECOLAB INC | 4,630 | $595K | 0.1% | $128.51 * | $91.18 | +31.7% | COMMON STOCK | 278865100 |
| CMCSA | COMCAST CORP | 15,264 | $587K | 0.1% | $38.46 * | $25.10 | +27.6% | COMMON STOCK | 20030N101 |
| HSY | THE HERSHEY COMPANY | 5,347 | $584K | 0.1% | $109.22 * | $65.81 | +32.5% | COMMON STOCK | 427866108 |
| CB | CHUBB LIMITED | 4,075 | $581K | 0.1% | $142.58 * | $104.46 | +19.5% | COMMON STOCK | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 9,135 | $574K | 0.1% | $62.84 * | $42.30 | +16.4% | COMMON STOCK | 291011104 |
| WAT | WATERS CORP | 3,175 | $570K | 0.1% | $179.53 | $154.03 | +17.7% | COMMON STOCK | 941848103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,516 | $542K | 0.1% | $357.52 * | $54.39 | +95.8% | COMMON STOCK | 824348106 |
| ENB | ENBRIDGE INC | 12,521 | $524K | 0.1% | $41.85 * | $24.73 | -1.6% | COMMON STOCK | 29250N105 |
| TRV | TRAVELERS COS INC | 4,170 | $511K | 0.1% | $122.54 * | $68.06 | +52.7% | COMMON STOCK | 89417E109 |
| LMT | LOCKHEED | 1,582 | $491K | 0.1% | $310.37 * | $119.34 | +99.9% | COMMON STOCK | 539830109 |
| YUMC | YUM CHINA HOLDINGS INC | 11,883 | $475K | 0.1% | $39.97 * | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| DVY | ISHARES | 4,919 | $460K | 0.1% | $93.51 | $79.25 | — | MUTUAL FUNDS - | 464287168 |
| INTU | INTUIT INC | 3,184 | $452K | 0.1% | $141.96 * | $71.74 | +81.5% | COMMON STOCK | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 1,572 | $452K | 0.1% | $287.53 * | $203.04 | +15.7% | COMMON STOCK | 666807102 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,495 | $447K | 0.1% | $38.89 * | $28.21 | +26.3% | COMMON STOCK | 760281204 |
| IWO | ISHARES | 2,496 | $447K | 0.1% | $179.09 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| BAX | BAXTER INTERNATIONAL | 7,078 | $445K | 0.1% | $62.87 * | $38.52 | +38.9% | COMMON STOCK | 071813109 |
| SHM | SPDR | 9,096 | $442K | 0.1% | $48.59 | $48.98 | — | MUTUAL FUNDS - | 78468R739 |
| VB | VANGUARD | 3,085 | $436K | 0.1% | $141.33 | $130.88 | — | MUTUAL FUNDS - | 922908751 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,196 | $422K | 0.0% | $26.06 | $44.78 | — | MARKETABLE LP | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $419K | 0.0% | $195.89 * | $58.30 | +189.8% | COMMON STOCK | 91324P102 |
| — | CEDAR FAIR LP | 6,495 | $416K | 0.0% | $64.05 | $49.52 | — | MARKETABLE LP | 150185106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,726 | $412K | 0.0% | $151.14 * | $63.95 | +86.3% | COMMON STOCK | 009158106 |
| IJR | ISHARES | 5,477 | $407K | 0.0% | $74.31 | $89.96 | — | MUTUAL FUNDS - | 464287804 |
| BP | BP PLC-SPONS ADR | 10,551 | $405K | 0.0% | $38.38 | $39.56 | — | COMMON STOCK | 055622104 |
| VNQ | VANGUARD | 4,840 | $402K | 0.0% | $83.06 | $83.21 | — | MUTUAL FUNDS - | 922908553 |
| AXP | AMERICAN EXPRESS | 4,377 | $396K | 0.0% | $90.47 * | $64.85 | +18.2% | COMMON STOCK | 025816109 |
| CSX | CSX CORPORATION | 7,232 | $393K | 0.0% | $54.34 * | $7.65 | +100.1% | COMMON STOCK | 126408103 |
| WY | WEYERHAEUSER COMPANY | 11,376 | $387K | 0.0% | $34.02 * | $18.71 | +26.4% | COMMON STOCK | 962166104 |
| ELV | ANTHEM INC | 1,997 | $379K | 0.0% | $189.78 * | $111.61 | +52.7% | COMMON STOCK | 036752103 |
| GIS | GENERAL MILLS | 7,267 | $376K | 0.0% | $51.74 * | $33.83 | +20.3% | COMMON STOCK | 370334104 |
| — | RAYTHEON CO | 2,011 | $375K | 0.0% | $186.47 | $122.68 | — | COMMON STOCK | 755111507 |
| WU | WESTERN UNION CO | 19,265 | $370K | 0.0% | $19.21 | $17.49 | — | COMMON STOCK | 959802109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,700 | $366K | 0.0% | $215.29 * | $16.99 | -22.3% | COMMON STOCK | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC | 4,068 | $365K | 0.0% | $89.72 * | $65.19 | 0.0% | COMMON STOCK | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $354K | 0.0% | $626.55 * | $547.85 | +9.6% | COMMON STOCK | 592688105 |
| F | FORD MOTOR | 29,435 | $353K | 0.0% | $11.99 * | $8.03 | -9.7% | COMMON STOCK | 345370860 |
| NFLX | NETFLIX INC | 1,889 | $343K | 0.0% | $181.58 * | $11.85 | +47.2% | COMMON STOCK | 64110L106 |
| ASH | ASHLAND GLOBAL HOLDINGS | 5,178 | $338K | 0.0% | $65.28 * | $49.30 | +12.7% | COMMON STOCK | 044186104 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,229 | $334K | 0.0% | $40.59 | $46.63 | — | COMMON STOCK | 37733W105 |
| VVV | VALVOLINE INC. | 14,214 | $333K | 0.0% | $23.43 * | $23.16 | -3.1% | COMMON STOCK | 92047W101 |
| IVE | ISHARES | 2,933 | $317K | 0.0% | $108.08 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| — | ANSYS INC | 2,485 | $305K | 0.0% | $122.74 | $121.53 | — | COMMON STOCK | 03662Q105 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,325 | $304K | 0.0% | $70.29 * | $51.86 | +2.3% | COMMON STOCK | 025537101 |
| — | NETBIO INC | 2,509 | $300K | 0.0% | $119.57 | $119.57 | — | PREFERRED STOCK | CS0064671 |
| PPL | PPL CORPORATION | 7,751 | $294K | 0.0% | $37.93 * | $23.43 | +13.2% | COMMON STOCK | 69351T106 |
| — | AETNA INC | 1,825 | $290K | 0.0% | $158.90 | $124.21 | — | COMMON STOCK | 00817Y108 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $289K | 0.0% | $99.66 | $85.52 | — | COMMON STOCK | 515098101 |
| IWB | ISHARES | 2,050 | $287K | 0.0% | $140.00 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 2,718 | $279K | 0.0% | $102.65 * | $41.69 | -1.4% | COMMON STOCK | 579780206 |
| IJH | ISHARES | 1,541 | $276K | 0.0% | $179.10 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $275K | 0.0% | $275000.00 * | $165023.42 | +60.8% | COMMON STOCK | 084670108 |
| NVS | NOVARTIS AG SPON ADR | 3,183 | $273K | 0.0% | $85.77 | $75.02 | — | COMMON STOCK | 66987V109 |
| VO | VANGUARD | 1,858 | $273K | 0.0% | $146.93 | $123.63 | — | MUTUAL FUNDS - | 922908629 |
| EWC | ISHARES | 9,350 | $271K | 0.0% | $28.98 | $28.98 | — | MUTUAL FUNDS - | 464286509 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 4,575 | $270K | 0.0% | $59.02 | $39.66 | — | MUTUAL FUNDS - | 81369Y803 |
| CAT | CATERPILLAR INC | 2,170 | $270K | 0.0% | $124.42 * | $66.01 | +45.5% | COMMON STOCK | 149123101 |
| LQD | ISHARES | 2,212 | $268K | 0.0% | $121.16 | $122.76 | — | MUTUAL FUNDS - | 464287242 |
| DOV | DOVER CORPORATION | 2,914 | $266K | 0.0% | $91.28 * | $40.30 | +50.9% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP | 4,859 | $262K | 0.0% | $53.92 * | $25.28 | +65.5% | COMMON STOCK | 871829107 |
| MCHP | MICROCHIP TECH INC | 2,900 | $260K | 0.0% | $89.66 * | $29.93 | +20.0% | COMMON STOCK | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 6,800 | $256K | 0.0% | $37.65 | $37.65 | — | COMMON STOCK | 874039100 |
| O | REALTY INCOME CORP | 4,445 | $254K | 0.0% | $57.14 * | $36.63 | +1.5% | COMMON STOCK | 756109104 |
| IEMG | ISHARES | 4,597 | $248K | 0.0% | $53.95 | $50.03 | — | MUTUAL FUNDS - | 46434G103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,180 | $247K | 0.0% | $113.30 * | $79.10 | +25.3% | COMMON STOCK | N6596X109 |
| AMAT | APPLIED MATERIALS | 4,714 | $246K | 0.0% | $52.18 * | $41.17 | 0.0% | COMMON STOCK | 038222105 |
| SPGI | S&P GLOBAL INC | 1,553 | $243K | 0.0% | $156.47 * | $114.76 | +23.0% | COMMON STOCK | 78409V104 |
| ALL | ALLSTATE CORP | 2,627 | $241K | 0.0% | $91.74 * | $41.54 | +80.9% | COMMON STOCK | 020002101 |
| VEA | VANGUARD | 5,486 | $238K | 0.0% | $43.38 | $43.38 | — | MUTUAL FUNDS - | 921943858 |
| EWA | ISHARES | 10,450 | $234K | 0.0% | $22.39 | $22.39 | — | MUTUAL FUNDS - | 464286103 |
| VMC | VULCAN MATERIALS CO | 1,925 | $230K | 0.0% | $119.48 * | $70.59 | +57.9% | COMMON STOCK | 929160109 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,300 | $230K | 0.0% | $100.00 | $89.82 | — | COMMON STOCK | 92220P105 |
| MDY | SPDR S & P MIDCAP 400 ETF | 702 | $229K | 0.0% | $326.21 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| IP | INTERNATIONAL PAPER CO | 3,950 | $224K | 0.0% | $56.71 * | $36.51 | 0.0% | COMMON STOCK | 460146103 |
| ED | CONSOLIDATED EDISON INC | 2,715 | $219K | 0.0% | $80.66 * | $44.12 | +38.8% | COMMON STOCK | 209115104 |
| VBR | VANGUARD | 1,707 | $217K | 0.0% | $127.12 | $121.20 | — | MUTUAL FUNDS - | 922908611 |
| SYK | STRYKER CORP | 1,524 | $217K | 0.0% | $142.39 * | $124.78 | +4.8% | COMMON STOCK | 863667101 |
| BAC | BANK OF AMERICA CORP | 8,511 | $216K | 0.0% | $25.38 * | $19.12 | +4.4% | COMMON STOCK | 060505104 |
| IWN | ISHARES | 1,746 | $216K | 0.0% | $123.71 | $118.85 | — | MUTUAL FUNDS - | 464287630 |
| IDXX | IDEXX LABORATORIES INC | 1,368 | $213K | 0.0% | $155.70 | $162.40 | -2.6% | COMMON STOCK | 45168D104 |
| SPG | SIMON PROPERTY GROUP INC | 1,313 | $211K | 0.0% | $160.70 * | $87.75 | +16.1% | COMMON STOCK | 828806109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,334 | $210K | 0.0% | $89.97 | $87.83 | — | MUTUAL FUNDS - | 81369Y407 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,420 | $205K | 0.0% | $84.71 * | $62.55 | 0.0% | COMMON STOCK | 723484101 |
| MDT | MEDTRONIC PLC | 2,607 | $203K | 0.0% | $77.87 * | $62.37 | +7.3% | COMMON STOCK | G5960L103 |
| — | BARD (C R) INC | 630 | $202K | 0.0% | $320.63 | $316.03 | — | COMMON STOCK | 067383109 |
| — | ISHARES | 13,468 | $165K | 0.0% | $12.25 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | AEGON N.V. | 15,808 | $92,000 | 0.0% | $5.82 | $5.76 | — | COMMON STOCK | 007924103 |
| — | NOVO INTEGRATED SCIENCES INC. | 14,455 | $9,000 | 0.0% | $0.62 | $0.62 | — | COMMON STOCK | 67011T102 |
| — | MCIG INC | 12,821 | $2,000 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | 55279L101 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0050530 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0048518 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | $0.00 | — | — | CLOSELY HELD CO | CS0049524 |