Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $909M (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 | 879,872 | $33.17M | 3.6% | $37.70 | $26.89 | +42.7% | COMMON STOCK | 861025104 |
| SPY | SPDR S&P 500 ETF TRUST | 104,456 | $27.88M | 3.1% | $266.86 | $186.92 | — | MUTUAL FUNDS - | 78462F103 |
| AAPL | APPLE INC | 161,461 | $27.32M | 3.0% | $169.23 * | $18.24 | +114.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 277,475 | $23.74M | 2.6% | $85.54 * | $44.98 | +67.3% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 172,994 | $21.66M | 2.4% | $125.19 * | $70.19 | +19.0% | COMMON STOCK | 166764100 |
| V | VISA INC | 189,405 | $21.6M | 2.4% | $114.02 * | $58.39 | +78.8% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 153,470 | $21.44M | 2.4% | $139.71 * | $81.82 | +35.6% | COMMON STOCK | 478160104 |
| BF/B | BROWN FORMAN CORP | 308,734 | $21.2M | 2.3% | $68.67 * | $30.70 | +33.5% | COMMON STOCK | 115637209 |
| JPM | J P MORGAN CHASE & CO | 197,524 | $21.12M | 2.3% | $106.94 * | $41.30 | +96.9% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC | 110,378 | $20.92M | 2.3% | $189.53 * | $88.07 | +60.9% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC | 40,170 | $20.64M | 2.3% | $513.69 | $270.00 | — | COMMON STOCK | 09247X101 |
| GOOGL | ALPHABET INC | 17,918 | $18.88M | 2.1% | $1053.41 * | $37.05 | +38.3% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 59,470 | $17.54M | 1.9% | $294.90 * | $115.50 | +122.9% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 189,888 | $17.45M | 1.9% | $91.88 * | $55.86 | +30.1% | COMMON STOCK | 742718109 |
| PAYX | PAYCHEX INC | 256,009 | $17.43M | 1.9% | $68.08 * | $30.07 | +71.7% | COMMON STOCK | 704326107 |
| SCHW | CHARLES SCHWAB CORP | 313,783 | $16.12M | 1.8% | $51.37 * | $25.96 | +62.3% | COMMON STOCK | 808513105 |
| NKE | NIKE INC | 247,383 | $15.47M | 1.7% | $62.55 * | $42.74 | +21.1% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 147,819 | $15.43M | 1.7% | $104.36 | $102.70 | — | COMMON STOCK | 151020104 |
| ACN | ACCENTURE PLC CL A | 97,347 | $14.9M | 1.6% | $153.09 * | $95.11 | +35.2% | COMMON STOCK | G1151C101 |
| T | AT&T INC | 380,834 | $14.81M | 1.6% | $38.88 * | $11.61 | +31.3% | COMMON STOCK | 00206R102 |
| FDX | FEDEX CORPORATION | 57,466 | $14.34M | 1.6% | $249.54 * | $125.68 | +58.4% | COMMON STOCK | 31428X106 |
| SBUX | STARBUCKS CORP | 240,492 | $13.81M | 1.5% | $57.43 * | $34.93 | +35.7% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP | 96,520 | $13.77M | 1.5% | $142.68 * | $85.73 | +35.0% | COMMON STOCK | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 143,419 | $13.77M | 1.5% | $96.00 * | $77.96 | +11.0% | COMMON STOCK | 92345Y106 |
| AMZN | AMAZON.COM INC | 11,735 | $13.72M | 1.5% | $1169.49 * | $30.93 | +77.9% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 190,641 | $13.45M | 1.5% | $70.56 * | $47.51 | +30.1% | COMMON STOCK | 45866F104 |
| ABT | ABBOTT LABORATORIES | 235,569 | $13.44M | 1.5% | $57.07 * | $36.31 | +32.5% | COMMON STOCK | 002824100 |
| IWR | ISHARES | 62,145 | $12.94M | 1.4% | $208.14 | $154.77 | — | MUTUAL FUNDS - | 464287499 |
| XOM | EXXON MOBIL CORP | 153,087 | $12.8M | 1.4% | $83.64 * | $54.14 | +5.5% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO | 118,177 | $12.71M | 1.4% | $107.51 * | $85.17 | +14.2% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORPORATION | 128,576 | $11.94M | 1.3% | $92.82 * | $49.18 | +59.1% | COMMON STOCK | 235851102 |
| AWK | AMERICAN WATER WORKS CO INC | 129,634 | $11.86M | 1.3% | $91.49 * | $38.80 | +95.1% | COMMON STOCK | 030420103 |
| EFA | ISHARES | 166,898 | $11.73M | 1.3% | $70.31 | $60.70 | — | MUTUAL FUNDS - | 464287465 |
| IWM | ISHARES | 76,858 | $11.72M | 1.3% | $152.45 | $122.89 | — | MUTUAL FUNDS - | 464287655 |
| USB | US BANCORP | 217,982 | $11.68M | 1.3% | $53.58 * | $24.72 | +58.0% | COMMON STOCK | 902973304 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 54,766 | $10.56M | 1.2% | $192.75 * | $99.29 | +78.2% | COMMON STOCK | 303075105 |
| SLB | SCHLUMBERGER LTD | 153,520 | $10.35M | 1.1% | $67.39 * | $55.30 | -7.4% | COMMON STOCK | 806857108 |
| SJM | J M SMUCKER COMPANY | 81,757 | $10.16M | 1.1% | $124.23 * | $72.93 | +17.6% | COMMON STOCK | 832696405 |
| TJX | TJX COMPANIES INC | 130,419 | $9.972M | 1.1% | $76.46 * | $31.22 | +3.8% | COMMON STOCK | 872540109 |
| — | PRAXAIR INC | 60,584 | $9.372M | 1.0% | $154.69 | $116.12 | — | COMMON STOCK | 74005P104 |
| EOG | EOG RESOURCES INC | 81,018 | $8.743M | 1.0% | $107.91 * | $65.54 | +15.0% | COMMON STOCK | 26875P101 |
| META | FACEBOOK INC | 48,388 | $8.539M | 0.9% | $176.47 | $161.74 | +8.5% | COMMON STOCK | 30303M102 |
| WSO | WATSCO INC | 50,216 | $8.539M | 0.9% | $170.05 * | $144.31 | +14.5% | COMMON STOCK | 942622200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,497 | $8.386M | 0.9% | $120.67 * | $98.97 | +6.9% | COMMON STOCK | 98956P102 |
| PEP | PEPSICO INC | 66,447 | $7.968M | 0.9% | $119.92 * | $60.02 | +48.3% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 37,818 | $7.039M | 0.8% | $186.13 * | $145.10 | +6.4% | COMMON STOCK | 22160K105 |
| ULTA | ULTA BEAUTY INC | 29,117 | $6.512M | 0.7% | $223.65 * | $211.60 | 0.0% | COMMON STOCK | 90384S303 |
| MCD | MCDONALDS CORP | 36,818 | $6.337M | 0.7% | $172.12 * | $75.05 | +84.7% | COMMON STOCK | 580135101 |
| IVV | ISHARES | 21,406 | $5.755M | 0.6% | $268.85 | $203.72 | — | MUTUAL FUNDS - | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,651 | $5.084M | 0.6% | $198.20 * | $127.86 | +48.5% | COMMON STOCK | 084670702 |
| PNC | PNC FINANCIAL SERVICES | 34,731 | $5.011M | 0.6% | $144.28 * | $49.00 | +113.6% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 21,135 | $4.974M | 0.5% | $235.34 * | $68.08 | +112.9% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 60,029 | $4.287M | 0.5% | $71.42 * | $21.85 | +67.7% | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 117,995 | $4.274M | 0.5% | $36.22 * | $16.65 | +42.9% | COMMON STOCK | 717081103 |
| EEM | ISHARES | 88,360 | $4.164M | 0.5% | $47.13 | $37.73 | — | MUTUAL FUNDS - | 464287234 |
| BF/A | BROWN FORMAN CORP | 60,928 | $4.097M | 0.5% | $67.24 * | $20.23 | +51.2% | COMMON STOCK | 115637100 |
| ABBV | ABBVIE INC | 41,975 | $4.059M | 0.4% | $96.70 * | $27.80 | +140.6% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 86,083 | $3.95M | 0.4% | $45.89 * | $27.89 | +27.7% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,319 | $3.626M | 0.4% | $105.66 * | $50.85 | +36.8% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 78,357 | $3.617M | 0.4% | $46.16 * | $21.53 | +69.8% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO COMPANY | 55,891 | $3.391M | 0.4% | $60.67 * | $36.71 | +22.8% | COMMON STOCK | 949746101 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 26,466 | $3.368M | 0.4% | $127.26 * | $78.73 | +37.9% | COMMON STOCK | 518439104 |
| — | GENERAL ELECTRIC CO | 181,081 | $3.16M | 0.3% | $17.45 | $23.22 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CORP | 51,351 | $3.147M | 0.3% | $61.28 * | $28.87 | +60.9% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 57,148 | $3.137M | 0.3% | $54.89 * | $35.08 | +13.0% | COMMON STOCK | 20825C104 |
| LLY | ELI LILLY CO | 36,789 | $3.108M | 0.3% | $84.48 * | $56.09 | +34.2% | COMMON STOCK | 532457108 |
| IEI | ISHARES | 24,712 | $3.019M | 0.3% | $122.17 | $123.22 | — | MUTUAL FUNDS - | 464288661 |
| VTR | VENTAS INC | 48,518 | $2.912M | 0.3% | $60.02 * | $47.95 | -7.1% | COMMON STOCK | 92276F100 |
| MRK | MERCK & CO | 51,633 | $2.906M | 0.3% | $56.28 * | $32.36 | +32.9% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,281 | $2.804M | 0.3% | $153.38 * | $117.83 | -13.3% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 17,632 | $2.754M | 0.3% | $156.19 * | $20.07 | +57.1% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 17,957 | $2.602M | 0.3% | $144.90 * | $68.55 | +66.3% | COMMON STOCK | 655844108 |
| QCOM | QUALCOMM INC | 40,552 | $2.596M | 0.3% | $64.02 * | $44.22 | +10.8% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS INC | 63,281 | $2.424M | 0.3% | $38.31 * | $19.38 | +44.3% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 14,709 | $2.255M | 0.2% | $153.31 * | $77.54 | +46.2% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,041 | $2.226M | 0.2% | $52.95 * | $27.13 | +17.8% | COMMON STOCK | 92343V104 |
| — | DOWDUPONT INC | 30,622 | $2.181M | 0.2% | $71.22 | $69.26 | — | COMMON STOCK | 26078J100 |
| DLTR | DOLLAR TREE INC | 20,098 | $2.157M | 0.2% | $107.32 * | $80.40 | +21.6% | COMMON STOCK | 256746108 |
| GOOG | ALPHABET INC | 2,025 | $2.119M | 0.2% | $1046.42 * | $35.91 | +40.7% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORP | 44,518 | $2.105M | 0.2% | $47.28 * | $31.49 | +38.1% | COMMON STOCK | 68389X105 |
| LEG | LEGGETT & PLATT INC | 43,750 | $2.088M | 0.2% | $47.73 | $32.56 | +45.0% | COMMON STOCK | 524660107 |
| SHY | ISHARES | 24,889 | $2.087M | 0.2% | $83.85 | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| — | FOOT LOCKER INC | 41,579 | $1.949M | 0.2% | $46.87 | $57.80 | — | COMMON STOCK | 344849104 |
| CHDN | CHURCHILL DOWNS INC | 7,845 | $1.825M | 0.2% | $232.63 * | $15.26 | +129.1% | COMMON STOCK | 171484108 |
| ITW | ILLINOIS TOOL WORKS | 10,755 | $1.795M | 0.2% | $166.90 * | $62.02 | +111.0% | COMMON STOCK | 452308109 |
| — | UNITED TECHNOLOGIES CORPORATION | 13,640 | $1.74M | 0.2% | $127.57 | $98.55 | — | COMMON STOCK | 913017109 |
| D | DOMINION RESOURCES INC | 21,314 | $1.728M | 0.2% | $81.07 * | $34.53 | +63.4% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP | 19,817 | $1.667M | 0.2% | $84.12 * | $46.04 | +36.1% | COMMON STOCK | 26441C204 |
| HUM | HUMANA INC | 6,694 | $1.66M | 0.2% | $247.98 * | $120.96 | +90.6% | COMMON STOCK | 444859102 |
| YUM | YUM BRANDS INC | 19,773 | $1.614M | 0.2% | $81.63 * | $42.70 | +59.8% | COMMON STOCK | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,446 | $1.558M | 0.2% | $72.65 | $84.44 | — | COMMON STOCK | 931427108 |
| AMGN | AMGEN INC | 8,711 | $1.515M | 0.2% | $173.92 * | $110.63 | +24.9% | COMMON STOCK | 031162100 |
| TIP | ISHARES | 12,799 | $1.46M | 0.2% | $114.07 | $113.62 | — | MUTUAL FUNDS - | 464287176 |
| CVS | CVS HEALTH CORPORATION | 19,641 | $1.424M | 0.2% | $72.50 * | $51.40 | +9.4% | COMMON STOCK | 126650100 |
| PSX | PHILLIPS 66 | 13,562 | $1.372M | 0.2% | $101.17 * | $51.41 | +34.8% | COMMON STOCK | 718546104 |
| AGG | ISHARES | 11,933 | $1.305M | 0.1% | $109.36 | $109.36 | — | MUTUAL FUNDS - | 464287226 |
| KHC | KRAFT HEINZ CO | 16,582 | $1.29M | 0.1% | $77.80 * | $48.90 | +9.2% | COMMON STOCK | 500754106 |
| GLD | SPDR GOLD TRUST | 9,785 | $1.21M | 0.1% | $123.66 | $119.07 | — | MUTUAL FUNDS - | 78463V107 |
| PPG | PPG INDUSTRIES INC | 10,290 | $1.202M | 0.1% | $116.81 * | $79.54 | +24.5% | COMMON STOCK | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,643 | $1.13M | 0.1% | $117.18 * | $46.66 | +106.1% | COMMON STOCK | 053015103 |
| WMT | WAL-MART STORES | 11,411 | $1.127M | 0.1% | $98.76 * | $20.18 | +32.9% | COMMON STOCK | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,052 | $1.115M | 0.1% | $42.80 * | $25.15 | +37.1% | COMMON STOCK | 609207105 |
| SO | SOUTHERN CO | 22,929 | $1.103M | 0.1% | $48.11 * | $27.34 | +33.3% | COMMON STOCK | 842587107 |
| MPC | MARATHON PETROLEUM CORP | 16,676 | $1.1M | 0.1% | $65.96 * | $29.72 | +59.8% | COMMON STOCK | 56585A102 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.082M | 0.1% | $17.45 * | $13.29 | +35.2% | COMMON STOCK | 680033107 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 14,360 | $1.072M | 0.1% | $74.65 | $73.78 | — | COMMON STOCK | 30219G108 |
| WM | WASTE MANAGEMENT INC | 12,397 | $1.07M | 0.1% | $86.31 * | $50.79 | +39.2% | COMMON STOCK | 94106L109 |
| KR | KROGER CO | 37,758 | $1.036M | 0.1% | $27.44 * | $22.66 | -13.5% | COMMON STOCK | 501044101 |
| UNP | UNION PACIFIC CORP | 7,661 | $1.027M | 0.1% | $134.06 * | $68.27 | +47.6% | COMMON STOCK | 907818108 |
| KMB | KIMBERLY CLARK CORP | 8,259 | $997K | 0.1% | $120.72 * | $68.33 | +28.2% | COMMON STOCK | 494368103 |
| LOW | LOWE'S COMPANIES INC | 10,374 | $964K | 0.1% | $92.92 * | $50.22 | +41.9% | COMMON STOCK | 548661107 |
| DE | DEERE & COMPANY | 6,008 | $940K | 0.1% | $156.46 * | $69.38 | +78.3% | COMMON STOCK | 244199105 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,822 | $922K | 0.1% | $66.71 | $61.59 | — | COMMON STOCK | 780259206 |
| WEC | WEC ENERGY GROUP INC | 13,613 | $904K | 0.1% | $66.41 * | $34.96 | +47.9% | COMMON STOCK | 92939U106 |
| — | BB&T CORPORATION | 18,100 | $900K | 0.1% | $49.72 | $35.41 | — | COMMON STOCK | 054937107 |
| VFC | V F CORPORATION | 11,965 | $885K | 0.1% | $73.97 * | $49.81 | +32.6% | COMMON STOCK | 918204108 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $855K | 0.1% | $57.00 * | $6.82 | +132.3% | COMMON STOCK | 33621E109 |
| TGT | TARGET CORP | 13,021 | $850K | 0.1% | $65.28 * | $48.47 | -0.8% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE | 6,653 | $792K | 0.1% | $119.04 * | $62.37 | +38.3% | COMMON STOCK | 911312106 |
| CLX | CLOROX COMPANY | 5,172 | $769K | 0.1% | $148.69 * | $69.60 | +54.5% | COMMON STOCK | 189054109 |
| WMB | WILLIAMS COMPANIES INC | 24,850 | $758K | 0.1% | $30.50 * | $25.36 | -26.7% | COMMON STOCK | 969457100 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,206 | $737K | 0.1% | $72.21 | $72.21 | — | MUTUAL FUNDS - | 81369Y506 |
| CL | COLGATE-PALMOLIVE CO | 9,244 | $697K | 0.1% | $75.40 * | $48.91 | +23.3% | COMMON STOCK | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,225 | $691K | 0.1% | $214.26 * | $108.11 | +71.5% | COMMON STOCK | 075887109 |
| DLR | DIGITAL REALTY TRUST INC | 5,579 | $635K | 0.1% | $113.82 * | $41.75 | +112.2% | COMMON STOCK | 253868103 |
| EMR | EMERSON ELECTRIC CO | 8,923 | $622K | 0.1% | $69.71 * | $42.30 | +25.9% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC | 4,630 | $621K | 0.1% | $134.13 * | $91.18 | +33.6% | COMMON STOCK | 278865100 |
| WAT | WATERS CORP | 3,175 | $613K | 0.1% | $193.07 | $154.03 | +25.4% | COMMON STOCK | 941848103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,491 | $612K | 0.1% | $410.46 * | $54.39 | +124.9% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP | 15,264 | $611K | 0.1% | $40.03 * | $25.10 | +22.3% | COMMON STOCK | 20030N101 |
| HSY | THE HERSHEY COMPANY | 5,347 | $607K | 0.1% | $113.52 * | $65.81 | +37.7% | COMMON STOCK | 427866108 |
| CB | CHUBB LIMITED | 4,075 | $596K | 0.1% | $146.26 * | $104.46 | +24.0% | COMMON STOCK | H1467J104 |
| EQT | EQT CORP | 10,444 | $594K | 0.1% | $56.87 * | $33.80 | -10.5% | COMMON STOCK | 26884L109 |
| TRV | TRAVELERS COS INC | 4,170 | $565K | 0.1% | $135.49 * | $68.06 | +62.3% | COMMON STOCK | 89417E109 |
| INTU | INTUIT INC | 3,184 | $503K | 0.1% | $157.98 * | $71.74 | +100.9% | COMMON STOCK | 461202103 |
| BP | BP PLC-SPONS ADR | 11,718 | $493K | 0.1% | $42.07 | $39.81 | — | COMMON STOCK | 055622104 |
| VB | VANGUARD | 3,322 | $491K | 0.1% | $147.80 | $132.09 | — | MUTUAL FUNDS - | 922908751 |
| DVY | ISHARES | 4,919 | $485K | 0.1% | $98.60 | $79.25 | — | MUTUAL FUNDS - | 464287168 |
| CSX | CSX CORPORATION | 8,788 | $484K | 0.1% | $55.08 * | $9.11 | +74.2% | COMMON STOCK | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,572 | $482K | 0.1% | $306.62 * | $203.04 | +29.5% | COMMON STOCK | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $471K | 0.1% | $220.20 * | $58.30 | +219.1% | COMMON STOCK | 91324P102 |
| ENB | ENBRIDGE INC | 11,921 | $467K | 0.1% | $39.17 * | $24.73 | -5.8% | COMMON STOCK | 29250N105 |
| IWO | ISHARES | 2,496 | $466K | 0.1% | $186.70 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| BAX | BAXTER INTERNATIONAL | 7,078 | $457K | 0.1% | $64.57 * | $38.52 | +44.8% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED | 1,407 | $452K | 0.0% | $321.25 * | $119.34 | +112.5% | COMMON STOCK | 539830109 |
| ELV | ANTHEM INC | 1,997 | $449K | 0.0% | $224.84 * | $111.61 | +71.5% | COMMON STOCK | 036752103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,726 | $447K | 0.0% | $163.98 * | $63.95 | +103.7% | COMMON STOCK | 009158106 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,475 | $436K | 0.0% | $38.00 * | $28.21 | +42.5% | COMMON STOCK | 760281204 |
| SHM | SPDR | 9,096 | $436K | 0.0% | $47.93 | $48.98 | — | MUTUAL FUNDS - | 78468R739 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,196 | $429K | 0.0% | $26.49 | $44.78 | — | MARKETABLE LP | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 4,068 | $425K | 0.0% | $104.47 * | $65.19 | +19.1% | COMMON STOCK | 882508104 |
| — | CEDAR FAIR LP | 6,495 | $422K | 0.0% | $64.97 | $49.52 | — | MARKETABLE LP | 150185106 |
| AXP | AMERICAN EXPRESS | 4,232 | $420K | 0.0% | $99.24 * | $64.85 | +31.4% | COMMON STOCK | 025816109 |
| VNQ | VANGUARD | 5,010 | $416K | 0.0% | $83.03 | $83.21 | — | MUTUAL FUNDS - | 922908553 |
| YUMC | YUM CHINA HOLDINGS INC | 10,140 | $405K | 0.0% | $39.94 * | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| GIS | GENERAL MILLS | 6,397 | $379K | 0.0% | $59.25 * | $33.83 | +19.8% | COMMON STOCK | 370334104 |
| — | RAYTHEON CO | 2,011 | $378K | 0.0% | $187.97 | $122.68 | — | COMMON STOCK | 755111507 |
| ASH | ASHLAND GLOBAL HOLDINGS | 5,178 | $369K | 0.0% | $71.26 * | $49.30 | +22.4% | COMMON STOCK | 044186104 |
| — | ANSYS INC | 2,485 | $367K | 0.0% | $147.69 | $121.53 | — | COMMON STOCK | 03662Q105 |
| F | FORD MOTOR | 29,435 | $367K | 0.0% | $12.47 * | $8.03 | -0.2% | COMMON STOCK | 345370860 |
| WU | WESTERN UNION CO | 19,265 | $366K | 0.0% | $19.00 | $17.49 | — | COMMON STOCK | 959802109 |
| NFLX | NETFLIX INC | 1,889 | $363K | 0.0% | $192.17 * | $11.85 | +62.5% | COMMON STOCK | 64110L106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,500 | $361K | 0.0% | $240.67 * | $16.99 | -12.4% | COMMON STOCK | 67103H107 |
| VVV | VALVOLINE INC. | 14,214 | $356K | 0.0% | $25.05 * | $23.16 | +4.3% | COMMON STOCK | 92047W101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $350K | 0.0% | $619.47 * | $547.85 | +16.8% | COMMON STOCK | 592688105 |
| WY | WEYERHAEUSER COMPANY | 9,876 | $348K | 0.0% | $35.24 * | $18.71 | +37.6% | COMMON STOCK | 962166104 |
| IJR | ISHARES | 4,472 | $343K | 0.0% | $76.70 | $89.96 | — | MUTUAL FUNDS - | 464287804 |
| — | FARMERS CAPITAL BANK CORP | 8,700 | $335K | 0.0% | $38.51 | $38.51 | — | COMMON STOCK | 309562106 |
| — | AETNA INC | 1,825 | $329K | 0.0% | $180.27 | $124.21 | — | COMMON STOCK | 00817Y108 |
| CAT | CATERPILLAR INC | 2,083 | $328K | 0.0% | $157.47 * | $66.01 | +76.2% | COMMON STOCK | 149123101 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 5,054 | $323K | 0.0% | $63.91 | $41.95 | — | MUTUAL FUNDS - | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,325 | $318K | 0.0% | $73.53 * | $51.86 | +8.1% | COMMON STOCK | 025537101 |
| IVE | ISHARES | 2,650 | $303K | 0.0% | $114.34 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $302K | 0.0% | $104.14 | $85.52 | — | COMMON STOCK | 515098101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $298K | 0.0% | $298000.00 * | $165023.42 | +72.6% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP | 4,859 | $295K | 0.0% | $60.71 * | $25.28 | +81.3% | COMMON STOCK | 871829107 |
| IJH | ISHARES | 1,541 | $292K | 0.0% | $189.49 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| DOV | DOVER CORPORATION | 2,847 | $288K | 0.0% | $101.16 * | $40.30 | +69.0% | COMMON STOCK | 260003108 |
| VO | VANGUARD | 1,858 | $288K | 0.0% | $155.01 | $123.63 | — | MUTUAL FUNDS - | 922908629 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,847 | $281K | 0.0% | $98.70 | $89.79 | — | MUTUAL FUNDS - | 81369Y407 |
| EWC | ISHARES | 9,350 | $277K | 0.0% | $29.63 | $28.98 | — | MUTUAL FUNDS - | 464286509 |
| ALL | ALLSTATE CORP | 2,627 | $275K | 0.0% | $104.68 * | $41.54 | +96.8% | COMMON STOCK | 020002101 |
| IWB | ISHARES | 1,845 | $274K | 0.0% | $148.51 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| LQD | ISHARES | 2,212 | $269K | 0.0% | $121.61 | $122.76 | — | MUTUAL FUNDS - | 464287242 |
| NVS | NOVARTIS AG SPON ADR | 3,183 | $268K | 0.0% | $84.20 | $75.02 | — | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 1,553 | $263K | 0.0% | $169.35 * | $114.76 | +32.4% | COMMON STOCK | 78409V104 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 2,568 | $262K | 0.0% | $102.02 * | $41.69 | +2.4% | COMMON STOCK | 579780206 |
| IEMG | ISHARES | 4,597 | $262K | 0.0% | $56.99 | $50.03 | — | MUTUAL FUNDS - | 46434G103 |
| BAC | BANK OF AMERICA CORP | 8,876 | $262K | 0.0% | $29.52 * | $19.27 | +18.2% | COMMON STOCK | 060505104 |
| MCHP | MICROCHIP TECH INC | 2,900 | $255K | 0.0% | $87.93 * | $29.93 | +30.0% | COMMON STOCK | 595017104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,300 | $255K | 0.0% | $110.87 | $89.82 | — | COMMON STOCK | 92220P105 |
| O | REALTY INCOME CORP | 4,445 | $254K | 0.0% | $57.14 * | $36.63 | +0.2% | COMMON STOCK | 756109104 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 7,069 | $250K | 0.0% | $35.37 | $46.63 | — | COMMON STOCK | 37733W105 |
| IWN | ISHARES | 1,976 | $248K | 0.0% | $125.51 | $119.63 | — | MUTUAL FUNDS - | 464287630 |
| VMC | VULCAN MATERIALS CO | 1,925 | $247K | 0.0% | $128.31 * | $70.59 | +61.1% | COMMON STOCK | 929160109 |
| EWA | ISHARES | 10,450 | $242K | 0.0% | $23.16 | $22.39 | — | MUTUAL FUNDS - | 464286103 |
| AMAT | APPLIED MATERIALS | 4,714 | $241K | 0.0% | $51.12 * | $41.17 | +20.0% | COMMON STOCK | 038222105 |
| PPL | PPL CORPORATION | 7,751 | $239K | 0.0% | $30.83 * | $23.43 | +6.2% | COMMON STOCK | 69351T106 |
| FAST | FASTENAL COMPANY | 4,350 | $238K | 0.0% | $54.71 * | $10.04 | 0.0% | COMMON STOCK | 311900104 |
| SYK | STRYKER CORP | 1,524 | $236K | 0.0% | $154.86 * | $124.78 | +11.9% | COMMON STOCK | 863667101 |
| VEA | VANGUARD | 5,219 | $234K | 0.0% | $44.84 | $43.38 | — | MUTUAL FUNDS - | 921943858 |
| ED | CONSOLIDATED EDISON INC | 2,715 | $230K | 0.0% | $84.71 * | $44.12 | +45.3% | COMMON STOCK | 209115104 |
| IP | INTERNATIONAL PAPER CO | 3,950 | $229K | 0.0% | $57.97 * | $36.51 | +3.0% | COMMON STOCK | 460146103 |
| VBR | VANGUARD | 1,707 | $226K | 0.0% | $132.40 | $121.20 | — | MUTUAL FUNDS - | 922908611 |
| SPG | SIMON PROPERTY GROUP INC | 1,313 | $225K | 0.0% | $171.36 * | $87.75 | +19.3% | COMMON STOCK | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 1,310 | $222K | 0.0% | $169.47 * | $130.86 | 0.0% | COMMON STOCK | 854502101 |
| MDY | SPDR S & P MIDCAP 400 ETF | 636 | $220K | 0.0% | $345.91 | $224.87 | — | MUTUAL FUNDS - | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 5,520 | $219K | 0.0% | $39.67 | $37.65 | — | COMMON STOCK | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 1,368 | $214K | 0.0% | $156.43 | $162.40 | -3.1% | COMMON STOCK | 45168D104 |
| MDT | MEDTRONIC PLC | 2,558 | $207K | 0.0% | $80.92 * | $62.37 | +4.2% | COMMON STOCK | G5960L103 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,420 | $206K | 0.0% | $85.12 * | $62.55 | +1.5% | COMMON STOCK | 723484101 |
| CMI | CUMMINS ENGINE CO INC | 1,162 | $206K | 0.0% | $177.28 * | $138.21 | 0.0% | COMMON STOCK | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 1,956 | $205K | 0.0% | $104.81 * | $71.75 | 0.0% | COMMON STOCK | 74144T108 |
| WAB | WABTEC CORP | 2,500 | $204K | 0.0% | $81.60 * | $72.84 | 0.0% | COMMON STOCK | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 3,084 | $203K | 0.0% | $65.82 * | $63.59 | 0.0% | COMMON STOCK | 24906P109 |
| IWS | ISHARES | 2,267 | $202K | 0.0% | $89.10 | $89.10 | — | MUTUAL FUNDS - | 464287473 |
| IEX | IDEX CORP | 1,524 | $201K | 0.0% | $131.89 * | $116.63 | 0.0% | COMMON STOCK | 45167R104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,712 | $200K | 0.0% | $116.82 * | $79.10 | +29.8% | COMMON STOCK | N6596X109 |
| — | ISHARES | 13,468 | $168K | 0.0% | $12.47 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | AEGON N.V. | 15,808 | $100K | 0.0% | $6.33 | $5.76 | — | COMMON STOCK | 007924103 |