Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $897M (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 | 906,256 | $31.81M | 3.5% | $35.10 * | $27.17 | +34.2% | COMMON STOCK | 861025104 |
| AAPL | APPLE INC | 166,562 | $27.95M | 3.1% | $167.78 * | $18.92 | +113.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 100,362 | $26.41M | 2.9% | $263.15 | $186.92 | — | MUTUAL FUNDS - | 78462F103 |
| MSFT | MICROSOFT CORP | 272,815 | $24.9M | 2.8% | $91.27 * | $44.98 | +87.5% | COMMON STOCK | 594918104 |
| V | VISA INC | 186,935 | $22.36M | 2.5% | $119.62 * | $58.39 | +96.5% | COMMON STOCK | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 197,292 | $21.7M | 2.4% | $109.97 * | $41.30 | +121.4% | COMMON STOCK | 46625H100 |
| BF/B | BROWN FORMAN CORP | 397,156 | $21.61M | 2.4% | $54.40 * | $34.29 | +36.6% | COMMON STOCK | 115637209 |
| — | BLACKROCK INC | 39,117 | $21.19M | 2.4% | $541.71 | $270.00 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORP | 176,356 | $20.11M | 2.2% | $114.04 * | $70.47 | +20.7% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 153,263 | $19.64M | 2.2% | $128.15 * | $81.82 | +32.4% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 108,373 | $19.32M | 2.2% | $178.25 * | $88.07 | +75.7% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 56,145 | $18.41M | 2.1% | $327.88 | $115.50 | +179.6% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC | 17,397 | $18.04M | 2.0% | $1037.19 * | $37.05 | +48.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 12,153 | $17.59M | 2.0% | $1447.30 * | $32.32 | +121.2% | COMMON STOCK | 023135106 |
| NKE | NIKE INC | 242,236 | $16.09M | 1.8% | $66.44 * | $42.74 | +39.5% | COMMON STOCK | 654106103 |
| SCHW | CHARLES SCHWAB CORP | 306,817 | $16.02M | 1.8% | $52.22 * | $25.96 | +85.4% | COMMON STOCK | 808513105 |
| PAYX | PAYCHEX INC | 251,442 | $15.49M | 1.7% | $61.59 * | $30.07 | +74.2% | COMMON STOCK | 704326107 |
| PG | PROCTER & GAMBLE CO | 187,726 | $14.88M | 1.7% | $79.28 * | $55.86 | +21.5% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC CL A | 94,650 | $14.53M | 1.6% | $153.50 * | $95.11 | +48.0% | COMMON STOCK | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 139,191 | $14.47M | 1.6% | $103.99 * | $77.96 | +22.4% | COMMON STOCK | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 232,520 | $13.93M | 1.6% | $59.92 * | $36.31 | +44.8% | COMMON STOCK | 002824100 |
| AMT | AMERICAN TOWER CORP | 94,709 | $13.77M | 1.5% | $145.34 * | $85.73 | +33.9% | COMMON STOCK | 03027X100 |
| SBUX | STARBUCKS CORP | 236,030 | $13.66M | 1.5% | $57.89 * | $34.93 | +39.4% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORPORATION | 56,595 | $13.59M | 1.5% | $240.11 * | $125.68 | +75.5% | COMMON STOCK | 31428X106 |
| T | AT&T INC | 378,428 | $13.49M | 1.5% | $35.65 * | $11.61 | +36.2% | COMMON STOCK | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 185,861 | $13.48M | 1.5% | $72.52 * | $47.51 | +39.0% | COMMON STOCK | 45866F104 |
| — | CELGENE CORP | 149,164 | $13.31M | 1.5% | $89.21 | $102.70 | — | COMMON STOCK | 151020104 |
| IWR | ISHARES | 60,434 | $12.48M | 1.4% | $206.44 | $154.77 | — | MUTUAL FUNDS - | 464287499 |
| DHR | DANAHER CORPORATION | 123,733 | $12.12M | 1.4% | $97.91 * | $49.18 | +71.4% | COMMON STOCK | 235851102 |
| EFA | ISHARES | 169,069 | $11.78M | 1.3% | $69.68 | $60.82 | — | MUTUAL FUNDS - | 464287465 |
| AWK | AMERICAN WATER WORKS CO INC | 141,425 | $11.62M | 1.3% | $82.13 * | $41.43 | +69.7% | COMMON STOCK | 030420103 |
| XOM | EXXON MOBIL CORP | 153,063 | $11.42M | 1.3% | $74.61 * | $54.14 | +2.9% | COMMON STOCK | 30231G102 |
| IWM | ISHARES | 74,892 | $11.37M | 1.3% | $151.82 | $122.89 | — | MUTUAL FUNDS - | 464287655 |
| USB | US BANCORP | 215,905 | $10.9M | 1.2% | $50.50 * | $24.72 | +61.5% | COMMON STOCK | 902973304 |
| MKC | MCCORMICK & COMPANY INC | 100,891 | $10.73M | 1.2% | $106.38 * | $45.19 | +0.2% | COMMON STOCK | 579780206 |
| SJM | J M SMUCKER COMPANY | 85,405 | $10.59M | 1.2% | $124.01 * | $73.96 | +31.2% | COMMON STOCK | 832696405 |
| SLB | SCHLUMBERGER LTD | 162,626 | $10.54M | 1.2% | $64.78 * | $55.32 | +0.8% | COMMON STOCK | 806857108 |
| TJX | TJX COMPANIES INC | 128,507 | $10.48M | 1.2% | $81.56 * | $31.22 | +13.6% | COMMON STOCK | 872540109 |
| WSO | WATSCO INC | 50,077 | $9.062M | 1.0% | $180.96 * | $144.31 | +20.1% | COMMON STOCK | 942622200 |
| — | PRAXAIR INC | 60,193 | $8.686M | 1.0% | $144.30 | $116.12 | — | COMMON STOCK | 74005P104 |
| META | FACEBOOK INC | 53,010 | $8.47M | 0.9% | $159.78 * | $163.19 | +9.3% | COMMON STOCK | 30303M102 |
| RPM | RPM INTERNATIONAL INC | 176,518 | $8.415M | 0.9% | $47.67 * | $50.92 | 0.0% | COMMON STOCK | 749685103 |
| EOG | EOG RESOURCES INC | 78,798 | $8.295M | 0.9% | $105.27 * | $65.54 | +23.3% | COMMON STOCK | 26875P101 |
| COST | COSTCO WHOLESALE CORP | 43,446 | $8.187M | 0.9% | $188.44 * | $148.23 | +14.2% | COMMON STOCK | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,846 | $7.507M | 0.8% | $109.04 | $98.97 | +10.0% | COMMON STOCK | 98956P102 |
| PEP | PEPSICO INC | 65,671 | $7.168M | 0.8% | $109.15 * | $60.02 | +48.7% | COMMON STOCK | 713448108 |
| ULTA | ULTA BEAUTY INC | 32,262 | $6.59M | 0.7% | $204.27 * | $212.06 | +2.0% | COMMON STOCK | 90384S303 |
| IVV | ISHARES | 23,237 | $6.166M | 0.7% | $265.35 | $208.58 | — | MUTUAL FUNDS - | 464287200 |
| MCD | MCDONALDS CORP | 36,386 | $5.69M | 0.6% | $156.38 * | $75.05 | +82.1% | COMMON STOCK | 580135101 |
| PNC | PNC FINANCIAL SERVICES | 35,266 | $5.334M | 0.6% | $151.25 * | $50.05 | +136.2% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,266 | $5.24M | 0.6% | $199.50 * | $129.67 | +58.3% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 23,516 | $5.162M | 0.6% | $219.51 * | $76.39 | +96.6% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES | 92,612 | $4.472M | 0.5% | $48.29 | $38.21 | — | MUTUAL FUNDS - | 464287234 |
| INTC | INTEL CORP | 84,192 | $4.384M | 0.5% | $52.07 * | $22.81 | +75.6% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 119,623 | $4.245M | 0.5% | $35.49 * | $16.75 | +44.7% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 41,281 | $3.907M | 0.4% | $94.64 * | $27.80 | +182.4% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 85,069 | $3.695M | 0.4% | $43.44 * | $27.89 | +25.7% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 58,765 | $3.663M | 0.4% | $62.33 * | $21.85 | +67.4% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 60,122 | $3.564M | 0.4% | $59.28 * | $35.51 | +23.2% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 21,539 | $3.517M | 0.4% | $163.29 * | $22.18 | +42.9% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,934 | $3.473M | 0.4% | $99.42 * | $51.16 | +34.3% | COMMON STOCK | 718172109 |
| VTR | VENTAS INC | 66,986 | $3.318M | 0.4% | $49.53 * | $45.05 | -16.9% | COMMON STOCK | 92276F100 |
| BF/A | BROWN FORMAN CORP | 62,108 | $3.312M | 0.4% | $53.33 * | $20.62 | +99.5% | COMMON STOCK | 115637100 |
| BMY | BRISTOL MYERS SQUIBB CORP | 49,510 | $3.131M | 0.3% | $63.24 * | $28.87 | +66.6% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY CO | 39,029 | $3.02M | 0.3% | $77.38 * | $56.99 | +25.8% | COMMON STOCK | 532457108 |
| HUM | HUMANA INC | 11,086 | $2.98M | 0.3% | $268.81 * | $173.32 | +46.0% | COMMON STOCK | 444859102 |
| IEI | ISHARES | 24,602 | $2.967M | 0.3% | $120.60 | $123.22 | — | MUTUAL FUNDS - | 464288661 |
| DIS | WALT DISNEY CO | 28,795 | $2.893M | 0.3% | $100.47 | $85.17 | +18.5% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO | 52,437 | $2.856M | 0.3% | $54.47 * | $32.51 | +30.0% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 65,573 | $2.812M | 0.3% | $42.88 * | $19.87 | +68.4% | COMMON STOCK | 17275R102 |
| ITW | ILLINOIS TOOL WORKS | 16,322 | $2.557M | 0.3% | $156.66 * | $87.54 | +56.3% | COMMON STOCK | 452308109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 16,709 | $2.502M | 0.3% | $149.74 * | $78.73 | +59.4% | COMMON STOCK | 518439104 |
| CHDN | CHURCHILL DOWNS INC | 10,200 | $2.489M | 0.3% | $244.02 * | $21.26 | +94.1% | COMMON STOCK | 171484108 |
| GOOG | ALPHABET INC | 2,368 | $2.443M | 0.3% | $1031.67 * | $38.64 | +41.8% | COMMON STOCK | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,887 | $2.437M | 0.3% | $153.40 * | $117.83 | -8.9% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 17,837 | $2.422M | 0.3% | $135.79 * | $68.55 | +78.9% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO COMPANY | 43,890 | $2.3M | 0.3% | $52.40 * | $36.71 | +30.0% | COMMON STOCK | 949746101 |
| QCOM | QUALCOMM INC | 40,499 | $2.244M | 0.3% | $55.41 * | $44.22 | +17.4% | COMMON STOCK | 747525103 |
| TIP | ISHARES | 18,950 | $2.143M | 0.2% | $113.09 | $113.45 | — | MUTUAL FUNDS - | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC | 14,740 | $2.13M | 0.2% | $144.50 * | $77.54 | +51.5% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,801 | $2.047M | 0.2% | $47.83 * | $27.24 | +21.2% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 43,909 | $2.009M | 0.2% | $45.75 * | $31.49 | +40.6% | COMMON STOCK | 68389X105 |
| SHY | ISHARES | 23,294 | $1.946M | 0.2% | $83.54 | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| — | DOWDUPONT INC | 30,098 | $1.918M | 0.2% | $63.73 | $69.26 | — | COMMON STOCK | 26078J100 |
| DLTR | DOLLAR TREE INC | 20,098 | $1.907M | 0.2% | $94.89 * | $80.40 | +30.4% | COMMON STOCK | 256746108 |
| — | FOOT LOCKER INC | 41,579 | $1.894M | 0.2% | $45.55 | $57.80 | — | COMMON STOCK | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,785 | $1.885M | 0.2% | $65.49 | $79.61 | — | COMMON STOCK | 931427108 |
| — | GENERAL ELECTRIC CO | 131,042 | $1.767M | 0.2% | $13.48 | $23.22 | — | COMMON STOCK | 369604103 |
| YUM | YUM BRANDS INC | 19,801 | $1.686M | 0.2% | $85.15 * | $42.70 | +66.3% | COMMON STOCK | 988498101 |
| LOW | LOWE'S COMPANIES INC | 19,170 | $1.682M | 0.2% | $87.74 * | $64.76 | +26.5% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORPORATION | 13,018 | $1.638M | 0.2% | $125.83 | $98.55 | — | COMMON STOCK | 913017109 |
| DUK | DUKE ENERGY CORP | 20,098 | $1.557M | 0.2% | $77.47 * | $46.18 | +21.4% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH SHELL PLC ADR | 23,691 | $1.512M | 0.2% | $63.82 | $62.52 | — | COMMON STOCK | 780259206 |
| AMGN | AMGEN INC | 8,711 | $1.485M | 0.2% | $170.47 * | $110.63 | +30.5% | COMMON STOCK | 031162100 |
| D | DOMINION RESOURCES INC | 20,814 | $1.403M | 0.2% | $67.41 * | $34.53 | +50.4% | COMMON STOCK | 25746U109 |
| BP | BP PLC-SPONS ADR | 31,962 | $1.296M | 0.1% | $40.55 | $40.28 | — | COMMON STOCK | 055622104 |
| PSX | PHILLIPS 66 | 13,425 | $1.288M | 0.1% | $95.94 * | $51.41 | +39.0% | COMMON STOCK | 718546104 |
| GLD | SPDR GOLD TRUST | 9,785 | $1.23M | 0.1% | $125.70 | $119.07 | — | MUTUAL FUNDS - | 78463V107 |
| MPC | MARATHON PETROLEUM CORP | 16,776 | $1.227M | 0.1% | $73.14 * | $29.72 | +80.8% | COMMON STOCK | 56585A102 |
| CVS | CVS HEALTH CORPORATION | 19,286 | $1.2M | 0.1% | $62.22 * | $51.40 | +8.7% | COMMON STOCK | 126650100 |
| PPG | PPG INDUSTRIES INC | 10,147 | $1.132M | 0.1% | $111.56 * | $79.54 | +25.1% | COMMON STOCK | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,786 | $1.118M | 0.1% | $41.74 * | $25.45 | +40.9% | COMMON STOCK | 609207105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,582 | $1.114M | 0.1% | $199.57 * | $99.29 | +88.1% | COMMON STOCK | 303075105 |
| KHC | KRAFT HEINZ CO | 17,302 | $1.077M | 0.1% | $62.25 * | $48.91 | +0.1% | COMMON STOCK | 500754106 |
| ONB | OLD NATIONAL BANCORP | 63,000 | $1.065M | 0.1% | $16.90 * | $13.36 | +31.7% | COMMON STOCK | 680033107 |
| WM | WASTE MANAGEMENT INC | 12,397 | $1.043M | 0.1% | $84.13 * | $50.79 | +47.4% | COMMON STOCK | 94106L109 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $1.043M | 0.1% | $69.53 * | $6.82 | +166.5% | COMMON STOCK | 33621E109 |
| UNP | UNION PACIFIC CORP | 7,621 | $1.024M | 0.1% | $134.37 * | $68.27 | +65.6% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO | 22,854 | $1.02M | 0.1% | $44.63 * | $27.34 | +17.6% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,923 | $1.012M | 0.1% | $113.41 * | $46.66 | +111.3% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 11,299 | $1.006M | 0.1% | $89.03 * | $20.18 | +40.4% | COMMON STOCK | 931142103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 14,285 | $987K | 0.1% | $69.09 | $73.78 | — | COMMON STOCK | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 6,310 | $967K | 0.1% | $153.25 * | $130.34 | -0.1% | COMMON STOCK | 854502101 |
| KMB | KIMBERLY CLARK CORP | 8,761 | $965K | 0.1% | $110.15 * | $69.35 | +24.3% | COMMON STOCK | 494368103 |
| — | BB&T CORPORATION | 17,564 | $914K | 0.1% | $52.04 | $35.41 | — | COMMON STOCK | 054937107 |
| TGT | TARGET CORP | 13,032 | $905K | 0.1% | $69.44 * | $48.47 | +20.6% | COMMON STOCK | 87612E106 |
| KR | KROGER CO | 37,758 | $904K | 0.1% | $23.94 * | $22.66 | +1.4% | COMMON STOCK | 501044101 |
| DE | DEERE & COMPANY | 5,738 | $891K | 0.1% | $155.28 * | $69.38 | +107.5% | COMMON STOCK | 244199105 |
| VFC | V F CORPORATION | 11,815 | $876K | 0.1% | $74.14 * | $49.81 | +45.2% | COMMON STOCK | 918204108 |
| WEC | WEC ENERGY GROUP INC | 13,536 | $849K | 0.1% | $62.72 * | $34.96 | +37.9% | COMMON STOCK | 92939U106 |
| CSX | CSX CORPORATION | 13,919 | $776K | 0.1% | $55.75 * | $11.95 | +40.7% | COMMON STOCK | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,544 | $768K | 0.1% | $216.70 * | $115.89 | +67.9% | COMMON STOCK | 075887109 |
| NOK | NOKIA CORPORATION ADR | 130,950 | $716K | 0.1% | $5.47 | $5.47 | — | COMMON STOCK | 654902204 |
| VNQ | VANGUARD | 9,383 | $708K | 0.1% | $75.46 | $79.59 | — | MUTUAL FUNDS - | 922908553 |
| CLX | CLOROX COMPANY | 5,222 | $695K | 0.1% | $133.09 * | $69.60 | +53.4% | COMMON STOCK | 189054109 |
| CL | COLGATE-PALMOLIVE CO | 9,544 | $684K | 0.1% | $71.67 * | $49.25 | +21.3% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE | 6,078 | $636K | 0.1% | $104.64 * | $62.37 | +37.0% | COMMON STOCK | 911312106 |
| WAT | WATERS CORP | 3,175 | $631K | 0.1% | $198.74 * | $154.03 | +34.3% | COMMON STOCK | 941848103 |
| ECL | ECOLAB INC | 4,584 | $628K | 0.1% | $137.00 * | $91.18 | +35.5% | COMMON STOCK | 278865100 |
| CHD | CHURCH DWIGHT CO | 12,400 | $625K | 0.1% | $50.40 * | $44.65 | 0.0% | COMMON STOCK | 171340102 |
| WMB | WILLIAMS COMPANIES INC | 24,850 | $618K | 0.1% | $24.87 * | $25.36 | -24.8% | COMMON STOCK | 969457100 |
| EMR | EMERSON ELECTRIC CO | 8,923 | $610K | 0.1% | $68.36 * | $42.30 | +39.4% | COMMON STOCK | 291011104 |
| AGG | ISHARES | 5,559 | $596K | 0.1% | $107.21 | $109.36 | — | MUTUAL FUNDS - | 464287226 |
| TRV | TRAVELERS COS INC | 4,220 | $586K | 0.1% | $138.86 * | $68.65 | +71.3% | COMMON STOCK | 89417E109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,491 | $585K | 0.1% | $392.35 * | $54.39 | +133.6% | COMMON STOCK | 824348106 |
| INTU | INTUIT INC | 3,184 | $552K | 0.1% | $173.37 * | $71.74 | +122.3% | COMMON STOCK | 461202103 |
| DLR | DIGITAL REALTY TRUST INC | 5,238 | $552K | 0.1% | $105.38 * | $41.75 | +91.7% | COMMON STOCK | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 1,572 | $549K | 0.1% | $349.24 * | $203.04 | +45.0% | COMMON STOCK | 666807102 |
| CB | CHUBB LIMITED | 3,976 | $544K | 0.1% | $136.82 * | $104.46 | +20.8% | COMMON STOCK | H1467J104 |
| HSY | THE HERSHEY COMPANY | 5,347 | $529K | 0.1% | $98.93 * | $65.81 | +30.1% | COMMON STOCK | 427866108 |
| CMCSA | COMCAST CORP | 15,264 | $522K | 0.1% | $34.20 * | $25.10 | +26.7% | COMMON STOCK | 20030N101 |
| NFLX | NETFLIX INC | 1,689 | $499K | 0.1% | $295.44 * | $11.85 | +129.7% | COMMON STOCK | 64110L106 |
| EQT | EQT CORP | 10,444 | $496K | 0.1% | $47.49 * | $33.80 | -21.6% | COMMON STOCK | 26884L109 |
| — | CEDAR FAIR LP | 7,495 | $479K | 0.1% | $63.91 | $51.44 | — | MARKETABLE LP | 150185106 |
| IWO | ISHARES | 2,496 | $475K | 0.1% | $190.30 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 2,177 | $466K | 0.1% | $214.06 * | $60.80 | +230.8% | COMMON STOCK | 91324P102 |
| BAX | BAXTER INTERNATIONAL | 7,078 | $461K | 0.1% | $65.13 * | $38.52 | +52.9% | COMMON STOCK | 071813109 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 11,962 | $458K | 0.1% | $38.29 | $28.65 | +35.8% | COMMON STOCK | 760281204 |
| XBI | SPDR | 5,080 | $446K | 0.0% | $87.80 | $87.80 | — | MUTUAL FUNDS - | 78464A870 |
| LMT | LOCKHEED | 1,307 | $442K | 0.0% | $338.18 * | $119.34 | +130.8% | COMMON STOCK | 539830109 |
| VB | VANGUARD | 2,987 | $439K | 0.0% | $146.97 | $132.09 | — | MUTUAL FUNDS - | 922908751 |
| ELV | ANTHEM INC | 1,997 | $438K | 0.0% | $219.33 * | $111.61 | +89.7% | COMMON STOCK | 036752103 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 11,157 | $436K | 0.0% | $39.08 | $43.86 | — | COMMON STOCK | 37733W105 |
| SHM | SPDR | 9,096 | $435K | 0.0% | $47.82 | $48.98 | — | MUTUAL FUNDS - | 78468R739 |
| TXN | TEXAS INSTRUMENTS INC | 4,068 | $423K | 0.0% | $103.98 * | $65.19 | +33.2% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS | 4,298 | $401K | 0.0% | $93.30 * | $65.20 | +33.5% | COMMON STOCK | 025816109 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $399K | 0.0% | $33.44 | $33.44 | — | COMMON STOCK | 36467J108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,196 | $396K | 0.0% | $24.45 | $44.78 | — | MARKETABLE LP | 293792107 |
| — | ANSYS INC | 2,485 | $389K | 0.0% | $156.54 | $121.53 | — | COMMON STOCK | 03662Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,500 | $371K | 0.0% | $247.33 * | $16.99 | -0.4% | COMMON STOCK | 67103H107 |
| YUMC | YUM CHINA HOLDINGS INC | 8,898 | $370K | 0.0% | $41.58 * | $26.68 | +61.2% | COMMON STOCK | 98850P109 |
| ASH | ASHLAND GLOBAL HOLDINGS | 5,178 | $361K | 0.0% | $69.72 * | $49.30 | +28.2% | COMMON STOCK | 044186104 |
| ENB | ENBRIDGE INC | 11,446 | $360K | 0.0% | $31.45 * | $24.73 | -13.1% | COMMON STOCK | 29250N105 |
| — | FARMERS CAPITAL BANK CORP | 8,700 | $348K | 0.0% | $40.00 | $38.51 | — | COMMON STOCK | 309562106 |
| RRC | RANGE RESOURCES CORP | 23,200 | $337K | 0.0% | $14.53 * | $14.95 | 0.0% | COMMON STOCK | 75281A109 |
| WU | WESTERN UNION CO | 17,250 | $332K | 0.0% | $19.25 | $17.49 | — | COMMON STOCK | 959802109 |
| SSL | SASOL LTD | 9,600 | $327K | 0.0% | $34.06 | $34.06 | — | COMMON STOCK | 803866300 |
| F | FORD MOTOR | 29,435 | $326K | 0.0% | $11.08 * | $8.03 | -6.8% | COMMON STOCK | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $325K | 0.0% | $575.22 * | $547.85 | +14.7% | COMMON STOCK | 592688105 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $318K | 0.0% | $109.66 | $85.52 | — | COMMON STOCK | 515098101 |
| — | AETNA INC | 1,825 | $308K | 0.0% | $168.77 | $124.21 | — | COMMON STOCK | 00817Y108 |
| VVV | VALVOLINE INC. | 13,816 | $306K | 0.0% | $22.15 * | $23.16 | +2.7% | COMMON STOCK | 92047W101 |
| CAT | CATERPILLAR INC | 2,076 | $306K | 0.0% | $147.40 * | $66.01 | +101.6% | COMMON STOCK | 149123101 |
| DVY | ISHARES | 3,174 | $302K | 0.0% | $95.15 | $79.25 | — | MUTUAL FUNDS - | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $299K | 0.0% | $299000.00 * | $165023.42 | +86.8% | COMMON STOCK | 084670108 |
| SPGI | S&P GLOBAL INC | 1,553 | $297K | 0.0% | $191.24 * | $114.76 | +50.1% | COMMON STOCK | 78409V104 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,325 | $297K | 0.0% | $68.67 * | $51.86 | -1.7% | COMMON STOCK | 025537101 |
| SYY | SYSCO CORP | 4,859 | $291K | 0.0% | $59.89 * | $25.28 | +94.8% | COMMON STOCK | 871829107 |
| IWN | ISHARES | 2,376 | $290K | 0.0% | $122.05 | $120.04 | — | MUTUAL FUNDS - | 464287630 |
| IVE | ISHARES | 2,650 | $290K | 0.0% | $109.43 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| IJH | ISHARES | 1,541 | $289K | 0.0% | $187.54 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,113 | $286K | 0.0% | $135.35 | $135.35 | — | COMMON STOCK | 25243Q205 |
| IRM | IRON MOUNTAIN INC. | 8,697 | $285K | 0.0% | $32.77 * | $21.76 | 0.0% | COMMON STOCK | 46284V101 |
| — | RAYTHEON CO | 1,311 | $283K | 0.0% | $215.87 | $122.68 | — | COMMON STOCK | 755111507 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,300 | $282K | 0.0% | $122.61 | $89.82 | — | COMMON STOCK | 92220P105 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $276K | 0.0% | $14.15 | $14.15 | — | COMMON STOCK | 71654V408 |
| WY | WEYERHAEUSER COMPANY | 7,721 | $270K | 0.0% | $34.97 * | $18.71 | +38.5% | COMMON STOCK | 962166104 |
| IEMG | ISHARES | 4,597 | $268K | 0.0% | $58.30 | $50.03 | — | MUTUAL FUNDS - | 46434G103 |
| IJR | ISHARES | 3,467 | $267K | 0.0% | $77.01 | $89.96 | — | MUTUAL FUNDS - | 464287804 |
| ALL | ALLSTATE CORP | 2,811 | $266K | 0.0% | $94.63 * | $44.11 | +83.0% | COMMON STOCK | 020002101 |
| MCHP | MICROCHIP TECH INC | 2,900 | $265K | 0.0% | $91.38 * | $29.93 | +33.0% | COMMON STOCK | 595017104 |
| IWB | ISHARES | 1,795 | $264K | 0.0% | $147.08 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| AMAT | APPLIED MATERIALS | 4,714 | $262K | 0.0% | $55.58 * | $41.17 | +23.6% | COMMON STOCK | 038222105 |
| IDXX | IDEXX LABORATORIES INC | 1,368 | $262K | 0.0% | $191.52 * | $162.40 | +13.6% | COMMON STOCK | 45168D104 |
| NVS | NOVARTIS AG SPON ADR | 3,198 | $259K | 0.0% | $80.99 | $75.02 | — | COMMON STOCK | 66987V109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,696 | $259K | 0.0% | $17.62 | $17.62 | — | COMMON STOCK | 78573L106 |
| DOV | DOVER CORPORATION | 2,597 | $255K | 0.0% | $98.19 * | $40.30 | +79.8% | COMMON STOCK | 260003108 |
| LQD | ISHARES | 2,148 | $252K | 0.0% | $117.32 | $122.76 | — | MUTUAL FUNDS - | 464287242 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 16,300 | $242K | 0.0% | $14.85 | $14.70 | 0.0% | COMMON STOCK | 81282V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 5,520 | $242K | 0.0% | $43.84 | $37.65 | — | COMMON STOCK | 874039100 |
| O | REALTY INCOME CORP | 4,595 | $238K | 0.0% | $51.80 * | $36.55 | -6.6% | COMMON STOCK | 756109104 |
| FAST | FASTENAL COMPANY | 4,350 | $237K | 0.0% | $54.48 * | $10.04 | +11.8% | COMMON STOCK | 311900104 |
| VEA | VANGUARD | 5,262 | $232K | 0.0% | $44.09 | $43.38 | — | MUTUAL FUNDS - | 921943858 |
| SYK | STRYKER CORP | 1,376 | $222K | 0.0% | $161.34 * | $124.78 | +18.5% | COMMON STOCK | 863667101 |
| IEX | IDEX CORP | 1,524 | $217K | 0.0% | $142.39 * | $116.63 | +8.8% | COMMON STOCK | 45167R104 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 3,305 | $216K | 0.0% | $65.36 | $41.95 | — | MUTUAL FUNDS - | 81369Y803 |
| VMC | VULCAN MATERIALS CO | 1,875 | $214K | 0.0% | $114.13 * | $70.59 | +66.4% | COMMON STOCK | 929160109 |
| ED | CONSOLIDATED EDISON INC | 2,715 | $212K | 0.0% | $78.08 * | $44.12 | +32.5% | COMMON STOCK | 209115104 |
| IP | INTERNATIONAL PAPER CO | 3,950 | $211K | 0.0% | $53.42 * | $36.51 | +7.4% | COMMON STOCK | 460146103 |
| TROW | T ROWE PRICE GROUP INC | 1,956 | $211K | 0.0% | $107.87 * | $71.75 | +14.8% | COMMON STOCK | 74144T108 |
| GIS | GENERAL MILLS | 4,591 | $207K | 0.0% | $45.09 * | $33.83 | +21.1% | COMMON STOCK | 370334104 |
| WAB | WABTEC CORP | 2,500 | $204K | 0.0% | $81.60 * | $72.84 | +5.5% | COMMON STOCK | 929740108 |
| MDT | MEDTRONIC PLC | 2,532 | $203K | 0.0% | $80.17 * | $62.37 | +7.9% | COMMON STOCK | G5960L103 |
| SPG | SIMON PROPERTY GROUP INC | 1,313 | $203K | 0.0% | $154.61 * | $87.75 | +18.3% | COMMON STOCK | 828806109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,712 | $200K | 0.0% | $116.82 * | $79.10 | +35.6% | COMMON STOCK | N6596X109 |
| — | INDUSTRIAL SERVICES OF AMERICA | 78,000 | $194K | 0.0% | $2.49 | $2.49 | — | COMMON STOCK | 456314103 |
| — | ISHARES | 13,468 | $172K | 0.0% | $12.77 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | WPX ENERGY INC | 11,199 | $165K | 0.0% | $14.73 | $14.73 | — | COMMON STOCK | 98212B103 |
| — | AEGON N.V. | 17,460 | $118K | 0.0% | $6.76 | $5.85 | — | COMMON STOCK | 007924103 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $87,000 | 0.0% | $6.96 * | $7.10 | 0.0% | COMMON STOCK | 185899101 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $73,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 165167107 |
| — | PENGROWTH ENERGY CORP | 20,500 | $13,000 | 0.0% | $0.63 | $0.63 | — | COMMON STOCK | 70706P104 |