Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $908M (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 | 913,800 | $34.86M | 3.8% | $38.15 | $27.17 | +41.1% | COMMON STOCK | 861025104 |
| AAPL | APPLE INC | 164,459 | $30.44M | 3.4% | $185.11 * | $18.92 | +126.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 270,051 | $26.63M | 2.9% | $98.61 * | $44.98 | +99.6% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 95,519 | $25.91M | 2.9% | $271.28 | $186.92 | — | MUTUAL FUNDS - | 78462F103 |
| CVX | CHEVRON CORP | 185,812 | $23.49M | 2.6% | $126.43 * | $71.42 | +24.8% | COMMON STOCK | 166764100 |
| V | VISA INC | 161,710 | $21.42M | 2.4% | $132.45 * | $58.39 | +109.1% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 106,111 | $20.7M | 2.3% | $195.10 * | $88.07 | +76.0% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 12,139 | $20.63M | 2.3% | $1699.81 * | $32.32 | +145.6% | COMMON STOCK | 023135106 |
| JPM | J P MORGAN CHASE & CO | 193,410 | $20.15M | 2.2% | $104.20 * | $41.30 | +115.5% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 17,292 | $19.53M | 2.2% | $1129.19 * | $37.05 | +45.7% | COMMON STOCK | 02079K305 |
| BF/B | BROWN FORMAN CORP | 395,676 | $19.39M | 2.1% | $49.01 | $34.29 | +40.5% | COMMON STOCK | 115637209 |
| — | BLACKROCK INC | 38,600 | $19.26M | 2.1% | $499.04 | $270.00 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC | 236,684 | $18.86M | 2.1% | $79.68 * | $42.74 | +49.4% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 154,198 | $18.71M | 2.1% | $121.34 * | $81.82 | +23.1% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 55,430 | $18.6M | 2.0% | $335.50 | $115.50 | +186.0% | COMMON STOCK | 097023105 |
| PAYX | PAYCHEX INC | 248,693 | $17M | 1.9% | $68.35 * | $30.07 | +71.4% | COMMON STOCK | 704326107 |
| ACN | ACCENTURE PLC CL A | 92,853 | $15.19M | 1.7% | $163.59 * | $95.11 | +46.5% | COMMON STOCK | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 136,936 | $14.74M | 1.6% | $107.63 * | $77.96 | +30.5% | COMMON STOCK | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 229,001 | $13.97M | 1.5% | $60.99 * | $36.31 | +46.4% | COMMON STOCK | 002824100 |
| AMT | AMERICAN TOWER CORP | 94,279 | $13.59M | 1.5% | $144.17 * | $85.73 | +32.8% | COMMON STOCK | 03027X100 |
| SCHW | CHARLES SCHWAB CORP | 265,310 | $13.56M | 1.5% | $51.10 * | $25.96 | +92.0% | COMMON STOCK | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 184,279 | $13.55M | 1.5% | $73.55 * | $47.51 | +38.9% | COMMON STOCK | 45866F104 |
| FDX | FEDEX CORPORATION | 56,069 | $12.73M | 1.4% | $227.06 * | $125.68 | +72.2% | COMMON STOCK | 31428X106 |
| IWR | ISHARES | 59,858 | $12.7M | 1.4% | $212.14 | $154.77 | — | MUTUAL FUNDS - | 464287499 |
| IWM | ISHARES | 77,276 | $12.65M | 1.4% | $163.76 | $124.15 | — | MUTUAL FUNDS - | 464287655 |
| T | AT&T INC | 378,743 | $12.16M | 1.3% | $32.11 * | $11.61 | +25.1% | COMMON STOCK | 00206R102 |
| MKC | MCCORMICK & COMPANY INC | 104,726 | $12.16M | 1.3% | $116.08 * | $45.20 | +0.5% | COMMON STOCK | 579780206 |
| XOM | EXXON MOBIL CORP | 146,945 | $12.16M | 1.3% | $82.73 * | $54.14 | +3.7% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORPORATION | 122,689 | $12.11M | 1.3% | $98.68 * | $49.18 | +74.8% | COMMON STOCK | 235851102 |
| TJX | TJX COMPANIES INC | 127,093 | $12.1M | 1.3% | $95.18 * | $31.22 | +26.7% | COMMON STOCK | 872540109 |
| AWK | AMERICAN WATER WORKS CO INC | 139,626 | $11.92M | 1.3% | $85.38 * | $41.43 | +72.8% | COMMON STOCK | 030420103 |
| — | CELGENE CORP | 148,445 | $11.79M | 1.3% | $79.42 | $102.70 | — | COMMON STOCK | 151020104 |
| EFA | ISHARES | 171,003 | $11.45M | 1.3% | $66.97 | $60.89 | — | MUTUAL FUNDS - | 464287465 |
| SBUX | STARBUCKS CORP | 232,017 | $11.34M | 1.2% | $48.85 | $34.93 | +37.6% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 217,660 | $10.89M | 1.2% | $50.02 * | $24.72 | +50.7% | COMMON STOCK | 902973304 |
| COST | COSTCO WHOLESALE CORP | 51,812 | $10.83M | 1.2% | $208.97 * | $153.00 | +16.2% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 160,533 | $10.76M | 1.2% | $67.03 * | $55.32 | -0.4% | COMMON STOCK | 806857108 |
| RPM | RPM INTERNATIONAL INC | 180,675 | $10.54M | 1.2% | $58.32 * | $50.90 | -1.5% | COMMON STOCK | 749685103 |
| META | FACEBOOK INC | 52,677 | $10.24M | 1.1% | $194.32 * | $163.19 | +10.0% | COMMON STOCK | 30303M102 |
| EOG | EOG RESOURCES INC | 77,480 | $9.64M | 1.1% | $124.42 * | $65.54 | +33.1% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC | 59,454 | $9.403M | 1.0% | $158.16 | $116.12 | — | COMMON STOCK | 74005P104 |
| SJM | J M SMUCKER COMPANY | 84,224 | $9.052M | 1.0% | $107.48 * | $73.96 | +18.8% | COMMON STOCK | 832696405 |
| WSO | WATSCO INC | 49,700 | $8.86M | 1.0% | $178.27 * | $144.31 | +26.1% | COMMON STOCK | 942622200 |
| PG | PROCTER & GAMBLE CO | 107,223 | $8.37M | 0.9% | $78.06 * | $55.86 | +10.6% | COMMON STOCK | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,942 | $7.683M | 0.8% | $111.44 * | $98.97 | +3.3% | COMMON STOCK | 98956P102 |
| ADI | ANALOG DEVICES INC | 79,713 | $7.646M | 0.8% | $95.92 * | $81.92 | 0.0% | COMMON STOCK | 032654105 |
| ULTA | ULTA BEAUTY INC | 32,240 | $7.527M | 0.8% | $233.47 * | $212.06 | +13.9% | COMMON STOCK | 90384S303 |
| IVV | ISHARES | 26,692 | $7.288M | 0.8% | $273.04 | $216.92 | — | MUTUAL FUNDS - | 464287200 |
| PEP | PEPSICO INC | 63,594 | $6.924M | 0.8% | $108.88 * | $60.02 | +36.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 32,906 | $5.156M | 0.6% | $156.69 * | $75.05 | +80.6% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,391 | $4.925M | 0.5% | $186.62 * | $129.67 | +50.3% | COMMON STOCK | 084670702 |
| PNC | PNC FINANCIAL SERVICES | 34,516 | $4.663M | 0.5% | $135.10 * | $50.05 | +123.0% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 23,129 | $4.55M | 0.5% | $196.72 * | $76.39 | +70.4% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES | 103,835 | $4.5M | 0.5% | $43.34 | $38.77 | — | MUTUAL FUNDS - | 464287234 |
| COP | CONOCOPHILLIPS | 59,614 | $4.15M | 0.5% | $69.61 * | $35.51 | +45.9% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 80,756 | $4.015M | 0.4% | $49.72 * | $22.81 | +97.4% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 40,446 | $3.747M | 0.4% | $92.64 * | $27.80 | +153.6% | COMMON STOCK | 00287Y109 |
| HUM | HUMANA INC | 11,519 | $3.428M | 0.4% | $297.60 * | $177.12 | +54.9% | COMMON STOCK | 444859102 |
| NEE | NEXTERA ENERGY INC | 20,468 | $3.418M | 0.4% | $166.99 * | $22.18 | +50.6% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO | 76,311 | $3.347M | 0.4% | $43.86 * | $27.89 | +22.0% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY CO | 38,443 | $3.281M | 0.4% | $85.35 * | $56.99 | +29.3% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 56,462 | $3.206M | 0.4% | $56.78 * | $21.85 | +47.4% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO | 52,757 | $3.202M | 0.4% | $60.69 * | $32.51 | +36.9% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 84,038 | $3.049M | 0.3% | $36.28 * | $16.75 | +45.1% | COMMON STOCK | 717081103 |
| BF/A | BROWN FORMAN CORP | 62,108 | $3.035M | 0.3% | $48.87 * | $20.62 | +125.7% | COMMON STOCK | 115637100 |
| CHDN | CHURCHILL DOWNS INC | 10,200 | $3.025M | 0.3% | $296.57 * | $21.26 | +113.5% | COMMON STOCK | 171484108 |
| IEI | ISHARES | 24,277 | $2.913M | 0.3% | $119.99 | $123.22 | — | MUTUAL FUNDS - | 464288661 |
| CSCO | CISCO SYSTEMS INC | 63,443 | $2.73M | 0.3% | $43.03 * | $19.87 | +74.9% | COMMON STOCK | 17275R102 |
| VTR | VENTAS INC | 47,430 | $2.701M | 0.3% | $56.95 * | $45.05 | -15.8% | COMMON STOCK | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 17,771 | $2.681M | 0.3% | $150.86 * | $68.55 | +82.8% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC | 2,378 | $2.653M | 0.3% | $1115.64 * | $38.64 | +38.8% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CORP | 47,720 | $2.641M | 0.3% | $55.34 * | $28.87 | +40.7% | COMMON STOCK | 110122108 |
| DIS | WALT DISNEY CO | 24,859 | $2.605M | 0.3% | $104.79 * | $85.17 | +14.1% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,583 | $2.55M | 0.3% | $80.74 * | $51.16 | +10.6% | COMMON STOCK | 718172109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 16,104 | $2.298M | 0.3% | $142.70 * | $78.73 | +70.8% | COMMON STOCK | 518439104 |
| WFC | WELLS FARGO COMPANY | 40,868 | $2.266M | 0.2% | $55.45 * | $36.71 | +18.1% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,076 | $2.245M | 0.2% | $139.65 * | $117.62 | -15.0% | COMMON STOCK | 459200101 |
| — | FOOT LOCKER INC | 42,606 | $2.243M | 0.2% | $52.65 | $57.68 | — | COMMON STOCK | 344849104 |
| TIP | ISHARES | 19,182 | $2.165M | 0.2% | $112.87 | $113.44 | — | MUTUAL FUNDS - | 464287176 |
| HON | HONEYWELL INTERNATIONAL INC | 14,487 | $2.087M | 0.2% | $144.06 * | $77.54 | +46.5% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,070 | $2.066M | 0.2% | $50.30 * | $27.24 | +18.2% | COMMON STOCK | 92343V104 |
| — | DOWDUPONT INC | 28,743 | $1.895M | 0.2% | $65.93 | $69.26 | — | COMMON STOCK | 26078J100 |
| ITW | ILLINOIS TOOL WORKS | 13,280 | $1.839M | 0.2% | $138.48 * | $87.54 | +40.1% | COMMON STOCK | 452308109 |
| LOW | LOWE'S COMPANIES INC | 19,170 | $1.832M | 0.2% | $95.57 * | $64.76 | +21.5% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORP | 41,378 | $1.823M | 0.2% | $44.06 * | $31.49 | +30.8% | COMMON STOCK | 68389X105 |
| BP | BP PLC-SPONS ADR | 37,650 | $1.719M | 0.2% | $45.66 | $41.09 | — | COMMON STOCK | 055622104 |
| DLTR | DOLLAR TREE INC | 20,098 | $1.709M | 0.2% | $85.03 * | $80.40 | +14.7% | COMMON STOCK | 256746108 |
| — | ROYAL DUTCH SHELL PLC ADR | 24,426 | $1.691M | 0.2% | $69.23 | $62.72 | — | COMMON STOCK | 780259206 |
| SHY | ISHARES | 20,014 | $1.669M | 0.2% | $83.39 | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| QCOM | QUALCOMM INC | 29,412 | $1.65M | 0.2% | $56.10 * | $44.22 | +3.8% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 8,711 | $1.607M | 0.2% | $184.48 * | $110.63 | +26.8% | COMMON STOCK | 031162100 |
| YUM | YUM BRANDS INC | 19,479 | $1.524M | 0.2% | $78.24 * | $42.70 | +70.0% | COMMON STOCK | 988498101 |
| DUK | DUKE ENERGY CORP | 19,129 | $1.513M | 0.2% | $79.09 * | $46.18 | +22.2% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORPORATION | 12,098 | $1.513M | 0.2% | $125.06 | $98.55 | — | COMMON STOCK | 913017109 |
| — | GENERAL ELECTRIC CO | 108,963 | $1.483M | 0.2% | $13.61 | $23.22 | — | COMMON STOCK | 369604103 |
| PSX | PHILLIPS 66 | 13,000 | $1.46M | 0.2% | $112.31 * | $51.41 | +61.7% | COMMON STOCK | 718546104 |
| D | DOMINION RESOURCES INC | 20,214 | $1.378M | 0.2% | $68.17 * | $34.53 | +34.3% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORPORATION | 19,164 | $1.233M | 0.1% | $64.34 * | $51.40 | +0.6% | COMMON STOCK | 126650100 |
| ONB | OLD NATIONAL BANCORP | 63,000 | $1.172M | 0.1% | $18.60 * | $13.36 | +33.4% | COMMON STOCK | 680033107 |
| GLD | SPDR GOLD TRUST | 9,740 | $1.156M | 0.1% | $118.69 | $119.07 | — | MUTUAL FUNDS - | 78463V107 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $1.102M | 0.1% | $73.47 * | $6.82 | +193.6% | COMMON STOCK | 33621E109 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 14,035 | $1.084M | 0.1% | $77.24 | $73.78 | — | COMMON STOCK | 30219G108 |
| UNP | UNION PACIFIC CORP | 7,595 | $1.076M | 0.1% | $141.67 * | $68.27 | +72.5% | COMMON STOCK | 907818108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,234 | $1.036M | 0.1% | $197.94 * | $99.29 | +86.6% | COMMON STOCK | 303075105 |
| SO | SOUTHERN CO | 22,259 | $1.031M | 0.1% | $46.32 * | $27.34 | +20.1% | COMMON STOCK | 842587107 |
| MPC | MARATHON PETROLEUM CORP | 14,554 | $1.021M | 0.1% | $70.15 * | $29.72 | +101.9% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,453 | $1.002M | 0.1% | $40.98 * | $25.45 | +31.1% | COMMON STOCK | 609207105 |
| WM | WASTE MANAGEMENT INC | 12,197 | $992K | 0.1% | $81.33 * | $50.79 | +43.1% | COMMON STOCK | 94106L109 |
| TGT | TARGET CORP | 12,981 | $988K | 0.1% | $76.11 * | $48.47 | +23.1% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,306 | $980K | 0.1% | $134.14 * | $46.66 | +131.0% | COMMON STOCK | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,110 | $967K | 0.1% | $60.02 | $79.61 | — | COMMON STOCK | 931427108 |
| VFC | V F CORPORATION | 11,765 | $959K | 0.1% | $81.51 * | $49.81 | +51.3% | COMMON STOCK | 918204108 |
| KHC | KRAFT HEINZ CO | 15,039 | $945K | 0.1% | $62.84 * | $48.91 | -16.0% | COMMON STOCK | 500754106 |
| WMT | WALMART INC | 10,582 | $906K | 0.1% | $85.62 * | $20.18 | +25.1% | COMMON STOCK | 931142103 |
| — | BB&T CORPORATION | 17,564 | $886K | 0.1% | $50.44 | $35.41 | — | COMMON STOCK | 054937107 |
| KMB | KIMBERLY CLARK CORP | 8,331 | $877K | 0.1% | $105.27 * | $69.35 | +14.5% | COMMON STOCK | 494368103 |
| WEC | WEC ENERGY GROUP INC | 13,186 | $853K | 0.1% | $64.69 * | $34.96 | +39.4% | COMMON STOCK | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 6,310 | $838K | 0.1% | $132.81 * | $130.34 | -11.0% | COMMON STOCK | 854502101 |
| CSX | CSX CORPORATION | 12,929 | $824K | 0.1% | $63.73 * | $11.95 | +55.6% | COMMON STOCK | 126408103 |
| PPG | PPG INDUSTRIES INC | 7,947 | $824K | 0.1% | $103.69 * | $79.54 | +15.2% | COMMON STOCK | 693506107 |
| DE | DEERE & COMPANY | 5,595 | $782K | 0.1% | $139.77 * | $69.38 | +89.3% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,256 | $780K | 0.1% | $239.56 * | $115.89 | +71.2% | COMMON STOCK | 075887109 |
| NOK | NOKIA CORPORATION ADR | 130,950 | $753K | 0.1% | $5.75 | $5.47 | — | COMMON STOCK | 654902204 |
| F | FORD MOTOR | 65,634 | $727K | 0.1% | $11.08 * | $7.87 | -1.7% | COMMON STOCK | 345370860 |
| CLX | CLOROX COMPANY | 5,072 | $686K | 0.1% | $135.25 * | $69.60 | +42.1% | COMMON STOCK | 189054109 |
| NFLX | NETFLIX INC | 1,739 | $680K | 0.1% | $391.03 * | $12.49 | +172.9% | COMMON STOCK | 64110L106 |
| CHD | CHURCH DWIGHT CO | 12,400 | $660K | 0.1% | $53.23 * | $44.65 | -1.2% | COMMON STOCK | 171340102 |
| INTU | INTUIT INC | 3,184 | $651K | 0.1% | $204.46 * | $71.74 | +154.0% | COMMON STOCK | 461202103 |
| ECL | ECOLAB INC | 4,584 | $643K | 0.1% | $140.27 * | $91.18 | +45.8% | COMMON STOCK | 278865100 |
| VOO | VANGUARD | 2,552 | $637K | 0.1% | $249.61 | $249.61 | — | MUTUAL FUNDS - | 922908363 |
| VNQ | VANGUARD | 7,767 | $633K | 0.1% | $81.50 | $79.59 | — | MUTUAL FUNDS - | 922908553 |
| UPS | UNITED PARCEL SERVICE | 5,884 | $625K | 0.1% | $106.22 * | $62.37 | +34.3% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC CO | 8,688 | $601K | 0.1% | $69.18 * | $42.30 | +38.6% | COMMON STOCK | 291011104 |
| WAT | WATERS CORP | 3,100 | $600K | 0.1% | $193.55 | $154.03 | +27.9% | COMMON STOCK | 941848103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,457 | $594K | 0.1% | $407.69 * | $54.39 | +122.3% | COMMON STOCK | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 9,088 | $589K | 0.1% | $64.81 * | $49.25 | +10.9% | COMMON STOCK | 194162103 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 12,910 | $585K | 0.1% | $45.31 * | $29.71 | +45.1% | COMMON STOCK | 760281204 |
| EQT | EQT CORP | 10,444 | $576K | 0.1% | $55.15 * | $33.80 | -23.7% | COMMON STOCK | 26884L109 |
| DLR | DIGITAL REALTY TRUST INC | 4,802 | $536K | 0.1% | $111.62 * | $41.75 | +94.7% | COMMON STOCK | 253868103 |
| IWO | ISHARES | 2,496 | $510K | 0.1% | $204.33 | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| VB | VANGUARD | 3,232 | $503K | 0.1% | $155.63 | $133.87 | — | MUTUAL FUNDS - | 922908751 |
| BAX | BAXTER INTERNATIONAL | 6,711 | $496K | 0.1% | $73.91 * | $38.52 | +59.7% | COMMON STOCK | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 1,987 | $488K | 0.1% | $245.60 * | $60.80 | +248.9% | COMMON STOCK | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,572 | $484K | 0.1% | $307.89 * | $203.04 | +43.6% | COMMON STOCK | 666807102 |
| XBI | SPDR | 5,080 | $484K | 0.1% | $95.28 | $87.80 | — | MUTUAL FUNDS - | 78464A870 |
| — | CEDAR FAIR LP | 7,495 | $472K | 0.1% | $62.98 | $51.44 | — | MARKETABLE LP | 150185106 |
| AGG | ISHARES | 4,295 | $456K | 0.1% | $106.17 | $109.36 | — | MUTUAL FUNDS - | 464287226 |
| ELV | ANTHEM INC | 1,913 | $455K | 0.1% | $237.85 * | $111.61 | +87.7% | COMMON STOCK | 036752103 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 11,157 | $450K | 0.0% | $40.33 | $43.86 | — | COMMON STOCK | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 4,068 | $448K | 0.0% | $110.13 * | $65.19 | +33.9% | COMMON STOCK | 882508104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,196 | $448K | 0.0% | $27.66 | $44.78 | — | MARKETABLE LP | 293792107 |
| — | ANSYS INC | 2,485 | $433K | 0.0% | $174.25 | $121.53 | — | COMMON STOCK | 03662Q105 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $427K | 0.0% | $35.79 | $33.44 | — | COMMON STOCK | 36467J108 |
| LMT | LOCKHEED | 1,422 | $420K | 0.0% | $295.36 * | $130.92 | +100.5% | COMMON STOCK | 539830109 |
| VTI | VANGUARD | 2,962 | $416K | 0.0% | $140.45 | $140.45 | — | MUTUAL FUNDS - | 922908769 |
| TRV | TRAVELERS COS INC | 3,386 | $414K | 0.0% | $122.27 * | $68.65 | +61.5% | COMMON STOCK | 89417E109 |
| NVDA | NVIDIA CORP | 1,734 | $410K | 0.0% | $236.45 * | $6.01 | 0.0% | COMMON STOCK | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,500 | $410K | 0.0% | $273.33 * | $16.99 | +2.5% | COMMON STOCK | 67103H107 |
| AXP | AMERICAN EXPRESS | 4,133 | $405K | 0.0% | $97.99 * | $65.20 | +35.9% | COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP | 12,274 | $403K | 0.0% | $32.83 * | $25.10 | +7.0% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED | 3,056 | $389K | 0.0% | $127.29 * | $104.46 | +11.5% | COMMON STOCK | H1467J104 |
| RRC | RANGE RESOURCES CORP | 23,200 | $388K | 0.0% | $16.72 * | $14.95 | +1.2% | COMMON STOCK | 75281A109 |
| SSL | SASOL LTD | 9,600 | $351K | 0.0% | $36.56 | $34.06 | — | COMMON STOCK | 803866300 |
| C | CITIGROUP INC | 5,227 | $349K | 0.0% | $66.77 * | $53.03 | 0.0% | COMMON STOCK | 172967424 |
| WU | WESTERN UNION CO | 16,850 | $343K | 0.0% | $20.36 | $17.49 | — | COMMON STOCK | 959802109 |
| — | AETNA INC | 1,825 | $335K | 0.0% | $183.56 | $124.21 | — | COMMON STOCK | 00817Y108 |
| SYY | SYSCO CORP | 4,859 | $332K | 0.0% | $68.33 * | $25.28 | +106.8% | COMMON STOCK | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $327K | 0.0% | $578.76 | $547.85 | +4.1% | COMMON STOCK | 592688105 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,696 | $319K | 0.0% | $21.71 | $17.62 | — | COMMON STOCK | 78573L106 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $317K | 0.0% | $109.31 | $85.52 | — | COMMON STOCK | 515098101 |
| SPGI | S&P GLOBAL INC | 1,553 | $317K | 0.0% | $204.12 * | $114.76 | +61.1% | COMMON STOCK | 78409V104 |
| DVY | ISHARES | 3,224 | $315K | 0.0% | $97.70 | $79.53 | — | MUTUAL FUNDS - | 464287168 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,113 | $304K | 0.0% | $143.87 | $135.35 | — | COMMON STOCK | 25243Q205 |
| IJR | ISHARES | 3,597 | $300K | 0.0% | $83.40 | $89.72 | — | MUTUAL FUNDS - | 464287804 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,325 | $299K | 0.0% | $69.13 * | $51.86 | -0.7% | COMMON STOCK | 025537101 |
| IRM | IRON MOUNTAIN INC. | 8,532 | $299K | 0.0% | $35.04 * | $21.76 | +2.0% | COMMON STOCK | 46284V101 |
| IDXX | IDEXX LABORATORIES INC | 1,368 | $298K | 0.0% | $217.84 * | $162.40 | +26.9% | COMMON STOCK | 45168D104 |
| IVE | ISHARES | 2,650 | $292K | 0.0% | $110.19 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| YUMC | YUM CHINA HOLDINGS INC | 7,555 | $291K | 0.0% | $38.52 * | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| IWN | ISHARES | 2,171 | $286K | 0.0% | $131.74 | $120.04 | — | MUTUAL FUNDS - | 464287630 |
| IJH | ISHARES | 1,469 | $286K | 0.0% | $194.69 | $149.19 | — | MUTUAL FUNDS - | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $282K | 0.0% | $282000.00 * | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC | 2,070 | $281K | 0.0% | $135.75 * | $66.01 | +91.7% | COMMON STOCK | 149123101 |
| WY | WEYERHAEUSER COMPANY | 7,721 | $281K | 0.0% | $36.39 * | $18.71 | +44.7% | COMMON STOCK | 962166104 |
| HSY | THE HERSHEY COMPANY | 2,947 | $274K | 0.0% | $92.98 * | $65.81 | +18.2% | COMMON STOCK | 427866108 |
| IWB | ISHARES | 1,795 | $273K | 0.0% | $152.09 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| GIS | GENERAL MILLS | 6,116 | $270K | 0.0% | $44.15 * | $33.73 | -0.9% | COMMON STOCK | 370334104 |
| MCHP | MICROCHIP TECH INC | 2,900 | $264K | 0.0% | $91.03 * | $29.93 | +34.3% | COMMON STOCK | 595017104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,300 | $261K | 0.0% | $113.48 | $89.82 | — | COMMON STOCK | 92220P105 |
| ENB | ENBRIDGE INC | 7,200 | $257K | 0.0% | $35.69 * | $24.73 | -20.0% | COMMON STOCK | 29250N105 |
| — | RAYTHEON CO | 1,331 | $257K | 0.0% | $193.09 | $123.74 | — | COMMON STOCK | 755111507 |
| ALL | ALLSTATE CORP | 2,811 | $257K | 0.0% | $91.43 * | $44.11 | +80.5% | COMMON STOCK | 020002101 |
| O | REALTY INCOME CORP | 4,595 | $247K | 0.0% | $53.75 * | $36.55 | -3.8% | COMMON STOCK | 756109104 |
| LQD | ISHARES | 2,148 | $246K | 0.0% | $114.53 | $122.76 | — | MUTUAL FUNDS - | 464287242 |
| WAB | WABTEC CORP | 2,500 | $246K | 0.0% | $98.40 * | $72.84 | +22.0% | COMMON STOCK | 929740108 |
| VMC | VULCAN MATERIALS CO | 1,875 | $242K | 0.0% | $129.07 * | $70.59 | +63.3% | COMMON STOCK | 929160109 |
| NVS | NOVARTIS AG SPON ADR | 3,158 | $238K | 0.0% | $75.36 | $75.02 | — | COMMON STOCK | 66987V109 |
| SYK | STRYKER CORP | 1,376 | $233K | 0.0% | $169.33 * | $124.78 | +24.1% | COMMON STOCK | 863667101 |
| TROW | T ROWE PRICE GROUP INC | 1,956 | $227K | 0.0% | $116.05 * | $71.75 | +20.6% | COMMON STOCK | 74144T108 |
| VEA | VANGUARD | 5,262 | $225K | 0.0% | $42.76 | $43.38 | — | MUTUAL FUNDS - | 921943858 |
| SPG | SIMON PROPERTY GROUP INC | 1,313 | $223K | 0.0% | $169.84 * | $87.75 | +19.9% | COMMON STOCK | 828806109 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 3,205 | $223K | 0.0% | $69.58 | $41.95 | — | MUTUAL FUNDS - | 81369Y803 |
| PPL | PPL CORPORATION | 7,688 | $219K | 0.0% | $28.49 * | $19.72 | 0.0% | COMMON STOCK | 69351T106 |
| AMAT | APPLIED MATERIALS | 4,714 | $218K | 0.0% | $46.25 * | $41.17 | +14.7% | COMMON STOCK | 038222105 |
| MDT | MEDTRONIC PLC | 2,532 | $216K | 0.0% | $85.31 * | $62.37 | +9.9% | COMMON STOCK | G5960L103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,959 | $214K | 0.0% | $109.24 | $109.24 | — | MUTUAL FUNDS - | 81369Y407 |
| FAST | FASTENAL COMPANY | 4,350 | $209K | 0.0% | $48.05 * | $10.04 | +5.9% | COMMON STOCK | 311900104 |
| IEX | IDEX CORP | 1,524 | $208K | 0.0% | $136.48 * | $116.63 | +9.1% | COMMON STOCK | 45167R104 |
| IP | INTERNATIONAL PAPER CO | 3,950 | $206K | 0.0% | $52.15 * | $36.51 | -0.4% | COMMON STOCK | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 5,520 | $202K | 0.0% | $36.59 | $37.65 | — | COMMON STOCK | 874039100 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $196K | 0.0% | $10.05 | $14.15 | — | COMMON STOCK | 71654V408 |
| — | ISHARES | 14,253 | $171K | 0.0% | $12.00 | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| — | INDUSTRIAL SERVICES OF AMERICA | 78,000 | $161K | 0.0% | $2.06 | $2.49 | — | COMMON STOCK | 456314103 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $127K | 0.0% | $5.23 | $3.00 | — | COMMON STOCK | 165167107 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $105K | 0.0% | $8.40 * | $7.10 | +6.1% | COMMON STOCK | 185899101 |
| — | AEGON N.V. | 17,460 | $103K | 0.0% | $5.90 | $5.85 | — | COMMON STOCK | 007924103 |
| — | PENGROWTH ENERGY CORP | 20,500 | $14,000 | 0.0% | $0.68 | $0.63 | — | COMMON STOCK | 70706P104 |
| — | SEADRILL LTD | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | G7945E105 |