Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,706 | $37.18M | 3.8% | $18.92 | +160.5% | COMMON STOCK | 037833100 |
| SYBT | STOCK YARDS BANCORP INC | 1,006,160 | $36.52M | 3.7% | $28.18 | +35.4% | COMMON STOCK | 861025104 |
| MSFT | MICROSOFT CORP | 270,786 | $30.97M | 3.2% | $44.98 | +124.1% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 93,104 | $27.07M | 2.8% | $186.92 | — | MUTUAL FUNDS - | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 182,112 | $25.16M | 2.6% | $85.84 | +25.9% | COMMON STOCK | 478160104 |
| AMZN | AMAZON.COM INC | 12,225 | $24.49M | 2.5% | $32.32 | +190.9% | COMMON STOCK | 023135106 |
| V | VISA INC | 157,643 | $23.66M | 2.4% | $58.39 | +131.4% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 186,648 | $22.82M | 2.3% | $71.42 | +23.1% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 107,109 | $22.19M | 2.3% | $88.07 | +90.7% | COMMON STOCK | 437076102 |
| JPM | J P MORGAN CHASE & CO | 195,780 | $22.09M | 2.3% | $41.92 | +121.0% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 17,291 | $20.87M | 2.1% | $37.05 | +62.2% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 55,634 | $20.69M | 2.1% | $115.50 | +193.6% | COMMON STOCK | 097023105 |
| BF/B | BROWN FORMAN CORP | 398,600 | $20.15M | 2.1% | $34.29 | +33.8% | COMMON STOCK | 115637209 |
| NKE | NIKE INC | 236,580 | $20.04M | 2.0% | $42.74 | +70.7% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 39,258 | $18.5M | 1.9% | $273.37 | — | COMMON STOCK | 09247X101 |
| PAYX | PAYCHEX INC | 248,927 | $18.33M | 1.9% | $30.07 | +92.7% | COMMON STOCK | 704326107 |
| ABT | ABBOTT LABORATORIES | 228,883 | $16.79M | 1.7% | $36.31 | +59.3% | COMMON STOCK | 002824100 |
| VRSK | VERISK ANALYTICS INC | 137,266 | $16.55M | 1.7% | $77.96 | +42.6% | COMMON STOCK | 92345Y106 |
| ACN | ACCENTURE PLC CL A | 93,634 | $15.94M | 1.6% | $95.11 | +56.9% | COMMON STOCK | G1151C101 |
| TJX | TJX COMPANIES INC | 127,741 | $14.31M | 1.5% | $31.22 | +48.9% | COMMON STOCK | 872540109 |
| MKC | MCCORMICK & COMPANY INC | 106,499 | $14.03M | 1.4% | $45.34 | +18.3% | COMMON STOCK | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 186,409 | $13.96M | 1.4% | $47.75 | +43.1% | COMMON STOCK | 45866F104 |
| AMT | AMERICAN TOWER CORP | 95,781 | $13.92M | 1.4% | $86.28 | +40.0% | COMMON STOCK | 03027X100 |
| FDX | FEDEX CORPORATION | 56,976 | $13.72M | 1.4% | $127.06 | +67.0% | COMMON STOCK | 31428X106 |
| DHR | DANAHER CORPORATION | 122,654 | $13.33M | 1.4% | $49.18 | +79.0% | COMMON STOCK | 235851102 |
| — | CELGENE CORP | 148,684 | $13.3M | 1.4% | $102.70 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORP | 230,839 | $13.12M | 1.3% | $34.93 | +29.0% | COMMON STOCK | 855244109 |
| IWM | ISHARES | 77,110 | $13M | 1.3% | $124.15 | — | MUTUAL FUNDS - | 464287655 |
| SCHW | CHARLES SCHWAB CORP | 262,840 | $12.92M | 1.3% | $25.96 | +77.4% | COMMON STOCK | 808513105 |
| T | AT&T INC | 382,700 | $12.85M | 1.3% | $11.64 | +24.3% | COMMON STOCK | 00206R102 |
| IWR | ISHARES | 58,010 | $12.79M | 1.3% | $154.77 | — | MUTUAL FUNDS - | 464287499 |
| COST | COSTCO WHOLESALE CORP | 53,460 | $12.56M | 1.3% | $154.55 | +31.4% | COMMON STOCK | 22160K105 |
| AWK | AMERICAN WATER WORKS CO INC | 140,981 | $12.4M | 1.3% | $41.43 | +84.8% | COMMON STOCK | 030420103 |
| XOM | EXXON MOBIL CORP | 142,822 | $12.14M | 1.2% | $54.14 | +7.5% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 177,211 | $12.05M | 1.2% | $61.13 | — | MUTUAL FUNDS - | 464287465 |
| RPM | RPM INTERNATIONAL INC | 184,675 | $11.99M | 1.2% | $51.19 | +25.8% | COMMON STOCK | 749685103 |
| USB | US BANCORP | 219,280 | $11.58M | 1.2% | $24.72 | +58.3% | COMMON STOCK | 902973304 |
| SYK | STRYKER CORP | 58,325 | $10.36M | 1.1% | $156.77 | +0.5% | COMMON STOCK | 863667101 |
| EOG | EOG RESOURCES INC | 77,031 | $9.826M | 1.0% | $65.54 | +39.5% | COMMON STOCK | 26875P101 |
| SLB | SCHLUMBERGER LTD | 157,919 | $9.62M | 1.0% | $55.32 | -5.9% | COMMON STOCK | 806857108 |
| — | PRAXAIR INC | 59,820 | $9.615M | 1.0% | $116.12 | — | COMMON STOCK | 74005P104 |
| ADI | ANALOG DEVICES INC | 102,001 | $9.431M | 1.0% | $82.33 | +1.8% | COMMON STOCK | 032654105 |
| ULTA | ULTA BEAUTY INC | 33,321 | $9.4M | 1.0% | $213.46 | +19.5% | COMMON STOCK | 90384S303 |
| WSO | WATSCO INC | 51,474 | $9.167M | 0.9% | $145.42 | +21.5% | COMMON STOCK | 942622200 |
| META | FACEBOOK INC | 54,433 | $8.952M | 0.9% | $163.72 | +9.8% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 101,532 | $8.45M | 0.9% | $55.86 | +21.4% | COMMON STOCK | 742718109 |
| IVV | ISHARES | 28,033 | $8.207M | 0.8% | $220.55 | — | MUTUAL FUNDS - | 464287200 |
| PEP | PEPSICO INC | 65,284 | $7.299M | 0.7% | $60.80 | +48.6% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY CO | 54,399 | $5.837M | 0.6% | $66.75 | +35.2% | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,946 | $5.77M | 0.6% | $131.23 | +56.3% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 32,633 | $5.459M | 0.6% | $75.05 | +79.6% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 23,086 | $4.865M | 0.5% | $76.39 | +73.1% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES | 34,275 | $4.668M | 0.5% | $50.05 | +118.8% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 60,054 | $4.648M | 0.5% | $35.51 | +58.7% | COMMON STOCK | 20825C104 |
| EEM | ISHARES | 104,049 | $4.466M | 0.5% | $38.77 | — | MUTUAL FUNDS - | 464287234 |
| HUM | HUMANA INC | 12,179 | $4.123M | 0.4% | $184.04 | +65.7% | COMMON STOCK | 444859102 |
| ABBV | ABBVIE INC | 41,587 | $3.934M | 0.4% | $28.94 | +139.0% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 83,215 | $3.844M | 0.4% | $28.59 | +27.0% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 80,899 | $3.825M | 0.4% | $22.81 | +82.0% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 84,641 | $3.73M | 0.4% | $16.75 | +65.1% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO | 52,337 | $3.712M | 0.4% | $32.51 | +55.8% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 59,415 | $3.583M | 0.4% | $22.43 | +49.6% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC | 20,347 | $3.41M | 0.3% | $22.18 | +59.9% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 17,596 | $3.176M | 0.3% | $68.55 | +114.7% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 65,040 | $3.165M | 0.3% | $20.27 | +77.8% | COMMON STOCK | 17275R102 |
| BF/A | BROWN FORMAN CORP | 61,608 | $3.129M | 0.3% | $20.62 | +123.6% | COMMON STOCK | 115637100 |
| BMY | BRISTOL MYERS SQUIBB CORP | 49,859 | $3.096M | 0.3% | $29.56 | +52.1% | COMMON STOCK | 110122108 |
| CHDN | CHURCHILL DOWNS INC | 10,400 | $2.888M | 0.3% | $21.74 | +111.6% | COMMON STOCK | 171484108 |
| GOOG | ALPHABET INC | 2,418 | $2.885M | 0.3% | $38.99 | +52.5% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 34,462 | $2.81M | 0.3% | $51.52 | +7.7% | COMMON STOCK | 718172109 |
| DIS | WALT DISNEY CO | 23,517 | $2.75M | 0.3% | $85.17 | +25.1% | COMMON STOCK | 254687106 |
| VTR | VENTAS INC | 48,067 | $2.614M | 0.3% | $45.02 | -5.4% | COMMON STOCK | 92276F100 |
| HON | HONEYWELL INTERNATIONAL INC | 15,520 | $2.583M | 0.3% | $80.47 | +51.1% | COMMON STOCK | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,326 | $2.469M | 0.3% | $117.37 | -13.7% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,808 | $2.232M | 0.2% | $27.39 | +30.1% | COMMON STOCK | 92343V104 |
| LOW | LOWE'S COMPANIES INC | 19,097 | $2.193M | 0.2% | $64.76 | +40.6% | COMMON STOCK | 548661107 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 15,056 | $2.188M | 0.2% | $78.73 | +60.6% | COMMON STOCK | 518439104 |
| QCOM | QUALCOMM INC | 30,302 | $2.183M | 0.2% | $44.52 | +22.7% | COMMON STOCK | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,751 | $2.169M | 0.2% | $76.53 | — | COMMON STOCK | 931427108 |
| — | FOOT LOCKER INC | 42,527 | $2.168M | 0.2% | $57.68 | — | COMMON STOCK | 344849104 |
| WFC | WELLS FARGO COMPANY | 41,089 | $2.16M | 0.2% | $36.71 | +26.7% | COMMON STOCK | 949746101 |
| SJM | J M SMUCKER COMPANY | 20,995 | $2.155M | 0.2% | $73.96 | +16.3% | COMMON STOCK | 832696405 |
| ORCL | ORACLE CORP | 41,143 | $2.121M | 0.2% | $31.49 | +38.4% | COMMON STOCK | 68389X105 |
| IEI | ISHARES | 16,650 | $1.983M | 0.2% | $123.22 | — | MUTUAL FUNDS - | 464288661 |
| ITW | ILLINOIS TOOL WORKS | 13,513 | $1.907M | 0.2% | $88.06 | +33.3% | COMMON STOCK | 452308109 |
| TIP | ISHARES | 16,789 | $1.857M | 0.2% | $113.44 | — | MUTUAL FUNDS - | 464287176 |
| — | DOWDUPONT INC | 28,657 | $1.843M | 0.2% | $69.26 | — | COMMON STOCK | 26078J100 |
| YUM | YUM BRANDS INC | 20,082 | $1.826M | 0.2% | $43.60 | +67.2% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 8,754 | $1.815M | 0.2% | $110.63 | +42.2% | COMMON STOCK | 031162100 |
| BP | BP PLC-SPONS ADR | 37,829 | $1.744M | 0.2% | $41.09 | — | COMMON STOCK | 055622104 |
| DLTR | DOLLAR TREE INC | 20,098 | $1.639M | 0.2% | $80.40 | +9.2% | COMMON STOCK | 256746108 |
| — | UNITED TECHNOLOGIES CORPORATION | 11,688 | $1.634M | 0.2% | $98.55 | — | COMMON STOCK | 913017109 |
| DUK | DUKE ENERGY CORP | 20,167 | $1.614M | 0.2% | $46.89 | +28.0% | COMMON STOCK | 26441C204 |
| SHY | ISHARES | 19,221 | $1.597M | 0.2% | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| — | ROYAL DUTCH SHELL PLC ADR | 23,249 | $1.584M | 0.2% | $62.72 | — | COMMON STOCK | 780259206 |
| CVS | CVS HEALTH CORPORATION | 19,644 | $1.546M | 0.2% | $51.53 | +9.6% | COMMON STOCK | 126650100 |
| PSX | PHILLIPS 66 | 13,049 | $1.471M | 0.2% | $51.41 | +67.4% | COMMON STOCK | 718546104 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 14,035 | $1.333M | 0.1% | $73.78 | — | COMMON STOCK | 30219G108 |
| D | DOMINION RESOURCES INC | 18,794 | $1.321M | 0.1% | $34.53 | +47.7% | COMMON STOCK | 25746U109 |
| UNP | UNION PACIFIC CORP | 7,640 | $1.244M | 0.1% | $68.27 | +87.2% | COMMON STOCK | 907818108 |
| ONB | OLD NATIONAL BANCORP | 63,000 | $1.216M | 0.1% | $13.36 | +47.3% | COMMON STOCK | 680033107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,753 | $1.192M | 0.1% | $26.65 | +33.5% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CO | 104,095 | $1.175M | 0.1% | $23.22 | — | COMMON STOCK | 369604103 |
| MPC | MARATHON PETROLEUM CORP | 14,479 | $1.158M | 0.1% | $29.72 | +110.4% | COMMON STOCK | 56585A102 |
| TGT | TARGET CORP | 13,110 | $1.156M | 0.1% | $48.47 | +40.2% | COMMON STOCK | 87612E106 |
| WM | WASTE MANAGEMENT INC | 12,197 | $1.102M | 0.1% | $50.79 | +54.1% | COMMON STOCK | 94106L109 |
| WMT | WALMART INC | 11,632 | $1.092M | 0.1% | $20.83 | +31.3% | COMMON STOCK | 931142103 |
| VFC | V F CORPORATION | 11,584 | $1.083M | 0.1% | $49.81 | +71.2% | COMMON STOCK | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,068 | $1.065M | 0.1% | $46.66 | +158.9% | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD TRUST | 9,157 | $1.033M | 0.1% | $119.07 | — | MUTUAL FUNDS - | 78463V107 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $1.024M | 0.1% | $6.82 | +191.1% | COMMON STOCK | 33621E109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,426 | $990K | 0.1% | $99.29 | +103.3% | COMMON STOCK | 303075105 |
| KMB | KIMBERLY CLARK CORP | 8,573 | $974K | 0.1% | $69.84 | +23.9% | COMMON STOCK | 494368103 |
| CSX | CSX CORPORATION | 12,929 | $957K | 0.1% | $11.95 | +80.6% | COMMON STOCK | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 6,310 | $924K | 0.1% | $130.34 | -11.6% | COMMON STOCK | 854502101 |
| PPG | PPG INDUSTRIES INC | 8,147 | $890K | 0.1% | $79.91 | +18.5% | COMMON STOCK | 693506107 |
| WEC | WEC ENERGY GROUP INC | 13,136 | $877K | 0.1% | $34.96 | +50.8% | COMMON STOCK | 92939U106 |
| SO | SOUTHERN CO | 20,009 | $872K | 0.1% | $27.34 | +25.4% | COMMON STOCK | 842587107 |
| KHC | KRAFT HEINZ CO | 15,633 | $861K | 0.1% | $48.64 | -14.0% | COMMON STOCK | 500754106 |
| — | BB&T CORPORATION | 17,564 | $853K | 0.1% | $35.41 | — | COMMON STOCK | 054937107 |
| BDX | BECTON DICKINSON & CO | 3,256 | $850K | 0.1% | $115.89 | +90.1% | COMMON STOCK | 075887109 |
| DE | DEERE & COMPANY | 5,620 | $845K | 0.1% | $69.38 | +85.4% | COMMON STOCK | 244199105 |
| CLX | CLOROX COMPANY | 5,072 | $763K | 0.1% | $69.60 | +64.7% | COMMON STOCK | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,710 | $751K | 0.1% | $98.97 | +13.1% | COMMON STOCK | 98956P102 |
| CHD | CHURCH DWIGHT CO | 12,469 | $740K | 0.1% | $44.65 | +16.0% | COMMON STOCK | 171340102 |
| NOK | NOKIA CORPORATION ADR | 130,950 | $731K | 0.1% | $5.47 | — | COMMON STOCK | 654902204 |
| VOO | VANGUARD | 2,713 | $725K | 0.1% | $250.65 | — | MUTUAL FUNDS - | 922908363 |
| ECL | ECOLAB INC | 4,584 | $719K | 0.1% | $91.18 | +50.3% | COMMON STOCK | 278865100 |
| UPS | UNITED PARCEL SERVICE | 5,809 | $679K | 0.1% | $62.37 | +41.8% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC CO | 8,650 | $663K | 0.1% | $42.30 | +46.4% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,454 | $662K | 0.1% | $54.39 | +154.9% | COMMON STOCK | 824348106 |
| INTU | INTUIT INC | 2,850 | $648K | 0.1% | $71.74 | +185.1% | COMMON STOCK | 461202103 |
| NFLX | NETFLIX INC | 1,725 | $645K | 0.1% | $12.49 | +190.6% | COMMON STOCK | 64110L106 |
| F | FORD MOTOR | 65,834 | $609K | 0.1% | $7.87 | -13.0% | COMMON STOCK | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 9,088 | $609K | 0.1% | $49.25 | +13.7% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 3,100 | $604K | 0.1% | $154.03 | +25.7% | COMMON STOCK | 941848103 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 12,765 | $589K | 0.1% | $29.71 | +62.4% | COMMON STOCK | 760281204 |
| DLR | DIGITAL REALTY TRUST INC | 5,045 | $568K | 0.1% | $44.19 | +109.4% | COMMON STOCK | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,627 | $565K | 0.1% | $17.32 | +22.7% | COMMON STOCK | 67103H107 |
| VNQ | VANGUARD | 7,005 | $565K | 0.1% | $79.59 | — | MUTUAL FUNDS - | 922908553 |
| AXP | AMERICAN EXPRESS | 5,133 | $547K | 0.1% | $70.83 | +32.9% | COMMON STOCK | 025816109 |
| IWO | ISHARES | 2,467 | $531K | 0.1% | $122.80 | — | MUTUAL FUNDS - | 464287648 |
| ELV | ANTHEM INC | 1,933 | $530K | 0.1% | $112.89 | +108.6% | COMMON STOCK | 036752103 |
| VB | VANGUARD | 3,232 | $525K | 0.1% | $133.87 | — | MUTUAL FUNDS - | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,967 | $523K | 0.1% | $60.80 | +279.4% | COMMON STOCK | 91324P102 |
| NVDA | NVIDIA CORP | 1,784 | $502K | 0.1% | $6.03 | +6.9% | COMMON STOCK | 67066G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,358 | $498K | 0.1% | $43.71 | — | MARKETABLE LP | 293792107 |
| BAX | BAXTER INTERNATIONAL | 6,416 | $495K | 0.1% | $38.52 | +68.5% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED | 1,422 | $492K | 0.1% | $130.92 | +101.8% | COMMON STOCK | 539830109 |
| XBI | SPDR | 5,000 | $479K | 0.0% | $87.80 | — | MUTUAL FUNDS - | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 1,507 | $478K | 0.0% | $203.04 | +32.9% | COMMON STOCK | 666807102 |
| — | ANSYS INC | 2,485 | $464K | 0.0% | $121.53 | — | COMMON STOCK | 03662Q105 |
| AGG | ISHARES | 4,394 | $463K | 0.0% | $109.27 | — | MUTUAL FUNDS - | 464287226 |
| EQT | EQT CORP | 10,169 | $450K | 0.0% | $33.80 | -24.5% | COMMON STOCK | 26884L109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 11,157 | $448K | 0.0% | $43.86 | — | COMMON STOCK | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 4,068 | $436K | 0.0% | $65.19 | +38.4% | COMMON STOCK | 882508104 |
| VTI | VANGUARD | 2,883 | $432K | 0.0% | $140.45 | — | MUTUAL FUNDS - | 922908769 |
| TRV | TRAVELERS COS INC | 3,286 | $427K | 0.0% | $68.65 | +60.0% | COMMON STOCK | 89417E109 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $421K | 0.0% | $33.44 | — | COMMON STOCK | 36467J108 |
| CMCSA | COMCAST CORP | 11,621 | $411K | 0.0% | $25.10 | +16.9% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED | 3,015 | $403K | 0.0% | $104.46 | +14.1% | COMMON STOCK | H1467J104 |
| RRC | RANGE RESOURCES CORP | 23,200 | $394K | 0.0% | $14.95 | +7.4% | COMMON STOCK | 75281A109 |
| — | CEDAR FAIR LP | 7,495 | $390K | 0.0% | $51.44 | — | MARKETABLE LP | 150185106 |
| — | AETNA INC | 1,871 | $380K | 0.0% | $126.15 | — | COMMON STOCK | 00817Y108 |
| SSL | SASOL LTD | 9,600 | $371K | 0.0% | $34.06 | — | COMMON STOCK | 803866300 |
| C | CITIGROUP INC | 5,086 | $365K | 0.0% | $53.03 | +3.3% | COMMON STOCK | 172967424 |
| CAT | CATERPILLAR INC | 2,372 | $362K | 0.0% | $72.95 | +65.2% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORP | 4,859 | $355K | 0.0% | $25.28 | +134.5% | COMMON STOCK | 871829107 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $354K | 0.0% | $85.52 | — | COMMON STOCK | 515098101 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,275 | $354K | 0.0% | $17.83 | — | COMMON STOCK | 78573L106 |
| IJH | ISHARES | 1,746 | $351K | 0.0% | $157.42 | — | MUTUAL FUNDS - | 464287507 |
| IJR | ISHARES | 3,989 | $348K | 0.0% | $89.48 | — | MUTUAL FUNDS - | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $344K | 0.0% | $547.85 | +7.4% | COMMON STOCK | 592688105 |
| IDXX | IDEXX LABORATORIES INC | 1,368 | $342K | 0.0% | $162.40 | +49.5% | COMMON STOCK | 45168D104 |
| MDT | MEDTRONIC PLC | 3,367 | $332K | 0.0% | $65.82 | +15.9% | COMMON STOCK | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320K | 0.0% | $165023.42 | +87.7% | COMMON STOCK | 084670108 |
| WU | WESTERN UNION CO | 16,350 | $312K | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| DVY | ISHARES | 3,099 | $309K | 0.0% | $79.53 | — | MUTUAL FUNDS - | 464287168 |
| IVE | ISHARES | 2,650 | $307K | 0.0% | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,325 | $307K | 0.0% | $51.86 | +5.8% | COMMON STOCK | 025537101 |
| — | RAYTHEON CO | 1,468 | $304K | 0.0% | $131.52 | — | COMMON STOCK | 755111507 |
| NVS | NOVARTIS AG SPON ADR | 3,532 | $304K | 0.0% | $76.19 | — | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 1,553 | $303K | 0.0% | $114.76 | +68.7% | COMMON STOCK | 78409V104 |
| HSY | THE HERSHEY COMPANY | 2,947 | $301K | 0.0% | $65.81 | +26.3% | COMMON STOCK | 427866108 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,113 | $299K | 0.0% | $135.35 | — | COMMON STOCK | 25243Q205 |
| IRM | IRON MOUNTAIN INC. | 8,541 | $295K | 0.0% | $21.76 | +9.4% | COMMON STOCK | 46284V101 |
| FAST | FASTENAL COMPANY | 5,043 | $293K | 0.0% | $10.28 | +14.6% | COMMON STOCK | 311900104 |
| IWB | ISHARES | 1,795 | $290K | 0.0% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| CMI | CUMMINS ENGINE CO INC | 1,970 | $287K | 0.0% | $116.20 | 0.0% | COMMON STOCK | 231021106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,775 | $273K | 0.0% | $26.93 | +32.3% | COMMON STOCK | 98850P109 |
| MCHP | MICROCHIP TECH INC | 3,403 | $269K | 0.0% | $31.19 | +23.3% | COMMON STOCK | 595017104 |
| LQD | ISHARES | 2,312 | $265K | 0.0% | $122.18 | — | MUTUAL FUNDS - | 464287242 |
| WAB | WABTEC CORP | 2,500 | $262K | 0.0% | $72.84 | +41.6% | COMMON STOCK | 929740108 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 3,370 | $253K | 0.0% | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| GIS | GENERAL MILLS | 5,780 | $248K | 0.0% | $33.73 | +3.7% | COMMON STOCK | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 5,594 | $247K | 0.0% | $37.73 | — | COMMON STOCK | 874039100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,179 | $244K | 0.0% | $89.82 | — | COMMON STOCK | 92220P105 |
| ENB | ENBRIDGE INC | 7,518 | $243K | 0.0% | $24.62 | -10.8% | COMMON STOCK | 29250N105 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $235K | 0.0% | $14.15 | — | COMMON STOCK | 71654V408 |
| SPG | SIMON PROPERTY GROUP INC | 1,313 | $232K | 0.0% | $87.75 | +34.9% | COMMON STOCK | 828806109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,959 | $230K | 0.0% | $109.24 | — | MUTUAL FUNDS - | 81369Y407 |
| IEX | IDEX CORP | 1,524 | $230K | 0.0% | $116.63 | +16.8% | COMMON STOCK | 45167R104 |
| VEA | VANGUARD | 5,262 | $227K | 0.0% | $43.38 | — | MUTUAL FUNDS - | 921943858 |
| IWN | ISHARES | 1,697 | $226K | 0.0% | $120.04 | — | MUTUAL FUNDS - | 464287630 |
| DOV | DOVER CORPORATION | 2,547 | $225K | 0.0% | $73.78 | 0.0% | COMMON STOCK | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 2,044 | $224K | 0.0% | $72.39 | +19.7% | COMMON STOCK | 74144T108 |
| VIG | VANGUARD | 1,974 | $219K | 0.0% | $110.94 | — | MUTUAL FUNDS - | 921908844 |
| — | TWO HARBORS INVESTMENT CORP | 14,533 | $217K | 0.0% | $14.93 | — | COMMON STOCK | 90187B408 |
| WY | WEYERHAEUSER COMPANY | 6,571 | $212K | 0.0% | $18.71 | +38.5% | COMMON STOCK | 962166104 |
| IWS | ISHARES | 2,345 | $211K | 0.0% | $89.98 | — | MUTUAL FUNDS - | 464287473 |
| IP | INTERNATIONAL PAPER CO | 4,250 | $209K | 0.0% | $36.45 | -2.3% | COMMON STOCK | 460146103 |
| MA | MASTERCARD INC | 937 | $209K | 0.0% | $200.34 | 0.0% | COMMON STOCK | 57636Q104 |
| VMC | VULCAN MATERIALS CO | 1,875 | $208K | 0.0% | $70.59 | +53.9% | COMMON STOCK | 929160109 |
| PPL | PPL CORPORATION | 6,991 | $204K | 0.0% | $19.72 | +7.2% | COMMON STOCK | 69351T106 |
| SDY | SPDR | 2,051 | $201K | 0.0% | $98.00 | — | MUTUAL FUNDS - | 78464A763 |
| VBR | VANGUARD | 1,440 | $201K | 0.0% | $139.58 | — | MUTUAL FUNDS - | 922908611 |
| — | INDUSTRIAL SERVICES OF AMERICA | 78,000 | $176K | 0.0% | $2.49 | — | COMMON STOCK | 456314103 |
| TCPC | BLACKROCK | 11,958 | $170K | 0.0% | $14.63 | 0.0% | MUTUAL FUNDS - | 09259E108 |
| — | ISHARES | 14,253 | $163K | 0.0% | $12.01 | — | MUTUAL FUNDS - | 464285105 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $158K | 0.0% | $7.10 | +37.2% | COMMON STOCK | 185899101 |
| — | AEGON N.V. | 17,460 | $112K | 0.0% | $5.85 | — | COMMON STOCK | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $109K | 0.0% | $3.00 | — | COMMON STOCK | 165167107 |
| — | PENGROWTH ENERGY CORP | 20,500 | $18,000 | 0.0% | $0.63 | — | COMMON STOCK | 70706P104 |