Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYBT | STOCK YARDS BANCORP INC | 1,008,731 | $33.09M | 3.7% | $28.18 | +13.2% | COMMON STOCK | 861025104 |
| MSFT | MICROSOFT CORP | 272,413 | $27.67M | 3.1% | $44.98 | +122.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 164,247 | $25.91M | 2.9% | $18.92 | +143.2% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 101,994 | $25.49M | 2.8% | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| EFA | ISHARES | 418,144 | $24.58M | 2.7% | $59.78 | — | MUTUAL FUNDS - | 464287465 |
| JNJ | JOHNSON & JOHNSON | 183,004 | $23.62M | 2.6% | $85.84 | +33.0% | COMMON STOCK | 478160104 |
| V | VISA INC | 158,014 | $20.85M | 2.3% | $58.39 | +125.1% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 187,095 | $20.36M | 2.3% | $71.42 | +18.6% | COMMON STOCK | 166764100 |
| JPM | J P MORGAN CHASE & CO | 196,107 | $19.14M | 2.1% | $41.92 | +108.8% | COMMON STOCK | 46625H100 |
| BF/B | BROWN FORMAN CORP | 394,350 | $18.76M | 2.1% | $34.29 | +22.8% | COMMON STOCK | 115637209 |
| HD | HOME DEPOT INC | 107,915 | $18.54M | 2.1% | $88.07 | +70.8% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 12,259 | $18.41M | 2.0% | $32.32 | +157.2% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 17,457 | $18.24M | 2.0% | $37.05 | +44.8% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 55,124 | $17.78M | 2.0% | $115.50 | +190.0% | COMMON STOCK | 097023105 |
| IWM | ISHARES | 132,021 | $17.68M | 2.0% | $128.21 | — | MUTUAL FUNDS - | 464287655 |
| NKE | NIKE INC | 237,281 | $17.59M | 2.0% | $42.74 | +59.4% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABORATORIES | 229,516 | $16.6M | 1.8% | $36.31 | +71.2% | COMMON STOCK | 002824100 |
| PAYX | PAYCHEX INC | 250,748 | $16.34M | 1.8% | $30.07 | +83.1% | COMMON STOCK | 704326107 |
| — | BLACKROCK INC | 39,209 | $15.4M | 1.7% | $273.37 | — | COMMON STOCK | 09247X101 |
| AMT | AMERICAN TOWER CORP | 96,775 | $15.31M | 1.7% | $86.72 | +49.3% | COMMON STOCK | 03027X100 |
| MKC | MCCORMICK & COMPANY INC | 109,288 | $15.22M | 1.7% | $45.78 | +36.7% | COMMON STOCK | 579780206 |
| VRSK | VERISK ANALYTICS INC | 137,684 | $15.01M | 1.7% | $77.96 | +43.3% | COMMON STOCK | 92345Y106 |
| SBUX | STARBUCKS CORP | 231,153 | $14.89M | 1.7% | $34.93 | +53.6% | COMMON STOCK | 855244109 |
| IWR | ISHARES | 310,338 | $14.42M | 1.6% | $66.72 | — | MUTUAL FUNDS - | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 187,065 | $14.09M | 1.6% | $47.75 | +46.4% | COMMON STOCK | 45866F104 |
| ACN | ACCENTURE PLC CL A | 94,301 | $13.3M | 1.5% | $95.11 | +50.2% | COMMON STOCK | G1151C101 |
| AWK | AMERICAN WATER WORKS CO INC | 143,645 | $13.04M | 1.5% | $42.14 | +89.5% | COMMON STOCK | 030420103 |
| DHR | DANAHER CORPORATION | 122,871 | $12.67M | 1.4% | $49.18 | +78.7% | COMMON STOCK | 235851102 |
| TJX | TJX COMPANIES INC | 258,842 | $11.58M | 1.3% | $38.65 | +18.7% | COMMON STOCK | 872540109 |
| IVV | ISHARES | 46,020 | $11.58M | 1.3% | $232.69 | — | MUTUAL FUNDS - | 464287200 |
| T | AT&T INC | 400,667 | $11.44M | 1.3% | $11.75 | +19.3% | COMMON STOCK | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 54,777 | $11.16M | 1.2% | $155.69 | +29.7% | COMMON STOCK | 22160K105 |
| RPM | RPM INTERNATIONAL INC | 187,347 | $11.01M | 1.2% | $51.33 | +19.3% | COMMON STOCK | 749685103 |
| SCHW | CHARLES SCHWAB CORP | 258,390 | $10.73M | 1.2% | $25.96 | +57.5% | COMMON STOCK | 808513105 |
| USB | US BANCORP | 220,645 | $10.08M | 1.1% | $24.72 | +54.9% | COMMON STOCK | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CORP | 189,165 | $9.833M | 1.1% | $37.97 | +7.9% | COMMON STOCK | 110122108 |
| XOM | EXXON MOBIL CORP | 143,302 | $9.772M | 1.1% | $54.14 | +4.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 101,830 | $9.36M | 1.0% | $55.86 | +33.8% | COMMON STOCK | 742718109 |
| SYK | STRYKER CORP | 58,444 | $9.161M | 1.0% | $156.77 | -1.3% | COMMON STOCK | 863667101 |
| FDX | FEDEX CORPORATION | 56,395 | $9.098M | 1.0% | $127.06 | +46.3% | COMMON STOCK | 31428X106 |
| — | CELGENE CORP | 139,860 | $8.964M | 1.0% | $102.70 | — | COMMON STOCK | 151020104 |
| — | LINDE PLC | 56,936 | $8.884M | 1.0% | $156.03 | — | COMMON STOCK | G5494J103 |
| ADI | ANALOG DEVICES INC | 91,879 | $7.886M | 0.9% | $82.33 | -7.9% | COMMON STOCK | 032654105 |
| WSO | WATSCO INC | 52,576 | $7.316M | 0.8% | $145.57 | +4.7% | COMMON STOCK | 942622200 |
| PEP | PEPSICO INC | 63,583 | $7.025M | 0.8% | $60.80 | +49.1% | COMMON STOCK | 713448108 |
| EOG | EOG RESOURCES INC | 77,496 | $6.758M | 0.8% | $65.54 | +23.1% | COMMON STOCK | 26875P101 |
| EEM | ISHARES | 162,482 | $6.347M | 0.7% | $38.87 | — | MUTUAL FUNDS - | 464287234 |
| LLY | ELI LILLY CO | 54,593 | $6.318M | 0.7% | $66.75 | +51.9% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 33,103 | $5.879M | 0.7% | $76.12 | +97.2% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC | 44,622 | $5.849M | 0.7% | $163.72 | -12.1% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,343 | $5.583M | 0.6% | $132.36 | +57.8% | COMMON STOCK | 084670702 |
| AGG | ISHARES | 51,603 | $5.495M | 0.6% | $106.72 | — | MUTUAL FUNDS - | 464287226 |
| VLO | VALERO ENERGY | 73,124 | $5.482M | 0.6% | $65.55 | 0.0% | COMMON STOCK | 91913Y100 |
| MMM | 3M CO | 23,371 | $4.453M | 0.5% | $77.03 | +66.5% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO | 52,730 | $4.029M | 0.4% | $32.51 | +73.8% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 84,625 | $4.007M | 0.4% | $28.75 | +33.5% | COMMON STOCK | 191216100 |
| PNC | PNC FINANCIAL SERVICES | 33,810 | $3.952M | 0.4% | $50.05 | +97.8% | COMMON STOCK | 693475105 |
| INTC | INTEL CORP | 82,190 | $3.857M | 0.4% | $23.09 | +74.1% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 41,178 | $3.797M | 0.4% | $28.94 | +123.9% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 59,654 | $3.719M | 0.4% | $35.51 | +50.4% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 83,260 | $3.635M | 0.4% | $16.75 | +79.2% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 20,497 | $3.562M | 0.4% | $22.18 | +65.3% | COMMON STOCK | 65339F101 |
| HUM | HUMANA INC | 11,516 | $3.299M | 0.4% | $184.04 | +61.9% | COMMON STOCK | 444859102 |
| CSCO | CISCO SYSTEMS INC | 67,556 | $2.927M | 0.3% | $20.89 | +76.7% | COMMON STOCK | 17275R102 |
| BF/A | BROWN FORMAN CORP | 61,608 | $2.922M | 0.3% | $20.62 | +104.4% | COMMON STOCK | 115637100 |
| MO | ALTRIA GROUP INC | 58,396 | $2.884M | 0.3% | $22.43 | +47.7% | COMMON STOCK | 02209S103 |
| VTR | VENTAS INC | 46,040 | $2.698M | 0.3% | $45.02 | -2.3% | COMMON STOCK | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 17,409 | $2.603M | 0.3% | $68.55 | +107.6% | COMMON STOCK | 655844108 |
| GOOG | ALPHABET INC | 2,511 | $2.601M | 0.3% | $39.51 | +34.5% | COMMON STOCK | 02079K107 |
| DIS | WALT DISNEY CO | 22,952 | $2.517M | 0.3% | $85.17 | +28.1% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,588 | $2.338M | 0.3% | $27.39 | +41.0% | COMMON STOCK | 92343V104 |
| — | FOOT LOCKER INC | 42,527 | $2.262M | 0.3% | $57.68 | — | COMMON STOCK | 344849104 |
| IWO | ISHARES | 13,149 | $2.21M | 0.2% | $159.58 | — | MUTUAL FUNDS - | 464287648 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,948 | $2.2M | 0.2% | $51.52 | +11.2% | COMMON STOCK | 718172109 |
| IEI | ISHARES | 16,832 | $2.044M | 0.2% | $123.20 | — | MUTUAL FUNDS - | 464288661 |
| HON | HONEYWELL INTERNATIONAL INC | 15,119 | $1.997M | 0.2% | $80.47 | +46.3% | COMMON STOCK | 438516106 |
| CHDN | CHURCHILL DOWNS INC | 8,050 | $1.964M | 0.2% | $21.74 | +97.1% | COMMON STOCK | 171484108 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 14,460 | $1.881M | 0.2% | $78.73 | +57.6% | COMMON STOCK | 518439104 |
| YUM | YUM BRANDS INC | 20,202 | $1.857M | 0.2% | $43.60 | +79.8% | COMMON STOCK | 988498101 |
| ORCL | ORACLE CORP | 40,450 | $1.827M | 0.2% | $31.49 | +37.1% | COMMON STOCK | 68389X105 |
| DLTR | DOLLAR TREE INC | 20,160 | $1.821M | 0.2% | $80.40 | +5.0% | COMMON STOCK | 256746108 |
| TIP | ISHARES | 16,511 | $1.808M | 0.2% | $113.44 | — | MUTUAL FUNDS - | 464287176 |
| WFC | WELLS FARGO COMPANY | 38,976 | $1.796M | 0.2% | $36.71 | +14.5% | COMMON STOCK | 949746101 |
| LOW | LOWE'S COMPANIES INC | 19,399 | $1.791M | 0.2% | $65.07 | +30.0% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 20,448 | $1.764M | 0.2% | $47.13 | +35.6% | COMMON STOCK | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,751 | $1.76M | 0.2% | $76.53 | — | COMMON STOCK | 931427108 |
| SJM | J M SMUCKER COMPANY | 18,543 | $1.734M | 0.2% | $73.96 | +12.0% | COMMON STOCK | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,058 | $1.712M | 0.2% | $117.37 | -25.1% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 29,876 | $1.701M | 0.2% | $44.52 | +14.2% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 8,626 | $1.679M | 0.2% | $110.63 | +41.8% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WORKS | 13,179 | $1.67M | 0.2% | $88.06 | +25.5% | COMMON STOCK | 452308109 |
| SHY | ISHARES | 19,481 | $1.629M | 0.2% | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| — | DOWDUPONT INC | 28,917 | $1.546M | 0.2% | $69.26 | — | COMMON STOCK | 26078J100 |
| BP | BP PLC-SPONS ADR | 37,829 | $1.434M | 0.2% | $41.09 | — | COMMON STOCK | 055622104 |
| CVS | CVS HEALTH CORPORATION | 21,198 | $1.389M | 0.2% | $52.10 | +14.0% | COMMON STOCK | 126650100 |
| D | DOMINION RESOURCES INC | 19,291 | $1.378M | 0.2% | $35.01 | +52.0% | COMMON STOCK | 25746U109 |
| — | ROYAL DUTCH SHELL PLC ADR | 22,989 | $1.339M | 0.1% | $62.72 | — | COMMON STOCK | 780259206 |
| — | UNITED TECHNOLOGIES CORPORATION | 11,695 | $1.245M | 0.1% | $98.55 | — | COMMON STOCK | 913017109 |
| PSX | PHILLIPS 66 | 13,164 | $1.134M | 0.1% | $51.41 | +42.5% | COMMON STOCK | 718546104 |
| UNP | UNION PACIFIC CORP | 8,052 | $1.113M | 0.1% | $71.24 | +77.4% | COMMON STOCK | 907818108 |
| GLD | SPDR GOLD TRUST | 9,157 | $1.11M | 0.1% | $119.07 | — | MUTUAL FUNDS - | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,150 | $1.087M | 0.1% | $26.65 | +34.3% | COMMON STOCK | 609207105 |
| WM | WASTE MANAGEMENT INC | 12,197 | $1.085M | 0.1% | $50.79 | +56.9% | COMMON STOCK | 94106L109 |
| ULTA | ULTA BEAUTY INC | 4,397 | $1.077M | 0.1% | $213.46 | +29.5% | COMMON STOCK | 90384S303 |
| KMB | KIMBERLY CLARK CORP | 8,841 | $1.007M | 0.1% | $70.34 | +22.8% | COMMON STOCK | 494368103 |
| ONB | OLD NATIONAL BANCORP | 63,000 | $970K | 0.1% | $13.36 | +33.7% | COMMON STOCK | 680033107 |
| WMT | WALMART INC | 10,243 | $954K | 0.1% | $20.83 | +38.1% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 25,405 | $917K | 0.1% | $55.32 | -27.3% | COMMON STOCK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 13,185 | $913K | 0.1% | $34.96 | +60.2% | COMMON STOCK | 92939U106 |
| SO | SOUTHERN CO | 20,585 | $904K | 0.1% | $27.54 | +24.4% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,858 | $900K | 0.1% | $46.66 | +159.7% | COMMON STOCK | 053015103 |
| CHD | CHURCH DWIGHT CO | 13,169 | $866K | 0.1% | $45.37 | +28.1% | COMMON STOCK | 171340102 |
| MPC | MARATHON PETROLEUM CORP | 14,459 | $854K | 0.1% | $29.72 | +82.5% | COMMON STOCK | 56585A102 |
| TGT | TARGET CORP | 12,835 | $848K | 0.1% | $48.47 | +30.6% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD | 11,350 | $846K | 0.1% | $77.66 | — | MUTUAL FUNDS - | 922908553 |
| DE | DEERE & COMPANY | 5,620 | $839K | 0.1% | $69.38 | +89.9% | COMMON STOCK | 244199105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,170 | $835K | 0.1% | $99.29 | +106.9% | COMMON STOCK | 303075105 |
| PPG | PPG INDUSTRIES INC | 8,147 | $833K | 0.1% | $79.91 | +13.1% | COMMON STOCK | 693506107 |
| VFC | V F CORPORATION | 11,584 | $826K | 0.1% | $49.81 | +53.6% | COMMON STOCK | 918204108 |
| MUB | ISHARES | 7,324 | $798K | 0.1% | $108.96 | — | MUTUAL FUNDS - | 464288414 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $779K | 0.1% | $6.82 | +152.3% | COMMON STOCK | 33621E109 |
| CLX | CLOROX COMPANY | 4,972 | $766K | 0.1% | $69.60 | +81.8% | COMMON STOCK | 189054109 |
| CSX | CSX CORPORATION | 12,329 | $766K | 0.1% | $11.95 | +74.9% | COMMON STOCK | 126408103 |
| NOK | NOKIA CORPORATION ADR | 130,950 | $762K | 0.1% | $5.47 | — | COMMON STOCK | 654902204 |
| SWK | STANLEY BLACK & DECKER INC | 6,310 | $756K | 0.1% | $130.34 | -22.1% | COMMON STOCK | 854502101 |
| — | BB&T CORPORATION | 17,291 | $749K | 0.1% | $35.41 | — | COMMON STOCK | 054937107 |
| ECL | ECOLAB INC | 4,734 | $697K | 0.1% | $92.77 | +52.5% | COMMON STOCK | 278865100 |
| BDX | BECTON DICKINSON & CO | 3,036 | $684K | 0.1% | $115.89 | +79.6% | COMMON STOCK | 075887109 |
| VOO | VANGUARD | 2,887 | $663K | 0.1% | $249.39 | — | MUTUAL FUNDS - | 922908363 |
| CI | CIGNA CORP | 3,431 | $652K | 0.1% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| EMR | EMERSON ELECTRIC CO | 10,250 | $613K | 0.1% | $44.60 | +27.8% | COMMON STOCK | 291011104 |
| KHC | KRAFT HEINZ CO | 13,995 | $603K | 0.1% | $48.64 | -24.7% | COMMON STOCK | 500754106 |
| WAT | WATERS CORP | 3,100 | $585K | 0.1% | $154.03 | +23.3% | COMMON STOCK | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,672 | $576K | 0.1% | $17.47 | +30.3% | COMMON STOCK | 67103H107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,452 | $571K | 0.1% | $54.39 | +132.7% | COMMON STOCK | 824348106 |
| UPS | UNITED PARCEL SERVICE | 5,819 | $567K | 0.1% | $62.37 | +31.6% | COMMON STOCK | 911312106 |
| INTU | INTUIT INC | 2,850 | $561K | 0.1% | $71.74 | +176.7% | COMMON STOCK | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 9,388 | $558K | 0.1% | $49.37 | +7.2% | COMMON STOCK | 194162103 |
| DLR | DIGITAL REALTY TRUST INC | 4,920 | $525K | 0.1% | $44.19 | +94.9% | COMMON STOCK | 253868103 |
| ELV | ANTHEM INC | 1,959 | $514K | 0.1% | $114.71 | +118.1% | COMMON STOCK | 036752103 |
| — | GENERAL ELECTRIC CO | 67,219 | $509K | 0.1% | $23.22 | — | COMMON STOCK | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 1,995 | $497K | 0.1% | $63.24 | +271.7% | COMMON STOCK | 91324P102 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 12,765 | $495K | 0.1% | $29.71 | +44.6% | COMMON STOCK | 760281204 |
| IWN | ISHARES | 4,522 | $486K | 0.1% | $112.19 | — | MUTUAL FUNDS - | 464287630 |
| F | FORD MOTOR | 63,034 | $483K | 0.1% | $7.87 | -21.1% | COMMON STOCK | 345370860 |
| TRV | TRAVELERS COS INC | 4,006 | $480K | 0.1% | $75.58 | +41.8% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP | 13,798 | $470K | 0.1% | $25.94 | +17.3% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD | 3,665 | $467K | 0.1% | $137.67 | — | MUTUAL FUNDS - | 922908769 |
| NFLX | NETFLIX INC | 1,725 | $462K | 0.1% | $12.49 | +139.6% | COMMON STOCK | 64110L106 |
| BAX | BAXTER INTERNATIONAL | 6,744 | $444K | 0.0% | $39.52 | +49.2% | COMMON STOCK | 071813109 |
| VB | VANGUARD | 3,280 | $433K | 0.0% | $133.84 | — | MUTUAL FUNDS - | 922908751 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 11,157 | $426K | 0.0% | $43.86 | — | COMMON STOCK | 37733W105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,358 | $426K | 0.0% | $43.71 | — | MARKETABLE LP | 293792107 |
| AXP | AMERICAN EXPRESS | 4,063 | $387K | 0.0% | $70.83 | +34.1% | COMMON STOCK | 025816109 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $386K | 0.0% | $33.44 | — | COMMON STOCK | 36467J108 |
| TXN | TEXAS INSTRUMENTS INC | 4,068 | $384K | 0.0% | $65.19 | +21.3% | COMMON STOCK | 882508104 |
| IWS | ISHARES | 4,867 | $371K | 0.0% | $82.85 | — | MUTUAL FUNDS - | 464287473 |
| NVS | NOVARTIS AG SPON ADR | 4,329 | $371K | 0.0% | $77.94 | — | COMMON STOCK | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,507 | $369K | 0.0% | $203.04 | +20.9% | COMMON STOCK | 666807102 |
| CB | CHUBB LIMITED | 2,814 | $364K | 0.0% | $104.46 | +9.6% | COMMON STOCK | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $361K | 0.0% | $130.92 | +91.0% | COMMON STOCK | 539830109 |
| XBI | SPDR | 5,000 | $359K | 0.0% | $87.80 | — | MUTUAL FUNDS - | 78464A870 |
| — | CEDAR FAIR LP | 7,495 | $355K | 0.0% | $51.44 | — | MARKETABLE LP | 150185106 |
| — | ANSYS INC | 2,485 | $355K | 0.0% | $121.53 | — | COMMON STOCK | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,399 | $352K | 0.0% | $98.97 | +7.2% | COMMON STOCK | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $320K | 0.0% | $547.85 | +6.0% | COMMON STOCK | 592688105 |
| HSY | THE HERSHEY COMPANY | 2,947 | $316K | 0.0% | $65.81 | +36.8% | COMMON STOCK | 427866108 |
| MA | MASTERCARD INC | 1,633 | $308K | 0.0% | $196.32 | -2.8% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES | 4,426 | $307K | 0.0% | $87.49 | — | MUTUAL FUNDS - | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $306K | 0.0% | $165023.42 | +89.7% | COMMON STOCK | 084670108 |
| SYY | SYSCO CORP | 4,859 | $304K | 0.0% | $25.28 | +120.5% | COMMON STOCK | 871829107 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,063 | $303K | 0.0% | $51.86 | +12.6% | COMMON STOCK | 025537101 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,113 | $299K | 0.0% | $135.35 | — | COMMON STOCK | 25243Q205 |
| ENB | ENBRIDGE INC | 9,448 | $294K | 0.0% | $23.72 | -14.7% | COMMON STOCK | 29250N105 |
| CAT | CATERPILLAR INC | 2,272 | $289K | 0.0% | $72.95 | +52.9% | COMMON STOCK | 149123101 |
| IJH | ISHARES | 1,721 | $286K | 0.0% | $157.42 | — | MUTUAL FUNDS - | 464287507 |
| DVY | ISHARES | 3,180 | $284K | 0.0% | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| SSL | SASOL LTD | 9,600 | $281K | 0.0% | $34.06 | — | COMMON STOCK | 803866300 |
| WU | WESTERN UNION CO | 16,450 | $281K | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $277K | 0.0% | $85.52 | — | COMMON STOCK | 515098101 |
| IRM | IRON MOUNTAIN INC. | 8,541 | $277K | 0.0% | $21.76 | +2.4% | COMMON STOCK | 46284V101 |
| MDT | MEDTRONIC PLC | 2,959 | $270K | 0.0% | $65.82 | +17.2% | COMMON STOCK | G5960L103 |
| C | CITIGROUP INC | 5,191 | $270K | 0.0% | $52.95 | -6.8% | COMMON STOCK | 172967424 |
| IVE | ISHARES | 2,650 | $268K | 0.0% | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| SPGI | S&P GLOBAL INC | 1,553 | $264K | 0.0% | $114.76 | +46.8% | COMMON STOCK | 78409V104 |
| CMI | CUMMINS ENGINE CO INC | 1,920 | $256K | 0.0% | $116.20 | +1.1% | COMMON STOCK | 231021106 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $254K | 0.0% | $14.15 | — | COMMON STOCK | 71654V408 |
| IDXX | IDEXX LABORATORIES INC | 1,368 | $254K | 0.0% | $162.40 | +26.2% | COMMON STOCK | 45168D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,210 | $251K | 0.0% | $17.83 | — | COMMON STOCK | 78573L106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,475 | $251K | 0.0% | $26.93 | +27.4% | COMMON STOCK | 98850P109 |
| IWB | ISHARES | 1,795 | $249K | 0.0% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| VEA | VANGUARD | 6,719 | $249K | 0.0% | $42.01 | — | MUTUAL FUNDS - | 921943858 |
| PPL | PPL CORPORATION | 8,814 | $249K | 0.0% | $20.25 | +10.0% | COMMON STOCK | 69351T106 |
| NVDA | NVIDIA CORP | 1,839 | $245K | 0.0% | $5.99 | -20.8% | COMMON STOCK | 67066G104 |
| MCHP | MICROCHIP TECH INC | 3,403 | $245K | 0.0% | $31.19 | -1.0% | COMMON STOCK | 595017104 |
| GIS | GENERAL MILLS | 6,207 | $242K | 0.0% | $33.68 | -2.1% | COMMON STOCK | 370334104 |
| FAST | FASTENAL COMPANY | 4,542 | $238K | 0.0% | $10.28 | +9.7% | COMMON STOCK | 311900104 |
| RRC | RANGE RESOURCES CORP | 23,743 | $227K | 0.0% | $14.95 | +1.7% | COMMON STOCK | 75281A109 |
| — | RAYTHEON CO | 1,458 | $223K | 0.0% | $131.52 | — | COMMON STOCK | 755111507 |
| SPG | SIMON PROPERTY GROUP INC | 1,313 | $221K | 0.0% | $87.75 | +37.8% | COMMON STOCK | 828806109 |
| IWD | ISHARES | 1,928 | $214K | 0.0% | $111.00 | — | MUTUAL FUNDS - | 464287598 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 3,370 | $209K | 0.0% | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 5,594 | $207K | 0.0% | $37.73 | — | COMMON STOCK | 874039100 |
| EQT | EQT CORP | 10,169 | $193K | 0.0% | $33.80 | -44.4% | COMMON STOCK | 26884L109 |
| — | TWO HARBORS INVESTMENT CORP | 14,533 | $187K | 0.0% | $14.93 | — | COMMON STOCK | 90187B408 |
| — | ISHARES | 14,644 | $180K | 0.0% | $12.02 | — | MUTUAL FUNDS - | 464285105 |
| TCPC | BLACKROCK | 11,525 | $150K | 0.0% | $14.63 | -4.7% | MUTUAL FUNDS - | 09259E108 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $96,000 | 0.0% | $7.10 | +33.4% | COMMON STOCK | 185899101 |
| — | INDUSTRIAL SERVICES OF AMERICA | 78,000 | $87,000 | 0.0% | $2.49 | — | COMMON STOCK | 456314103 |
| — | AEGON N.V. | 17,460 | $82,000 | 0.0% | $5.85 | — | COMMON STOCK | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $51,000 | 0.0% | $3.00 | — | COMMON STOCK | 165167107 |