Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $1.028B (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 | 1,000,848 | $33.84M | 3.3% | $33.81 * | $28.18 | +24.0% | COMMON STOCK | 861025104 |
| MSFT | MICROSOFT CORP | 277,298 | $32.7M | 3.2% | $117.94 * | $45.99 | +122.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 167,819 | $31.88M | 3.1% | $189.95 * | $19.38 | +108.7% | COMMON STOCK | 037833100 |
| EFA | ISHARES | 419,731 | $27.22M | 2.6% | $64.86 | $59.78 | — | MUTUAL FUNDS - | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 96,171 | $27.17M | 2.6% | $282.49 | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 186,145 | $26.02M | 2.5% | $139.79 * | $86.25 | +27.9% | COMMON STOCK | 478160104 |
| V | VISA INC | 160,351 | $25.05M | 2.4% | $156.19 * | $59.54 | +130.7% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 188,517 | $23.22M | 2.3% | $123.18 * | $71.42 | +22.4% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 110,819 | $21.27M | 2.1% | $191.89 * | $89.82 | +72.2% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 55,409 | $21.13M | 2.1% | $381.42 | $115.50 | +224.9% | COMMON STOCK | 097023105 |
| IWM | ISHARES | 137,718 | $21.08M | 2.1% | $153.09 | $129.23 | — | MUTUAL FUNDS - | 464287655 |
| GOOGL | ALPHABET INC | 17,677 | $20.8M | 2.0% | $1176.90 * | $37.29 | +50.3% | COMMON STOCK | 02079K305 |
| PAYX | PAYCHEX INC | 255,218 | $20.47M | 2.0% | $80.20 * | $30.60 | +97.5% | COMMON STOCK | 704326107 |
| NKE | NIKE INC | 239,197 | $20.14M | 2.0% | $84.21 * | $42.74 | +76.4% | COMMON STOCK | 654106103 |
| JPM | J P MORGAN CHASE & CO | 198,150 | $20.06M | 2.0% | $101.23 * | $42.37 | +101.4% | COMMON STOCK | 46625H100 |
| AMT | AMERICAN TOWER CORP | 97,694 | $19.25M | 1.9% | $197.06 * | $86.72 | +68.4% | COMMON STOCK | 03027X100 |
| ABT | ABBOTT LABORATORIES | 233,000 | $18.63M | 1.8% | $79.94 * | $36.75 | +79.8% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 234,498 | $17.43M | 1.7% | $74.34 * | $35.28 | +68.0% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 40,410 | $17.27M | 1.7% | $427.37 | $277.95 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON.COM INC | 9,600 | $17.09M | 1.7% | $1780.73 * | $32.32 | +157.4% | COMMON STOCK | 023135106 |
| ACN | ACCENTURE PLC CL A | 96,428 | $16.97M | 1.7% | $176.03 * | $96.15 | +47.8% | COMMON STOCK | G1151C101 |
| MKC | MCCORMICK & COMPANY INC | 111,965 | $16.87M | 1.6% | $150.64 * | $46.10 | +28.2% | COMMON STOCK | 579780206 |
| IWR | ISHARES | 306,006 | $16.51M | 1.6% | $53.95 | $66.72 | — | MUTUAL FUNDS - | 464287499 |
| DHR | DANAHER CORPORATION | 124,293 | $16.41M | 1.6% | $132.03 * | $49.75 | +99.8% | COMMON STOCK | 235851102 |
| T | AT&T INC | 515,815 | $16.18M | 1.6% | $31.36 * | $12.29 | +15.3% | COMMON STOCK | 00206R102 |
| AWK | AMERICAN WATER WORKS CO INC | 146,236 | $15.25M | 1.5% | $104.26 * | $42.92 | +101.0% | COMMON STOCK | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 190,324 | $14.49M | 1.4% | $76.14 * | $48.11 | +42.5% | COMMON STOCK | 45866F104 |
| IVV | ISHARES | 50,432 | $14.35M | 1.4% | $284.56 | $237.23 | — | MUTUAL FUNDS - | 464287200 |
| TJX | TJX COMPANIES INC | 264,887 | $14.09M | 1.4% | $53.21 * | $38.81 | +17.2% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP | 56,615 | $13.71M | 1.3% | $242.14 * | $157.07 | +26.3% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY CO | 113,824 | $12.64M | 1.2% | $111.03 * | $103.30 | +4.4% | COMMON STOCK | 254687106 |
| SYK | STRYKER CORP | 62,208 | $12.29M | 1.2% | $197.53 * | $157.40 | +6.2% | COMMON STOCK | 863667101 |
| XOM | EXXON MOBIL CORP | 141,374 | $11.42M | 1.1% | $80.80 * | $54.14 | +2.4% | COMMON STOCK | 30231G102 |
| SCHW | CHARLES SCHWAB CORP | 265,725 | $11.36M | 1.1% | $42.76 * | $26.37 | +55.3% | COMMON STOCK | 808513105 |
| BF/B | BROWN FORMAN CORP | 213,955 | $11.29M | 1.1% | $52.78 * | $34.29 | +25.8% | COMMON STOCK | 115637209 |
| USB | US BANCORP | 225,266 | $10.86M | 1.1% | $48.19 * | $24.98 | +50.5% | COMMON STOCK | 902973304 |
| FDX | FEDEX CORPORATION | 59,524 | $10.8M | 1.1% | $181.41 * | $128.57 | +21.2% | COMMON STOCK | 31428X106 |
| ADI | ANALOG DEVICES INC | 102,157 | $10.75M | 1.0% | $105.27 * | $82.95 | +6.6% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE CO | 100,883 | $10.5M | 1.0% | $104.04 * | $55.86 | +46.9% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 58,431 | $10.28M | 1.0% | $175.92 | $156.54 | — | COMMON STOCK | G5494J103 |
| BMY | BRISTOL MYERS SQUIBB CORP | 210,860 | $10.06M | 1.0% | $47.71 * | $38.00 | +0.8% | COMMON STOCK | 110122108 |
| CVS | CVS HEALTH CORPORATION | 183,692 | $9.907M | 1.0% | $53.93 * | $49.77 | -0.6% | COMMON STOCK | 126650100 |
| WM | WASTE MANAGEMENT INC | 92,580 | $9.62M | 0.9% | $103.91 * | $82.24 | +5.8% | COMMON STOCK | 94106L109 |
| CAT | CATERPILLAR INC | 65,105 | $8.821M | 0.9% | $135.49 * | $113.16 | +1.3% | COMMON STOCK | 149123101 |
| SNA | SNAP-ON INC | 52,389 | $8.2M | 0.8% | $156.52 * | $132.59 | 0.0% | COMMON STOCK | 833034101 |
| PEP | PEPSICO INC | 62,518 | $7.662M | 0.7% | $122.56 * | $60.80 | +52.1% | COMMON STOCK | 713448108 |
| EOG | EOG RESOURCES INC | 80,088 | $7.623M | 0.7% | $95.18 * | $65.74 | +9.4% | COMMON STOCK | 26875P101 |
| WSO | WATSCO INC | 52,984 | $7.588M | 0.7% | $143.21 | $145.57 | -1.4% | COMMON STOCK | 942622200 |
| LLY | ELI LILLY CO | 54,143 | $7.026M | 0.7% | $129.77 * | $66.75 | +66.2% | COMMON STOCK | 532457108 |
| MTN | VAIL RESORTS INC | 31,904 | $6.932M | 0.7% | $217.28 * | $204.29 | 0.0% | COMMON STOCK | 91879Q109 |
| EEM | ISHARES | 158,411 | $6.799M | 0.7% | $42.92 | $38.87 | — | MUTUAL FUNDS - | 464287234 |
| VLO | VALERO ENERGY | 80,098 | $6.794M | 0.7% | $84.82 * | $65.28 | -4.4% | COMMON STOCK | 91913Y100 |
| MCD | MCDONALDS CORP | 33,454 | $6.353M | 0.6% | $189.90 * | $76.94 | +100.9% | COMMON STOCK | 580135101 |
| AGG | ISHARES | 51,241 | $5.589M | 0.5% | $109.07 | $106.72 | — | MUTUAL FUNDS - | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,025 | $5.429M | 0.5% | $200.89 | $132.36 | +52.5% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 22,907 | $4.76M | 0.5% | $207.80 * | $77.03 | +70.2% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 83,260 | $4.471M | 0.4% | $53.70 * | $23.35 | +87.7% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO | 53,451 | $4.446M | 0.4% | $83.18 * | $32.89 | +83.3% | COMMON STOCK | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES | 33,435 | $4.101M | 0.4% | $122.66 * | $50.05 | +93.4% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 60,579 | $4.043M | 0.4% | $66.74 * | $35.77 | +48.1% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 20,407 | $3.945M | 0.4% | $193.32 * | $22.18 | +74.0% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO | 82,457 | $3.864M | 0.4% | $46.86 * | $28.75 | +31.4% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 85,888 | $3.648M | 0.4% | $42.47 * | $17.14 | +70.6% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 67,129 | $3.624M | 0.4% | $53.99 * | $20.89 | +89.2% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 58,152 | $3.34M | 0.3% | $57.44 * | $22.43 | +32.5% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 40,460 | $3.261M | 0.3% | $80.60 * | $28.94 | +110.8% | COMMON STOCK | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 17,451 | $3.261M | 0.3% | $186.87 * | $68.55 | +119.5% | COMMON STOCK | 655844108 |
| BF/A | BROWN FORMAN CORP | 61,366 | $3.14M | 0.3% | $51.17 * | $20.62 | +108.9% | COMMON STOCK | 115637100 |
| GOOG | ALPHABET INC | 2,674 | $3.137M | 0.3% | $1173.15 * | $40.50 | +37.5% | COMMON STOCK | 02079K107 |
| VTR | VENTAS INC | 47,018 | $3M | 0.3% | $63.81 * | $45.07 | +4.9% | COMMON STOCK | 92276F100 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,492 | $2.96M | 0.3% | $88.38 * | $51.60 | +8.7% | COMMON STOCK | 718172109 |
| HUM | HUMANA INC | 10,951 | $2.913M | 0.3% | $266.00 | $184.04 | +47.4% | COMMON STOCK | 444859102 |
| IWO | ISHARES | 13,162 | $2.588M | 0.3% | $196.63 | $159.58 | — | MUTUAL FUNDS - | 464287648 |
| — | FOOT LOCKER INC | 42,527 | $2.577M | 0.3% | $60.60 | $57.68 | — | COMMON STOCK | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,881 | $2.417M | 0.2% | $59.12 * | $27.39 | +42.2% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 15,023 | $2.387M | 0.2% | $158.89 * | $80.47 | +50.6% | COMMON STOCK | 438516106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 14,335 | $2.373M | 0.2% | $165.54 * | $78.73 | +70.9% | COMMON STOCK | 518439104 |
| ORCL | ORACLE CORP | 42,544 | $2.285M | 0.2% | $53.71 * | $32.20 | +43.1% | COMMON STOCK | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 20,531 | $2.248M | 0.2% | $109.49 * | $66.33 | +32.7% | COMMON STOCK | 548661107 |
| CHDN | CHURCHILL DOWNS INC | 24,450 | $2.207M | 0.2% | $90.27 * | $36.39 | +19.8% | COMMON STOCK | 171484108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,029 | $2.121M | 0.2% | $141.13 * | $117.37 | -19.4% | COMMON STOCK | 459200101 |
| IEI | ISHARES | 17,174 | $2.116M | 0.2% | $123.21 | $123.20 | — | MUTUAL FUNDS - | 464288661 |
| DLTR | DOLLAR TREE INC | 20,098 | $2.111M | 0.2% | $105.04 * | $80.40 | +22.1% | COMMON STOCK | 256746108 |
| YUM | YUM BRANDS INC | 20,202 | $2.017M | 0.2% | $99.84 * | $43.60 | +91.4% | COMMON STOCK | 988498101 |
| SJM | J M SMUCKER COMPANY | 16,851 | $1.963M | 0.2% | $116.49 * | $73.96 | +13.1% | COMMON STOCK | 832696405 |
| WFC | WELLS FARGO COMPANY | 39,912 | $1.928M | 0.2% | $48.31 * | $36.80 | +10.8% | COMMON STOCK | 949746101 |
| RPM | RPM INTERNATIONAL INC | 32,741 | $1.9M | 0.2% | $58.03 * | $51.33 | +10.6% | COMMON STOCK | 749685103 |
| DUK | DUKE ENERGY CORP | 20,689 | $1.862M | 0.2% | $90.00 * | $47.36 | +41.3% | COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 12,943 | $1.858M | 0.2% | $143.55 * | $88.06 | +32.9% | COMMON STOCK | 452308109 |
| TIP | ISHARES | 16,420 | $1.856M | 0.2% | $113.03 | $113.44 | — | MUTUAL FUNDS - | 464287176 |
| VRSK | VERISK ANALYTICS INC | 13,929 | $1.852M | 0.2% | $132.96 * | $77.96 | +49.2% | COMMON STOCK | 92345Y106 |
| QCOM | QUALCOMM INC | 31,342 | $1.787M | 0.2% | $57.02 * | $44.58 | +2.6% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 9,251 | $1.758M | 0.2% | $190.03 * | $113.61 | +36.1% | COMMON STOCK | 031162100 |
| BP | BP PLC-SPONS ADR | 38,844 | $1.698M | 0.2% | $43.71 | $41.16 | — | COMMON STOCK | 055622104 |
| VYMI | VANGUARD | 27,000 | $1.643M | 0.2% | $60.85 | $60.85 | — | MUTUAL FUNDS - | 921946794 |
| SHY | ISHARES | 19,481 | $1.639M | 0.2% | $84.13 | $84.31 | — | MUTUAL FUNDS - | 464287457 |
| META | FACEBOOK INC | 9,404 | $1.568M | 0.2% | $166.74 * | $163.72 | -3.5% | COMMON STOCK | 30303M102 |
| — | UNITED TECHNOLOGIES CORPORATION | 11,882 | $1.531M | 0.1% | $128.85 | $99.03 | — | COMMON STOCK | 913017109 |
| — | DOWDUPONT INC | 28,177 | $1.502M | 0.1% | $53.31 | $69.26 | — | COMMON STOCK | 26078J100 |
| D | DOMINION RESOURCES INC | 19,229 | $1.475M | 0.1% | $76.71 * | $35.01 | +53.9% | COMMON STOCK | 25746U109 |
| — | ROYAL DUTCH SHELL PLC ADR | 23,089 | $1.446M | 0.1% | $62.63 | $62.72 | — | COMMON STOCK | 780259206 |
| — | CELGENE CORP | 14,912 | $1.407M | 0.1% | $94.35 | $102.70 | — | COMMON STOCK | 151020104 |
| EEMV | ISHARES | 23,000 | $1.363M | 0.1% | $59.26 | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| UNP | UNION PACIFIC CORP | 7,712 | $1.289M | 0.1% | $167.14 * | $71.24 | +93.8% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 13,391 | $1.275M | 0.1% | $95.21 * | $51.76 | +39.0% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,545 | $1.275M | 0.1% | $49.91 * | $26.65 | +45.4% | COMMON STOCK | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,949 | $1.199M | 0.1% | $63.28 | $76.53 | — | COMMON STOCK | 931427108 |
| GLD | SPDR GOLD TRUST | 9,157 | $1.117M | 0.1% | $121.98 | $119.07 | — | MUTUAL FUNDS - | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,976 | $1.114M | 0.1% | $159.69 * | $47.99 | +161.4% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY CLARK CORP | 8,828 | $1.094M | 0.1% | $123.92 * | $70.34 | +29.8% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 20,509 | $1.06M | 0.1% | $51.68 * | $27.54 | +35.9% | COMMON STOCK | 842587107 |
| ONB | OLD NATIONAL BANCORP | 63,000 | $1.033M | 0.1% | $16.40 | $13.36 | +25.0% | COMMON STOCK | 680033107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,145 | $1.029M | 0.1% | $248.25 * | $99.29 | +110.7% | COMMON STOCK | 303075105 |
| WEC | WEC ENERGY GROUP INC | 12,985 | $1.027M | 0.1% | $79.09 * | $34.96 | +70.6% | COMMON STOCK | 92939U106 |
| VFC | V F CORPORATION | 11,650 | $1.013M | 0.1% | $86.95 * | $49.81 | +56.6% | COMMON STOCK | 918204108 |
| TGT | TARGET CORP | 12,535 | $1.006M | 0.1% | $80.26 * | $48.47 | +25.2% | COMMON STOCK | 87612E106 |
| — | BB&T CORPORATION | 21,617 | $1.005M | 0.1% | $46.49 | $37.63 | — | COMMON STOCK | 054937107 |
| VNQ | VANGUARD | 11,411 | $992K | 0.1% | $86.93 | $77.66 | — | MUTUAL FUNDS - | 922908553 |
| WMT | WALMART INC | 9,786 | $954K | 0.1% | $97.49 * | $20.83 | +40.4% | COMMON STOCK | 931142103 |
| CHD | CHURCH DWIGHT CO | 13,169 | $938K | 0.1% | $71.23 * | $45.37 | +33.6% | COMMON STOCK | 171340102 |
| ULTA | ULTA BEAUTY INC | 2,649 | $923K | 0.1% | $348.43 * | $213.46 | +41.7% | COMMON STOCK | 90384S303 |
| PPG | PPG INDUSTRIES INC | 8,132 | $918K | 0.1% | $112.89 * | $79.91 | +17.5% | COMMON STOCK | 693506107 |
| CSX | CSX CORPORATION | 11,943 | $894K | 0.1% | $74.86 * | $11.95 | +76.7% | COMMON STOCK | 126408103 |
| DE | DEERE & COMPANY | 5,455 | $871K | 0.1% | $159.67 * | $69.38 | +108.3% | COMMON STOCK | 244199105 |
| MPC | MARATHON PETROLEUM CORP | 14,434 | $864K | 0.1% | $59.86 * | $29.72 | +69.7% | COMMON STOCK | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 6,310 | $859K | 0.1% | $136.13 * | $130.34 | -18.2% | COMMON STOCK | 854502101 |
| WAT | WATERS CORP | 3,400 | $856K | 0.1% | $251.76 * | $160.54 | +41.9% | COMMON STOCK | 941848103 |
| CLX | CLOROX COMPANY | 5,222 | $838K | 0.1% | $160.47 * | $72.34 | +75.4% | COMMON STOCK | 189054109 |
| MUB | ISHARES | 7,524 | $837K | 0.1% | $111.24 | $109.02 | — | MUTUAL FUNDS - | 464288414 |
| ECL | ECOLAB INC | 4,659 | $822K | 0.1% | $176.43 * | $92.77 | +62.7% | COMMON STOCK | 278865100 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $811K | 0.1% | $54.07 * | $6.82 | +117.9% | COMMON STOCK | 33621E109 |
| BDX | BECTON DICKINSON & CO | 3,053 | $762K | 0.1% | $249.59 * | $115.89 | +83.6% | COMMON STOCK | 075887109 |
| VOO | VANGUARD | 2,915 | $757K | 0.1% | $259.69 | $249.39 | — | MUTUAL FUNDS - | 922908363 |
| EMR | EMERSON ELECTRIC CO | 10,190 | $698K | 0.1% | $68.50 * | $44.60 | +25.6% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE | 6,070 | $678K | 0.1% | $111.70 * | $63.14 | +28.2% | COMMON STOCK | 911312106 |
| CL | COLGATE-PALMOLIVE CO | 9,446 | $647K | 0.1% | $68.49 * | $49.37 | +11.4% | COMMON STOCK | 194162103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,627 | $632K | 0.1% | $388.44 * | $17.47 | +38.5% | COMMON STOCK | 67103H107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,447 | $624K | 0.1% | $431.24 * | $54.39 | +140.6% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP | 15,549 | $622K | 0.1% | $40.00 * | $26.57 | +18.7% | COMMON STOCK | 20030N101 |
| INTU | INTUIT INC | 2,316 | $605K | 0.1% | $261.23 * | $71.74 | +208.1% | COMMON STOCK | 461202103 |
| VTI | VANGUARD | 4,082 | $590K | 0.1% | $144.54 | $138.37 | — | MUTUAL FUNDS - | 922908769 |
| DLR | DIGITAL REALTY TRUST INC | 4,920 | $586K | 0.1% | $119.11 * | $44.19 | +98.6% | COMMON STOCK | 253868103 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 12,765 | $570K | 0.1% | $44.65 * | $29.71 | +42.7% | COMMON STOCK | 760281204 |
| ELV | ANTHEM INC | 1,966 | $565K | 0.1% | $287.39 * | $114.71 | +129.9% | COMMON STOCK | 036752103 |
| NFLX | NETFLIX INC | 1,560 | $556K | 0.1% | $356.41 * | $12.49 | +177.5% | COMMON STOCK | 64110L106 |
| F | FORD MOTOR | 62,534 | $549K | 0.1% | $8.78 * | $7.87 | -22.7% | COMMON STOCK | 345370860 |
| TRV | TRAVELERS COS INC | 3,991 | $547K | 0.1% | $137.06 * | $75.58 | +45.9% | COMMON STOCK | 89417E109 |
| CI | CIGNA CORP | 3,404 | $547K | 0.1% | $160.69 * | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| BAX | BAXTER INTERNATIONAL | 6,684 | $544K | 0.1% | $81.39 * | $39.52 | +62.1% | COMMON STOCK | 071813109 |
| IWN | ISHARES | 4,392 | $526K | 0.1% | $119.76 | $112.19 | — | MUTUAL FUNDS - | 464287630 |
| — | GENERAL ELECTRIC CO | 51,640 | $516K | 0.1% | $9.99 | $23.22 | — | COMMON STOCK | 369604103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,358 | $505K | 0.0% | $29.09 | $43.71 | — | MARKETABLE LP | 293792107 |
| VB | VANGUARD | 3,245 | $496K | 0.0% | $152.85 | $133.84 | — | MUTUAL FUNDS - | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $482K | 0.0% | $247.18 * | $63.24 | +259.9% | COMMON STOCK | 91324P102 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 11,184 | $468K | 0.0% | $41.85 | $43.86 | — | COMMON STOCK | 37733W105 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $460K | 0.0% | $38.55 | $33.44 | — | COMMON STOCK | 36467J108 |
| — | ANSYS INC | 2,485 | $454K | 0.0% | $182.70 | $121.53 | — | COMMON STOCK | 03662Q105 |
| XBI | SPDR | 5,000 | $453K | 0.0% | $90.60 | $87.80 | — | MUTUAL FUNDS - | 78464A870 |
| TXN | TEXAS INSTRUMENTS INC | 4,110 | $436K | 0.0% | $106.08 * | $65.40 | +30.6% | COMMON STOCK | 882508104 |
| NVS | NOVARTIS AG SPON ADR | 4,495 | $432K | 0.0% | $96.11 | $78.61 | — | COMMON STOCK | 66987V109 |
| AXP | AMERICAN EXPRESS | 3,933 | $429K | 0.0% | $109.08 * | $70.83 | +35.3% | COMMON STOCK | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,299 | $421K | 0.0% | $127.61 * | $98.97 | +8.6% | COMMON STOCK | 98956P102 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,552 | $418K | 0.0% | $163.79 | $140.24 | — | COMMON STOCK | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $408K | 0.0% | $722.12 * | $547.85 | +18.6% | COMMON STOCK | 592688105 |
| SLB | SCHLUMBERGER LTD | 9,360 | $408K | 0.0% | $43.59 * | $55.32 | -35.4% | COMMON STOCK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 1,507 | $406K | 0.0% | $269.41 * | $203.04 | +20.0% | COMMON STOCK | 666807102 |
| LSTR | LANDSTAR SYSTEMS INC | 3,700 | $405K | 0.0% | $109.46 | $90.69 | — | COMMON STOCK | 515098101 |
| — | CEDAR FAIR LP | 7,495 | $394K | 0.0% | $52.57 | $51.44 | — | MARKETABLE LP | 150185106 |
| CB | CHUBB LIMITED | 2,814 | $394K | 0.0% | $140.01 * | $104.46 | +13.5% | COMMON STOCK | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,294 | $389K | 0.0% | $300.62 * | $130.92 | +86.1% | COMMON STOCK | 539830109 |
| USMV | ISHARES | 6,250 | $368K | 0.0% | $58.88 | $58.88 | — | MUTUAL FUNDS - | 46429B697 |
| IJH | ISHARES | 1,913 | $362K | 0.0% | $189.23 | $160.61 | — | MUTUAL FUNDS - | 464287507 |
| IJR | ISHARES | 4,608 | $356K | 0.0% | $77.26 | $87.09 | — | MUTUAL FUNDS - | 464287804 |
| CMI | CUMMINS ENGINE CO INC | 2,255 | $356K | 0.0% | $157.87 * | $117.62 | +6.9% | COMMON STOCK | 231021106 |
| KHC | KRAFT HEINZ CO | 10,858 | $355K | 0.0% | $32.69 * | $48.64 | -40.2% | COMMON STOCK | 500754106 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,063 | $341K | 0.0% | $83.93 * | $51.86 | +20.4% | COMMON STOCK | 025537101 |
| C | CITIGROUP INC | 5,465 | $340K | 0.0% | $62.21 * | $52.74 | -7.5% | COMMON STOCK | 172967424 |
| HSY | THE HERSHEY COMPANY | 2,947 | $339K | 0.0% | $115.03 * | $65.81 | +41.0% | COMMON STOCK | 427866108 |
| BAC | BANK OF AMERICA CORP | 12,266 | $339K | 0.0% | $27.64 * | $23.89 | 0.0% | COMMON STOCK | 060505104 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $331K | 0.0% | $44.88 * | $26.93 | +46.2% | COMMON STOCK | 98850P109 |
| WSBC | WESBANCO INC | 8,323 | $331K | 0.0% | $39.77 | $40.26 | 0.0% | COMMON STOCK | 950810101 |
| SPGI | S&P GLOBAL INC | 1,553 | $327K | 0.0% | $210.56 * | $114.76 | +59.2% | COMMON STOCK | 78409V104 |
| SYY | SYSCO CORP | 4,894 | $327K | 0.0% | $66.82 * | $25.28 | +114.1% | COMMON STOCK | 871829107 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $310K | 0.0% | $15.90 | $14.15 | — | COMMON STOCK | 71654V408 |
| IRM | IRON MOUNTAIN INC. | 8,732 | $310K | 0.0% | $35.50 * | $21.82 | +12.0% | COMMON STOCK | 46284V101 |
| IDXX | IDEXX LABORATORIES INC | 1,368 | $306K | 0.0% | $223.68 * | $162.40 | +27.1% | COMMON STOCK | 45168D104 |
| DVY | ISHARES | 3,078 | $303K | 0.0% | $98.44 | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $301K | 0.0% | $301000.00 | $165023.42 | +83.5% | COMMON STOCK | 084670108 |
| IVE | ISHARES | 2,650 | $299K | 0.0% | $112.83 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| SSL | SASOL LTD | 9,600 | $297K | 0.0% | $30.94 | $34.06 | — | COMMON STOCK | 803866300 |
| DOV | DOVER CORPORATION | 3,147 | $295K | 0.0% | $93.74 * | $78.16 | 0.0% | COMMON STOCK | 260003108 |
| IWD | ISHARES | 2,368 | $293K | 0.0% | $123.73 | $113.36 | — | MUTUAL FUNDS - | 464287598 |
| FAST | FASTENAL COMPANY | 4,542 | $292K | 0.0% | $64.29 * | $10.28 | +22.9% | COMMON STOCK | 311900104 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,631 | $285K | 0.0% | $19.48 | $17.83 | — | COMMON STOCK | 78573L106 |
| WU | WESTERN UNION CO | 15,300 | $283K | 0.0% | $18.50 | $17.49 | — | COMMON STOCK | 959802109 |
| FISV | FISERV INC | 3,140 | $278K | 0.0% | $88.54 * | $82.51 | 0.0% | COMMON STOCK | 337738108 |
| NVDA | NVIDIA CORP | 1,550 | $278K | 0.0% | $179.35 * | $5.99 | -35.7% | COMMON STOCK | 67066G104 |
| IWB | ISHARES | 1,770 | $278K | 0.0% | $157.06 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| VIG | VANGUARD | 2,509 | $275K | 0.0% | $109.61 | $109.61 | — | MUTUAL FUNDS - | 921908844 |
| MCHP | MICROCHIP TECH INC | 3,300 | $274K | 0.0% | $83.03 * | $31.19 | +16.8% | COMMON STOCK | 595017104 |
| PPL | PPL CORPORATION | 8,496 | $270K | 0.0% | $31.78 * | $20.25 | +14.1% | COMMON STOCK | 69351T106 |
| RRC | RANGE RESOURCES CORP | 23,200 | $261K | 0.0% | $11.25 * | $14.95 | -27.5% | COMMON STOCK | 75281A109 |
| GIS | GENERAL MILLS | 4,799 | $249K | 0.0% | $51.89 * | $33.68 | +6.3% | COMMON STOCK | 370334104 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $248K | 0.0% | $141.71 | $141.71 | — | COMMON STOCK | 92220P105 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 3,300 | $244K | 0.0% | $73.94 | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| VWO | VANGUARD | 5,706 | $243K | 0.0% | $42.59 | $42.59 | — | MUTUAL FUNDS - | 922042858 |
| ENB | ENBRIDGE INC | 6,684 | $242K | 0.0% | $36.21 * | $23.72 | -3.5% | COMMON STOCK | 29250N105 |
| IEX | IDEX CORP | 1,524 | $231K | 0.0% | $151.57 * | $130.09 | 0.0% | COMMON STOCK | 45167R104 |
| IWS | ISHARES | 2,654 | $231K | 0.0% | $87.04 | $82.85 | — | MUTUAL FUNDS - | 464287473 |
| MS | MORGAN STANLEY | 5,435 | $229K | 0.0% | $42.13 * | $34.01 | 0.0% | COMMON STOCK | 617446448 |
| MDT | MEDTRONIC PLC | 2,467 | $224K | 0.0% | $90.80 * | $65.82 | +12.9% | COMMON STOCK | G5960L103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,959 | $223K | 0.0% | $113.83 | $113.83 | — | MUTUAL FUNDS - | 81369Y407 |
| VMC | VULCAN MATERIALS CO | 1,875 | $222K | 0.0% | $118.40 * | $101.79 | 0.0% | COMMON STOCK | 929160109 |
| VEA | VANGUARD | 5,351 | $219K | 0.0% | $40.93 | $42.01 | — | MUTUAL FUNDS - | 921943858 |
| — | RAYTHEON CO | 1,195 | $217K | 0.0% | $181.59 | $131.52 | — | COMMON STOCK | 755111507 |
| EQT | EQT CORP | 10,169 | $211K | 0.0% | $20.75 * | $33.80 | -46.4% | COMMON STOCK | 26884L109 |
| SHOP | SHOPIFY INC | 1,000 | $207K | 0.0% | $207.00 * | $17.66 | 0.0% | COMMON STOCK | 82509L107 |
| XEL | XCEL ENERGY INC | 3,655 | $205K | 0.0% | $56.09 * | $43.12 | 0.0% | COMMON STOCK | 98389B100 |
| SDY | SPDR | 2,051 | $204K | 0.0% | $99.46 | $99.46 | — | MUTUAL FUNDS - | 78464A763 |
| MA | MASTERCARD INC | 862 | $203K | 0.0% | $235.50 * | $196.32 | +5.5% | COMMON STOCK | 57636Q104 |
| — | ISHARES | 14,253 | $177K | 0.0% | $12.42 | $12.02 | — | MUTUAL FUNDS - | 464285105 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $149K | 0.0% | $14.90 | $14.90 | — | COMMON STOCK | 232806109 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $125K | 0.0% | $10.00 * | $7.10 | +34.2% | COMMON STOCK | 185899101 |
| — | INDUSTRIAL SERVICES OF AMERICA | 78,000 | $96,000 | 0.0% | $1.23 | $2.49 | — | COMMON STOCK | 456314103 |
| — | AEGON N.V. | 17,660 | $84,000 | 0.0% | $4.76 | $5.84 | — | COMMON STOCK | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 24,500 | $75,000 | 0.0% | $3.06 | $3.00 | — | COMMON STOCK | 165167107 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COMMON STOCK | 01643A207 |