Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 278,640 | $37.33M | 3.5% | $133.96 * | $45.99 | +159.9% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 977,540 | $35.34M | 3.3% | $36.15 * | $28.18 | +22.8% | COMMON STOCK | 861025104 |
| AAPL | APPLE INC | 169,718 | $33.59M | 3.1% | $197.92 * | $19.68 | +136.9% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 95,994 | $28.13M | 2.6% | $293.00 | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| V | VISA INC | 160,981 | $27.94M | 2.6% | $173.55 * | $59.54 | +162.6% | COMMON STOCK | 92826C839 |
| EFA | ISHARES | 424,481 | $27.9M | 2.6% | $65.73 | $59.85 | — | MUTUAL FUNDS - | 464287465 |
| JNJ | JOHNSON & JOHNSON | 186,764 | $26.01M | 2.4% | $139.28 * | $86.25 | +33.1% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 190,042 | $23.65M | 2.2% | $124.44 * | $71.42 | +26.3% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 112,316 | $23.36M | 2.2% | $207.97 * | $90.88 | +86.6% | COMMON STOCK | 437076102 |
| JPM | J P MORGAN CHASE & CO | 200,096 | $22.37M | 2.1% | $111.80 * | $42.37 | +117.2% | COMMON STOCK | 46625H100 |
| IWM | ISHARES | 139,771 | $21.73M | 2.0% | $155.50 | $129.62 | — | MUTUAL FUNDS - | 464287655 |
| PAYX | PAYCHEX INC | 257,725 | $21.21M | 2.0% | $82.29 * | $30.60 | +127.3% | COMMON STOCK | 704326107 |
| NKE | NIKE INC | 241,583 | $20.28M | 1.9% | $83.95 * | $42.74 | +80.4% | COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP | 98,498 | $20.14M | 1.9% | $204.45 * | $86.72 | +93.9% | COMMON STOCK | 03027X100 |
| ABT | ABBOTT LABORATORIES | 233,020 | $19.6M | 1.8% | $84.10 * | $36.75 | +91.0% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 17,796 | $19.27M | 1.8% | $1082.83 * | $37.29 | +54.1% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC | 41,040 | $19.26M | 1.8% | $469.30 | $280.88 | — | COMMON STOCK | 09247X101 |
| SBUX | STARBUCKS CORP | 225,243 | $18.88M | 1.8% | $83.83 * | $35.28 | +92.6% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 70,592 | $18.66M | 1.7% | $264.27 * | $170.84 | +32.6% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 9,647 | $18.27M | 1.7% | $1893.54 * | $32.32 | +188.2% | COMMON STOCK | 023135106 |
| ACN | ACCENTURE PLC CL A | 97,857 | $18.08M | 1.7% | $184.78 * | $97.14 | +68.5% | COMMON STOCK | G1151C101 |
| T | AT&T INC | 536,010 | $17.96M | 1.7% | $33.51 * | $12.39 | +21.7% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY CO | 128,015 | $17.88M | 1.7% | $139.64 * | $106.04 | +20.7% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORPORATION | 123,929 | $17.71M | 1.7% | $142.91 * | $49.75 | +131.1% | COMMON STOCK | 235851102 |
| MKC | MCCORMICK & COMPANY INC | 112,707 | $17.47M | 1.6% | $155.01 * | $46.10 | +47.1% | COMMON STOCK | 579780206 |
| AWK | AMERICAN WATER WORKS CO INC | 148,742 | $17.25M | 1.6% | $116.00 * | $43.84 | +122.4% | COMMON STOCK | 030420103 |
| IWR | ISHARES | 307,964 | $17.21M | 1.6% | $55.87 | $66.72 | — | MUTUAL FUNDS - | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 190,165 | $16.34M | 1.5% | $85.94 * | $48.11 | +55.9% | COMMON STOCK | 45866F104 |
| IVV | ISHARES | 52,345 | $15.43M | 1.4% | $294.76 | $239.33 | — | MUTUAL FUNDS - | 464287200 |
| BA | BOEING CO | 40,984 | $14.92M | 1.4% | $364.00 | $115.50 | +209.3% | COMMON STOCK | 097023105 |
| TJX | TJX COMPANIES INC | 268,723 | $14.21M | 1.3% | $52.88 * | $38.95 | +25.0% | COMMON STOCK | 872540109 |
| SYK | STRYKER CORP | 64,670 | $13.29M | 1.2% | $205.57 * | $158.17 | +12.4% | COMMON STOCK | 863667101 |
| WM | WASTE MANAGEMENT INC | 106,172 | $12.25M | 1.1% | $115.37 * | $84.16 | +15.5% | COMMON STOCK | 94106L109 |
| USB | US BANCORP | 228,939 | $12M | 1.1% | $52.40 * | $25.20 | +54.5% | COMMON STOCK | 902973304 |
| ADI | ANALOG DEVICES INC | 106,046 | $11.97M | 1.1% | $112.87 * | $83.42 | +15.0% | COMMON STOCK | 032654105 |
| — | LINDE PLC | 58,873 | $11.82M | 1.1% | $200.79 | $156.54 | — | COMMON STOCK | G5494J103 |
| PG | PROCTER & GAMBLE CO | 101,769 | $11.16M | 1.0% | $109.65 * | $55.86 | +62.0% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 266,929 | $10.73M | 1.0% | $40.19 | $26.37 | +50.4% | COMMON STOCK | 808513105 |
| XOM | EXXON MOBIL CORP | 138,248 | $10.59M | 1.0% | $76.63 * | $54.14 | +5.1% | COMMON STOCK | 30231G102 |
| FDX | FEDEX CORPORATION | 61,084 | $10.03M | 0.9% | $164.18 * | $129.24 | +19.8% | COMMON STOCK | 31428X106 |
| CAT | CATERPILLAR INC | 70,322 | $9.584M | 0.9% | $136.29 * | $113.27 | +1.3% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CORP | 211,214 | $9.578M | 0.9% | $45.35 * | $38.00 | -5.0% | COMMON STOCK | 110122108 |
| SNA | SNAP-ON INC | 56,055 | $9.285M | 0.9% | $165.64 * | $132.86 | +2.8% | COMMON STOCK | 833034101 |
| SYY | SYSCO CORP | 131,272 | $9.283M | 0.9% | $70.72 * | $58.27 | +2.2% | COMMON STOCK | 871829107 |
| WSO | WATSCO INC | 54,164 | $8.857M | 0.8% | $163.52 * | $145.82 | +7.7% | COMMON STOCK | 942622200 |
| MTN | VAIL RESORTS INC | 36,489 | $8.144M | 0.8% | $223.19 | $206.54 | +7.6% | COMMON STOCK | 91879Q109 |
| VLO | VALERO ENERGY | 94,675 | $8.105M | 0.8% | $85.61 * | $64.93 | -3.0% | COMMON STOCK | 91913Y100 |
| PEP | PEPSICO INC | 61,749 | $8.097M | 0.8% | $131.13 * | $60.80 | +72.3% | COMMON STOCK | 713448108 |
| EOG | EOG RESOURCES INC | 81,848 | $7.625M | 0.7% | $93.16 * | $65.84 | +6.8% | COMMON STOCK | 26875P101 |
| EEM | ISHARES | 161,774 | $6.942M | 0.6% | $42.91 | $38.96 | — | MUTUAL FUNDS - | 464287234 |
| MCD | MCDONALDS CORP | 33,323 | $6.92M | 0.6% | $207.66 * | $76.94 | +120.6% | COMMON STOCK | 580135101 |
| BF/B | BROWN FORMAN CORP | 113,782 | $6.307M | 0.6% | $55.43 * | $34.29 | +38.8% | COMMON STOCK | 115637209 |
| LLY | ELI LILLY CO | 56,316 | $6.24M | 0.6% | $110.80 * | $68.34 | +58.0% | COMMON STOCK | 532457108 |
| AGG | ISHARES | 54,003 | $6.013M | 0.6% | $111.35 | $106.96 | — | MUTUAL FUNDS - | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,994 | $5.754M | 0.5% | $213.16 * | $132.36 | +56.3% | COMMON STOCK | 084670702 |
| PNC | PNC FINANCIAL SERVICES | 33,172 | $4.553M | 0.4% | $137.25 * | $50.05 | +108.0% | COMMON STOCK | 693475105 |
| MRK | MERCK & CO | 53,046 | $4.448M | 0.4% | $83.85 * | $32.89 | +88.9% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 20,582 | $4.217M | 0.4% | $204.89 * | $22.18 | +88.4% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO | 81,407 | $4.145M | 0.4% | $50.92 * | $28.75 | +38.9% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 84,021 | $4.022M | 0.4% | $47.87 * | $23.35 | +84.5% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 91,103 | $3.946M | 0.4% | $43.31 * | $17.83 | +63.9% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 68,402 | $3.743M | 0.3% | $54.72 * | $21.34 | +111.7% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 60,649 | $3.699M | 0.3% | $60.99 * | $35.77 | +37.6% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 17,340 | $3.456M | 0.3% | $199.31 * | $68.55 | +152.9% | COMMON STOCK | 655844108 |
| BF/A | BROWN FORMAN CORP | 59,366 | $3.266M | 0.3% | $55.01 * | $20.62 | +125.9% | COMMON STOCK | 115637100 |
| VTR | VENTAS INC | 46,476 | $3.177M | 0.3% | $68.36 * | $45.07 | +8.3% | COMMON STOCK | 92276F100 |
| MMM | 3M CO | 17,884 | $3.1M | 0.3% | $173.34 * | $77.03 | +56.6% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 41,148 | $2.992M | 0.3% | $72.71 * | $29.45 | +101.7% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 2,762 | $2.986M | 0.3% | $1081.10 * | $41.03 | +39.6% | COMMON STOCK | 02079K107 |
| HUM | HUMANA INC | 10,951 | $2.906M | 0.3% | $265.36 * | $184.04 | +30.0% | COMMON STOCK | 444859102 |
| CHDN | CHURCHILL DOWNS INC | 24,750 | $2.848M | 0.3% | $115.07 * | $36.55 | +34.1% | COMMON STOCK | 171484108 |
| IWO | ISHARES | 13,102 | $2.632M | 0.2% | $200.89 | $159.58 | — | MUTUAL FUNDS - | 464287648 |
| HON | HONEYWELL INTERNATIONAL INC | 14,804 | $2.584M | 0.2% | $174.55 * | $80.47 | +72.3% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,883 | $2.582M | 0.2% | $78.52 * | $51.60 | +12.9% | COMMON STOCK | 718172109 |
| CVS | CVS HEALTH CORPORATION | 46,084 | $2.512M | 0.2% | $54.51 * | $49.77 | -12.5% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 42,462 | $2.419M | 0.2% | $56.97 * | $32.20 | +52.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,628 | $2.378M | 0.2% | $57.13 * | $27.61 | +45.0% | COMMON STOCK | 92343V104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 12,756 | $2.336M | 0.2% | $183.13 * | $78.73 | +99.3% | COMMON STOCK | 518439104 |
| QCOM | QUALCOMM INC | 30,617 | $2.329M | 0.2% | $76.07 * | $44.58 | +40.7% | COMMON STOCK | 747525103 |
| YUM | YUM BRANDS INC | 20,202 | $2.235M | 0.2% | $110.63 * | $43.60 | +110.8% | COMMON STOCK | 988498101 |
| DLTR | DOLLAR TREE INC | 20,098 | $2.158M | 0.2% | $107.37 * | $80.40 | +30.8% | COMMON STOCK | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,320 | $2.112M | 0.2% | $137.86 * | $117.01 | -15.7% | COMMON STOCK | 459200101 |
| LOW | LOWE'S COMPANIES INC | 19,266 | $1.944M | 0.2% | $100.90 * | $66.33 | +40.9% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 12,880 | $1.943M | 0.2% | $150.85 * | $88.06 | +46.0% | COMMON STOCK | 452308109 |
| MO | ALTRIA GROUP INC | 40,937 | $1.938M | 0.2% | $47.34 * | $22.43 | +37.9% | COMMON STOCK | 02209S103 |
| SJM | J M SMUCKER COMPANY | 16,352 | $1.884M | 0.2% | $115.22 * | $73.96 | +33.1% | COMMON STOCK | 832696405 |
| TIP | ISHARES | 16,302 | $1.883M | 0.2% | $115.51 | $113.44 | — | MUTUAL FUNDS - | 464287176 |
| — | FOOT LOCKER INC | 44,082 | $1.848M | 0.2% | $41.92 | $57.12 | — | COMMON STOCK | 344849104 |
| DUK | DUKE ENERGY CORP | 20,744 | $1.83M | 0.2% | $88.22 * | $47.36 | +43.1% | COMMON STOCK | 26441C204 |
| SHY | ISHARES | 20,661 | $1.752M | 0.2% | $84.80 | $84.33 | — | MUTUAL FUNDS - | 464287457 |
| AMGN | AMGEN INC | 9,229 | $1.701M | 0.2% | $184.31 * | $113.61 | +28.7% | COMMON STOCK | 031162100 |
| VYMI | VANGUARD | 27,000 | $1.657M | 0.2% | $61.37 | $60.85 | — | MUTUAL FUNDS - | 921946794 |
| BP | BP PLC-SPONS ADR | 38,844 | $1.62M | 0.2% | $41.71 | $41.16 | — | COMMON STOCK | 055622104 |
| — | UNITED TECHNOLOGIES CORPORATION | 11,912 | $1.551M | 0.1% | $130.20 | $99.03 | — | COMMON STOCK | 913017109 |
| IEI | ISHARES | 12,224 | $1.537M | 0.1% | $125.74 | $123.20 | — | MUTUAL FUNDS - | 464288661 |
| D | DOMINION RESOURCES INC | 19,449 | $1.504M | 0.1% | $77.33 * | $35.26 | +61.2% | COMMON STOCK | 25746U109 |
| WFC | WELLS FARGO COMPANY | 31,750 | $1.503M | 0.1% | $47.34 * | $36.80 | +6.2% | COMMON STOCK | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADR | 23,089 | $1.502M | 0.1% | $65.05 | $62.72 | — | COMMON STOCK | 780259206 |
| VRSK | VERISK ANALYTICS INC | 9,946 | $1.457M | 0.1% | $146.49 * | $77.96 | +73.3% | COMMON STOCK | 92345Y106 |
| META | FACEBOOK INC | 7,320 | $1.413M | 0.1% | $193.03 * | $163.72 | +10.8% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 8,126 | $1.374M | 0.1% | $169.09 * | $75.14 | +96.7% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,287 | $1.363M | 0.1% | $53.90 * | $26.65 | +65.5% | COMMON STOCK | 609207105 |
| EEMV | ISHARES | 23,000 | $1.354M | 0.1% | $58.87 | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| VNQ | VANGUARD | 14,841 | $1.297M | 0.1% | $87.39 | $79.91 | — | MUTUAL FUNDS - | 922908553 |
| PSX | PHILLIPS 66 | 13,441 | $1.258M | 0.1% | $93.59 * | $51.76 | +32.4% | COMMON STOCK | 718546104 |
| GLD | SPDR GOLD TRUST | 9,132 | $1.216M | 0.1% | $133.16 | $119.07 | — | MUTUAL FUNDS - | 78463V107 |
| TGT | TARGET CORP | 13,693 | $1.186M | 0.1% | $86.61 * | $50.10 | +35.2% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,101 | $1.174M | 0.1% | $165.33 * | $49.63 | +184.0% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY CLARK CORP | 8,794 | $1.172M | 0.1% | $133.27 * | $70.34 | +45.3% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO | 20,709 | $1.145M | 0.1% | $55.29 * | $27.54 | +50.2% | COMMON STOCK | 842587107 |
| WEC | WEC ENERGY GROUP INC | 12,985 | $1.083M | 0.1% | $83.40 * | $34.96 | +85.8% | COMMON STOCK | 92939U106 |
| WMT | WALMART INC | 9,732 | $1.075M | 0.1% | $110.46 * | $20.83 | +50.3% | COMMON STOCK | 931142103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,717 | $1.065M | 0.1% | $286.52 * | $99.29 | +161.4% | COMMON STOCK | 303075105 |
| ONB | OLD NATIONAL BANCORP | 63,000 | $1.046M | 0.1% | $16.60 | $13.36 | +24.9% | COMMON STOCK | 680033107 |
| — | CELGENE CORP | 11,203 | $1.036M | 0.1% | $92.48 | $102.70 | — | COMMON STOCK | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,577 | $1.016M | 0.1% | $54.69 | $76.53 | — | COMMON STOCK | 931427108 |
| VFC | V F CORPORATION | 11,409 | $997K | 0.1% | $87.39 | $49.81 | +73.0% | COMMON STOCK | 918204108 |
| CHD | CHURCH DWIGHT CO | 13,100 | $957K | 0.1% | $73.05 * | $45.37 | +51.5% | COMMON STOCK | 171340102 |
| — | BB&T CORPORATION | 19,412 | $953K | 0.1% | $49.09 | $37.63 | — | COMMON STOCK | 054937107 |
| PPG | PPG INDUSTRIES INC | 8,097 | $945K | 0.1% | $116.71 * | $79.91 | +25.6% | COMMON STOCK | 693506107 |
| RPM | RPM INTERNATIONAL INC | 15,340 | $938K | 0.1% | $61.15 * | $51.33 | +15.0% | COMMON STOCK | 749685103 |
| ECL | ECOLAB INC | 4,659 | $920K | 0.1% | $197.47 * | $92.77 | +86.7% | COMMON STOCK | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 6,310 | $912K | 0.1% | $144.53 * | $130.34 | -11.2% | COMMON STOCK | 854502101 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,000 | $900K | 0.1% | $60.00 * | $6.82 | +140.1% | COMMON STOCK | 33621E109 |
| CSX | CSX CORPORATION | 11,632 | $900K | 0.1% | $77.37 * | $11.95 | +97.2% | COMMON STOCK | 126408103 |
| DE | DEERE & COMPANY | 5,340 | $885K | 0.1% | $165.73 * | $69.38 | +103.8% | COMMON STOCK | 244199105 |
| MUB | ISHARES | 7,309 | $827K | 0.1% | $113.15 | $109.02 | — | MUTUAL FUNDS - | 464288414 |
| MPC | MARATHON PETROLEUM CORP | 14,414 | $806K | 0.1% | $55.92 * | $29.72 | +48.9% | COMMON STOCK | 56585A102 |
| CLX | CLOROX COMPANY | 5,222 | $799K | 0.1% | $153.01 * | $72.34 | +73.7% | COMMON STOCK | 189054109 |
| VOO | VANGUARD | 2,949 | $794K | 0.1% | $269.24 | $249.62 | — | MUTUAL FUNDS - | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,036 | $765K | 0.1% | $251.98 * | $115.89 | +81.0% | COMMON STOCK | 075887109 |
| ULTA | ULTA BEAUTY INC | 2,178 | $755K | 0.1% | $346.65 | $213.46 | +61.9% | COMMON STOCK | 90384S303 |
| CL | COLGATE-PALMOLIVE CO | 9,654 | $692K | 0.1% | $71.68 * | $49.61 | +22.6% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 10,316 | $688K | 0.1% | $66.69 * | $44.76 | +28.4% | COMMON STOCK | 291011104 |
| WAT | WATERS CORP | 3,100 | $667K | 0.1% | $215.16 | $160.54 | +36.1% | COMMON STOCK | 941848103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,443 | $661K | 0.1% | $458.07 * | $54.39 | +159.1% | COMMON STOCK | 824348106 |
| F | FORD MOTOR | 62,534 | $640K | 0.1% | $10.23 * | $7.87 | -9.7% | COMMON STOCK | 345370860 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,710 | $632K | 0.1% | $369.59 * | $17.85 | +41.9% | COMMON STOCK | 67103H107 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 12,584 | $626K | 0.1% | $49.75 * | $29.71 | +58.6% | COMMON STOCK | 760281204 |
| VTI | VANGUARD | 4,082 | $613K | 0.1% | $150.17 | $138.37 | — | MUTUAL FUNDS - | 922908769 |
| ELV | ANTHEM INC | 2,153 | $608K | 0.1% | $282.40 * | $126.45 | +97.6% | COMMON STOCK | 036752103 |
| DLR | DIGITAL REALTY TRUST INC | 5,095 | $601K | 0.1% | $117.96 * | $45.92 | +105.9% | COMMON STOCK | 253868103 |
| TRV | TRAVELERS COS INC | 3,991 | $597K | 0.1% | $149.59 * | $75.58 | +65.4% | COMMON STOCK | 89417E109 |
| UPS | UNITED PARCEL SERVICE | 5,747 | $593K | 0.1% | $103.18 * | $63.14 | +26.9% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP | 13,589 | $575K | 0.1% | $42.31 * | $26.57 | +33.8% | COMMON STOCK | 20030N101 |
| NFLX | NETFLIX INC | 1,525 | $560K | 0.1% | $367.21 * | $12.49 | +188.8% | COMMON STOCK | 64110L106 |
| BAX | BAXTER INTERNATIONAL | 6,684 | $547K | 0.1% | $81.84 * | $39.52 | +73.3% | COMMON STOCK | 071813109 |
| IWN | ISHARES | 4,392 | $529K | 0.0% | $120.45 | $112.19 | — | MUTUAL FUNDS - | 464287630 |
| VB | VANGUARD | 3,330 | $522K | 0.0% | $156.76 | $134.43 | — | MUTUAL FUNDS - | 922908751 |
| INTU | INTUIT INC | 1,950 | $509K | 0.0% | $261.03 * | $71.74 | +239.3% | COMMON STOCK | 461202103 |
| — | ANSYS INC | 2,485 | $509K | 0.0% | $204.83 | $121.53 | — | COMMON STOCK | 03662Q105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,358 | $501K | 0.0% | $28.86 | $43.71 | — | MARKETABLE LP | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,507 | $487K | 0.0% | $323.16 * | $203.04 | +31.6% | COMMON STOCK | 666807102 |
| AXP | AMERICAN EXPRESS | 3,933 | $486K | 0.0% | $123.57 * | $70.83 | +51.7% | COMMON STOCK | 025816109 |
| — | GENERAL ELECTRIC CO | 45,574 | $479K | 0.0% | $10.51 | $23.22 | — | COMMON STOCK | 369604103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $475K | 0.0% | $840.71 * | $547.85 | +37.7% | COMMON STOCK | 592688105 |
| DOW | DOW INC | 9,597 | $473K | 0.0% | $49.29 * | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $472K | 0.0% | $243.68 * | $63.24 | +240.7% | COMMON STOCK | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 6,230 | $468K | 0.0% | $75.12 * | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| TXN | TEXAS INSTRUMENTS INC | 4,068 | $467K | 0.0% | $114.80 * | $65.40 | +41.8% | COMMON STOCK | 882508104 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $465K | 0.0% | $38.97 | $33.44 | — | COMMON STOCK | 36467J108 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 11,184 | $448K | 0.0% | $40.06 | $43.86 | — | COMMON STOCK | 37733W105 |
| XBI | SPDR | 5,000 | $439K | 0.0% | $87.80 | $87.80 | — | MUTUAL FUNDS - | 78464A870 |
| IJR | ISHARES | 5,489 | $430K | 0.0% | $78.34 | $85.68 | — | MUTUAL FUNDS - | 464287804 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,483 | $428K | 0.0% | $172.37 | $140.24 | — | COMMON STOCK | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,177 | $428K | 0.0% | $363.64 * | $130.92 | +113.7% | COMMON STOCK | 539830109 |
| CB | CHUBB LIMITED | 2,814 | $415K | 0.0% | $147.48 * | $104.46 | +23.8% | COMMON STOCK | H1467J104 |
| NVS | NOVARTIS AG SPON ADR | 4,372 | $399K | 0.0% | $91.26 | $78.61 | — | COMMON STOCK | 66987V109 |
| USMV | ISHARES | 6,250 | $386K | 0.0% | $61.76 | $58.88 | — | MUTUAL FUNDS - | 46429B697 |
| IDXX | IDEXX LABORATORIES INC | 1,368 | $377K | 0.0% | $275.58 * | $162.40 | +51.7% | COMMON STOCK | 45168D104 |
| FAST | FASTENAL COMPANY | 11,076 | $361K | 0.0% | $32.59 * | $12.43 | +12.1% | COMMON STOCK | 311900104 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,063 | $358K | 0.0% | $88.11 * | $51.86 | +31.6% | COMMON STOCK | 025537101 |
| — | CEDAR FAIR LP | 7,495 | $357K | 0.0% | $47.63 | $51.44 | — | MARKETABLE LP | 150185106 |
| SPGI | S&P GLOBAL INC | 1,553 | $354K | 0.0% | $227.95 * | $114.76 | +80.0% | COMMON STOCK | 78409V104 |
| HSY | THE HERSHEY COMPANY | 2,619 | $351K | 0.0% | $134.02 * | $65.81 | +65.5% | COMMON STOCK | 427866108 |
| CI | CIGNA CORP | 2,204 | $347K | 0.0% | $157.44 * | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $341K | 0.0% | $46.24 * | $26.93 | +61.2% | COMMON STOCK | 98850P109 |
| CMI | CUMMINS ENGINE CO INC | 1,955 | $335K | 0.0% | $171.36 * | $117.62 | +17.5% | COMMON STOCK | 231021106 |
| IJH | ISHARES | 1,679 | $326K | 0.0% | $194.16 | $160.61 | — | MUTUAL FUNDS - | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $318K | 0.0% | $318000.00 * | $165023.42 | +88.4% | COMMON STOCK | 084670108 |
| C | CITIGROUP INC | 4,496 | $314K | 0.0% | $69.84 * | $52.74 | +0.3% | COMMON STOCK | 172967424 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $313K | 0.0% | $107.93 | $90.69 | — | COMMON STOCK | 515098101 |
| IVE | ISHARES | 2,650 | $309K | 0.0% | $116.60 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| DVY | ISHARES | 3,078 | $307K | 0.0% | $99.74 | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $304K | 0.0% | $15.59 | $14.15 | — | COMMON STOCK | 71654V408 |
| WU | WESTERN UNION CO | 15,300 | $304K | 0.0% | $19.87 | $17.49 | — | COMMON STOCK | 959802109 |
| IWD | ISHARES | 2,368 | $301K | 0.0% | $127.11 | $113.36 | — | MUTUAL FUNDS - | 464287598 |
| SHOP | SHOPIFY INC | 1,000 | $300K | 0.0% | $300.00 * | $17.66 | +47.4% | COMMON STOCK | 82509L107 |
| WSBC | WESBANCO INC | 7,731 | $298K | 0.0% | $38.55 | $40.26 | -4.4% | COMMON STOCK | 950810101 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,631 | $288K | 0.0% | $19.68 | $17.83 | — | COMMON STOCK | 78573L106 |
| IWB | ISHARES | 1,770 | $288K | 0.0% | $162.71 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| FISV | FISERV INC | 3,140 | $286K | 0.0% | $91.08 * | $82.51 | +6.2% | COMMON STOCK | 337738108 |
| MCHP | MICROCHIP TECH INC | 3,300 | $286K | 0.0% | $86.67 * | $31.19 | +25.7% | COMMON STOCK | 595017104 |
| DOV | DOVER CORPORATION | 2,792 | $280K | 0.0% | $100.29 * | $78.16 | +11.5% | COMMON STOCK | 260003108 |
| IRM | IRON MOUNTAIN INC. | 8,732 | $273K | 0.0% | $31.26 * | $21.82 | +5.7% | COMMON STOCK | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,292 | $270K | 0.0% | $117.80 * | $98.97 | +12.1% | COMMON STOCK | 98956P102 |
| GIS | GENERAL MILLS | 5,021 | $264K | 0.0% | $52.58 * | $34.01 | +21.2% | COMMON STOCK | 370334104 |
| — | TE CONNECTIVITY LIMITED | 2,739 | $263K | 0.0% | $96.02 | $96.02 | — | COMMON STOCK | H84989104 |
| IEX | IDEX CORP | 1,524 | $262K | 0.0% | $171.92 * | $130.09 | +11.3% | COMMON STOCK | 45167R104 |
| XLK | TECHNOLGY SELECT SECTOR SPDR | 3,300 | $258K | 0.0% | $78.18 | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| VMC | VULCAN MATERIALS CO | 1,875 | $257K | 0.0% | $137.07 * | $101.79 | +18.4% | COMMON STOCK | 929160109 |
| NVDA | NVIDIA CORP | 1,550 | $255K | 0.0% | $164.52 * | $5.99 | -31.3% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA CORP | 8,763 | $254K | 0.0% | $28.99 * | $23.89 | +2.5% | COMMON STOCK | 060505104 |
| KHC | KRAFT HEINZ CO | 8,024 | $249K | 0.0% | $31.03 * | $48.64 | -53.1% | COMMON STOCK | 500754106 |
| ENB | ENBRIDGE INC | 6,780 | $245K | 0.0% | $36.14 * | $23.72 | -1.0% | COMMON STOCK | 29250N105 |
| PPL | PPL CORPORATION | 7,765 | $241K | 0.0% | $31.04 * | $20.25 | +15.2% | COMMON STOCK | 69351T106 |
| SSL | SASOL LTD | 9,600 | $239K | 0.0% | $24.90 | $34.06 | — | COMMON STOCK | 803866300 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $238K | 0.0% | $136.00 | $141.71 | — | COMMON STOCK | 92220P105 |
| MS | MORGAN STANLEY | 5,435 | $238K | 0.0% | $43.79 * | $34.01 | +6.7% | COMMON STOCK | 617446448 |
| IWS | ISHARES | 2,654 | $236K | 0.0% | $88.92 | $82.85 | — | MUTUAL FUNDS - | 464287473 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,959 | $234K | 0.0% | $119.45 | $113.83 | — | MUTUAL FUNDS - | 81369Y407 |
| VIG | VANGUARD | 1,974 | $228K | 0.0% | $115.50 | $109.61 | — | MUTUAL FUNDS - | 921908844 |
| MA | MASTERCARD INC | 862 | $228K | 0.0% | $264.50 * | $196.32 | +22.9% | COMMON STOCK | 57636Q104 |
| VEA | VANGUARD | 5,351 | $223K | 0.0% | $41.67 | $42.01 | — | MUTUAL FUNDS - | 921943858 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,400 | $223K | 0.0% | $65.59 | $65.59 | — | COMMON STOCK | 780259107 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $222K | 0.0% | $22.20 | $14.90 | — | COMMON STOCK | 232806109 |
| SDY | SPDR | 2,187 | $221K | 0.0% | $101.05 | $99.56 | — | MUTUAL FUNDS - | 78464A763 |
| XEL | XCEL ENERGY INC | 3,655 | $217K | 0.0% | $59.37 * | $43.12 | +8.8% | COMMON STOCK | 98389B100 |
| MDT | MEDTRONIC PLC | 2,198 | $214K | 0.0% | $97.36 * | $65.82 | +15.8% | COMMON STOCK | G5960L103 |
| BALL | BALL CORP | 3,060 | $214K | 0.0% | $69.93 * | $57.58 | 0.0% | COMMON STOCK | 058498106 |
| AMAT | APPLIED MATERIALS | 4,714 | $212K | 0.0% | $44.97 * | $39.35 | 0.0% | COMMON STOCK | 038222105 |
| ETR | ENTERGY CORPORATION | 2,038 | $210K | 0.0% | $103.04 * | $38.36 | 0.0% | COMMON STOCK | 29364G103 |
| DG | DOLLAR GENERAL CORP | 1,500 | $203K | 0.0% | $135.33 * | $115.73 | 0.0% | COMMON STOCK | 256677105 |
| — | ISHARES | 14,253 | $192K | 0.0% | $13.47 | $12.02 | — | MUTUAL FUNDS - | 464285105 |
| RRC | RANGE RESOURCES CORP | 23,200 | $162K | 0.0% | $6.98 * | $14.95 | -41.9% | COMMON STOCK | 75281A109 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $133K | 0.0% | $10.64 * | $7.10 | +32.8% | COMMON STOCK | 185899101 |
| — | AEGON N.V. | 17,660 | $88,000 | 0.0% | $4.98 | $5.84 | — | COMMON STOCK | 007924103 |
| — | INDUSTRIAL SERVICES OF AMERICA | 78,000 | $76,000 | 0.0% | $0.97 | $2.49 | — | COMMON STOCK | 456314103 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $47,000 | 0.0% | $1.93 | $3.00 | — | COMMON STOCK | 165167107 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.40 | — | COMMON STOCK | 01643A207 |