Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,279 | $37.91M | 3.5% | $223.97 * | $19.68 | +155.2% | COMMON STOCK | 037833100 |
| SYBT | STOCK YARDS BANCORP INC | 963,682 | $35.36M | 3.2% | $36.69 | $28.18 | +29.4% | COMMON STOCK | 861025104 |
| MSFT | MICROSOFT CORP | 235,353 | $32.72M | 3.0% | $139.03 * | $45.99 | +182.5% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 94,573 | $28.07M | 2.6% | $296.77 | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| EFA | ISHARES | 429,034 | $27.98M | 2.6% | $65.21 | $59.90 | — | MUTUAL FUNDS - | 464287465 |
| V | VISA INC | 158,214 | $27.21M | 2.5% | $172.01 | $59.54 | +186.1% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 111,840 | $25.95M | 2.4% | $232.03 * | $90.88 | +105.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 183,992 | $23.8M | 2.2% | $129.38 * | $86.25 | +27.5% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO | 200,312 | $23.57M | 2.2% | $117.69 * | $42.37 | +124.4% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC | 238,854 | $22.43M | 2.0% | $93.92 * | $42.74 | +84.3% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORP | 188,356 | $22.34M | 2.0% | $118.60 * | $71.42 | +28.2% | COMMON STOCK | 166764100 |
| AMT | AMERICAN TOWER CORP | 98,705 | $21.83M | 2.0% | $221.13 * | $86.72 | +111.5% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC | 17,854 | $21.8M | 2.0% | $1221.13 * | $37.29 | +57.6% | COMMON STOCK | 02079K305 |
| IWM | ISHARES | 142,642 | $21.59M | 2.0% | $151.34 | $130.06 | — | MUTUAL FUNDS - | 464287655 |
| PAYX | PAYCHEX INC | 257,839 | $21.34M | 1.9% | $82.77 * | $30.60 | +125.9% | COMMON STOCK | 704326107 |
| T | AT&T INC | 544,949 | $20.62M | 1.9% | $37.84 * | $12.47 | +36.3% | COMMON STOCK | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 71,442 | $20.58M | 1.9% | $288.12 * | $171.86 | +49.2% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 234,990 | $19.66M | 1.8% | $83.67 * | $36.75 | +107.0% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 219,678 | $19.42M | 1.8% | $88.42 * | $35.28 | +128.6% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC CL A | 97,742 | $18.8M | 1.7% | $192.35 * | $97.14 | +81.7% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 41,329 | $18.42M | 1.7% | $445.64 | $280.88 | — | COMMON STOCK | 09247X101 |
| AWK | AMERICAN WATER WORKS CO INC | 148,082 | $18.4M | 1.7% | $124.23 * | $43.84 | +144.1% | COMMON STOCK | 030420103 |
| DHR | DANAHER CORPORATION | 123,865 | $17.89M | 1.6% | $144.43 * | $49.75 | +144.7% | COMMON STOCK | 235851102 |
| MKC | MCCORMICK & COMPANY INC | 113,089 | $17.68M | 1.6% | $156.29 * | $46.10 | +53.8% | COMMON STOCK | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 189,555 | $17.49M | 1.6% | $92.27 * | $48.11 | +74.8% | COMMON STOCK | 45866F104 |
| DIS | WALT DISNEY CO | 133,539 | $17.4M | 1.6% | $130.31 * | $107.21 | +25.2% | COMMON STOCK | 254687106 |
| IWR | ISHARES | 310,389 | $17.37M | 1.6% | $55.95 | $66.72 | — | MUTUAL FUNDS - | 464287499 |
| IVV | ISHARES | 56,621 | $16.9M | 1.5% | $298.51 | $243.80 | — | MUTUAL FUNDS - | 464287200 |
| AMZN | AMAZON.COM INC | 9,573 | $16.62M | 1.5% | $1735.92 * | $32.32 | +186.9% | COMMON STOCK | 023135106 |
| TJX | TJX COMPANIES INC | 271,131 | $15.11M | 1.4% | $55.74 * | $38.95 | +28.6% | COMMON STOCK | 872540109 |
| BA | BOEING CO | 38,470 | $14.64M | 1.3% | $380.48 * | $115.50 | +205.1% | COMMON STOCK | 097023105 |
| SYK | STRYKER CORP | 65,983 | $14.27M | 1.3% | $216.30 * | $159.01 | +25.9% | COMMON STOCK | 863667101 |
| USB | US BANCORP | 229,425 | $12.7M | 1.2% | $55.34 * | $25.20 | +63.2% | COMMON STOCK | 902973304 |
| WM | WASTE MANAGEMENT INC | 108,497 | $12.48M | 1.1% | $115.00 * | $84.61 | +24.2% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO | 98,913 | $12.3M | 1.1% | $124.38 * | $55.86 | +80.8% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES INC | 108,536 | $12.13M | 1.1% | $111.73 * | $83.82 | +20.3% | COMMON STOCK | 032654105 |
| SYY | SYSCO CORP | 150,789 | $11.97M | 1.1% | $79.40 * | $58.73 | +5.2% | COMMON STOCK | 871829107 |
| — | LINDE PLC | 59,280 | $11.48M | 1.0% | $193.72 | $156.54 | — | COMMON STOCK | G5494J103 |
| BMY | BRISTOL MYERS SQUIBB CORP | 221,037 | $11.21M | 1.0% | $50.71 * | $37.95 | -3.1% | COMMON STOCK | 110122108 |
| SCHW | CHARLES SCHWAB CORP | 264,237 | $11.05M | 1.0% | $41.83 * | $26.37 | +39.9% | COMMON STOCK | 808513105 |
| XOM | EXXON MOBIL CORP | 131,320 | $9.273M | 0.8% | $70.61 * | $54.14 | -0.7% | COMMON STOCK | 30231G102 |
| WSO | WATSCO INC | 54,627 | $9.242M | 0.8% | $169.18 * | $145.82 | +11.2% | COMMON STOCK | 942622200 |
| CAT | CATERPILLAR INC | 72,401 | $9.145M | 0.8% | $126.31 * | $113.21 | -1.9% | COMMON STOCK | 149123101 |
| MTN | VAIL RESORTS INC | 39,860 | $9.07M | 0.8% | $227.55 * | $209.03 | +12.9% | COMMON STOCK | 91879Q109 |
| MDT | MEDTRONIC PLC | 83,264 | $9.044M | 0.8% | $108.62 * | $86.97 | +0.7% | COMMON STOCK | G5960L103 |
| FDX | FEDEX CORPORATION | 61,825 | $9M | 0.8% | $145.57 | $129.41 | +10.7% | COMMON STOCK | 31428X106 |
| SNA | SNAP-ON INC | 56,861 | $8.902M | 0.8% | $156.56 * | $132.82 | -2.2% | COMMON STOCK | 833034101 |
| PEP | PEPSICO INC | 62,082 | $8.512M | 0.8% | $137.11 * | $60.80 | +79.8% | COMMON STOCK | 713448108 |
| VLO | VALERO ENERGY | 97,567 | $8.316M | 0.8% | $85.23 * | $64.86 | -3.7% | COMMON STOCK | 91913Y100 |
| AGG | ISHARES | 63,543 | $7.192M | 0.7% | $113.18 | $107.89 | — | MUTUAL FUNDS - | 464287226 |
| MCD | MCDONALDS CORP | 32,976 | $7.08M | 0.6% | $214.70 * | $76.94 | +140.1% | COMMON STOCK | 580135101 |
| BF/B | BROWN FORMAN CORP | 108,275 | $6.798M | 0.6% | $62.78 * | $34.29 | +52.5% | COMMON STOCK | 115637209 |
| EEM | ISHARES | 160,718 | $6.568M | 0.6% | $40.87 | $38.96 | — | MUTUAL FUNDS - | 464287234 |
| LLY | ELI LILLY CO | 55,611 | $6.219M | 0.6% | $111.83 * | $68.34 | +50.3% | COMMON STOCK | 532457108 |
| EOG | EOG RESOURCES INC | 82,528 | $6.125M | 0.6% | $74.22 * | $65.84 | -6.6% | COMMON STOCK | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,859 | $5.587M | 0.5% | $208.01 | $132.36 | +55.7% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 20,309 | $4.732M | 0.4% | $233.00 * | $22.18 | +108.5% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO | 52,138 | $4.389M | 0.4% | $84.18 * | $32.89 | +99.1% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 83,409 | $4.298M | 0.4% | $51.53 * | $23.35 | +84.2% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 78,674 | $4.283M | 0.4% | $54.44 * | $28.75 | +52.9% | COMMON STOCK | 191216100 |
| PNC | PNC FINANCIAL SERVICES | 29,641 | $4.154M | 0.4% | $140.14 * | $50.05 | +115.1% | COMMON STOCK | 693475105 |
| BF/A | BROWN FORMAN CORP | 62,150 | $3.714M | 0.3% | $59.76 * | $21.98 | +131.6% | COMMON STOCK | 115637100 |
| COP | CONOCOPHILLIPS | 59,992 | $3.418M | 0.3% | $56.97 * | $35.77 | +26.6% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC | 2,791 | $3.403M | 0.3% | $1219.28 * | $41.21 | +42.5% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 68,245 | $3.371M | 0.3% | $49.40 * | $21.34 | +100.5% | COMMON STOCK | 17275R102 |
| VTR | VENTAS INC | 45,810 | $3.346M | 0.3% | $73.04 * | $45.07 | +22.0% | COMMON STOCK | 92276F100 |
| PFE | PFIZER INC | 89,249 | $3.207M | 0.3% | $35.93 * | $17.83 | +51.5% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 41,006 | $3.105M | 0.3% | $75.72 * | $29.45 | +78.6% | COMMON STOCK | 00287Y109 |
| CHDN | CHURCHILL DOWNS INC | 24,925 | $3.077M | 0.3% | $123.45 * | $36.55 | +61.2% | COMMON STOCK | 171484108 |
| TIP | ISHARES | 25,752 | $2.995M | 0.3% | $116.30 | $114.49 | — | MUTUAL FUNDS - | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 16,328 | $2.933M | 0.3% | $179.63 * | $68.55 | +135.6% | COMMON STOCK | 655844108 |
| HUM | HUMANA INC | 10,951 | $2.8M | 0.3% | $255.68 * | $184.04 | +44.0% | COMMON STOCK | 444859102 |
| MMM | 3M CO | 16,869 | $2.774M | 0.3% | $164.44 * | $77.03 | +43.6% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 14,774 | $2.5M | 0.2% | $169.22 * | $80.47 | +73.1% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,104 | $2.481M | 0.2% | $60.36 * | $27.61 | +46.4% | COMMON STOCK | 92343V104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 12,390 | $2.465M | 0.2% | $198.95 * | $78.73 | +123.6% | COMMON STOCK | 518439104 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,915 | $2.347M | 0.2% | $75.92 * | $51.60 | +9.9% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 42,462 | $2.337M | 0.2% | $55.04 * | $32.20 | +56.4% | COMMON STOCK | 68389X105 |
| IWO | ISHARES | 12,057 | $2.323M | 0.2% | $192.67 | $159.58 | — | MUTUAL FUNDS - | 464287648 |
| QCOM | QUALCOMM INC | 30,114 | $2.297M | 0.2% | $76.28 * | $44.58 | +45.8% | COMMON STOCK | 747525103 |
| DLTR | DOLLAR TREE INC | 20,098 | $2.294M | 0.2% | $114.14 * | $80.40 | +30.1% | COMMON STOCK | 256746108 |
| YUM | YUM BRANDS INC | 20,202 | $2.292M | 0.2% | $113.45 * | $43.60 | +132.8% | COMMON STOCK | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,201 | $2.211M | 0.2% | $145.45 * | $117.01 | -12.4% | COMMON STOCK | 459200101 |
| LOW | LOWE'S COMPANIES INC | 19,012 | $2.09M | 0.2% | $109.93 * | $66.33 | +41.7% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 20,750 | $1.99M | 0.2% | $95.90 * | $47.36 | +49.0% | COMMON STOCK | 26441C204 |
| — | FOOT LOCKER INC | 45,751 | $1.975M | 0.2% | $43.17 | $56.61 | — | COMMON STOCK | 344849104 |
| CVS | CVS HEALTH CORPORATION | 31,319 | $1.975M | 0.2% | $63.06 * | $49.77 | -2.8% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 11,601 | $1.816M | 0.2% | $156.54 * | $88.06 | +47.8% | COMMON STOCK | 452308109 |
| AMGN | AMGEN INC | 9,183 | $1.777M | 0.2% | $193.51 * | $113.61 | +39.1% | COMMON STOCK | 031162100 |
| SHY | ISHARES | 20,857 | $1.769M | 0.2% | $84.82 | $84.33 | — | MUTUAL FUNDS - | 464287457 |
| SJM | J M SMUCKER COMPANY | 15,460 | $1.701M | 0.2% | $110.03 * | $73.96 | +22.3% | COMMON STOCK | 832696405 |
| IEI | ISHARES | 13,324 | $1.689M | 0.2% | $126.76 | $123.50 | — | MUTUAL FUNDS - | 464288661 |
| — | UNITED TECHNOLOGIES CORPORATION | 11,938 | $1.63M | 0.1% | $136.54 | $99.03 | — | COMMON STOCK | 913017109 |
| VYMI | VANGUARD | 27,000 | $1.604M | 0.1% | $59.41 | $60.85 | — | MUTUAL FUNDS - | 921946794 |
| D | DOMINION RESOURCES INC | 19,449 | $1.576M | 0.1% | $81.03 * | $35.26 | +65.6% | COMMON STOCK | 25746U109 |
| MO | ALTRIA GROUP INC | 37,819 | $1.547M | 0.1% | $40.91 * | $22.43 | +23.0% | COMMON STOCK | 02209S103 |
| VNQ | VANGUARD | 15,903 | $1.483M | 0.1% | $93.25 | $80.80 | — | MUTUAL FUNDS - | 922908553 |
| BP | BP PLC-SPONS ADR | 38,844 | $1.475M | 0.1% | $37.97 | $41.16 | — | COMMON STOCK | 055622104 |
| TGT | TARGET CORP | 13,397 | $1.432M | 0.1% | $106.89 * | $50.10 | +60.4% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD TRUST | 10,129 | $1.407M | 0.1% | $138.91 | $121.02 | — | MUTUAL FUNDS - | 78463V107 |
| PSX | PHILLIPS 66 | 13,337 | $1.366M | 0.1% | $102.42 * | $51.76 | +49.3% | COMMON STOCK | 718546104 |
| WFC | WELLS FARGO COMPANY | 26,562 | $1.34M | 0.1% | $50.45 * | $36.80 | +8.1% | COMMON STOCK | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADR | 22,719 | $1.337M | 0.1% | $58.85 | $62.72 | — | COMMON STOCK | 780259206 |
| EEMV | ISHARES | 23,000 | $1.313M | 0.1% | $57.09 | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| UNP | UNION PACIFIC CORP | 8,086 | $1.309M | 0.1% | $161.88 * | $75.14 | +94.0% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO | 20,509 | $1.267M | 0.1% | $61.78 * | $27.54 | +64.4% | COMMON STOCK | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,540 | $1.247M | 0.1% | $55.32 * | $26.65 | +75.2% | COMMON STOCK | 609207105 |
| META | FACEBOOK INC | 6,908 | $1.23M | 0.1% | $178.05 * | $163.72 | +15.3% | COMMON STOCK | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,536 | $1.217M | 0.1% | $161.49 * | $55.08 | +161.4% | COMMON STOCK | 053015103 |
| WEC | WEC ENERGY GROUP INC | 12,565 | $1.194M | 0.1% | $95.03 * | $34.96 | +110.3% | COMMON STOCK | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 8,294 | $1.178M | 0.1% | $142.03 * | $70.34 | +56.0% | COMMON STOCK | 494368103 |
| WMT | WALMART INC | 9,645 | $1.144M | 0.1% | $118.61 * | $20.83 | +65.5% | COMMON STOCK | 931142103 |
| MUB | ISHARES | 9,894 | $1.129M | 0.1% | $114.11 | $110.35 | — | MUTUAL FUNDS - | 464288414 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.067M | 0.1% | $17.21 | $13.36 | +27.8% | COMMON STOCK | 680033107 |
| — | BB&T CORPORATION | 19,412 | $1.036M | 0.1% | $53.37 | $37.63 | — | COMMON STOCK | 054937107 |
| CHD | CHURCH DWIGHT CO | 13,100 | $985K | 0.1% | $75.19 * | $45.37 | +54.8% | COMMON STOCK | 171340102 |
| VRSK | VERISK ANALYTICS INC | 6,222 | $984K | 0.1% | $158.15 * | $77.96 | +90.9% | COMMON STOCK | 92345Y106 |
| PPG | PPG INDUSTRIES INC | 8,097 | $959K | 0.1% | $118.44 * | $79.91 | +27.4% | COMMON STOCK | 693506107 |
| VFC | V F CORPORATION | 10,589 | $942K | 0.1% | $88.96 * | $49.81 | +71.5% | COMMON STOCK | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,007 | $941K | 0.1% | $55.33 | $76.53 | — | COMMON STOCK | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 6,310 | $911K | 0.1% | $144.37 * | $130.34 | -10.5% | COMMON STOCK | 854502101 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 14,180 | $896K | 0.1% | $63.19 * | $6.82 | +154.7% | COMMON STOCK | 33621E109 |
| MPC | MARATHON PETROLEUM CORP | 14,354 | $872K | 0.1% | $60.75 * | $29.72 | +45.0% | COMMON STOCK | 56585A102 |
| VOO | VANGUARD | 3,008 | $820K | 0.1% | $272.61 | $250.07 | — | MUTUAL FUNDS - | 922908363 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,364 | $817K | 0.1% | $242.87 * | $99.29 | +162.7% | COMMON STOCK | 303075105 |
| CSX | CSX CORPORATION | 11,632 | $806K | 0.1% | $69.29 * | $11.95 | +78.8% | COMMON STOCK | 126408103 |
| DE | DEERE & COMPANY | 4,730 | $798K | 0.1% | $168.71 * | $69.38 | +110.4% | COMMON STOCK | 244199105 |
| BDX | BECTON DICKINSON & CO | 3,036 | $768K | 0.1% | $252.96 * | $115.89 | +92.9% | COMMON STOCK | 075887109 |
| CLX | CLOROX COMPANY | 5,022 | $763K | 0.1% | $151.93 * | $72.34 | +80.9% | COMMON STOCK | 189054109 |
| RPM | RPM INTERNATIONAL INC | 10,950 | $753K | 0.1% | $68.77 * | $51.33 | +29.0% | COMMON STOCK | 749685103 |
| UPS | UNITED PARCEL SERVICE | 6,027 | $722K | 0.1% | $119.79 * | $64.34 | +38.2% | COMMON STOCK | 911312106 |
| CL | COLGATE-PALMOLIVE CO | 9,654 | $710K | 0.1% | $73.54 * | $49.61 | +26.0% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 3,100 | $692K | 0.1% | $223.23 * | $160.54 | +34.4% | COMMON STOCK | 941848103 |
| — | CELGENE CORP | 6,955 | $690K | 0.1% | $99.21 | $102.70 | — | COMMON STOCK | 151020104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,710 | $681K | 0.1% | $398.25 * | $17.85 | +44.7% | COMMON STOCK | 67103H107 |
| VTI | VANGUARD | 4,452 | $672K | 0.1% | $150.94 | $139.41 | — | MUTUAL FUNDS - | 922908769 |
| EMR | EMERSON ELECTRIC CO | 9,991 | $668K | 0.1% | $66.86 * | $44.76 | +21.5% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,214 | $667K | 0.1% | $549.42 * | $54.39 | +195.6% | COMMON STOCK | 824348106 |
| DLR | DIGITAL REALTY TRUST INC | 5,079 | $660K | 0.1% | $129.95 * | $45.92 | +112.3% | COMMON STOCK | 253868103 |
| CMCSA | COMCAST CORP | 13,589 | $613K | 0.1% | $45.11 * | $26.57 | +41.2% | COMMON STOCK | 20030N101 |
| TRV | TRAVELERS COS INC | 3,991 | $594K | 0.1% | $148.83 * | $75.58 | +71.4% | COMMON STOCK | 89417E109 |
| BAX | BAXTER INTERNATIONAL | 6,684 | $585K | 0.1% | $87.52 * | $39.52 | +91.1% | COMMON STOCK | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 4,468 | $577K | 0.1% | $129.14 * | $68.75 | +49.6% | COMMON STOCK | 882508104 |
| F | FORD MOTOR | 60,284 | $552K | 0.1% | $9.16 * | $7.87 | -11.7% | COMMON STOCK | 345370860 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 12,484 | $543K | 0.0% | $43.50 * | $29.71 | +53.3% | COMMON STOCK | 760281204 |
| — | ANSYS INC | 2,368 | $524K | 0.0% | $221.28 | $121.53 | — | COMMON STOCK | 03662Q105 |
| INTU | INTUIT INC | 1,950 | $518K | 0.0% | $265.64 | $71.74 | +268.0% | COMMON STOCK | 461202103 |
| VB | VANGUARD | 3,330 | $512K | 0.0% | $153.75 | $134.43 | — | MUTUAL FUNDS - | 922908751 |
| DOW | DOW INC | 10,589 | $505K | 0.0% | $47.69 * | $36.03 | -9.1% | COMMON STOCK | 260557103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,358 | $496K | 0.0% | $28.57 | $43.71 | — | MARKETABLE LP | 293792107 |
| ELV | ANTHEM INC | 1,966 | $472K | 0.0% | $240.08 * | $126.45 | +98.7% | COMMON STOCK | 036752103 |
| AXP | AMERICAN EXPRESS | 3,933 | $465K | 0.0% | $118.23 * | $70.83 | +58.9% | COMMON STOCK | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,177 | $459K | 0.0% | $389.97 * | $130.92 | +141.7% | COMMON STOCK | 539830109 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $456K | 0.0% | $38.22 | $33.44 | — | COMMON STOCK | 36467J108 |
| NOC | NORTHROP GRUMMAN CORP | 1,207 | $452K | 0.0% | $374.48 * | $203.04 | +57.0% | COMMON STOCK | 666807102 |
| ECL | ECOLAB INC | 2,229 | $442K | 0.0% | $198.30 * | $92.77 | +101.7% | COMMON STOCK | 278865100 |
| — | CEDAR FAIR LP | 7,495 | $437K | 0.0% | $58.31 | $51.44 | — | MARKETABLE LP | 150185106 |
| IJR | ISHARES | 5,489 | $427K | 0.0% | $77.79 | $85.68 | — | MUTUAL FUNDS - | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $417K | 0.0% | $217.53 | $63.24 | +243.3% | COMMON STOCK | 91324P102 |
| CB | CHUBB LIMITED | 2,574 | $416K | 0.0% | $161.62 * | $104.46 | +33.4% | COMMON STOCK | H1467J104 |
| NFLX | NETFLIX INC | 1,525 | $408K | 0.0% | $267.54 * | $12.49 | +150.5% | COMMON STOCK | 64110L106 |
| HSY | THE HERSHEY COMPANY | 2,619 | $406K | 0.0% | $155.02 * | $65.81 | +97.8% | COMMON STOCK | 427866108 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,483 | $406K | 0.0% | $163.51 | $140.24 | — | COMMON STOCK | 25243Q205 |
| USMV | ISHARES | 6,250 | $401K | 0.0% | $64.16 | $58.88 | — | MUTUAL FUNDS - | 46429B697 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $398K | 0.0% | $704.42 * | $547.85 | +34.0% | COMMON STOCK | 592688105 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,063 | $381K | 0.0% | $93.77 * | $51.86 | +39.7% | COMMON STOCK | 025537101 |
| XBI | SPDR | 5,000 | $381K | 0.0% | $76.20 | $87.80 | — | MUTUAL FUNDS - | 78464A870 |
| SPGI | S&P GLOBAL INC | 1,553 | $380K | 0.0% | $244.69 * | $114.76 | +106.5% | COMMON STOCK | 78409V104 |
| NVS | NOVARTIS AG SPON ADR | 4,372 | $380K | 0.0% | $86.92 | $78.61 | — | COMMON STOCK | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 5,265 | $375K | 0.0% | $71.23 * | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,410 | $359K | 0.0% | $42.69 | $43.86 | — | COMMON STOCK | 37733W105 |
| WU | WESTERN UNION CO | 15,300 | $355K | 0.0% | $23.20 | $17.49 | — | COMMON STOCK | 959802109 |
| IDXX | IDEXX LABORATORIES INC | 1,280 | $348K | 0.0% | $271.88 * | $162.40 | +71.4% | COMMON STOCK | 45168D104 |
| — | GENERAL ELECTRIC CO | 38,305 | $343K | 0.0% | $8.95 | $23.22 | — | COMMON STOCK | 369604103 |
| CMI | CUMMINS ENGINE CO INC | 2,080 | $338K | 0.0% | $162.50 * | $118.73 | +14.6% | COMMON STOCK | 231021106 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,631 | $336K | 0.0% | $22.96 | $17.83 | — | COMMON STOCK | 78573L106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $335K | 0.0% | $45.42 | $26.93 | +65.8% | COMMON STOCK | 98850P109 |
| IJH | ISHARES | 1,715 | $331K | 0.0% | $193.00 | $161.29 | — | MUTUAL FUNDS - | 464287507 |
| FAST | FASTENAL COMPANY | 10,100 | $330K | 0.0% | $32.67 * | $12.43 | +6.4% | COMMON STOCK | 311900104 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $326K | 0.0% | $112.41 | $90.69 | — | COMMON STOCK | 515098101 |
| FISV | FISERV INC | 3,140 | $325K | 0.0% | $103.50 | $82.51 | +23.7% | COMMON STOCK | 337738108 |
| IWN | ISHARES | 2,713 | $324K | 0.0% | $119.42 | $112.19 | — | MUTUAL FUNDS - | 464287630 |
| IVE | ISHARES | 2,650 | $316K | 0.0% | $119.25 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| DVY | ISHARES | 3,078 | $314K | 0.0% | $102.01 | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| C | CITIGROUP INC | 4,537 | $313K | 0.0% | $68.99 * | $52.74 | +2.7% | COMMON STOCK | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $312K | 0.0% | $312000.00 | $165023.42 | +87.5% | COMMON STOCK | 084670108 |
| SHOP | SHOPIFY INC | 1,000 | $311K | 0.0% | $311.00 * | $17.66 | +93.9% | COMMON STOCK | 82509L107 |
| VEA | VANGUARD | 7,315 | $300K | 0.0% | $41.01 | $41.74 | — | MUTUAL FUNDS - | 921943858 |
| IWB | ISHARES | 1,770 | $291K | 0.0% | $164.41 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,122 | $291K | 0.0% | $137.13 * | $98.97 | +23.9% | COMMON STOCK | 98956P102 |
| WSBC | WESBANCO INC | 7,731 | $289K | 0.0% | $37.38 * | $40.26 | -10.0% | COMMON STOCK | 950810101 |
| VMC | VULCAN MATERIALS CO | 1,875 | $283K | 0.0% | $150.93 * | $101.79 | +31.3% | COMMON STOCK | 929160109 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $282K | 0.0% | $14.46 | $14.15 | — | COMMON STOCK | 71654V408 |
| IRM | IRON MOUNTAIN INC. | 8,732 | $282K | 0.0% | $32.30 * | $21.82 | +3.3% | COMMON STOCK | 46284V101 |
| DOV | DOVER CORPORATION | 2,792 | $278K | 0.0% | $99.57 * | $78.16 | +12.1% | COMMON STOCK | 260003108 |
| GIS | GENERAL MILLS | 4,921 | $271K | 0.0% | $55.07 * | $34.01 | +27.6% | COMMON STOCK | 370334104 |
| IWD | ISHARES | 2,097 | $269K | 0.0% | $128.28 | $113.36 | — | MUTUAL FUNDS - | 464287598 |
| XLK | SPDR | 3,300 | $265K | 0.0% | $80.30 | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| CI | CIGNA CORP | 1,693 | $257K | 0.0% | $151.80 | $190.77 | -22.0% | COMMON STOCK | 125523100 |
| BAC | BANK OF AMERICA CORP | 8,763 | $256K | 0.0% | $29.21 * | $23.89 | +2.8% | COMMON STOCK | 060505104 |
| — | TE CONNECTIVITY LIMITED | 2,739 | $255K | 0.0% | $93.10 | $96.02 | — | COMMON STOCK | H84989104 |
| IWS | ISHARES | 2,808 | $252K | 0.0% | $89.74 | $83.23 | — | MUTUAL FUNDS - | 464287473 |
| IEX | IDEX CORP | 1,524 | $250K | 0.0% | $164.04 * | $130.09 | +18.1% | COMMON STOCK | 45167R104 |
| VIG | VANGUARD | 2,006 | $240K | 0.0% | $119.64 | $109.77 | — | MUTUAL FUNDS - | 921908844 |
| ETR | ENTERGY CORPORATION | 2,038 | $239K | 0.0% | $117.27 * | $38.36 | +13.2% | COMMON STOCK | 29364G103 |
| ENB | ENBRIDGE INC | 6,780 | $238K | 0.0% | $35.10 * | $23.72 | -4.5% | COMMON STOCK | 29250N105 |
| DG | DOLLAR GENERAL CORP | 1,500 | $238K | 0.0% | $158.67 * | $115.73 | +14.7% | COMMON STOCK | 256677105 |
| XEL | XCEL ENERGY INC | 3,655 | $237K | 0.0% | $64.84 * | $43.12 | +18.8% | COMMON STOCK | 98389B100 |
| XLY | SPDR | 1,959 | $236K | 0.0% | $120.47 | $113.83 | — | MUTUAL FUNDS - | 81369Y407 |
| AMAT | APPLIED MATERIALS | 4,714 | $235K | 0.0% | $49.85 * | $39.35 | +15.2% | COMMON STOCK | 038222105 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $233K | 0.0% | $23.30 | $14.90 | — | COMMON STOCK | 232806109 |
| MS | MORGAN STANLEY | 5,435 | $232K | 0.0% | $42.69 * | $34.01 | +3.0% | COMMON STOCK | 617446448 |
| MA | MASTERCARD INC | 842 | $229K | 0.0% | $271.97 * | $196.32 | +35.5% | COMMON STOCK | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,835 | $229K | 0.0% | $59.71 | $64.92 | — | COMMON STOCK | 780259107 |
| PPL | PPL CORPORATION | 7,265 | $229K | 0.0% | $31.52 * | $20.25 | +13.8% | COMMON STOCK | 69351T106 |
| BALL | BALL CORP | 3,060 | $223K | 0.0% | $72.88 * | $57.58 | +20.2% | COMMON STOCK | 058498106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,901 | $222K | 0.0% | $116.78 * | $93.15 | 0.0% | COMMON STOCK | 172062101 |
| — | RAYTHEON CO | 1,125 | $221K | 0.0% | $196.44 | $196.44 | — | COMMON STOCK | 755111507 |
| SDY | SPDR | 2,051 | $211K | 0.0% | $102.88 | $99.56 | — | MUTUAL FUNDS - | 78464A763 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $209K | 0.0% | $119.43 | $141.71 | — | COMMON STOCK | 92220P105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,500 | $206K | 0.0% | $82.40 | $82.40 | — | COMMON STOCK | 63633D104 |
| EG | EVEREST RE GROUP LTD | 774 | $206K | 0.0% | $266.15 * | $220.83 | 0.0% | COMMON STOCK | G3223R108 |
| — | DISCOVER FINANCIAL SERVICES | 2,521 | $204K | 0.0% | $80.92 | $80.92 | — | COMMON STOCK | 254709108 |
| — | ISHARES | 13,353 | $188K | 0.0% | $14.08 | $12.02 | — | MUTUAL FUNDS - | 464285105 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $157K | 0.0% | $13.38 | $13.38 | — | COMMON STOCK | 59548Q107 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $90,000 | 0.0% | $7.20 * | $7.10 | +22.0% | COMMON STOCK | 185899101 |
| RRC | RANGE RESOURCES CORP | 23,200 | $89,000 | 0.0% | $3.84 * | $14.95 | -67.9% | COMMON STOCK | 75281A109 |
| — | INDUSTRIAL SERVICES OF AMERICA | 78,000 | $87,000 | 0.0% | $1.12 | $2.49 | — | COMMON STOCK | 456314103 |
| — | AEGON N.V. | 17,660 | $73,000 | 0.0% | $4.13 | $5.84 | — | COMMON STOCK | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $34,000 | 0.0% | $1.40 | $3.00 | — | COMMON STOCK | 165167107 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $15,000 | 0.0% | $1.50 | $2.40 | — | COMMON STOCK | 01643A207 |