Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,048 | $49.35M | 4.2% | $293.65 * | $19.68 | +215.1% | COMMON STOCK | 037833100 |
| SYBT | STOCK YARDS BANCORP INC | 1,082,271 | $44.44M | 3.8% | $41.06 * | $29.44 | +34.8% | COMMON STOCK | 861025104 |
| MSFT | MICROSOFT CORP | 234,799 | $37.03M | 3.2% | $157.70 * | $45.99 | +202.7% | COMMON STOCK | 594918104 |
| EFA | ISHARES | 438,911 | $30.48M | 2.6% | $69.44 | $60.12 | — | MUTUAL FUNDS - | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 93,829 | $30.2M | 2.6% | $321.86 | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| V | VISA INC | 157,361 | $29.57M | 2.5% | $187.91 * | $59.54 | +189.8% | COMMON STOCK | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 201,074 | $28.03M | 2.4% | $139.40 * | $42.37 | +156.5% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 182,475 | $26.62M | 2.3% | $145.87 * | $86.25 | +32.3% | COMMON STOCK | 478160104 |
| IWM | ISHARES | 153,183 | $25.38M | 2.2% | $165.67 | $132.51 | — | MUTUAL FUNDS - | 464287655 |
| HD | HOME DEPOT INC | 111,272 | $24.3M | 2.1% | $218.38 * | $90.88 | +114.6% | COMMON STOCK | 437076102 |
| NKE | NIKE INC | 237,442 | $24.05M | 2.0% | $101.31 * | $42.74 | +103.1% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC | 17,792 | $23.83M | 2.0% | $1339.37 * | $37.29 | +71.7% | COMMON STOCK | 02079K305 |
| AMT | AMERICAN TOWER CORP | 98,619 | $22.66M | 1.9% | $229.82 * | $86.72 | +112.0% | COMMON STOCK | 03027X100 |
| CVX | CHEVRON CORP | 186,962 | $22.53M | 1.9% | $120.51 * | $71.42 | +25.6% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 257,159 | $21.87M | 1.9% | $85.06 * | $30.60 | +131.0% | COMMON STOCK | 704326107 |
| T | AT&T INC | 545,952 | $21.34M | 1.8% | $39.08 * | $12.47 | +51.3% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC | 41,056 | $20.64M | 1.8% | $502.70 | $280.88 | — | COMMON STOCK | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 69,690 | $20.48M | 1.7% | $293.93 * | $171.86 | +58.0% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 97,021 | $20.43M | 1.7% | $210.57 * | $97.14 | +83.7% | COMMON STOCK | G1151C101 |
| ABT | ABBOTT LABORATORIES | 234,089 | $20.33M | 1.7% | $86.86 * | $36.75 | +104.9% | COMMON STOCK | 002824100 |
| IVV | ISHARES | 62,599 | $20.23M | 1.7% | $323.25 | $251.39 | — | MUTUAL FUNDS - | 464287200 |
| DIS | WALT DISNEY COMPANY | 133,574 | $19.32M | 1.6% | $144.63 * | $107.21 | +26.6% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 218,245 | $19.19M | 1.6% | $87.92 * | $35.28 | +111.1% | COMMON STOCK | 855244109 |
| MKC | MCCORMICK & COMPANY INC | 112,435 | $19.08M | 1.6% | $169.73 * | $46.10 | +59.0% | COMMON STOCK | 579780206 |
| DHR | DANAHER CORPORATION | 122,488 | $18.8M | 1.6% | $153.48 * | $49.75 | +147.2% | COMMON STOCK | 235851102 |
| IWR | ISHARES | 312,430 | $18.63M | 1.6% | $59.62 | $66.72 | — | MUTUAL FUNDS - | 464287499 |
| AWK | AMERICAN WATER WORKS CO INC | 147,639 | $18.14M | 1.5% | $122.85 * | $43.84 | +146.3% | COMMON STOCK | 030420103 |
| AMZN | AMAZON.COM INC | 9,547 | $17.64M | 1.5% | $1847.81 * | $32.32 | +173.8% | COMMON STOCK | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 188,181 | $17.42M | 1.5% | $92.55 * | $48.11 | +78.2% | COMMON STOCK | 45866F104 |
| TJX | TJX COMPANIES INC | 268,684 | $16.41M | 1.4% | $61.06 * | $38.95 | +40.2% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CORP | 225,352 | $14.46M | 1.2% | $64.19 * | $38.09 | +18.6% | COMMON STOCK | 110122108 |
| SYK | STRYKER CORP | 65,743 | $13.8M | 1.2% | $209.94 * | $159.01 | +22.1% | COMMON STOCK | 863667101 |
| USB | US BANCORP | 228,635 | $13.56M | 1.2% | $59.29 * | $25.20 | +75.9% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP | 153,480 | $13.13M | 1.1% | $85.54 * | $58.90 | +16.3% | COMMON STOCK | 871829107 |
| ADI | ANALOG DEVICES INC | 109,231 | $12.98M | 1.1% | $118.84 * | $83.82 | +20.3% | COMMON STOCK | 032654105 |
| WM | WASTE MANAGEMENT INC | 109,296 | $12.46M | 1.1% | $113.96 * | $84.61 | +20.7% | COMMON STOCK | 94106L109 |
| — | LINDE PLC | 58,476 | $12.45M | 1.1% | $212.89 | $156.54 | — | COMMON STOCK | G5494J103 |
| BA | BOEING CO | 37,691 | $12.28M | 1.0% | $325.75 * | $115.50 | +203.9% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE CO | 88,080 | $11M | 0.9% | $124.90 * | $55.86 | +88.4% | COMMON STOCK | 742718109 |
| CAT | CATERPILLAR INC | 72,184 | $10.66M | 0.9% | $147.68 * | $113.21 | +8.7% | COMMON STOCK | 149123101 |
| MDT | MEDTRONIC PLC | 88,223 | $10.01M | 0.9% | $113.45 * | $87.29 | +6.0% | COMMON STOCK | G5960L103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 89,445 | $9.965M | 0.8% | $111.41 * | $95.06 | 0.0% | COMMON STOCK | 571748102 |
| WSO | WATSCO INC | 54,498 | $9.817M | 0.8% | $180.14 * | $145.82 | +20.6% | COMMON STOCK | 942622200 |
| MTN | VAIL RESORTS INC | 40,023 | $9.599M | 0.8% | $239.84 | $209.03 | +13.2% | COMMON STOCK | 91879Q109 |
| SNA | SNAP-ON INC | 56,367 | $9.549M | 0.8% | $169.41 * | $132.82 | +4.5% | COMMON STOCK | 833034101 |
| VLO | VALERO ENERGY | 97,750 | $9.154M | 0.8% | $93.65 * | $64.86 | +13.5% | COMMON STOCK | 91913Y100 |
| XOM | EXXON MOBIL CORPORATION | 125,165 | $8.734M | 0.7% | $69.78 * | $54.14 | -3.8% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 62,069 | $8.483M | 0.7% | $136.67 * | $60.80 | +85.5% | COMMON STOCK | 713448108 |
| AGG | ISHARES | 70,175 | $7.886M | 0.7% | $112.38 | $108.32 | — | MUTUAL FUNDS - | 464287226 |
| EEM | ISHARES | 162,935 | $7.31M | 0.6% | $44.86 | $39.04 | — | MUTUAL FUNDS - | 464287234 |
| EXR | EXTRA SPACE STORAGE INC | 69,196 | $7.308M | 0.6% | $105.61 * | $86.30 | 0.0% | COMMON STOCK | 30225T102 |
| BF/B | BROWN FORMAN CORP | 106,090 | $7.172M | 0.6% | $67.60 * | $34.29 | +69.9% | COMMON STOCK | 115637209 |
| LLY | ELI LILLY CO | 53,861 | $7.079M | 0.6% | $131.43 * | $68.34 | +57.4% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 32,856 | $6.492M | 0.6% | $197.59 * | $76.94 | +123.5% | COMMON STOCK | 580135101 |
| EOG | EOG RESOURCES INC | 75,448 | $6.32M | 0.5% | $83.77 * | $65.84 | -15.2% | COMMON STOCK | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,799 | $5.844M | 0.5% | $226.52 * | $132.36 | +64.1% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 83,793 | $5.015M | 0.4% | $59.85 * | $23.35 | +110.9% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 18,303 | $4.433M | 0.4% | $242.20 * | $22.18 | +126.2% | COMMON STOCK | 65339F101 |
| PNC | PNC FINANCIAL SERVICES | 27,540 | $4.396M | 0.4% | $159.62 * | $50.05 | +140.1% | COMMON STOCK | 693475105 |
| KO | COCA COLA CO | 78,462 | $4.343M | 0.4% | $55.35 * | $28.75 | +54.8% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO | 47,215 | $4.294M | 0.4% | $90.95 * | $32.89 | +105.4% | COMMON STOCK | 58933Y105 |
| BF/A | BROWN FORMAN CORP | 62,463 | $3.921M | 0.3% | $62.77 * | $21.98 | +150.0% | COMMON STOCK | 115637100 |
| COP | CONOCOPHILLIPS | 59,992 | $3.901M | 0.3% | $65.03 * | $35.77 | +31.8% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC | 2,791 | $3.731M | 0.3% | $1336.80 * | $41.21 | +55.4% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 41,455 | $3.67M | 0.3% | $88.53 * | $29.83 | +116.7% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 87,748 | $3.438M | 0.3% | $39.18 * | $17.83 | +49.8% | COMMON STOCK | 717081103 |
| CHDN | CHURCHILL DOWNS INC | 24,898 | $3.416M | 0.3% | $137.20 * | $36.55 | +74.2% | COMMON STOCK | 171484108 |
| CSCO | CISCO SYSTEMS INC | 69,073 | $3.313M | 0.3% | $47.96 * | $21.54 | +79.0% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 9,009 | $3.302M | 0.3% | $366.52 * | $184.04 | +63.3% | COMMON STOCK | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 16,093 | $3.124M | 0.3% | $194.12 * | $68.55 | +141.5% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 16,294 | $2.875M | 0.2% | $176.45 * | $77.03 | +45.1% | COMMON STOCK | 88579Y101 |
| IWO | ISHARES | 12,882 | $2.759M | 0.2% | $214.17 | $163.08 | — | MUTUAL FUNDS - | 464287648 |
| QCOM | QUALCOMM INC | 30,114 | $2.657M | 0.2% | $88.23 * | $44.58 | +63.4% | COMMON STOCK | 747525103 |
| TIP | ISHARES | 22,327 | $2.603M | 0.2% | $116.59 | $114.49 | — | MUTUAL FUNDS - | 464287176 |
| VTR | VENTAS INC | 44,800 | $2.587M | 0.2% | $57.75 * | $45.07 | +9.1% | COMMON STOCK | 92276F100 |
| HON | HONEYWELL INTERNATIONAL INC | 14,539 | $2.573M | 0.2% | $176.97 * | $80.47 | +78.8% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,063 | $2.558M | 0.2% | $85.09 * | $51.60 | +16.3% | COMMON STOCK | 718172109 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 12,230 | $2.526M | 0.2% | $206.54 * | $78.73 | +127.7% | COMMON STOCK | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,861 | $2.509M | 0.2% | $61.40 * | $27.61 | +54.9% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 44,047 | $2.334M | 0.2% | $52.99 * | $32.86 | +53.5% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 9,152 | $2.206M | 0.2% | $241.04 * | $113.61 | +60.8% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORPORATION | 29,362 | $2.182M | 0.2% | $74.31 * | $49.77 | +16.1% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,857 | $2.126M | 0.2% | $134.07 * | $116.30 | -14.1% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 11,587 | $2.082M | 0.2% | $179.68 * | $88.06 | +66.1% | COMMON STOCK | 452308109 |
| YUM | YUM BRANDS INC | 20,202 | $2.035M | 0.2% | $100.73 * | $43.60 | +111.8% | COMMON STOCK | 988498101 |
| DLTR | DOLLAR TREE INC | 20,098 | $1.89M | 0.2% | $94.04 * | $80.40 | +30.6% | COMMON STOCK | 256746108 |
| MO | ALTRIA GROUP INC | 36,844 | $1.839M | 0.2% | $49.91 * | $22.43 | +28.4% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP | 20,112 | $1.835M | 0.2% | $91.24 * | $47.36 | +51.6% | COMMON STOCK | 26441C204 |
| LOW | LOWE'S COMPANIES INC | 15,290 | $1.831M | 0.2% | $119.75 * | $66.33 | +54.3% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORPORATION | 11,930 | $1.787M | 0.2% | $149.79 | $99.03 | — | COMMON STOCK | 913017109 |
| — | FOOT LOCKER INC | 45,751 | $1.784M | 0.2% | $38.99 | $56.61 | — | COMMON STOCK | 344849104 |
| VYMI | VANGUARD | 27,000 | $1.722M | 0.1% | $63.78 | $60.85 | — | MUTUAL FUNDS - | 921946794 |
| TGT | TARGET CORP | 13,373 | $1.715M | 0.1% | $128.24 * | $50.10 | +99.3% | COMMON STOCK | 87612E106 |
| D | DOMINION RESOURCES INC | 19,429 | $1.609M | 0.1% | $82.81 * | $35.26 | +77.0% | COMMON STOCK | 25746U109 |
| VNQ | VANGUARD | 17,222 | $1.598M | 0.1% | $92.79 | $81.72 | — | MUTUAL FUNDS - | 922908553 |
| IEI | ISHARES | 12,582 | $1.582M | 0.1% | $125.74 | $123.50 | — | MUTUAL FUNDS - | 464288661 |
| SHY | ISHARES | 18,492 | $1.565M | 0.1% | $84.63 | $84.33 | — | MUTUAL FUNDS - | 464287457 |
| PSX | PHILLIPS 66 | 13,307 | $1.482M | 0.1% | $111.37 * | $51.76 | +68.8% | COMMON STOCK | 718546104 |
| GLD | SPDR GOLD TRUST | 10,341 | $1.478M | 0.1% | $142.93 | $121.47 | — | MUTUAL FUNDS - | 78463V107 |
| SJM | J M SMUCKER COMPANY | 14,106 | $1.469M | 0.1% | $104.14 * | $73.96 | +17.1% | COMMON STOCK | 832696405 |
| BP | BP PLC-SPONS ADR | 38,844 | $1.466M | 0.1% | $37.74 | $41.16 | — | COMMON STOCK | 055622104 |
| WFC | WELLS FARGO COMPANY | 26,716 | $1.438M | 0.1% | $53.83 * | $36.80 | +21.5% | COMMON STOCK | 949746101 |
| META | FACEBOOK INC | 6,883 | $1.413M | 0.1% | $205.29 * | $163.72 | +17.5% | COMMON STOCK | 30303M102 |
| UNP | UNION PACIFIC CORP | 7,686 | $1.389M | 0.1% | $180.72 * | $75.14 | +98.8% | COMMON STOCK | 907818108 |
| EEMV | ISHARES | 23,000 | $1.349M | 0.1% | $58.65 | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| — | ROYAL DUTCH SHELL PLC ADR | 22,769 | $1.343M | 0.1% | $58.98 | $62.72 | — | COMMON STOCK | 780259206 |
| SO | SOUTHERN CO | 20,705 | $1.318M | 0.1% | $63.66 * | $27.54 | +77.6% | COMMON STOCK | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 27,166 | $1.292M | 0.1% | $47.56 * | $26.37 | +53.5% | COMMON STOCK | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,536 | $1.285M | 0.1% | $170.51 * | $55.08 | +163.4% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,705 | $1.251M | 0.1% | $55.10 * | $26.65 | +72.1% | COMMON STOCK | 609207105 |
| MUB | ISHARES | 10,794 | $1.229M | 0.1% | $113.86 | $110.64 | — | MUTUAL FUNDS - | 464288414 |
| TFC | TRUIST FINANCIAL CORPORATION | 21,501 | $1.211M | 0.1% | $56.32 * | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 12,666 | $1.168M | 0.1% | $92.22 * | $34.96 | +114.1% | COMMON STOCK | 92939U106 |
| WMT | WALMART INC | 9,591 | $1.14M | 0.1% | $118.86 * | $20.83 | +74.7% | COMMON STOCK | 931142103 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.134M | 0.1% | $18.29 | $13.36 | +34.4% | COMMON STOCK | 680033107 |
| PPG | PPG INDUSTRIES INC | 8,097 | $1.08M | 0.1% | $133.38 * | $79.91 | +40.8% | COMMON STOCK | 693506107 |
| FDX | FEDEX CORPORATION | 7,050 | $1.066M | 0.1% | $151.21 * | $129.41 | +6.3% | COMMON STOCK | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 7,644 | $1.052M | 0.1% | $137.62 * | $70.34 | +54.6% | COMMON STOCK | 494368103 |
| VFC | V F CORPORATION | 10,489 | $1.045M | 0.1% | $99.63 * | $49.81 | +79.9% | COMMON STOCK | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,107 | $1.008M | 0.1% | $58.92 | $76.53 | — | COMMON STOCK | 931427108 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 14,180 | $951K | 0.1% | $67.07 * | $6.82 | +172.8% | COMMON STOCK | 33621E109 |
| CHD | CHURCH DWIGHT CO | 13,100 | $921K | 0.1% | $70.31 * | $45.37 | +45.6% | COMMON STOCK | 171340102 |
| VOO | VANGUARD | 3,064 | $906K | 0.1% | $295.69 | $250.90 | — | MUTUAL FUNDS - | 922908363 |
| MPC | MARATHON PETROLEUM CORP | 14,363 | $865K | 0.1% | $60.22 * | $29.72 | +73.8% | COMMON STOCK | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 5,757 | $860K | 0.1% | $149.38 * | $77.96 | +82.7% | COMMON STOCK | 92345Y106 |
| RPM | RPM INTERNATIONAL INC | 10,950 | $841K | 0.1% | $76.80 * | $51.33 | +41.3% | COMMON STOCK | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $829K | 0.1% | $165.80 * | $130.34 | -1.3% | COMMON STOCK | 854502101 |
| BDX | BECTON DICKINSON & CO | 3,036 | $826K | 0.1% | $272.07 * | $115.89 | +95.4% | COMMON STOCK | 075887109 |
| DE | DEERE & COMPANY | 4,680 | $811K | 0.1% | $173.29 * | $69.38 | +127.7% | COMMON STOCK | 244199105 |
| UPS | UNITED PARCEL SERVICE | 6,626 | $776K | 0.1% | $117.11 * | $66.92 | +38.7% | COMMON STOCK | 911312106 |
| CLX | CLOROX COMPANY | 5,022 | $771K | 0.1% | $153.52 * | $72.34 | +72.2% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELECTRIC CO | 9,766 | $745K | 0.1% | $76.29 * | $44.76 | +40.4% | COMMON STOCK | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,687 | $739K | 0.1% | $438.06 * | $17.85 | +60.3% | COMMON STOCK | 67103H107 |
| VTI | VANGUARD | 4,452 | $729K | 0.1% | $163.75 | $139.41 | — | MUTUAL FUNDS - | 922908769 |
| WAT | WATERS CORP | 3,100 | $724K | 0.1% | $233.55 * | $160.54 | +37.6% | COMMON STOCK | 941848103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,211 | $706K | 0.1% | $582.99 * | $54.39 | +232.1% | COMMON STOCK | 824348106 |
| FITB | FIFTH THIRD BANCORP | 22,206 | $683K | 0.1% | $30.76 * | $22.92 | 0.0% | COMMON STOCK | 316773100 |
| CL | COLGATE-PALMOLIVE CO | 9,654 | $664K | 0.1% | $68.78 * | $49.61 | +19.1% | COMMON STOCK | 194162103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,345 | $629K | 0.1% | $268.23 * | $99.29 | +143.9% | COMMON STOCK | 303075105 |
| CMCSA | COMCAST CORP | 13,449 | $604K | 0.1% | $44.91 * | $26.57 | +42.5% | COMMON STOCK | 20030N101 |
| DLR | DIGITAL REALTY TRUST INC | 4,999 | $599K | 0.1% | $119.82 * | $45.92 | +116.5% | COMMON STOCK | 253868103 |
| — | ANSYS INC | 2,328 | $599K | 0.1% | $257.30 | $121.53 | — | COMMON STOCK | 03662Q105 |
| VB | VANGUARD | 3,610 | $598K | 0.1% | $165.65 | $136.85 | — | MUTUAL FUNDS - | 922908751 |
| AXP | AMERICAN EXPRESS | 4,775 | $594K | 0.1% | $124.40 * | $77.76 | +41.6% | COMMON STOCK | 025816109 |
| ELV | ANTHEM INC | 1,966 | $593K | 0.1% | $301.63 * | $126.45 | +100.3% | COMMON STOCK | 036752103 |
| DOW | DOW INC | 10,322 | $565K | 0.0% | $54.74 * | $36.03 | +1.9% | COMMON STOCK | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,917 | $564K | 0.0% | $294.21 * | $63.24 | +274.1% | COMMON STOCK | 91324P102 |
| CSX | CSX CORPORATION | 7,632 | $553K | 0.0% | $72.46 * | $11.95 | +82.3% | COMMON STOCK | 126408103 |
| F | FORD MOTOR | 56,685 | $527K | 0.0% | $9.30 * | $7.87 | -15.1% | COMMON STOCK | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 4,070 | $522K | 0.0% | $128.26 * | $68.75 | +50.9% | COMMON STOCK | 882508104 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $514K | 0.0% | $43.08 | $33.44 | — | COMMON STOCK | 36467J108 |
| INTU | INTUIT INC | 1,950 | $510K | 0.0% | $261.54 * | $71.74 | +250.5% | COMMON STOCK | 461202103 |
| TRV | TRAVELERS COS INC | 3,616 | $495K | 0.0% | $136.89 * | $75.58 | +57.8% | COMMON STOCK | 89417E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,358 | $489K | 0.0% | $28.17 | $43.71 | — | MARKETABLE LP | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $486K | 0.0% | $390.05 * | $141.66 | +129.3% | COMMON STOCK | 539830109 |
| NFLX | NETFLIX INC | 1,475 | $477K | 0.0% | $323.39 * | $12.49 | +137.4% | COMMON STOCK | 64110L106 |
| XBI | SPDR | 5,000 | $476K | 0.0% | $95.20 | $87.80 | — | MUTUAL FUNDS - | 78464A870 |
| BAC | BANK OF AMERICA CORP | 13,289 | $468K | 0.0% | $35.22 * | $25.22 | +10.2% | COMMON STOCK | 060505104 |
| IJR | ISHARES | 5,489 | $460K | 0.0% | $83.80 | $85.68 | — | MUTUAL FUNDS - | 464287804 |
| BAX | BAXTER INTERNATIONAL | 5,434 | $455K | 0.0% | $83.73 * | $39.52 | +85.7% | COMMON STOCK | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $448K | 0.0% | $792.92 * | $547.85 | +31.8% | COMMON STOCK | 592688105 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,483 | $418K | 0.0% | $168.34 | $140.24 | — | COMMON STOCK | 25243Q205 |
| ECL | ECOLAB INC | 2,154 | $416K | 0.0% | $193.13 * | $92.77 | +91.5% | COMMON STOCK | 278865100 |
| — | CEDAR FAIR LP | 7,495 | $416K | 0.0% | $55.50 | $51.44 | — | MARKETABLE LP | 150185106 |
| NOC | NORTHROP GRUMMAN CORP | 1,207 | $415K | 0.0% | $343.83 * | $203.04 | +56.5% | COMMON STOCK | 666807102 |
| NVS | NOVARTIS AG SPON ADR | 4,372 | $414K | 0.0% | $94.69 | $78.61 | — | COMMON STOCK | 66987V109 |
| USMV | ISHARES | 6,250 | $410K | 0.0% | $65.60 | $58.88 | — | MUTUAL FUNDS - | 46429B697 |
| WU | WESTERN UNION CO | 15,300 | $410K | 0.0% | $26.80 | $17.49 | — | COMMON STOCK | 959802109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,410 | $395K | 0.0% | $46.97 | $43.86 | — | COMMON STOCK | 37733W105 |
| SPGI | S&P GLOBAL INC | 1,420 | $388K | 0.0% | $273.24 * | $114.76 | +115.1% | COMMON STOCK | 78409V104 |
| IWN | ISHARES | 3,006 | $387K | 0.0% | $128.74 | $113.80 | — | MUTUAL FUNDS - | 464287630 |
| HSY | THE HERSHEY COMPANY | 2,619 | $385K | 0.0% | $147.00 * | $65.81 | +95.2% | COMMON STOCK | 427866108 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,063 | $384K | 0.0% | $94.51 * | $51.86 | +43.2% | COMMON STOCK | 025537101 |
| FAST | FASTENAL COMPANY | 10,100 | $373K | 0.0% | $36.93 * | $12.43 | +23.0% | COMMON STOCK | 311900104 |
| CMI | CUMMINS ENGINE CO INC | 2,030 | $364K | 0.0% | $179.31 * | $118.73 | +27.2% | COMMON STOCK | 231021106 |
| C | CITIGROUP INC | 4,537 | $362K | 0.0% | $79.79 * | $52.74 | +12.4% | COMMON STOCK | 172967424 |
| — | GENERAL ELECTRIC CO | 32,276 | $361K | 0.0% | $11.18 | $23.22 | — | COMMON STOCK | 369604103 |
| SHOP | SHOPIFY INC | 900 | $358K | 0.0% | $397.78 * | $17.66 | +91.5% | COMMON STOCK | 82509L107 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $354K | 0.0% | $48.00 * | $26.93 | +65.0% | COMMON STOCK | 98850P109 |
| CB | CHUBB LIMITED | 2,244 | $349K | 0.0% | $155.53 * | $104.46 | +32.5% | COMMON STOCK | H1467J104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,918 | $349K | 0.0% | $58.97 * | $49.14 | 0.0% | COMMON STOCK | 744573106 |
| IJH | ISHARES | 1,679 | $346K | 0.0% | $206.08 | $161.29 | — | MUTUAL FUNDS - | 464287507 |
| IVE | ISHARES | 2,650 | $345K | 0.0% | $130.19 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $340K | 0.0% | $340000.00 * | $165023.42 | +97.4% | COMMON STOCK | 084670108 |
| IDXX | IDEXX LABORATORIES INC | 1,280 | $334K | 0.0% | $260.94 | $162.40 | +62.3% | COMMON STOCK | 45168D104 |
| LSTR | LANDSTAR SYSTEMS INC | 2,925 | $333K | 0.0% | $113.85 | $90.69 | — | COMMON STOCK | 515098101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,222 | $332K | 0.0% | $149.41 * | $100.42 | +30.7% | COMMON STOCK | 98956P102 |
| DVY | ISHARES | 3,078 | $326K | 0.0% | $105.91 | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| VEA | VANGUARD | 7,315 | $322K | 0.0% | $44.02 | $41.74 | — | MUTUAL FUNDS - | 921943858 |
| IWD | ISHARES | 2,347 | $320K | 0.0% | $136.34 | $115.81 | — | MUTUAL FUNDS - | 464287598 |
| IWB | ISHARES | 1,770 | $316K | 0.0% | $178.53 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| DOV | DOVER CORPORATION | 2,745 | $316K | 0.0% | $115.12 * | $78.16 | +25.9% | COMMON STOCK | 260003108 |
| FFBC | FIRST FINANCIAL BANCORP | 12,223 | $311K | 0.0% | $25.44 * | $18.77 | 0.0% | COMMON STOCK | 320209109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,569 | $311K | 0.0% | $21.35 | $17.83 | — | COMMON STOCK | 78573L106 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $311K | 0.0% | $15.95 | $14.15 | — | COMMON STOCK | 71654V408 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,969 | $303K | 0.0% | $153.89 * | $124.59 | 0.0% | COMMON STOCK | 22410J106 |
| XLK | SPDR | 3,300 | $302K | 0.0% | $91.52 | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 6,408 | $300K | 0.0% | $46.82 * | $29.71 | +52.2% | COMMON STOCK | 760281204 |
| AMAT | APPLIED MATERIALS | 4,714 | $288K | 0.0% | $61.09 * | $39.35 | +34.7% | COMMON STOCK | 038222105 |
| KR | KROGER CO | 9,679 | $280K | 0.0% | $28.93 * | $23.26 | 0.0% | COMMON STOCK | 501044101 |
| ENB | ENBRIDGE INC | 7,037 | $280K | 0.0% | $39.79 * | $23.76 | +4.6% | COMMON STOCK | 29250N105 |
| IRM | IRON MOUNTAIN INC. | 8,732 | $278K | 0.0% | $31.84 * | $21.82 | +9.8% | COMMON STOCK | 46284V101 |
| FISV | FISERV INC | 2,400 | $277K | 0.0% | $115.42 * | $82.51 | +33.8% | COMMON STOCK | 337738108 |
| MS | MORGAN STANLEY | 5,435 | $277K | 0.0% | $50.97 * | $34.01 | +14.9% | COMMON STOCK | 617446448 |
| — | RAYTHEON CO | 1,257 | $276K | 0.0% | $219.57 | $198.87 | — | COMMON STOCK | 755111507 |
| VMC | VULCAN MATERIALS CO | 1,875 | $270K | 0.0% | $144.00 * | $101.79 | +33.4% | COMMON STOCK | 929160109 |
| IWS | ISHARES | 2,808 | $266K | 0.0% | $94.73 | $83.23 | — | MUTUAL FUNDS - | 464287473 |
| PPL | PPL CORPORATION | 7,415 | $266K | 0.0% | $35.87 * | $20.36 | +27.3% | COMMON STOCK | 69351T106 |
| — | 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 | +15.5% | COMMON STOCK | 45167R104 |
| ULTA | ULTA BEAUTY INC | 1,030 | $261K | 0.0% | $253.40 * | $244.35 | 0.0% | COMMON STOCK | 90384S303 |
| NVDA | NVIDIA CORP | 1,100 | $259K | 0.0% | $235.45 * | $5.18 | 0.0% | COMMON STOCK | 67066G104 |
| GIS | GENERAL MILLS | 4,771 | $256K | 0.0% | $53.66 * | $34.01 | +25.8% | COMMON STOCK | 370334104 |
| MA | MASTERCARD INC | 842 | $251K | 0.0% | $298.10 * | $196.32 | +38.8% | COMMON STOCK | 57636Q104 |
| VIG | VANGUARD | 2,006 | $250K | 0.0% | $124.63 | $109.77 | — | MUTUAL FUNDS - | 921908844 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $249K | 0.0% | $142.29 | $141.71 | — | COMMON STOCK | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 4,225 | $245K | 0.0% | $57.99 | $57.99 | — | COMMON STOCK | 874039100 |
| XLY | SPDR | 1,939 | $243K | 0.0% | $125.32 | $113.83 | — | MUTUAL FUNDS - | 81369Y407 |
| ETR | ENTERGY CORPORATION | 1,970 | $236K | 0.0% | $119.80 * | $38.36 | +23.0% | COMMON STOCK | 29364G103 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,100 | $235K | 0.0% | $23.27 | $14.98 | — | COMMON STOCK | 232806109 |
| IWP | ISHARES | 1,545 | $235K | 0.0% | $152.10 | $152.10 | — | MUTUAL FUNDS - | 464287481 |
| DG | DOLLAR GENERAL CORP | 1,500 | $234K | 0.0% | $156.00 * | $115.73 | +26.1% | COMMON STOCK | 256677105 |
| XEL | XCEL ENERGY INC | 3,655 | $232K | 0.0% | $63.47 * | $43.12 | +19.9% | COMMON STOCK | 98389B100 |
| SDY | SPDR | 2,051 | $220K | 0.0% | $107.26 | $99.56 | — | MUTUAL FUNDS - | 78464A763 |
| — | DISCOVER FINANCIAL SERVICES | 2,521 | $214K | 0.0% | $84.89 | $80.92 | — | COMMON STOCK | 254709108 |
| MDY | SPDR S & P MIDCAP 400 ETF | 561 | $211K | 0.0% | $376.11 | $376.11 | — | MUTUAL FUNDS - | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC ADR | 3,511 | $211K | 0.0% | $60.10 | $64.92 | — | COMMON STOCK | 780259107 |
| SSL | SASOL LTD | 9,600 | $207K | 0.0% | $21.56 | $21.56 | — | COMMON STOCK | 803866300 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,500 | $204K | 0.0% | $81.60 | $82.40 | — | COMMON STOCK | 63633D104 |
| VBR | VANGUARD | 1,470 | $201K | 0.0% | $136.73 | $136.73 | — | MUTUAL FUNDS - | 922908611 |
| — | ISHARES | 11,768 | $171K | 0.0% | $14.53 | $12.02 | — | MUTUAL FUNDS - | 464285105 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $158K | 0.0% | $13.47 | $13.38 | — | COMMON STOCK | 59548Q107 |
| RRC | RANGE RESOURCES CORP | 23,200 | $113K | 0.0% | $4.87 * | $14.95 | -73.0% | COMMON STOCK | 75281A109 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $105K | 0.0% | $8.40 * | $7.10 | +5.6% | COMMON STOCK | 185899101 |
| — | AEGON N.V. | 17,660 | $80,000 | 0.0% | $4.53 | $5.84 | — | COMMON STOCK | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $20,000 | 0.0% | $0.82 | $3.00 | — | COMMON STOCK | 165167107 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.40 | — | COMMON STOCK | 01643A207 |