Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,644 | $38.31M | 4.1% | $254.29 * | $19.68 | +261.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 230,978 | $36.43M | 3.9% | $157.71 | $45.99 | +240.0% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,071,658 | $31M | 3.3% | $28.93 * | $29.44 | +22.5% | COMMON STOCK | 861025104 |
| V | VISA INC | 156,952 | $25.29M | 2.7% | $161.12 * | $59.54 | +203.5% | COMMON STOCK | 92826C839 |
| EFA | ISHARES | 469,046 | $25.07M | 2.7% | $53.46 | $59.69 | — | MUTUAL FUNDS - | 464287465 |
| JNJ | JOHNSON & JOHNSON | 180,620 | $23.68M | 2.5% | $131.13 * | $86.25 | +39.3% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 85,940 | $22.15M | 2.4% | $257.75 | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| AMT | AMERICAN TOWER CORP | 99,094 | $21.58M | 2.3% | $217.75 * | $86.72 | +127.4% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC | 18,047 | $20.97M | 2.2% | $1161.97 * | $37.71 | +78.3% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 110,918 | $20.71M | 2.2% | $186.71 | $90.88 | +109.2% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 70,231 | $20.02M | 2.1% | $285.13 * | $171.86 | +61.6% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 10,168 | $19.82M | 2.1% | $1949.65 * | $36.26 | +166.9% | COMMON STOCK | 023135106 |
| NKE | NIKE INC | 237,797 | $19.68M | 2.1% | $82.74 * | $42.74 | +101.0% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABORATORIES | 235,163 | $18.56M | 2.0% | $78.91 * | $36.75 | +105.0% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC | 41,313 | $18.18M | 1.9% | $439.98 | $280.88 | — | COMMON STOCK | 09247X101 |
| JPM | J P MORGAN CHASE & CO | 201,599 | $18.15M | 1.9% | $90.03 * | $42.37 | +144.5% | COMMON STOCK | 46625H100 |
| IWM | ISHARES | 156,161 | $17.87M | 1.9% | $114.46 | $132.16 | — | MUTUAL FUNDS - | 464287655 |
| AWK | AMERICAN WATER WORKS CO INC | 148,389 | $17.74M | 1.9% | $119.56 * | $43.84 | +163.3% | COMMON STOCK | 030420103 |
| IVV | ISHARES | 67,483 | $17.44M | 1.9% | $258.39 | $251.89 | — | MUTUAL FUNDS - | 464287200 |
| DIS | WALT DISNEY COMPANY | 180,082 | $17.4M | 1.9% | $96.60 * | $111.42 | +10.9% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORPORATION | 122,086 | $16.9M | 1.8% | $138.41 * | $49.75 | +163.9% | COMMON STOCK | 235851102 |
| PAYX | PAYCHEX INC | 257,147 | $16.18M | 1.7% | $62.92 * | $30.60 | +120.3% | COMMON STOCK | 704326107 |
| T | AT&T INC | 550,173 | $16.04M | 1.7% | $29.15 * | $12.47 | +45.7% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC CL A | 98,056 | $16.01M | 1.7% | $163.26 * | $97.98 | +80.7% | COMMON STOCK | G1151C101 |
| MKC | MCCORMICK & COMPANY INC | 112,800 | $15.93M | 1.7% | $141.21 * | $46.10 | +49.6% | COMMON STOCK | 579780206 |
| IWR | ISHARES | 365,150 | $15.76M | 1.7% | $43.17 | $63.32 | — | MUTUAL FUNDS - | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 190,230 | $15.36M | 1.6% | $80.75 * | $48.49 | +73.2% | COMMON STOCK | 45866F104 |
| SBUX | STARBUCKS CORP | 216,296 | $14.22M | 1.5% | $65.74 * | $35.28 | +101.3% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP | 184,929 | $13.4M | 1.4% | $72.46 * | $71.42 | +6.4% | COMMON STOCK | 166764100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 148,269 | $12.82M | 1.4% | $86.46 * | $95.97 | +1.4% | COMMON STOCK | 571748102 |
| TJX | TJX COMPANIES INC | 267,875 | $12.81M | 1.4% | $47.81 * | $38.95 | +37.0% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CORP | 226,190 | $12.61M | 1.3% | $55.74 * | $38.09 | +27.5% | COMMON STOCK | 110122108 |
| SYK | STRYKER CORP | 66,878 | $11.13M | 1.2% | $166.50 * | $159.42 | +15.0% | COMMON STOCK | 863667101 |
| MSI | MOTOROLA | 82,944 | $11.03M | 1.2% | $132.92 * | $155.27 | 0.0% | COMMON STOCK | 620076307 |
| WM | WASTE MANAGEMENT INC | 112,421 | $10.41M | 1.1% | $92.56 * | $85.15 | +22.3% | COMMON STOCK | 94106L109 |
| ADI | ANALOG DEVICES INC | 113,663 | $10.19M | 1.1% | $89.65 * | $84.39 | +16.5% | COMMON STOCK | 032654105 |
| — | LINDE PLC | 58,533 | $10.13M | 1.1% | $173.00 | $156.54 | — | COMMON STOCK | G5494J103 |
| PG | PROCTER & GAMBLE CO | 88,321 | $9.715M | 1.0% | $110.00 * | $55.86 | +85.9% | COMMON STOCK | 742718109 |
| WSO | WATSCO INC | 54,476 | $8.609M | 0.9% | $158.03 * | $145.82 | +15.8% | COMMON STOCK | 942622200 |
| AGG | ISHARES | 73,261 | $8.452M | 0.9% | $115.37 | $108.61 | — | MUTUAL FUNDS - | 464287226 |
| MDT | MEDTRONIC PLC | 92,669 | $8.357M | 0.9% | $90.18 | $87.42 | +3.1% | COMMON STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 71,364 | $8.281M | 0.9% | $116.04 * | $113.21 | +0.2% | COMMON STOCK | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 26,286 | $8.196M | 0.9% | $311.80 * | $342.17 | 0.0% | COMMON STOCK | 776696106 |
| LLY | ELI LILLY CO | 53,435 | $7.412M | 0.8% | $138.71 * | $68.34 | +87.5% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 60,044 | $7.211M | 0.8% | $120.10 * | $60.80 | +85.5% | COMMON STOCK | 713448108 |
| SYY | SYSCO CORP | 156,909 | $7.16M | 0.8% | $45.63 * | $58.90 | -0.1% | COMMON STOCK | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 73,653 | $7.053M | 0.8% | $95.76 * | $86.11 | -3.4% | COMMON STOCK | 30225T102 |
| EEM | ISHARES | 171,174 | $5.842M | 0.6% | $34.13 | $38.80 | — | MUTUAL FUNDS - | 464287234 |
| MTN | VAIL RESORTS INC | 39,360 | $5.814M | 0.6% | $147.71 * | $209.03 | +3.0% | COMMON STOCK | 91879Q109 |
| BF/B | BROWN FORMAN CORP | 99,512 | $5.524M | 0.6% | $55.51 * | $34.29 | +68.7% | COMMON STOCK | 115637209 |
| MCD | MCDONALDS CORP | 32,737 | $5.413M | 0.6% | $165.35 * | $76.94 | +123.3% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,613 | $4.683M | 0.5% | $182.84 * | $132.36 | +60.6% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 82,184 | $4.448M | 0.5% | $54.12 * | $23.35 | +124.1% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 116,230 | $4.414M | 0.5% | $37.98 * | $54.14 | -22.3% | COMMON STOCK | 30231G102 |
| NEE | NEXTERA ENERGY INC | 18,224 | $4.385M | 0.5% | $240.62 * | $22.18 | +144.8% | COMMON STOCK | 65339F101 |
| VLO | VALERO ENERGY | 94,767 | $4.299M | 0.5% | $45.36 * | $64.86 | -11.8% | COMMON STOCK | 91913Y100 |
| MRK | MERCK & CO | 45,212 | $3.479M | 0.4% | $76.95 * | $32.89 | +97.9% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 77,648 | $3.436M | 0.4% | $44.25 | $28.75 | +56.5% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 2,765 | $3.215M | 0.3% | $1162.75 * | $41.21 | +63.4% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 41,212 | $3.14M | 0.3% | $76.19 * | $29.83 | +125.3% | COMMON STOCK | 00287Y109 |
| BF/A | BROWN FORMAN CORP | 58,863 | $3.024M | 0.3% | $51.37 * | $21.98 | +145.9% | COMMON STOCK | 115637100 |
| PFE | PFIZER INC | 86,939 | $2.837M | 0.3% | $32.63 * | $17.83 | +44.9% | COMMON STOCK | 717081103 |
| HUM | HUMANA INC | 9,009 | $2.829M | 0.3% | $314.02 | $184.04 | +73.9% | COMMON STOCK | 444859102 |
| CSCO | CISCO SYSTEMS INC | 70,608 | $2.775M | 0.3% | $39.30 * | $21.87 | +67.6% | COMMON STOCK | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 25,598 | $2.636M | 0.3% | $102.98 * | $37.27 | +69.6% | COMMON STOCK | 171484108 |
| PNC | PNC FINANCIAL SERVICES | 27,510 | $2.633M | 0.3% | $95.71 * | $50.05 | +116.5% | COMMON STOCK | 693475105 |
| TIP | ISHARES | 21,827 | $2.574M | 0.3% | $117.93 | $114.49 | — | MUTUAL FUNDS - | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 15,963 | $2.331M | 0.2% | $146.03 * | $68.55 | +138.7% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 16,024 | $2.187M | 0.2% | $136.48 * | $77.03 | +37.6% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,525 | $2.154M | 0.2% | $72.96 * | $51.60 | +17.7% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 43,901 | $2.122M | 0.2% | $48.34 | $32.86 | +44.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,389 | $2.117M | 0.2% | $53.75 * | $27.61 | +48.5% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 30,659 | $2.074M | 0.2% | $67.65 * | $45.07 | +59.6% | COMMON STOCK | 747525103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 12,230 | $1.949M | 0.2% | $159.36 * | $78.73 | +126.7% | COMMON STOCK | 518439104 |
| VNQ | VANGUARD | 27,447 | $1.917M | 0.2% | $69.84 | $77.29 | — | MUTUAL FUNDS - | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 14,305 | $1.913M | 0.2% | $133.73 * | $80.47 | +69.7% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 9,352 | $1.896M | 0.2% | $202.74 * | $115.08 | +58.4% | COMMON STOCK | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,920 | $1.766M | 0.2% | $110.93 * | $116.30 | -15.5% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORPORATION | 28,704 | $1.703M | 0.2% | $59.33 * | $49.77 | +11.1% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 11,512 | $1.636M | 0.2% | $142.11 * | $88.06 | +67.6% | COMMON STOCK | 452308109 |
| GLD | SPDR GOLD TRUST | 10,794 | $1.598M | 0.2% | $148.05 | $122.59 | — | MUTUAL FUNDS - | 78463V107 |
| DUK | DUKE ENERGY CORP | 19,727 | $1.596M | 0.2% | $80.90 * | $47.36 | +53.5% | COMMON STOCK | 26441C204 |
| USB | US BANCORP | 45,712 | $1.575M | 0.2% | $34.45 * | $25.20 | +47.7% | COMMON STOCK | 902973304 |
| SJM | J M SMUCKER COMPANY | 13,764 | $1.528M | 0.2% | $111.01 * | $73.96 | +19.3% | COMMON STOCK | 832696405 |
| DLTR | DOLLAR TREE INC | 20,098 | $1.476M | 0.2% | $73.44 * | $80.40 | +5.9% | COMMON STOCK | 256746108 |
| SHY | ISHARES | 16,992 | $1.472M | 0.2% | $86.63 | $84.33 | — | MUTUAL FUNDS - | 464287457 |
| IEI | ISHARES | 10,582 | $1.411M | 0.2% | $133.34 | $123.50 | — | MUTUAL FUNDS - | 464288661 |
| D | DOMINION RESOURCES INC | 19,429 | $1.402M | 0.1% | $72.16 * | $35.26 | +79.0% | COMMON STOCK | 25746U109 |
| YUM | YUM BRANDS INC | 19,802 | $1.357M | 0.1% | $68.53 * | $43.60 | +91.7% | COMMON STOCK | 988498101 |
| MO | ALTRIA GROUP INC | 34,800 | $1.346M | 0.1% | $38.68 * | $22.43 | +22.9% | COMMON STOCK | 02209S103 |
| LOW | LOWE'S COMPANIES INC | 15,005 | $1.291M | 0.1% | $86.04 * | $66.33 | +48.1% | COMMON STOCK | 548661107 |
| VYMI | VANGUARD | 27,000 | $1.223M | 0.1% | $45.30 | $60.85 | — | MUTUAL FUNDS - | 921946794 |
| MUB | ISHARES | 10,794 | $1.22M | 0.1% | $113.03 | $110.64 | — | MUTUAL FUNDS - | 464288414 |
| TGT | TARGET CORP | 13,096 | $1.218M | 0.1% | $93.01 * | $50.10 | +89.6% | COMMON STOCK | 87612E106 |
| VTR | VENTAS INC | 42,853 | $1.148M | 0.1% | $26.79 * | $45.07 | -12.5% | COMMON STOCK | 92276F100 |
| SO | SOUTHERN CO | 20,665 | $1.119M | 0.1% | $54.15 * | $27.54 | +83.3% | COMMON STOCK | 842587107 |
| VOO | VANGUARD | 4,709 | $1.116M | 0.1% | $236.99 | $246.04 | — | MUTUAL FUNDS - | 922908363 |
| WEC | WEC ENERGY GROUP INC | 12,551 | $1.106M | 0.1% | $88.12 * | $34.96 | +127.4% | COMMON STOCK | 92939U106 |
| — | UNITED TECHNOLOGIES CORPORATION | 11,695 | $1.103M | 0.1% | $94.31 | $99.03 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 35,692 | $1.1M | 0.1% | $30.82 * | $35.77 | +14.5% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,946 | $1.099M | 0.1% | $50.08 * | $26.65 | +75.2% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,036 | $1.098M | 0.1% | $136.64 * | $60.48 | +134.7% | COMMON STOCK | 053015103 |
| EEMV | ISHARES | 23,000 | $1.079M | 0.1% | $46.91 | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| UNP | UNION PACIFIC CORP | 7,501 | $1.058M | 0.1% | $141.05 * | $75.14 | +92.9% | COMMON STOCK | 907818108 |
| WMT | WALMART INC | 9,270 | $1.053M | 0.1% | $113.59 * | $20.83 | +69.8% | COMMON STOCK | 931142103 |
| SCZ | ISHARES | 22,836 | $1.024M | 0.1% | $44.84 | $44.84 | — | MUTUAL FUNDS - | 464288273 |
| — | FOOT LOCKER INC | 45,751 | $1.009M | 0.1% | $22.05 | $56.61 | — | COMMON STOCK | 344849104 |
| IWO | ISHARES | 6,157 | $974K | 0.1% | $158.19 | $163.08 | — | MUTUAL FUNDS - | 464287648 |
| BP | BP PLC-SPONS ADR | 38,354 | $936K | 0.1% | $24.40 | $41.16 | — | COMMON STOCK | 055622104 |
| KMB | KIMBERLY CLARK CORP | 6,983 | $893K | 0.1% | $127.88 * | $70.34 | +59.4% | COMMON STOCK | 494368103 |
| CHD | CHURCH DWIGHT CO | 13,100 | $841K | 0.1% | $64.20 * | $45.37 | +46.0% | COMMON STOCK | 171340102 |
| CLX | CLOROX COMPANY | 4,772 | $826K | 0.1% | $173.09 * | $72.34 | +91.7% | COMMON STOCK | 189054109 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $818K | 0.1% | $13.19 * | $13.36 | +24.8% | COMMON STOCK | 680033107 |
| VRSK | VERISK ANALYTICS INC | 5,732 | $799K | 0.1% | $139.39 * | $77.96 | +93.5% | COMMON STOCK | 92345Y106 |
| WFC | WELLS FARGO COMPANY | 26,612 | $764K | 0.1% | $28.71 * | $36.80 | -0.5% | COMMON STOCK | 949746101 |
| — | ROYAL DUTCH SHELL PLC ADR | 21,719 | $758K | 0.1% | $34.90 | $62.72 | — | COMMON STOCK | 780259206 |
| DLR | DIGITAL REALTY TRUST INC | 5,298 | $736K | 0.1% | $138.92 * | $49.18 | +110.8% | COMMON STOCK | 253868103 |
| SCHW | CHARLES SCHWAB CORP | 21,610 | $727K | 0.1% | $33.64 * | $26.37 | +46.6% | COMMON STOCK | 808513105 |
| PSX | PHILLIPS 66 | 13,283 | $713K | 0.1% | $53.68 * | $51.76 | +23.3% | COMMON STOCK | 718546104 |
| DE | DEERE & COMPANY | 4,925 | $680K | 0.1% | $138.07 * | $73.18 | +99.1% | COMMON STOCK | 244199105 |
| PPG | PPG INDUSTRIES INC | 7,944 | $664K | 0.1% | $83.59 * | $79.91 | +23.9% | COMMON STOCK | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,811 | $646K | 0.1% | $229.81 * | $115.89 | +94.1% | COMMON STOCK | 075887109 |
| RPM | RPM INTERNATIONAL INC | 10,850 | $646K | 0.1% | $59.54 * | $51.33 | +34.2% | COMMON STOCK | 749685103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,706 | $627K | 0.1% | $45.75 | $76.53 | — | COMMON STOCK | 931427108 |
| TFC | TRUIST FINANCIAL CORPORATION | 20,337 | $627K | 0.1% | $30.83 * | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| UPS | UNITED PARCEL SERVICE | 6,543 | $611K | 0.1% | $93.38 * | $66.92 | +22.4% | COMMON STOCK | 911312106 |
| CL | COLGATE-PALMOLIVE CO | 8,954 | $594K | 0.1% | $66.34 * | $49.61 | +24.0% | COMMON STOCK | 194162103 |
| META | FACEBOOK INC | 3,471 | $579K | 0.1% | $166.81 * | $163.72 | +18.8% | COMMON STOCK | 30303M102 |
| NFLX | NETFLIX INC | 1,540 | $579K | 0.1% | $375.97 * | $13.46 | +162.9% | COMMON STOCK | 64110L106 |
| VB | VANGUARD | 5,007 | $578K | 0.1% | $115.44 | $130.88 | — | MUTUAL FUNDS - | 922908751 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,214 | $577K | 0.1% | $260.61 | $99.29 | +159.1% | COMMON STOCK | 303075105 |
| WAT | WATERS CORP | 3,100 | $564K | 0.1% | $181.94 * | $160.54 | +31.4% | COMMON STOCK | 941848103 |
| VTI | VANGUARD | 4,270 | $550K | 0.1% | $128.81 | $139.41 | — | MUTUAL FUNDS - | 922908769 |
| VFC | V F CORPORATION | 10,114 | $547K | 0.1% | $54.08 * | $49.81 | +56.5% | COMMON STOCK | 918204108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,143 | $526K | 0.1% | $460.19 * | $54.39 | +214.8% | COMMON STOCK | 824348106 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 13,425 | $523K | 0.1% | $38.96 * | $6.82 | +145.3% | COMMON STOCK | 33621E109 |
| — | ANSYS INC | 2,245 | $522K | 0.1% | $232.52 | $121.53 | — | COMMON STOCK | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $500K | 0.1% | $100.00 * | $130.34 | -8.6% | COMMON STOCK | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 1,461 | $495K | 0.1% | $338.81 | $170.10 | +96.9% | COMMON STOCK | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,637 | $493K | 0.1% | $301.16 * | $17.85 | +43.2% | COMMON STOCK | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,862 | $464K | 0.0% | $249.19 | $63.24 | +294.9% | COMMON STOCK | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 9,666 | $461K | 0.0% | $47.69 * | $44.76 | +29.1% | COMMON STOCK | 291011104 |
| BAX | BAXTER INTERNATIONAL | 5,394 | $438K | 0.0% | $81.20 * | $39.52 | +94.2% | COMMON STOCK | 071813109 |
| ELV | ANTHEM INC | 1,918 | $435K | 0.0% | $226.80 * | $126.45 | +98.8% | COMMON STOCK | 036752103 |
| CSX | CSX CORPORATION | 7,382 | $423K | 0.0% | $57.30 * | $11.95 | +80.6% | COMMON STOCK | 126408103 |
| XBI | SPDR | 5,360 | $415K | 0.0% | $77.43 | $87.10 | — | MUTUAL FUNDS - | 78464A870 |
| CMCSA | COMCAST CORP | 11,849 | $407K | 0.0% | $34.35 * | $26.57 | +35.7% | COMMON STOCK | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 4,070 | $407K | 0.0% | $100.00 | $68.75 | +47.8% | COMMON STOCK | 882508104 |
| NVDA | NVIDIA CORP | 1,500 | $395K | 0.0% | $263.33 * | $5.47 | +14.8% | COMMON STOCK | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $390K | 0.0% | $690.27 * | $547.85 | +36.2% | COMMON STOCK | 592688105 |
| SHOP | SHOPIFY INC | 925 | $386K | 0.0% | $417.30 * | $18.40 | +145.0% | COMMON STOCK | 82509L107 |
| NVS | NOVARTIS AG SPON ADR | 4,672 | $385K | 0.0% | $82.41 | $78.86 | — | COMMON STOCK | 66987V109 |
| TRV | TRAVELERS COS INC | 3,686 | $366K | 0.0% | $99.29 * | $76.22 | +43.8% | COMMON STOCK | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,420 | $348K | 0.0% | $245.07 * | $114.76 | +127.6% | COMMON STOCK | 78409V104 |
| USMV | ISHARES | 6,250 | $338K | 0.0% | $54.08 | $58.88 | — | MUTUAL FUNDS - | 46429B697 |
| KR | KROGER CO | 11,154 | $336K | 0.0% | $30.12 * | $23.61 | +9.7% | COMMON STOCK | 501044101 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,770 | $332K | 0.0% | $37.86 | $43.62 | — | COMMON STOCK | 37733W105 |
| GLPI | GAMING & LEISURE PROPERTIES | 11,932 | $331K | 0.0% | $27.74 | $33.44 | — | COMMON STOCK | 36467J108 |
| ECL | ECOLAB INC | 2,120 | $330K | 0.0% | $155.66 * | $92.77 | +90.1% | COMMON STOCK | 278865100 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,063 | $324K | 0.0% | $79.74 * | $51.86 | +47.6% | COMMON STOCK | 025537101 |
| FAST | FASTENAL COMPANY | 10,100 | $316K | 0.0% | $31.29 * | $12.43 | +22.0% | COMMON STOCK | 311900104 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,483 | $316K | 0.0% | $127.27 | $140.24 | — | COMMON STOCK | 25243Q205 |
| INTU | INTUIT INC | 1,350 | $311K | 0.0% | $230.37 * | $71.74 | +263.7% | COMMON STOCK | 461202103 |
| IDXX | IDEXX LABORATORIES INC | 1,280 | $310K | 0.0% | $242.19 * | $162.40 | +60.7% | COMMON STOCK | 45168D104 |
| BA | BOEING CO | 1,951 | $291K | 0.0% | $149.15 * | $115.50 | +136.2% | COMMON STOCK | 097023105 |
| HSY | THE HERSHEY COMPANY | 2,179 | $289K | 0.0% | $132.63 * | $65.81 | +95.2% | COMMON STOCK | 427866108 |
| IJR | ISHARES | 5,089 | $286K | 0.0% | $56.20 | $85.68 | — | MUTUAL FUNDS - | 464287804 |
| BAC | BANK OF AMERICA CORP | 13,189 | $280K | 0.0% | $21.23 * | $25.22 | +2.7% | COMMON STOCK | 060505104 |
| FITB | FIFTH THIRD BANCORP | 18,779 | $278K | 0.0% | $14.80 * | $22.92 | -14.2% | COMMON STOCK | 316773100 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $278K | 0.0% | $95.86 | $90.69 | — | COMMON STOCK | 515098101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $272K | 0.0% | $272000.00 * | $165023.42 | +93.1% | COMMON STOCK | 084670108 |
| WU | WESTERN UNION CO | 15,000 | $272K | 0.0% | $18.13 | $17.49 | — | COMMON STOCK | 959802109 |
| AXP | AMERICAN EXPRESS | 3,161 | $271K | 0.0% | $85.73 * | $77.76 | +38.4% | COMMON STOCK | 025816109 |
| CMI | CUMMINS ENGINE CO INC | 1,985 | $268K | 0.0% | $135.01 | $118.73 | +13.5% | COMMON STOCK | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,918 | $266K | 0.0% | $44.95 | $49.14 | -10.2% | COMMON STOCK | 744573106 |
| YUMC | YUM CHINA HOLDINGS INC | 6,225 | $265K | 0.0% | $42.57 * | $26.93 | +65.6% | COMMON STOCK | 98850P109 |
| XLK | SPDR | 3,300 | $265K | 0.0% | $80.30 | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| DOW | DOW INC | 9,002 | $263K | 0.0% | $29.22 * | $36.03 | -15.1% | COMMON STOCK | 260557103 |
| VO | VANGUARD | 1,964 | $259K | 0.0% | $131.87 | $131.87 | — | MUTUAL FUNDS - | 922908629 |
| IVE | ISHARES | 2,650 | $255K | 0.0% | $96.23 | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| CB | CHUBB LIMITED | 2,244 | $251K | 0.0% | $111.85 * | $104.46 | +24.8% | COMMON STOCK | H1467J104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,358 | $248K | 0.0% | $14.29 | $43.71 | — | MARKETABLE LP | 293792107 |
| IWB | ISHARES | 1,745 | $247K | 0.0% | $141.55 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| SNA | SNAP-ON INC | 2,246 | $245K | 0.0% | $109.08 * | $132.82 | -4.8% | COMMON STOCK | 833034101 |
| IJH | ISHARES | 1,679 | $242K | 0.0% | $144.13 | $161.29 | — | MUTUAL FUNDS - | 464287507 |
| F | FORD MOTOR | 49,940 | $241K | 0.0% | $4.83 * | $7.87 | -28.2% | COMMON STOCK | 345370860 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $233K | 0.0% | $23.30 | $14.98 | — | COMMON STOCK | 232806109 |
| FISV | FISERV INC | 2,400 | $228K | 0.0% | $95.00 * | $82.51 | +34.6% | COMMON STOCK | 337738108 |
| DG | DOLLAR GENERAL CORP | 1,500 | $227K | 0.0% | $151.33 * | $115.73 | +23.0% | COMMON STOCK | 256677105 |
| DVY | ISHARES | 3,078 | $226K | 0.0% | $73.42 | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| GIS | GENERAL MILLS | 4,216 | $223K | 0.0% | $52.89 * | $34.01 | +27.3% | COMMON STOCK | 370334104 |
| VEA | VANGUARD | 6,615 | $221K | 0.0% | $33.41 | $41.74 | — | MUTUAL FUNDS - | 921943858 |
| XEL | XCEL ENERGY INC | 3,655 | $220K | 0.0% | $60.19 * | $43.12 | +25.8% | COMMON STOCK | 98389B100 |
| AMAT | APPLIED MATERIALS | 4,714 | $216K | 0.0% | $45.82 * | $39.35 | +38.1% | COMMON STOCK | 038222105 |
| IWD | ISHARES | 2,157 | $214K | 0.0% | $99.21 | $115.81 | — | MUTUAL FUNDS - | 464287598 |
| IEX | IDEX CORP | 1,524 | $210K | 0.0% | $137.80 * | $130.09 | +12.3% | COMMON STOCK | 45167R104 |
| VIG | VANGUARD | 2,006 | $207K | 0.0% | $103.19 | $109.77 | — | MUTUAL FUNDS - | 921908844 |
| VMC | VULCAN MATERIALS CO | 1,875 | $203K | 0.0% | $108.27 * | $101.79 | +19.3% | COMMON STOCK | 929160109 |
| IRM | IRON MOUNTAIN INC. | 8,532 | $203K | 0.0% | $23.79 * | $21.82 | +3.4% | COMMON STOCK | 46284V101 |
| MA | MASTERCARD INC | 842 | $203K | 0.0% | $241.09 * | $196.32 | +46.6% | COMMON STOCK | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 4,225 | $202K | 0.0% | $47.81 | $57.99 | — | COMMON STOCK | 874039100 |
| TSLA | TESLA MOTORS INC | 387 | $202K | 0.0% | $521.96 * | $41.46 | 0.0% | COMMON STOCK | 88160R101 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $201K | 0.0% | $14.91 * | $18.58 | -10.2% | COMMON STOCK | 320209109 |
| — | CEDAR FAIR LP | 10,495 | $192K | 0.0% | $18.29 | $41.96 | — | MARKETABLE LP | 150185106 |
| — | ISHARES | 12,453 | $187K | 0.0% | $15.02 | $12.18 | — | MUTUAL FUNDS - | 464285105 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,429 | $158K | 0.0% | $10.95 | $17.83 | — | COMMON STOCK | 78573L106 |
| — | GENERAL ELECTRIC CO | 19,762 | $157K | 0.0% | $7.94 | $23.22 | — | COMMON STOCK | 369604103 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $150K | 0.0% | $12.79 | $13.38 | — | COMMON STOCK | 59548Q107 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $107K | 0.0% | $5.49 | $14.15 | — | COMMON STOCK | 71654V408 |
| RRC | RANGE RESOURCES CORP | 23,200 | $53,000 | 0.0% | $2.28 * | $14.95 | -78.7% | COMMON STOCK | 75281A109 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $49,000 | 0.0% | $3.92 * | $7.10 | -12.9% | COMMON STOCK | 185899101 |
| — | AEGON N.V. | 17,660 | $44,000 | 0.0% | $2.49 | $5.84 | — | COMMON STOCK | 007924103 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $40,000 | 0.0% | $3.11 | $3.11 | — | COMMON STOCK | 654902204 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $6,000 | 0.0% | $0.60 | $2.40 | — | COMMON STOCK | 01643A207 |
| — | CHESAPEAKE ENERGY CORP | 24,300 | $4,000 | 0.0% | $0.16 | $3.00 | — | COMMON STOCK | 165167107 |