Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,526 | $54.18M | 4.8% | $19.68 | +281.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 230,563 | $46.92M | 4.1% | $45.99 | +276.3% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,106,499 | $44.48M | 3.9% | $29.54 | +10.3% | COMMON STOCK | 861025104 |
| V | VISA INC | 157,416 | $30.41M | 2.7% | $59.54 | +194.8% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 9,969 | $27.5M | 2.4% | $36.26 | +233.1% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 448,189 | $27.28M | 2.4% | $59.69 | — | MUTUAL FUNDS - | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 85,049 | $26.23M | 2.3% | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| GOOGL | ALPHABET INC | 18,379 | $26.06M | 2.3% | $38.24 | +75.0% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 182,420 | $25.65M | 2.3% | $86.25 | +44.0% | COMMON STOCK | 478160104 |
| IVV | ISHARES | 79,098 | $24.5M | 2.2% | $260.38 | — | MUTUAL FUNDS - | 464287200 |
| HD | HOME DEPOT INC | 95,884 | $24.02M | 2.1% | $90.88 | +119.8% | COMMON STOCK | 437076102 |
| NKE | NIKE INC | 235,958 | $23.14M | 2.0% | $42.74 | +100.0% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 41,412 | $22.53M | 2.0% | $280.88 | — | COMMON STOCK | 09247X101 |
| DHR | DANAHER CORPORATION | 123,900 | $21.91M | 1.9% | $51.07 | +174.2% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 71,500 | $21.68M | 1.9% | $173.76 | +60.7% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 236,668 | $21.64M | 1.9% | $36.75 | +123.0% | COMMON STOCK | 002824100 |
| AMT | AMERICAN TOWER CORP | 83,464 | $21.58M | 1.9% | $86.72 | +142.8% | COMMON STOCK | 03027X100 |
| ACN | ACCENTURE PLC CL A | 98,796 | $21.21M | 1.9% | $97.98 | +78.2% | COMMON STOCK | G1151C101 |
| CVX | CHEVRON CORP | 230,726 | $20.59M | 1.8% | $71.11 | -1.8% | COMMON STOCK | 166764100 |
| IWR | ISHARES | 382,503 | $20.5M | 1.8% | $62.88 | — | MUTUAL FUNDS - | 464287499 |
| DIS | WALT DISNEY COMPANY | 182,752 | $20.38M | 1.8% | $111.37 | -3.2% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY INC | 110,679 | $19.86M | 1.8% | $46.10 | +59.4% | COMMON STOCK | 579780206 |
| JPM | J P MORGAN CHASE & CO | 204,294 | $19.22M | 1.7% | $42.89 | +90.6% | COMMON STOCK | 46625H100 |
| IWM | ISHARES | 124,267 | $17.79M | 1.6% | $132.16 | — | MUTUAL FUNDS - | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 191,677 | $17.56M | 1.6% | $48.49 | +75.6% | COMMON STOCK | 45866F104 |
| T | AT&T INC | 560,997 | $16.96M | 1.5% | $12.53 | +23.7% | COMMON STOCK | 00206R102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 156,763 | $16.83M | 1.5% | $95.81 | -2.9% | COMMON STOCK | 571748102 |
| SBUX | STARBUCKS CORP | 218,135 | $16.05M | 1.4% | $35.28 | +88.0% | COMMON STOCK | 855244109 |
| PAYX | PAYCHEX INC | 207,737 | $15.74M | 1.4% | $30.60 | +92.7% | COMMON STOCK | 704326107 |
| AWK | AMERICAN WATER WORKS CO INC | 120,206 | $15.47M | 1.4% | $43.84 | +155.3% | COMMON STOCK | 030420103 |
| MDT | MEDTRONIC PLC | 154,807 | $14.2M | 1.3% | $85.16 | -4.0% | COMMON STOCK | G5960L103 |
| ADI | ANALOG DEVICES INC | 115,173 | $14.13M | 1.2% | $84.59 | +17.5% | COMMON STOCK | 032654105 |
| TJX | TJX COMPANIES INC | 270,718 | $13.69M | 1.2% | $39.03 | +19.5% | COMMON STOCK | 872540109 |
| NEE | NEXTERA ENERGY INC | 56,652 | $13.61M | 1.2% | $42.39 | +22.6% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CORP | 228,891 | $13.46M | 1.2% | $38.20 | +25.4% | COMMON STOCK | 110122108 |
| MSI | MOTOROLA | 89,898 | $12.6M | 1.1% | $153.44 | -14.3% | COMMON STOCK | 620076307 |
| SYK | STRYKER CORP | 69,406 | $12.51M | 1.1% | $159.94 | +8.6% | COMMON STOCK | 863667101 |
| — | LINDE PLC | 58,527 | $12.41M | 1.1% | $156.54 | — | COMMON STOCK | G5494J103 |
| WM | WASTE MANAGEMENT INC | 115,928 | $12.28M | 1.1% | $85.36 | +7.9% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO | 88,276 | $10.55M | 0.9% | $55.86 | +81.8% | COMMON STOCK | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 26,520 | $10.3M | 0.9% | $342.17 | +1.3% | COMMON STOCK | 776696106 |
| WSO | WATSCO INC | 54,214 | $9.634M | 0.9% | $145.82 | +13.5% | COMMON STOCK | 942622200 |
| AGG | ISHARES | 77,543 | $9.167M | 0.8% | $109.14 | — | MUTUAL FUNDS - | 464287226 |
| ADBE | ADOBE INC | 20,935 | $9.113M | 0.8% | $370.53 | 0.0% | COMMON STOCK | 00724F101 |
| SYY | SYSCO CORP | 166,702 | $9.112M | 0.8% | $58.09 | -22.2% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC | 71,176 | $9.004M | 0.8% | $113.21 | -6.2% | COMMON STOCK | 149123101 |
| LLY | ELI LILLY CO | 52,813 | $8.671M | 0.8% | $68.34 | +110.6% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 59,174 | $7.826M | 0.7% | $60.80 | +82.2% | COMMON STOCK | 713448108 |
| EEM | ISHARES | 176,444 | $7.056M | 0.6% | $38.84 | — | MUTUAL FUNDS - | 464287234 |
| EXR | EXTRA SPACE STORAGE INC | 73,496 | $6.789M | 0.6% | $86.11 | -13.0% | COMMON STOCK | 30225T102 |
| BF/B | BROWN FORMAN CORP | 105,919 | $6.743M | 0.6% | $35.70 | +61.2% | COMMON STOCK | 115637209 |
| MCD | MCDONALDS CORP | 32,675 | $6.028M | 0.5% | $76.94 | +109.2% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 112,649 | $5.037M | 0.4% | $54.14 | -35.7% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 82,395 | $4.929M | 0.4% | $23.35 | +127.8% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,822 | $4.609M | 0.4% | $132.36 | +38.0% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 40,988 | $4.024M | 0.4% | $29.83 | +136.4% | COMMON STOCK | 00287Y109 |
| BF/A | BROWN FORMAN CORP | 67,085 | $3.862M | 0.3% | $25.72 | +104.2% | COMMON STOCK | 115637100 |
| MRK | MERCK & CO | 45,584 | $3.525M | 0.3% | $32.89 | +91.2% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 78,605 | $3.512M | 0.3% | $28.87 | +34.1% | COMMON STOCK | 191216100 |
| HUM | HUMANA INC | 9,005 | $3.491M | 0.3% | $184.04 | +93.3% | COMMON STOCK | 444859102 |
| GOOG | ALPHABET INC | 2,450 | $3.463M | 0.3% | $41.21 | +62.5% | COMMON STOCK | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 25,598 | $3.408M | 0.3% | $37.27 | +49.8% | COMMON STOCK | 171484108 |
| CSCO | CISCO SYSTEMS INC | 71,326 | $3.327M | 0.3% | $22.03 | +68.0% | COMMON STOCK | 17275R102 |
| VEA | VANGUARD | 78,950 | $3.063M | 0.3% | $39.04 | — | MUTUAL FUNDS - | 921943858 |
| PNC | PNC FINANCIAL SERVICES | 27,788 | $2.924M | 0.3% | $50.41 | +70.5% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 88,395 | $2.89M | 0.3% | $17.96 | +44.7% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 30,479 | $2.78M | 0.2% | $45.07 | +57.5% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 15,838 | $2.78M | 0.2% | $68.55 | +120.2% | COMMON STOCK | 655844108 |
| TIP | ISHARES | 21,977 | $2.704M | 0.2% | $114.49 | — | MUTUAL FUNDS - | 464287176 |
| MMM | 3M CO | 16,133 | $2.516M | 0.2% | $77.03 | +33.0% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD | 31,720 | $2.491M | 0.2% | $77.46 | — | MUTUAL FUNDS - | 922908553 |
| ORCL | ORACLE CORP | 44,786 | $2.475M | 0.2% | $33.18 | +47.7% | COMMON STOCK | 68389X105 |
| GLD | SPDR GOLD TRUST | 14,467 | $2.422M | 0.2% | $133.97 | — | MUTUAL FUNDS - | 78463V107 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 12,230 | $2.308M | 0.2% | $78.73 | +110.3% | COMMON STOCK | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,782 | $2.248M | 0.2% | $28.06 | +45.2% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 9,424 | $2.223M | 0.2% | $115.08 | +66.6% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 14,290 | $2.066M | 0.2% | $80.47 | +46.5% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,080 | $2.038M | 0.2% | $51.60 | +6.2% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 11,512 | $2.013M | 0.2% | $88.06 | +62.3% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,465 | $1.988M | 0.2% | $115.48 | -20.9% | COMMON STOCK | 459200101 |
| LOW | LOWE'S COMPANIES INC | 14,355 | $1.94M | 0.2% | $66.33 | +55.7% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORPORATION | 29,396 | $1.91M | 0.2% | $49.84 | +5.5% | COMMON STOCK | 126650100 |
| DLTR | DOLLAR TREE INC | 20,584 | $1.908M | 0.2% | $80.47 | +3.7% | COMMON STOCK | 256746108 |
| SCZ | ISHARES | 33,211 | $1.78M | 0.2% | $47.58 | — | MUTUAL FUNDS - | 464288273 |
| YUM | YUM BRANDS INC | 19,794 | $1.72M | 0.2% | $43.60 | +76.2% | COMMON STOCK | 988498101 |
| DUK | DUKE ENERGY CORP | 19,901 | $1.59M | 0.1% | $47.36 | +42.8% | COMMON STOCK | 26441C204 |
| TGT | TARGET CORP | 13,163 | $1.579M | 0.1% | $50.10 | +96.0% | COMMON STOCK | 87612E106 |
| SHY | ISHARES | 18,002 | $1.559M | 0.1% | $84.46 | — | MUTUAL FUNDS - | 464287457 |
| D | DOMINION RESOURCES INC | 18,694 | $1.517M | 0.1% | $35.26 | +77.7% | COMMON STOCK | 25746U109 |
| VOO | VANGUARD | 5,250 | $1.488M | 0.1% | $249.90 | — | MUTUAL FUNDS - | 922908363 |
| MUB | ISHARES | 12,844 | $1.483M | 0.1% | $111.41 | — | MUTUAL FUNDS - | 464288414 |
| SJM | J M SMUCKER COMPANY | 13,764 | $1.457M | 0.1% | $73.96 | +26.4% | COMMON STOCK | 832696405 |
| COP | CONOCOPHILLIPS | 34,074 | $1.432M | 0.1% | $35.77 | -8.0% | COMMON STOCK | 20825C104 |
| IEI | ISHARES | 10,582 | $1.415M | 0.1% | $123.50 | — | MUTUAL FUNDS - | 464288661 |
| VTR | VENTAS INC | 38,031 | $1.393M | 0.1% | $45.07 | -40.2% | COMMON STOCK | 92276F100 |
| — | FOOT LOCKER INC | 47,043 | $1.372M | 0.1% | $55.86 | — | COMMON STOCK | 344849104 |
| MO | ALTRIA GROUP INC | 34,450 | $1.353M | 0.1% | $22.43 | +11.3% | COMMON STOCK | 02209S103 |
| IWO | ISHARES | 6,060 | $1.254M | 0.1% | $163.08 | — | MUTUAL FUNDS - | 464287648 |
| UNP | UNION PACIFIC CORP | 7,389 | $1.249M | 0.1% | $75.14 | +88.2% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,064 | $1.201M | 0.1% | $60.48 | +110.0% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 9,499 | $1.138M | 0.1% | $21.24 | +79.2% | COMMON STOCK | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,166 | $1.134M | 0.1% | $26.83 | +66.1% | COMMON STOCK | 609207105 |
| WEC | WEC ENERGY GROUP INC | 12,551 | $1.101M | 0.1% | $34.96 | +114.8% | COMMON STOCK | 92939U106 |
| SO | SOUTHERN CO | 20,665 | $1.072M | 0.1% | $27.54 | +62.5% | COMMON STOCK | 842587107 |
| CLX | CLOROX COMPANY | 4,797 | $1.052M | 0.1% | $72.34 | +133.2% | COMMON STOCK | 189054109 |
| META | FACEBOOK INC | 4,553 | $1.034M | 0.1% | $174.09 | +19.1% | COMMON STOCK | 30303M102 |
| CHD | CHURCH DWIGHT CO | 13,100 | $1.013M | 0.1% | $45.37 | +50.1% | COMMON STOCK | 171340102 |
| JPST | JPMORGAN | 19,845 | $1.007M | 0.1% | $50.74 | — | MUTUAL FUNDS - | 46641Q837 |
| KMB | KIMBERLY CLARK CORP | 6,950 | $982K | 0.1% | $70.34 | +60.2% | COMMON STOCK | 494368103 |
| VRSK | VERISK ANALYTICS INC | 5,657 | $963K | 0.1% | $77.96 | +95.5% | COMMON STOCK | 92345Y106 |
| PSX | PHILLIPS 66 | 13,295 | $956K | 0.1% | $51.76 | +8.6% | COMMON STOCK | 718546104 |
| SHOP | SHOPIFY INC | 945 | $897K | 0.1% | $19.48 | +256.4% | COMMON STOCK | 82509L107 |
| BP | BP PLC-SPONS ADR | 38,020 | $887K | 0.1% | $41.16 | — | COMMON STOCK | 055622104 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $853K | 0.1% | $13.36 | +1.0% | COMMON STOCK | 680033107 |
| PPG | PPG INDUSTRIES INC | 7,844 | $832K | 0.1% | $79.91 | +8.1% | COMMON STOCK | 693506107 |
| RPM | RPM INTERNATIONAL INC | 10,850 | $814K | 0.1% | $51.33 | +35.4% | COMMON STOCK | 749685103 |
| USMV | ISHARES | 13,302 | $807K | 0.1% | $59.83 | — | MUTUAL FUNDS - | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,892 | $795K | 0.1% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| IWN | ISHARES | 8,127 | $792K | 0.1% | $97.45 | — | MUTUAL FUNDS - | 464287630 |
| DE | DEERE & COMPANY | 4,935 | $775K | 0.1% | $73.18 | +83.4% | COMMON STOCK | 244199105 |
| EEMV | ISHARES | 14,700 | $764K | 0.1% | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| UPS | UNITED PARCEL SERVICE | 6,793 | $756K | 0.1% | $67.39 | +18.3% | COMMON STOCK | 911312106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,274 | $747K | 0.1% | $103.90 | +163.7% | COMMON STOCK | 303075105 |
| TFC | TRUIST FINANCIAL CORPORATION | 19,337 | $726K | 0.1% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| NFLX | NETFLIX INC | 1,570 | $715K | 0.1% | $14.01 | +203.7% | COMMON STOCK | 64110L106 |
| DLR | DIGITAL REALTY TRUST INC | 5,015 | $713K | 0.1% | $49.18 | +136.6% | COMMON STOCK | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $697K | 0.1% | $130.34 | -22.4% | COMMON STOCK | 854502101 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,669 | $676K | 0.1% | $62.72 | — | COMMON STOCK | 780259206 |
| CL | COLGATE-PALMOLIVE CO | 9,185 | $673K | 0.1% | $49.93 | +24.9% | COMMON STOCK | 194162103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,587 | $669K | 0.1% | $17.85 | +46.4% | COMMON STOCK | 67103H107 |
| VTI | VANGUARD | 4,270 | $668K | 0.1% | $139.41 | — | MUTUAL FUNDS - | 922908769 |
| IWD | ISHARES | 5,915 | $667K | 0.1% | $113.88 | — | MUTUAL FUNDS - | 464287598 |
| WFC | WELLS FARGO COMPANY | 25,772 | $660K | 0.1% | $36.80 | -34.8% | COMMON STOCK | 949746101 |
| — | ANSYS INC | 2,245 | $655K | 0.1% | $121.53 | — | COMMON STOCK | 03662Q105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,118 | $646K | 0.1% | $54.39 | +215.4% | COMMON STOCK | 824348106 |
| VB | VANGUARD | 4,409 | $643K | 0.1% | $130.88 | — | MUTUAL FUNDS - | 922908751 |
| NVDA | NVIDIA CORP | 1,691 | $643K | 0.1% | $5.76 | +39.8% | COMMON STOCK | 67066G104 |
| VFC | V F CORPORATION | 10,114 | $616K | 0.1% | $49.81 | +16.9% | COMMON STOCK | 918204108 |
| BDX | BECTON DICKINSON & CO | 2,510 | $601K | 0.1% | $115.89 | +90.1% | COMMON STOCK | 075887109 |
| XBI | SPDR | 5,360 | $600K | 0.1% | $87.10 | — | MUTUAL FUNDS - | 78464A870 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 13,425 | $582K | 0.1% | $6.82 | +81.8% | COMMON STOCK | 33621E109 |
| VWO | VANGUARD | 14,696 | $582K | 0.1% | $39.60 | — | MUTUAL FUNDS - | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,706 | $581K | 0.1% | $76.53 | — | COMMON STOCK | 931427108 |
| USB | US BANCORP | 15,567 | $573K | 0.1% | $25.20 | +10.5% | COMMON STOCK | 902973304 |
| WAT | WATERS CORP | 3,100 | $559K | 0.0% | $160.54 | +17.7% | COMMON STOCK | 941848103 |
| SCHW | CHARLES SCHWAB CORP | 16,319 | $550K | 0.0% | $26.37 | +25.8% | COMMON STOCK | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 | $543K | 0.0% | $63.24 | +312.9% | COMMON STOCK | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 8,657 | $537K | 0.0% | $44.76 | +12.4% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,461 | $533K | 0.0% | $170.10 | +90.3% | COMMON STOCK | 539830109 |
| CSX | CSX CORPORATION | 7,382 | $515K | 0.0% | $11.95 | +71.7% | COMMON STOCK | 126408103 |
| ELV | ANTHEM INC | 1,918 | $504K | 0.0% | $126.45 | +95.4% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORP | 12,571 | $490K | 0.0% | $26.93 | +21.7% | COMMON STOCK | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,420 | $468K | 0.0% | $114.76 | +150.1% | COMMON STOCK | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $455K | 0.0% | $547.85 | +35.8% | COMMON STOCK | 592688105 |
| VO | VANGUARD | 2,761 | $452K | 0.0% | $141.06 | — | MUTUAL FUNDS - | 922908629 |
| BAX | BAXTER INTERNATIONAL | 5,221 | $449K | 0.0% | $39.52 | +96.5% | COMMON STOCK | 071813109 |
| FAST | FASTENAL COMPANY | 10,100 | $433K | 0.0% | $12.43 | +33.4% | COMMON STOCK | 311900104 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,183 | $427K | 0.0% | $138.90 | — | COMMON STOCK | 25243Q205 |
| TXN | TEXAS INSTRUMENTS INC | 3,363 | $427K | 0.0% | $68.75 | +44.7% | COMMON STOCK | 882508104 |
| ECL | ECOLAB INC | 2,120 | $422K | 0.0% | $92.77 | +96.4% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COS INC | 3,686 | $420K | 0.0% | $76.22 | +22.7% | COMMON STOCK | 89417E109 |
| TSLA | TESLA MOTORS INC | 387 | $418K | 0.0% | $41.46 | +30.5% | COMMON STOCK | 88160R101 |
| GLPI | GAMING & LEISURE PROPERTIES | 12,078 | $418K | 0.0% | $33.45 | — | COMMON STOCK | 36467J108 |
| INTU | INTUIT INC | 1,350 | $400K | 0.0% | $71.74 | +269.2% | COMMON STOCK | 461202103 |
| NVS | NOVARTIS AG SPON ADR | 4,396 | $384K | 0.0% | $78.86 | — | COMMON STOCK | 66987V109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 9,060 | $370K | 0.0% | $43.53 | — | COMMON STOCK | 37733W105 |
| KR | KROGER CO | 10,538 | $356K | 0.0% | $23.61 | +21.9% | COMMON STOCK | 501044101 |
| IDXX | IDEXX LABORATORIES INC | 1,068 | $353K | 0.0% | $162.40 | +78.3% | COMMON STOCK | 45168D104 |
| XLK | SPDR | 3,300 | $345K | 0.0% | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 17,200 | $332K | 0.0% | $22.92 | -35.3% | COMMON STOCK | 316773100 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $326K | 0.0% | $90.69 | — | COMMON STOCK | 515098101 |
| WU | WESTERN UNION CO | 15,000 | $324K | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| BA | BOEING CO | 1,682 | $308K | 0.0% | $115.50 | +33.1% | COMMON STOCK | 097023105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,769 | $307K | 0.0% | $80.27 | 0.0% | COMMON STOCK | 22410J106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,858 | $306K | 0.0% | $43.71 | — | MARKETABLE LP | 293792107 |
| YUMC | YUM CHINA HOLDINGS INC | 6,225 | $300K | 0.0% | $26.93 | +75.1% | COMMON STOCK | 98850P109 |
| IWB | ISHARES | 1,745 | $300K | 0.0% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| PYPL | PAYPAL HOLDINGS INC | 1,703 | $297K | 0.0% | $137.88 | 0.0% | COMMON STOCK | 70450Y103 |
| CMI | CUMMINS ENGINE CO INC | 1,680 | $291K | 0.0% | $118.73 | +17.3% | COMMON STOCK | 231021106 |
| IVE | ISHARES | 2,650 | $287K | 0.0% | $84.38 | — | MUTUAL FUNDS - | 464287408 |
| IJH | ISHARES | 1,610 | $286K | 0.0% | $161.29 | — | MUTUAL FUNDS - | 464287507 |
| DG | DOLLAR GENERAL CORP | 1,500 | $286K | 0.0% | $115.73 | +44.4% | COMMON STOCK | 256677105 |
| AMAT | APPLIED MATERIALS | 4,714 | $285K | 0.0% | $39.35 | +30.2% | COMMON STOCK | 038222105 |
| CB | CHUBB LIMITED | 2,244 | $284K | 0.0% | $104.46 | +1.7% | COMMON STOCK | H1467J104 |
| — | CEDAR FAIR LP | 10,095 | $278K | 0.0% | $41.96 | — | MARKETABLE LP | 150185106 |
| PPL | PPL CORPORATION | 10,565 | $273K | 0.0% | $20.63 | 0.0% | COMMON STOCK | 69351T106 |
| MCHP | MICROCHIP TECH INC | 2,550 | $269K | 0.0% | $40.35 | 0.0% | COMMON STOCK | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $267K | 0.0% | $165023.42 | +66.1% | COMMON STOCK | 084670108 |
| F | FORD MOTOR | 43,385 | $264K | 0.0% | $7.87 | -46.6% | COMMON STOCK | 345370860 |
| VSS | VANGUARD | 2,735 | $264K | 0.0% | $96.53 | — | MUTUAL FUNDS - | 922042718 |
| HSY | THE HERSHEY COMPANY | 2,029 | $263K | 0.0% | $65.81 | +78.8% | COMMON STOCK | 427866108 |
| GIS | GENERAL MILLS | 4,216 | $260K | 0.0% | $34.01 | +46.7% | COMMON STOCK | 370334104 |
| MA | MASTERCARD INC | 880 | $260K | 0.0% | $199.65 | +36.9% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES | 3,688 | $252K | 0.0% | $85.68 | — | MUTUAL FUNDS - | 464287804 |
| DVY | ISHARES | 3,078 | $248K | 0.0% | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| XLY | SPDR | 1,939 | $248K | 0.0% | $127.90 | — | MUTUAL FUNDS - | 81369Y407 |
| MS | MORGAN STANLEY | 5,131 | $247K | 0.0% | $35.21 | 0.0% | COMMON STOCK | 617446448 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,000 | $246K | 0.0% | $49.14 | -16.3% | COMMON STOCK | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 4,225 | $240K | 0.0% | $57.99 | — | COMMON STOCK | 874039100 |
| VIG | VANGUARD | 2,006 | $235K | 0.0% | $109.77 | — | MUTUAL FUNDS - | 921908844 |
| ENB | ENBRIDGE INC | 7,614 | $232K | 0.0% | $21.09 | 0.0% | COMMON STOCK | 29250N105 |
| AXP | AMERICAN EXPRESS | 2,419 | $231K | 0.0% | $77.76 | +10.1% | COMMON STOCK | 025816109 |
| XEL | XCEL ENERGY INC | 3,655 | $229K | 0.0% | $43.12 | +22.5% | COMMON STOCK | 98389B100 |
| DOW | DOW INC | 5,558 | $227K | 0.0% | $36.03 | -25.5% | COMMON STOCK | 260557103 |
| IRM | IRON MOUNTAIN INC. | 8,532 | $223K | 0.0% | $21.82 | -11.6% | COMMON STOCK | 46284V101 |
| FDX | FEDEX CORPORATION | 1,566 | $220K | 0.0% | $113.18 | 0.0% | COMMON STOCK | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $217K | 0.0% | $330.32 | 0.0% | COMMON STOCK | 883556102 |
| IPAC | ISHARES | 4,105 | $216K | 0.0% | $52.62 | — | MUTUAL FUNDS - | 46434V696 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,700 | $215K | 0.0% | $51.86 | +28.5% | COMMON STOCK | 025537101 |
| IWS | ISHARES | 2,808 | $215K | 0.0% | $76.57 | — | MUTUAL FUNDS - | 464287473 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $214K | 0.0% | $122.29 | — | COMMON STOCK | 92220P105 |
| BALL | BALL CORP | 3,060 | $213K | 0.0% | $63.19 | 0.0% | COMMON STOCK | 058498106 |
| — | ISHARES | 12,453 | $212K | 0.0% | $12.18 | — | MUTUAL FUNDS - | 464285105 |
| ULTA | ULTA BEAUTY INC | 1,030 | $210K | 0.0% | $215.03 | 0.0% | COMMON STOCK | 90384S303 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,429 | $208K | 0.0% | $17.83 | — | COMMON STOCK | 78573L106 |
| IWP | ISHARES | 1,300 | $206K | 0.0% | $158.46 | — | MUTUAL FUNDS - | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,715 | $204K | 0.0% | $110.02 | 0.0% | COMMON STOCK | 98956P102 |
| TROW | T ROWE PRICE GROUP INC | 1,640 | $203K | 0.0% | $89.85 | 0.0% | COMMON STOCK | 74144T108 |
| IEX | IDEX CORP | 1,274 | $201K | 0.0% | $130.09 | +9.7% | COMMON STOCK | 45167R104 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $187K | 0.0% | $18.58 | -41.6% | COMMON STOCK | 320209109 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $161K | 0.0% | $14.15 | — | COMMON STOCK | 71654V408 |
| — | GENERAL ELECTRIC CO | 22,762 | $156K | 0.0% | $21.07 | — | COMMON STOCK | 369604103 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $142K | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| RRC | RANGE RESOURCES CORP | 23,200 | $131K | 0.0% | $14.95 | -62.9% | COMMON STOCK | 75281A109 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $69,000 | 0.0% | $7.10 | -31.6% | COMMON STOCK | 185899101 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $57,000 | 0.0% | $3.11 | — | COMMON STOCK | 654902204 |
| — | AEGON N.V. | 17,660 | $52,000 | 0.0% | $5.84 | — | COMMON STOCK | 007924103 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $14,000 | 0.0% | $2.40 | — | COMMON STOCK | 01643A207 |