Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 519,287 | $60.14M | 5.0% | $115.81 * | $81.29 | +30.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 227,823 | $47.92M | 4.0% | $210.33 * | $45.99 | +336.5% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,068,638 | $36.38M | 3.0% | $34.04 * | $29.54 | +35.2% | COMMON STOCK | 861025104 |
| V | VISA INC | 155,800 | $31.16M | 2.6% | $199.97 * | $59.54 | +222.8% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 9,533 | $30.02M | 2.5% | $3148.75 * | $36.26 | +334.8% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 464,767 | $29.58M | 2.5% | $63.65 | $59.83 | — | MUTUAL FUNDS - | 464287465 |
| NKE | NIKE INC | 232,581 | $29.2M | 2.4% | $125.54 * | $42.74 | +133.1% | COMMON STOCK | 654106103 |
| SPY | SPDR S&P 500 ETF TRUST | 83,155 | $27.85M | 2.3% | $334.89 | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| GOOGL | ALPHABET INC | 18,633 | $27.31M | 2.3% | $1465.57 * | $38.75 | +95.1% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 182,138 | $27.12M | 2.3% | $148.88 * | $86.25 | +47.2% | COMMON STOCK | 478160104 |
| IVV | ISHARES | 80,542 | $27.07M | 2.2% | $336.06 | $261.74 | — | MUTUAL FUNDS - | 464287200 |
| DHR | DANAHER CORPORATION | 124,872 | $26.89M | 2.2% | $215.33 * | $51.07 | +240.1% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 95,017 | $26.39M | 2.2% | $277.71 * | $90.88 | +161.5% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 233,675 | $25.43M | 2.1% | $108.83 * | $36.75 | +151.2% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP | 67,371 | $23.92M | 2.0% | $355.00 * | $173.76 | +77.9% | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC | 41,473 | $23.37M | 1.9% | $563.55 | $280.88 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY COMPANY | 182,289 | $22.62M | 1.9% | $124.08 | $111.37 | +9.7% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC CL A | 99,853 | $22.57M | 1.9% | $225.99 * | $99.19 | +114.0% | COMMON STOCK | G1151C101 |
| IWR | ISHARES | 379,367 | $21.77M | 1.8% | $57.38 | $62.88 | — | MUTUAL FUNDS - | 464287499 |
| MKC | MCCORMICK & COMPANY INC | 110,147 | $21.38M | 1.8% | $194.10 * | $46.10 | +90.2% | COMMON STOCK | 579780206 |
| AMT | AMERICAN TOWER CORP | 82,643 | $19.98M | 1.7% | $241.73 * | $86.72 | +149.9% | COMMON STOCK | 03027X100 |
| JPM | J P MORGAN CHASE & CO | 204,253 | $19.66M | 1.6% | $96.27 * | $42.89 | +99.2% | COMMON STOCK | 46625H100 |
| IWM | ISHARES | 129,688 | $19.43M | 1.6% | $149.79 | $132.90 | — | MUTUAL FUNDS - | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 192,074 | $19.22M | 1.6% | $100.05 * | $48.49 | +89.7% | COMMON STOCK | 45866F104 |
| SBUX | STARBUCKS CORP | 214,873 | $18.46M | 1.5% | $85.92 * | $35.28 | +100.7% | COMMON STOCK | 855244109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 155,400 | $17.82M | 1.5% | $114.70 * | $95.81 | +10.3% | COMMON STOCK | 571748102 |
| AWK | AMERICAN WATER WORKS CO INC | 121,727 | $17.64M | 1.5% | $144.88 * | $44.89 | +184.8% | COMMON STOCK | 030420103 |
| CVX | CHEVRON CORP | 227,586 | $16.39M | 1.4% | $72.00 * | $71.11 | -6.5% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 204,885 | $16.34M | 1.4% | $79.77 * | $30.60 | +110.9% | COMMON STOCK | 704326107 |
| T | AT&T INC | 560,284 | $15.97M | 1.3% | $28.51 * | $12.53 | +24.2% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC | 152,198 | $15.82M | 1.3% | $103.92 * | $85.16 | +1.2% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC | 55,121 | $15.3M | 1.3% | $277.57 * | $42.39 | +42.2% | COMMON STOCK | 65339F101 |
| TJX | TJX COMPANIES INC | 268,468 | $14.94M | 1.2% | $55.65 * | $39.03 | +28.2% | COMMON STOCK | 872540109 |
| SYK | STRYKER CORP | 69,693 | $14.52M | 1.2% | $208.37 * | $159.94 | +14.8% | COMMON STOCK | 863667101 |
| — | LINDE PLC | 59,279 | $14.12M | 1.2% | $238.13 | $157.58 | — | COMMON STOCK | G5494J103 |
| MSI | MOTOROLA | 87,233 | $13.68M | 1.1% | $156.81 * | $153.44 | -11.1% | COMMON STOCK | 620076307 |
| ADI | ANALOG DEVICES INC | 116,317 | $13.58M | 1.1% | $116.74 * | $84.59 | +25.9% | COMMON STOCK | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CORP | 224,657 | $13.54M | 1.1% | $60.29 * | $38.20 | +27.2% | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 116,060 | $13.13M | 1.1% | $113.17 * | $85.36 | +18.7% | COMMON STOCK | 94106L109 |
| WSO | WATSCO INC | 54,390 | $12.67M | 1.1% | $232.89 * | $145.82 | +54.5% | COMMON STOCK | 942622200 |
| ADBE | ADOBE INC | 24,731 | $12.13M | 1.0% | $490.44 * | $385.06 | +20.8% | COMMON STOCK | 00724F101 |
| INTC | INTEL CORP | 226,861 | $11.75M | 1.0% | $51.78 * | $38.11 | +22.1% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 84,430 | $11.73M | 1.0% | $138.99 * | $55.86 | +108.3% | COMMON STOCK | 742718109 |
| AGG | ISHARES | 95,179 | $11.24M | 0.9% | $118.06 | $110.80 | — | MUTUAL FUNDS - | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 26,399 | $10.43M | 0.9% | $395.13 | $342.17 | +17.7% | COMMON STOCK | 776696106 |
| CAT | CATERPILLAR INC | 69,525 | $10.37M | 0.9% | $149.14 * | $113.21 | +12.0% | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC | 58,529 | $8.112M | 0.7% | $138.60 * | $60.80 | +89.4% | COMMON STOCK | 713448108 |
| BF/B | BROWN FORMAN CORP | 104,590 | $7.878M | 0.7% | $75.32 * | $35.70 | +81.4% | COMMON STOCK | 115637209 |
| LLY | ELI LILLY CO | 52,314 | $7.743M | 0.6% | $148.01 | $68.34 | +113.3% | COMMON STOCK | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 70,859 | $7.581M | 0.6% | $106.99 * | $86.11 | -2.3% | COMMON STOCK | 30225T102 |
| EEM | ISHARES | 170,827 | $7.532M | 0.6% | $44.09 | $38.84 | — | MUTUAL FUNDS - | 464287234 |
| KDP | KEURIG DR PEPPER INC | 271,073 | $7.482M | 0.6% | $27.60 * | $25.60 | 0.0% | COMMON STOCK | 49271V100 |
| MCD | MCDONALDS CORP | 31,760 | $6.971M | 0.6% | $219.49 * | $76.94 | +135.8% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,410 | $5.198M | 0.4% | $212.95 * | $132.36 | +54.5% | COMMON STOCK | 084670702 |
| BF/A | BROWN FORMAN CORP | 66,485 | $4.566M | 0.4% | $68.68 * | $25.72 | +128.9% | COMMON STOCK | 115637100 |
| CHDN | CHURCHILL DOWNS INC | 25,548 | $4.185M | 0.3% | $163.81 * | $37.27 | +104.0% | COMMON STOCK | 171484108 |
| KO | COCA COLA CO | 81,702 | $4.033M | 0.3% | $49.36 * | $29.33 | +39.1% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO | 46,113 | $3.825M | 0.3% | $82.95 * | $33.27 | +98.2% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 30,392 | $3.577M | 0.3% | $117.70 * | $45.07 | +111.1% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORPORATION | 100,907 | $3.464M | 0.3% | $34.33 * | $54.14 | -40.3% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 93,886 | $3.446M | 0.3% | $36.70 * | $18.50 | +46.6% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 38,862 | $3.404M | 0.3% | $87.59 * | $29.83 | +155.8% | COMMON STOCK | 00287Y109 |
| TIP | ISHARES | 26,595 | $3.364M | 0.3% | $126.49 | $116.57 | — | MUTUAL FUNDS - | 464287176 |
| VEA | VANGUARD | 80,249 | $3.282M | 0.3% | $40.90 | $39.07 | — | MUTUAL FUNDS - | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 14,875 | $3.183M | 0.3% | $213.98 * | $68.55 | +162.5% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES | 27,738 | $3.049M | 0.3% | $109.92 * | $50.41 | +76.0% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 2,036 | $2.992M | 0.2% | $1469.55 * | $41.21 | +83.7% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 69,449 | $2.736M | 0.2% | $39.40 * | $22.03 | +68.3% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 6,443 | $2.667M | 0.2% | $413.94 * | $184.04 | +108.1% | COMMON STOCK | 444859102 |
| ORCL | ORACLE CORP | 44,086 | $2.632M | 0.2% | $59.70 * | $33.18 | +59.0% | COMMON STOCK | 68389X105 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,764 | $2.567M | 0.2% | $218.21 * | $78.73 | +142.4% | COMMON STOCK | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,680 | $2.539M | 0.2% | $59.49 * | $28.71 | +48.3% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD | 31,395 | $2.479M | 0.2% | $78.96 | $77.46 | — | MUTUAL FUNDS - | 922908553 |
| MMM | 3M CO | 15,283 | $2.449M | 0.2% | $160.24 * | $77.03 | +43.3% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 9,424 | $2.395M | 0.2% | $254.14 * | $115.08 | +82.1% | COMMON STOCK | 031162100 |
| GLD | SPDR GOLD TRUST | 13,438 | $2.38M | 0.2% | $177.11 | $133.97 | — | MUTUAL FUNDS - | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC | 14,290 | $2.352M | 0.2% | $164.59 * | $80.47 | +65.6% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,221 | $2.191M | 0.2% | $74.98 * | $51.60 | +14.1% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 13,870 | $2.183M | 0.2% | $157.39 * | $53.59 | +121.4% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,600 | $2.02M | 0.2% | $121.69 * | $115.48 | -18.7% | COMMON STOCK | 459200101 |
| IEI | ISHARES | 15,007 | $2.005M | 0.2% | $133.60 | $126.48 | — | MUTUAL FUNDS - | 464288661 |
| DLTR | DOLLAR TREE INC | 20,584 | $1.881M | 0.2% | $91.38 * | $80.47 | +16.9% | COMMON STOCK | 256746108 |
| YUM | YUM BRANDS INC | 19,629 | $1.792M | 0.1% | $91.29 * | $43.60 | +91.2% | COMMON STOCK | 988498101 |
| SCZ | ISHARES | 30,026 | $1.771M | 0.1% | $58.98 | $47.58 | — | MUTUAL FUNDS - | 464288273 |
| MUB | ISHARES | 15,269 | $1.77M | 0.1% | $115.92 | $112.13 | — | MUTUAL FUNDS - | 464288414 |
| SHY | ISHARES | 20,454 | $1.77M | 0.1% | $86.54 | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| DUK | DUKE ENERGY CORP | 19,896 | $1.762M | 0.1% | $88.56 * | $47.36 | +40.9% | COMMON STOCK | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 28,471 | $1.662M | 0.1% | $58.38 * | $49.84 | +5.1% | COMMON STOCK | 126650100 |
| — | FOOT LOCKER INC | 47,043 | $1.554M | 0.1% | $33.03 | $55.86 | — | COMMON STOCK | 344849104 |
| VOO | VANGUARD | 4,825 | $1.484M | 0.1% | $307.56 | $249.90 | — | MUTUAL FUNDS - | 922908363 |
| UNP | UNION PACIFIC CORP | 7,391 | $1.455M | 0.1% | $196.86 * | $75.14 | +119.4% | COMMON STOCK | 907818108 |
| VTR | VENTAS INC | 32,694 | $1.372M | 0.1% | $41.96 * | $45.07 | -26.7% | COMMON STOCK | 92276F100 |
| WMT | WALMART INC | 9,673 | $1.354M | 0.1% | $139.98 * | $21.60 | +91.2% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 6,682 | $1.291M | 0.1% | $193.21 * | $88.06 | +90.0% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,359 | $1.284M | 0.1% | $57.43 * | $26.83 | +81.0% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 32,516 | $1.257M | 0.1% | $38.66 * | $22.43 | +21.2% | COMMON STOCK | 02209S103 |
| IWO | ISHARES | 5,591 | $1.238M | 0.1% | $221.43 | $163.08 | — | MUTUAL FUNDS - | 464287648 |
| WEC | WEC ENERGY GROUP INC | 12,663 | $1.227M | 0.1% | $96.90 * | $34.96 | +123.4% | COMMON STOCK | 92939U106 |
| JPST | JPMORGAN | 23,775 | $1.208M | 0.1% | $50.81 | $50.75 | — | MUTUAL FUNDS - | 46641Q837 |
| D | DOMINION RESOURCES INC | 14,958 | $1.181M | 0.1% | $78.95 * | $35.26 | +75.9% | COMMON STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,201 | $1.144M | 0.1% | $139.50 * | $61.56 | +103.1% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 6,748 | $1.125M | 0.1% | $166.72 * | $67.39 | +74.1% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO | 20,665 | $1.121M | 0.1% | $54.25 * | $27.54 | +58.1% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS | 33,266 | $1.092M | 0.1% | $32.83 * | $35.77 | -12.8% | COMMON STOCK | 20825C104 |
| DE | DEERE & COMPANY | 4,900 | $1.086M | 0.1% | $221.63 * | $73.18 | +145.7% | COMMON STOCK | 244199105 |
| SJM | J M SMUCKER COMPANY | 9,054 | $1.045M | 0.1% | $115.42 * | $73.96 | +26.3% | COMMON STOCK | 832696405 |
| KMB | KIMBERLY CLARK CORP | 7,021 | $1.037M | 0.1% | $147.70 * | $70.88 | +74.2% | COMMON STOCK | 494368103 |
| CLX | CLOROX COMPANY | 4,772 | $1.003M | 0.1% | $210.18 * | $72.34 | +161.2% | COMMON STOCK | 189054109 |
| VRSK | VERISK ANALYTICS INC | 5,257 | $974K | 0.1% | $185.28 * | $77.96 | +126.9% | COMMON STOCK | 92345Y106 |
| SHOP | SHOPIFY INC | 949 | $971K | 0.1% | $1023.18 * | $19.48 | +410.4% | COMMON STOCK | 82509L107 |
| TSLA | TESLA MOTORS INC | 2,143 | $919K | 0.1% | $428.84 * | $104.23 | +13.3% | COMMON STOCK | 88160R101 |
| LOW | LOWE'S COMPANIES INC | 5,487 | $910K | 0.1% | $165.85 * | $66.33 | +110.9% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP | 1,677 | $907K | 0.1% | $540.85 * | $5.76 | +101.2% | COMMON STOCK | 67066G104 |
| RPM | RPM INTERNATIONAL INC | 10,550 | $874K | 0.1% | $82.84 | $51.33 | +59.1% | COMMON STOCK | 749685103 |
| PPG | PPG INDUSTRIES INC | 7,044 | $860K | 0.1% | $122.09 * | $79.91 | +31.8% | COMMON STOCK | 693506107 |
| USMV | ISHARES | 13,302 | $847K | 0.1% | $63.67 | $59.83 | — | MUTUAL FUNDS - | 46429B697 |
| NFLX | NETFLIX INC | 1,670 | $836K | 0.1% | $500.60 * | $16.15 | +208.1% | COMMON STOCK | 64110L106 |
| EEMV | ISHARES | 14,700 | $811K | 0.1% | $55.17 | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| VTI | VANGUARD | 4,742 | $808K | 0.1% | $170.39 | $142.50 | — | MUTUAL FUNDS - | 922908769 |
| IWN | ISHARES | 8,054 | $800K | 0.1% | $99.33 | $97.45 | — | MUTUAL FUNDS - | 464287630 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $779K | 0.1% | $12.56 * | $13.36 | +2.8% | COMMON STOCK | 680033107 |
| DLR | DIGITAL REALTY TRUST INC | 5,264 | $772K | 0.1% | $146.66 * | $52.73 | +135.5% | COMMON STOCK | 253868103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,274 | $761K | 0.1% | $334.65 | $103.90 | +216.1% | COMMON STOCK | 303075105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,073 | $748K | 0.1% | $697.11 * | $54.39 | +282.9% | COMMON STOCK | 824348106 |
| TFC | TRUIST FINANCIAL CORPORATION | 19,357 | $736K | 0.1% | $38.02 * | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| — | ANSYS INC | 2,245 | $735K | 0.1% | $327.39 | $121.53 | — | COMMON STOCK | 03662Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,587 | $732K | 0.1% | $461.25 * | $17.85 | +70.2% | COMMON STOCK | 67103H107 |
| META | FACEBOOK INC | 2,718 | $712K | 0.1% | $261.96 * | $174.09 | +47.1% | COMMON STOCK | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,218 | $703K | 0.1% | $57.54 * | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| PSX | PHILLIPS 66 | 13,373 | $693K | 0.1% | $51.82 * | $51.76 | -5.2% | COMMON STOCK | 718546104 |
| VFC | V F CORPORATION | 9,714 | $682K | 0.1% | $70.21 * | $49.81 | +29.7% | COMMON STOCK | 918204108 |
| VB | VANGUARD | 4,434 | $682K | 0.1% | $153.81 | $130.88 | — | MUTUAL FUNDS - | 922908751 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 12,400 | $674K | 0.1% | $54.35 * | $6.82 | +91.4% | COMMON STOCK | 33621E109 |
| CL | COLGATE-PALMOLIVE CO | 8,185 | $631K | 0.1% | $77.09 * | $49.93 | +34.9% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 3,100 | $607K | 0.1% | $195.81 * | $160.54 | +29.5% | COMMON STOCK | 941848103 |
| BP | BP PLC-SPONS ADR | 34,459 | $601K | 0.0% | $17.44 | $41.16 | — | COMMON STOCK | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 1,888 | $589K | 0.0% | $311.97 * | $68.55 | +310.2% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $583K | 0.0% | $383.05 * | $176.47 | +86.5% | COMMON STOCK | 539830109 |
| VWO | VANGUARD | 13,378 | $579K | 0.0% | $43.28 | $39.60 | — | MUTUAL FUNDS - | 922042858 |
| BDX | BECTON DICKINSON & CO | 2,485 | $579K | 0.0% | $233.00 * | $115.89 | +94.4% | COMMON STOCK | 075887109 |
| USB | US BANCORP | 15,967 | $572K | 0.0% | $35.82 * | $25.30 | +14.4% | COMMON STOCK | 902973304 |
| VO | VANGUARD | 3,201 | $564K | 0.0% | $176.19 | $145.89 | — | MUTUAL FUNDS - | 922908629 |
| IWD | ISHARES | 4,768 | $564K | 0.0% | $118.29 | $113.88 | — | MUTUAL FUNDS - | 464287598 |
| CMCSA | COMCAST CORP | 12,071 | $558K | 0.0% | $46.23 * | $26.93 | +39.7% | COMMON STOCK | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $546K | 0.0% | $966.37 * | $547.85 | +69.4% | COMMON STOCK | 592688105 |
| EMR | EMERSON ELECTRIC CO | 7,967 | $523K | 0.0% | $65.65 * | $44.76 | +31.3% | COMMON STOCK | 291011104 |
| SPGI | S&P GLOBAL INC | 1,432 | $516K | 0.0% | $360.34 * | $114.76 | +194.0% | COMMON STOCK | 78409V104 |
| ELV | ANTHEM INC | 1,918 | $515K | 0.0% | $268.51 * | $126.45 | +97.7% | COMMON STOCK | 036752103 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,369 | $513K | 0.0% | $25.19 | $62.72 | — | COMMON STOCK | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,576 | $488K | 0.0% | $35.95 | $76.53 | — | COMMON STOCK | 931427108 |
| CMI | CUMMINS ENGINE CO INC | 2,270 | $479K | 0.0% | $211.01 * | $133.32 | +31.2% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 3,302 | $471K | 0.0% | $142.64 * | $68.75 | +69.9% | COMMON STOCK | 882508104 |
| FAST | FASTENAL COMPANY | 10,178 | $459K | 0.0% | $45.10 * | $12.43 | +61.4% | COMMON STOCK | 311900104 |
| GLPI | GAMING & LEISURE PROPERTIES | 12,227 | $452K | 0.0% | $36.97 | $33.50 | — | COMMON STOCK | 36467J108 |
| INTU | INTUIT INC | 1,350 | $440K | 0.0% | $325.93 * | $71.74 | +321.8% | COMMON STOCK | 461202103 |
| ECL | ECOLAB INC | 2,170 | $434K | 0.0% | $200.00 * | $94.98 | +98.4% | COMMON STOCK | 278865100 |
| KR | KROGER CO | 12,413 | $421K | 0.0% | $33.92 * | $24.70 | +24.7% | COMMON STOCK | 501044101 |
| IDXX | IDEXX LABORATORIES INC | 1,068 | $420K | 0.0% | $393.26 * | $162.40 | +127.7% | COMMON STOCK | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 5,184 | $420K | 0.0% | $81.02 | $62.25 | — | COMMON STOCK | 874039100 |
| FDX | FEDEX CORPORATION | 1,559 | $392K | 0.0% | $251.44 * | $113.18 | +59.9% | COMMON STOCK | 31428X106 |
| BAC | BANK OF AMERICA CORP | 16,038 | $386K | 0.0% | $24.07 * | $21.82 | 0.0% | COMMON STOCK | 060505104 |
| XLK | SPDR | 3,300 | $385K | 0.0% | $116.67 | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| PYPL | PAYPAL HOLDINGS INC | 1,929 | $381K | 0.0% | $197.51 * | $143.74 | +30.7% | COMMON STOCK | 70450Y103 |
| BA | BOEING CO | 2,252 | $373K | 0.0% | $165.63 * | $129.40 | +31.7% | COMMON STOCK | 097023105 |
| FITB | FIFTH THIRD BANCORP | 17,200 | $367K | 0.0% | $21.34 * | $22.92 | -28.7% | COMMON STOCK | 316773100 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $364K | 0.0% | $125.52 | $90.69 | — | COMMON STOCK | 515098101 |
| MA | MASTERCARD INC | 1,063 | $359K | 0.0% | $337.72 * | $219.62 | +43.7% | COMMON STOCK | 57636Q104 |
| IVE | ISHARES | 3,067 | $345K | 0.0% | $112.49 | $88.21 | — | MUTUAL FUNDS - | 464287408 |
| IJH | ISHARES | 1,852 | $343K | 0.0% | $185.21 | $164.41 | — | MUTUAL FUNDS - | 464287507 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 9,060 | $341K | 0.0% | $37.64 | $43.53 | — | COMMON STOCK | 37733W105 |
| SYY | SYSCO CORP | 5,443 | $338K | 0.0% | $62.10 * | $58.09 | -13.2% | COMMON STOCK | 871829107 |
| YUMC | YUM CHINA HOLDINGS INC | 6,235 | $330K | 0.0% | $52.93 | $26.93 | +96.5% | COMMON STOCK | 98850P109 |
| IWB | ISHARES | 1,745 | $327K | 0.0% | $187.39 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| WFC | WELLS FARGO COMPANY | 13,832 | $325K | 0.0% | $23.50 * | $36.80 | -40.7% | COMMON STOCK | 949746101 |
| DG | DOLLAR GENERAL CORP | 1,550 | $324K | 0.0% | $209.03 * | $117.87 | +54.5% | COMMON STOCK | 256677105 |
| WU | WESTERN UNION CO | 15,000 | $321K | 0.0% | $21.40 | $17.49 | — | COMMON STOCK | 959802109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320K | 0.0% | $320000.00 * | $165023.42 | +85.9% | COMMON STOCK | 084670108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,769 | $317K | 0.0% | $114.48 * | $80.27 | +19.2% | COMMON STOCK | 22410J106 |
| VIG | VANGUARD | 2,431 | $313K | 0.0% | $128.75 | $113.09 | — | MUTUAL FUNDS - | 921908844 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $301K | 0.0% | $172.00 | $122.29 | — | COMMON STOCK | 92220P105 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,183 | $301K | 0.0% | $137.88 | $138.90 | — | COMMON STOCK | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $297K | 0.0% | $441.31 * | $338.91 | +20.2% | COMMON STOCK | 883556102 |
| HSY | THE HERSHEY COMPANY | 2,062 | $296K | 0.0% | $143.55 * | $66.76 | +87.0% | COMMON STOCK | 427866108 |
| NVS | NOVARTIS AG SPON ADR | 3,396 | $295K | 0.0% | $86.87 | $78.86 | — | COMMON STOCK | 66987V109 |
| TRV | TRAVELERS COS INC | 2,720 | $294K | 0.0% | $108.09 * | $76.22 | +34.4% | COMMON STOCK | 89417E109 |
| CHD | CHURCH DWIGHT CO | 3,100 | $291K | 0.0% | $93.87 * | $45.37 | +87.8% | COMMON STOCK | 171340102 |
| IJR | ISHARES | 4,104 | $288K | 0.0% | $70.18 | $84.11 | — | MUTUAL FUNDS - | 464287804 |
| VSS | VANGUARD | 2,735 | $288K | 0.0% | $105.30 | $96.53 | — | MUTUAL FUNDS - | 922042718 |
| — | CEDAR FAIR LP | 10,095 | $283K | 0.0% | $28.03 | $41.96 | — | MARKETABLE LP | 150185106 |
| XLY | SPDR | 1,919 | $282K | 0.0% | $146.95 | $127.90 | — | MUTUAL FUNDS - | 81369Y407 |
| AMAT | APPLIED MATERIALS | 4,714 | $280K | 0.0% | $59.40 | $39.35 | +49.6% | COMMON STOCK | 038222105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,000 | $275K | 0.0% | $55.00 * | $49.14 | -10.3% | COMMON STOCK | 744573106 |
| XLV | SPDR | 2,583 | $272K | 0.0% | $105.30 | $105.30 | — | MUTUAL FUNDS - | 81369Y209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,858 | $266K | 0.0% | $15.78 | $43.71 | — | MARKETABLE LP | 293792107 |
| GIS | GENERAL MILLS | 4,216 | $260K | 0.0% | $61.67 * | $34.01 | +53.2% | COMMON STOCK | 370334104 |
| BALL | BALL CORP | 3,060 | $254K | 0.0% | $83.01 * | $63.19 | +14.1% | COMMON STOCK | 058498106 |
| MCHP | MICROCHIP TECH INC | 2,450 | $252K | 0.0% | $102.86 * | $40.35 | +16.1% | COMMON STOCK | 595017104 |
| XEL | XCEL ENERGY INC | 3,655 | $252K | 0.0% | $68.95 * | $43.12 | +33.5% | COMMON STOCK | 98389B100 |
| PPL | PPL CORPORATION | 9,143 | $249K | 0.0% | $27.23 * | $20.63 | +5.1% | COMMON STOCK | 69351T106 |
| MS | MORGAN STANLEY | 4,976 | $241K | 0.0% | $48.43 * | $35.21 | +20.8% | COMMON STOCK | 617446448 |
| AXP | AMERICAN EXPRESS | 2,395 | $240K | 0.0% | $100.21 * | $77.76 | +18.2% | COMMON STOCK | 025816109 |
| F | FORD MOTOR | 36,098 | $240K | 0.0% | $6.65 * | $7.87 | -34.7% | COMMON STOCK | 345370860 |
| DOW | DOW INC | 4,975 | $234K | 0.0% | $47.04 * | $36.03 | -7.1% | COMMON STOCK | 260557103 |
| IRM | IRON MOUNTAIN INC. | 8,632 | $232K | 0.0% | $26.88 * | $21.82 | +1.8% | COMMON STOCK | 46284V101 |
| IEX | IDEX CORP | 1,274 | $232K | 0.0% | $182.10 * | $130.09 | +24.8% | COMMON STOCK | 45167R104 |
| ULTA | ULTA BEAUTY INC | 1,030 | $231K | 0.0% | $224.27 * | $215.03 | +0.1% | COMMON STOCK | 90384S303 |
| IWS | ISHARES | 2,815 | $227K | 0.0% | $80.64 | $76.57 | — | MUTUAL FUNDS - | 464287473 |
| VMC | VULCAN MATERIALS CO | 1,675 | $227K | 0.0% | $135.52 * | $120.24 | 0.0% | COMMON STOCK | 929160109 |
| DVY | ISHARES | 2,778 | $226K | 0.0% | $81.35 | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| — | ISHARES | 12,453 | $224K | 0.0% | $17.99 | $12.18 | — | MUTUAL FUNDS - | 464285105 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,700 | $221K | 0.0% | $81.85 * | $51.86 | +30.7% | COMMON STOCK | 025537101 |
| IWF | ISHARES | 1,013 | $220K | 0.0% | $217.18 | $217.18 | — | MUTUAL FUNDS - | 464287614 |
| IWP | ISHARES | 1,273 | $220K | 0.0% | $172.82 | $158.46 | — | MUTUAL FUNDS - | 464287481 |
| ENB | ENBRIDGE INC | 7,504 | $219K | 0.0% | $29.18 * | $21.09 | +4.3% | COMMON STOCK | 29250N105 |
| SDY | SPDR | 2,351 | $217K | 0.0% | $92.30 | $92.30 | — | MUTUAL FUNDS - | 78464A763 |
| DOV | DOVER CORPORATION | 1,975 | $214K | 0.0% | $108.35 * | $99.71 | 0.0% | COMMON STOCK | 260003108 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 728 | $214K | 0.0% | $293.96 | $293.96 | — | COMMON STOCK | 01609W102 |
| TROW | T ROWE PRICE GROUP INC | 1,640 | $210K | 0.0% | $128.05 * | $89.85 | +16.8% | COMMON STOCK | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,481 | $202K | 0.0% | $136.39 * | $110.02 | +13.6% | COMMON STOCK | 98956P102 |
| CSX | CSX CORPORATION | 2,593 | $201K | 0.0% | $77.52 * | $11.95 | +92.1% | COMMON STOCK | 126408103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,429 | $199K | 0.0% | $13.79 | $17.83 | — | COMMON STOCK | 78573L106 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $162K | 0.0% | $12.02 * | $18.58 | -41.7% | COMMON STOCK | 320209109 |
| RRC | RANGE RESOURCES CORP | 23,200 | $154K | 0.0% | $6.64 * | $14.95 | -51.5% | COMMON STOCK | 75281A109 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $151K | 0.0% | $12.87 | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | GENERAL ELECTRIC CO | 23,246 | $144K | 0.0% | $6.19 | $20.76 | — | COMMON STOCK | 369604103 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $139K | 0.0% | $7.13 | $14.15 | — | COMMON STOCK | 71654V408 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $80,000 | 0.0% | $6.40 * | $7.10 | -15.3% | COMMON STOCK | 185899101 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $50,000 | 0.0% | $3.88 | $3.11 | — | COMMON STOCK | 654902204 |
| — | AEGON N.V. | 17,660 | $45,000 | 0.0% | $2.55 | $5.84 | — | COMMON STOCK | 007924103 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.40 | — | COMMON STOCK | 01643A207 |