CIK: 0000741073 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $1,205,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 519,287 | $60,138 | 5.0% | $81.29 | +30.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 227,823 | $47,918 | 4.0% | $45.99 | +336.5% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,068,638 | $36,376 | 3.0% | $29.54 | +35.2% | COMMON STOCK | 861025104 |
| V | VISA INC | 155,800 | $31,155 | 2.6% | $59.54 | +222.8% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 9,533 | $30,017 | 2.5% | $36.26 | +334.8% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 464,767 | $29,583 | 2.5% | $59.83 | — | MUTUAL FUNDS - | 464287465 |
| NKE | NIKE INC | 232,581 | $29,198 | 2.4% | $42.74 | +133.1% | COMMON STOCK | 654106103 |
| SPY | SPDR S&P 500 ETF TRUST | 83,155 | $27,848 | 2.3% | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| GOOGL | ALPHABET INC | 18,633 | $27,308 | 2.3% | $38.75 | +95.1% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 182,138 | $27,117 | 2.3% | $86.25 | +47.2% | COMMON STOCK | 478160104 |
| IVV | ISHARES | 80,542 | $27,067 | 2.2% | $261.74 | — | MUTUAL FUNDS - | 464287200 |
| DHR | DANAHER CORPORATION | 124,872 | $26,889 | 2.2% | $51.07 | +240.1% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 95,017 | $26,387 | 2.2% | $90.88 | +161.5% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 233,675 | $25,431 | 2.1% | $36.75 | +151.2% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP | 67,371 | $23,917 | 2.0% | $173.76 | +77.9% | COMMON STOCK | 22160K105 |
| — | BLACKROCK INC | 41,473 | $23,372 | 1.9% | $280.88 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY COMPANY | 182,289 | $22,619 | 1.9% | $111.37 | +9.7% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC CL A | 99,853 | $22,566 | 1.9% | $99.19 | +114.0% | COMMON STOCK | G1151C101 |
| IWR | ISHARES | 379,367 | $21,768 | 1.8% | $62.88 | — | MUTUAL FUNDS - | 464287499 |
| MKC | MCCORMICK & COMPANY INC | 110,147 | $21,380 | 1.8% | $46.10 | +90.2% | COMMON STOCK | 579780206 |
| AMT | AMERICAN TOWER CORP | 82,643 | $19,977 | 1.7% | $86.72 | +149.9% | COMMON STOCK | 03027X100 |
| JPM | J P MORGAN CHASE & CO | 204,253 | $19,663 | 1.6% | $42.89 | +99.2% | COMMON STOCK | 46625H100 |
| IWM | ISHARES | 129,688 | $19,426 | 1.6% | $132.90 | — | MUTUAL FUNDS - | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 192,074 | $19,217 | 1.6% | $48.49 | +89.7% | COMMON STOCK | 45866F104 |
| SBUX | STARBUCKS CORP | 214,873 | $18,462 | 1.5% | $35.28 | +100.7% | COMMON STOCK | 855244109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 155,400 | $17,824 | 1.5% | $95.81 | +10.3% | COMMON STOCK | 571748102 |
| AWK | AMERICAN WATER WORKS CO INC | 121,727 | $17,636 | 1.5% | $44.89 | +184.8% | COMMON STOCK | 030420103 |
| CVX | CHEVRON CORP | 227,586 | $16,386 | 1.4% | $71.11 | -6.5% | COMMON STOCK | 166764100 |
| PAYX | PAYCHEX INC | 204,885 | $16,344 | 1.4% | $30.60 | +110.9% | COMMON STOCK | 704326107 |
| T | AT&T INC | 560,284 | $15,974 | 1.3% | $12.53 | +24.2% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC | 152,198 | $15,817 | 1.3% | $85.16 | +1.2% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC | 55,121 | $15,300 | 1.3% | $42.39 | +42.2% | COMMON STOCK | 65339F101 |
| TJX | TJX COMPANIES INC | 268,468 | $14,941 | 1.2% | $39.03 | +28.2% | COMMON STOCK | 872540109 |
| SYK | STRYKER CORP | 69,693 | $14,522 | 1.2% | $159.94 | +14.8% | COMMON STOCK | 863667101 |
| — | LINDE PLC | 59,279 | $14,116 | 1.2% | $157.58 | — | COMMON STOCK | G5494J103 |
| MSI | MOTOROLA | 87,233 | $13,679 | 1.1% | $153.44 | -11.1% | COMMON STOCK | 620076307 |
| ADI | ANALOG DEVICES INC | 116,317 | $13,579 | 1.1% | $84.59 | +25.9% | COMMON STOCK | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CORP | 224,657 | $13,545 | 1.1% | $38.20 | +27.2% | COMMON STOCK | 110122108 |
| WM | WASTE MANAGEMENT INC | 116,060 | $13,134 | 1.1% | $85.36 | +18.7% | COMMON STOCK | 94106L109 |
| WSO | WATSCO INC | 54,390 | $12,667 | 1.1% | $145.82 | +54.5% | COMMON STOCK | 942622200 |
| ADBE | ADOBE INC | 24,731 | $12,129 | 1.0% | $385.06 | +20.8% | COMMON STOCK | 00724F101 |
| INTC | INTEL CORP | 226,861 | $11,747 | 1.0% | $38.11 | +22.1% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 84,430 | $11,735 | 1.0% | $55.86 | +108.3% | COMMON STOCK | 742718109 |
| AGG | ISHARES | 95,179 | $11,237 | 0.9% | $110.80 | — | MUTUAL FUNDS - | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 26,399 | $10,431 | 0.9% | $342.17 | +17.7% | COMMON STOCK | 776696106 |
| CAT | CATERPILLAR INC | 69,525 | $10,369 | 0.9% | $113.21 | +12.0% | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC | 58,529 | $8,112 | 0.7% | $60.80 | +89.4% | COMMON STOCK | 713448108 |
| BF/B | BROWN FORMAN CORP | 104,590 | $7,878 | 0.7% | $35.70 | +81.4% | COMMON STOCK | 115637209 |
| LLY | ELI LILLY CO | 52,314 | $7,743 | 0.6% | $68.34 | +113.3% | COMMON STOCK | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 70,859 | $7,581 | 0.6% | $86.11 | -2.3% | COMMON STOCK | 30225T102 |
| EEM | ISHARES | 170,827 | $7,532 | 0.6% | $38.84 | — | MUTUAL FUNDS - | 464287234 |
| KDP | KEURIG DR PEPPER INC | 271,073 | $7,482 | 0.6% | $25.60 | 0.0% | COMMON STOCK | 49271V100 |
| MCD | MCDONALDS CORP | 31,760 | $6,971 | 0.6% | $76.94 | +135.8% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,410 | $5,198 | 0.4% | $132.36 | +54.5% | COMMON STOCK | 084670702 |
| BF/A | BROWN FORMAN CORP | 66,485 | $4,566 | 0.4% | $25.72 | +128.9% | COMMON STOCK | 115637100 |
| CHDN | CHURCHILL DOWNS INC | 25,548 | $4,185 | 0.3% | $37.27 | +104.0% | COMMON STOCK | 171484108 |
| KO | COCA COLA CO | 81,702 | $4,033 | 0.3% | $29.33 | +39.1% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO | 46,113 | $3,825 | 0.3% | $33.27 | +98.2% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 30,392 | $3,577 | 0.3% | $45.07 | +111.1% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORPORATION | 100,907 | $3,464 | 0.3% | $54.14 | -40.3% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 93,886 | $3,446 | 0.3% | $18.50 | +46.6% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 38,862 | $3,404 | 0.3% | $29.83 | +155.8% | COMMON STOCK | 00287Y109 |
| TIP | ISHARES | 26,595 | $3,364 | 0.3% | $116.57 | — | MUTUAL FUNDS - | 464287176 |
| VEA | VANGUARD | 80,249 | $3,282 | 0.3% | $39.07 | — | MUTUAL FUNDS - | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 14,875 | $3,183 | 0.3% | $68.55 | +162.5% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES | 27,738 | $3,049 | 0.3% | $50.41 | +76.0% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 2,036 | $2,992 | 0.2% | $41.21 | +83.7% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 69,449 | $2,736 | 0.2% | $22.03 | +68.3% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 6,443 | $2,667 | 0.2% | $184.04 | +108.1% | COMMON STOCK | 444859102 |
| ORCL | ORACLE CORP | 44,086 | $2,632 | 0.2% | $33.18 | +59.0% | COMMON STOCK | 68389X105 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,764 | $2,567 | 0.2% | $78.73 | +142.4% | COMMON STOCK | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,680 | $2,539 | 0.2% | $28.71 | +48.3% | COMMON STOCK | 92343V104 |
| VNQ | VANGUARD | 31,395 | $2,479 | 0.2% | $77.46 | — | MUTUAL FUNDS - | 922908553 |
| MMM | 3M CO | 15,283 | $2,449 | 0.2% | $77.03 | +43.3% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 9,424 | $2,395 | 0.2% | $115.08 | +82.1% | COMMON STOCK | 031162100 |
| GLD | SPDR GOLD TRUST | 13,438 | $2,380 | 0.2% | $133.97 | — | MUTUAL FUNDS - | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC | 14,290 | $2,352 | 0.2% | $80.47 | +65.6% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,221 | $2,191 | 0.2% | $51.60 | +14.1% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 13,870 | $2,183 | 0.2% | $53.59 | +121.4% | COMMON STOCK | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,600 | $2,020 | 0.2% | $115.48 | -18.7% | COMMON STOCK | 459200101 |
| IEI | ISHARES | 15,007 | $2,005 | 0.2% | $126.48 | — | MUTUAL FUNDS - | 464288661 |
| DLTR | DOLLAR TREE INC | 20,584 | $1,881 | 0.2% | $80.47 | +16.9% | COMMON STOCK | 256746108 |
| YUM | YUM BRANDS INC | 19,629 | $1,792 | 0.1% | $43.60 | +91.2% | COMMON STOCK | 988498101 |
| SCZ | ISHARES | 30,026 | $1,771 | 0.1% | $47.58 | — | MUTUAL FUNDS - | 464288273 |
| MUB | ISHARES | 15,269 | $1,770 | 0.1% | $112.13 | — | MUTUAL FUNDS - | 464288414 |
| SHY | ISHARES | 20,454 | $1,770 | 0.1% | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| DUK | DUKE ENERGY CORP | 19,896 | $1,762 | 0.1% | $47.36 | +40.9% | COMMON STOCK | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 28,471 | $1,662 | 0.1% | $49.84 | +5.1% | COMMON STOCK | 126650100 |
| — | FOOT LOCKER INC | 47,043 | $1,554 | 0.1% | $55.86 | — | COMMON STOCK | 344849104 |
| VOO | VANGUARD | 4,825 | $1,484 | 0.1% | $249.90 | — | MUTUAL FUNDS - | 922908363 |
| UNP | UNION PACIFIC CORP | 7,391 | $1,455 | 0.1% | $75.14 | +119.4% | COMMON STOCK | 907818108 |
| VTR | VENTAS INC | 32,694 | $1,372 | 0.1% | $45.07 | -26.7% | COMMON STOCK | 92276F100 |
| WMT | WALMART INC | 9,673 | $1,354 | 0.1% | $21.60 | +91.2% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 6,682 | $1,291 | 0.1% | $88.06 | +90.0% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,359 | $1,284 | 0.1% | $26.83 | +81.0% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 32,516 | $1,257 | 0.1% | $22.43 | +21.2% | COMMON STOCK | 02209S103 |
| IWO | ISHARES | 5,591 | $1,238 | 0.1% | $163.08 | — | MUTUAL FUNDS - | 464287648 |
| WEC | WEC ENERGY GROUP INC | 12,663 | $1,227 | 0.1% | $34.96 | +123.4% | COMMON STOCK | 92939U106 |
| JPST | JPMORGAN | 23,775 | $1,208 | 0.1% | $50.75 | — | MUTUAL FUNDS - | 46641Q837 |
| D | DOMINION RESOURCES INC | 14,958 | $1,181 | 0.1% | $35.26 | +75.9% | COMMON STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,201 | $1,144 | 0.1% | $61.56 | +103.1% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 6,748 | $1,125 | 0.1% | $67.39 | +74.1% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO | 20,665 | $1,121 | 0.1% | $27.54 | +58.1% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS | 33,266 | $1,092 | 0.1% | $35.77 | -12.8% | COMMON STOCK | 20825C104 |
| DE | DEERE & COMPANY | 4,900 | $1,086 | 0.1% | $73.18 | +145.7% | COMMON STOCK | 244199105 |
| SJM | J M SMUCKER COMPANY | 9,054 | $1,045 | 0.1% | $73.96 | +26.3% | COMMON STOCK | 832696405 |
| KMB | KIMBERLY CLARK CORP | 7,021 | $1,037 | 0.1% | $70.88 | +74.2% | COMMON STOCK | 494368103 |
| CLX | CLOROX COMPANY | 4,772 | $1,003 | 0.1% | $72.34 | +161.2% | COMMON STOCK | 189054109 |
| VRSK | VERISK ANALYTICS INC | 5,257 | $974 | 0.1% | $77.96 | +126.9% | COMMON STOCK | 92345Y106 |
| SHOP | SHOPIFY INC | 949 | $971 | 0.1% | $19.48 | +410.4% | COMMON STOCK | 82509L107 |
| TSLA | TESLA MOTORS INC | 2,143 | $919 | 0.1% | $104.23 | +13.3% | COMMON STOCK | 88160R101 |
| LOW | LOWE'S COMPANIES INC | 5,487 | $910 | 0.1% | $66.33 | +110.9% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA CORP | 1,677 | $907 | 0.1% | $5.76 | +101.2% | COMMON STOCK | 67066G104 |
| RPM | RPM INTERNATIONAL INC | 10,550 | $874 | 0.1% | $51.33 | +59.1% | COMMON STOCK | 749685103 |
| PPG | PPG INDUSTRIES INC | 7,044 | $860 | 0.1% | $79.91 | +31.8% | COMMON STOCK | 693506107 |
| USMV | ISHARES | 13,302 | $847 | 0.1% | $59.83 | — | MUTUAL FUNDS - | 46429B697 |
| NFLX | NETFLIX INC | 1,670 | $836 | 0.1% | $16.15 | +208.1% | COMMON STOCK | 64110L106 |
| EEMV | ISHARES | 14,700 | $811 | 0.1% | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| VTI | VANGUARD | 4,742 | $808 | 0.1% | $142.50 | — | MUTUAL FUNDS - | 922908769 |
| IWN | ISHARES | 8,054 | $800 | 0.1% | $97.45 | — | MUTUAL FUNDS - | 464287630 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $779 | 0.1% | $13.36 | +2.8% | COMMON STOCK | 680033107 |
| DLR | DIGITAL REALTY TRUST INC | 5,264 | $772 | 0.1% | $52.73 | +135.5% | COMMON STOCK | 253868103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,274 | $761 | 0.1% | $103.90 | +216.1% | COMMON STOCK | 303075105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,073 | $748 | 0.1% | $54.39 | +282.9% | COMMON STOCK | 824348106 |
| TFC | TRUIST FINANCIAL CORPORATION | 19,357 | $736 | 0.1% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| — | ANSYS INC | 2,245 | $735 | 0.1% | $121.53 | — | COMMON STOCK | 03662Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,587 | $732 | 0.1% | $17.85 | +70.2% | COMMON STOCK | 67103H107 |
| META | FACEBOOK INC | 2,718 | $712 | 0.1% | $174.09 | +47.1% | COMMON STOCK | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,218 | $703 | 0.1% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| PSX | PHILLIPS 66 | 13,373 | $693 | 0.1% | $51.76 | -5.2% | COMMON STOCK | 718546104 |
| VB | VANGUARD | 4,434 | $682 | 0.1% | $130.88 | — | MUTUAL FUNDS - | 922908751 |
| VFC | V F CORPORATION | 9,714 | $682 | 0.1% | $49.81 | +29.7% | COMMON STOCK | 918204108 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 12,400 | $674 | 0.1% | $6.82 | +91.4% | COMMON STOCK | 33621E109 |
| CL | COLGATE-PALMOLIVE CO | 8,185 | $631 | 0.1% | $49.93 | +34.9% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 3,100 | $607 | 0.1% | $160.54 | +29.5% | COMMON STOCK | 941848103 |
| BP | BP PLC-SPONS ADR | 34,459 | $601 | 0.0% | $41.16 | — | COMMON STOCK | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 1,888 | $589 | 0.0% | $68.55 | +310.2% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,522 | $583 | 0.0% | $176.47 | +86.5% | COMMON STOCK | 539830109 |
| VWO | VANGUARD | 13,378 | $579 | 0.0% | $39.60 | — | MUTUAL FUNDS - | 922042858 |
| BDX | BECTON DICKINSON & CO | 2,485 | $579 | 0.0% | $115.89 | +94.4% | COMMON STOCK | 075887109 |
| USB | US BANCORP | 15,967 | $572 | 0.0% | $25.30 | +14.4% | COMMON STOCK | 902973304 |
| VO | VANGUARD | 3,201 | $564 | 0.0% | $145.89 | — | MUTUAL FUNDS - | 922908629 |
| IWD | ISHARES | 4,768 | $564 | 0.0% | $113.88 | — | MUTUAL FUNDS - | 464287598 |
| CMCSA | COMCAST CORP | 12,071 | $558 | 0.0% | $26.93 | +39.7% | COMMON STOCK | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $546 | 0.0% | $547.85 | +69.4% | COMMON STOCK | 592688105 |
| EMR | EMERSON ELECTRIC CO | 7,967 | $523 | 0.0% | $44.76 | +31.3% | COMMON STOCK | 291011104 |
| SPGI | S&P GLOBAL INC | 1,432 | $516 | 0.0% | $114.76 | +194.0% | COMMON STOCK | 78409V104 |
| ELV | ANTHEM INC | 1,918 | $515 | 0.0% | $126.45 | +97.7% | COMMON STOCK | 036752103 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,369 | $513 | 0.0% | $62.72 | — | COMMON STOCK | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,576 | $488 | 0.0% | $76.53 | — | COMMON STOCK | 931427108 |
| CMI | CUMMINS ENGINE CO INC | 2,270 | $479 | 0.0% | $133.32 | +31.2% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 3,302 | $471 | 0.0% | $68.75 | +69.9% | COMMON STOCK | 882508104 |
| FAST | FASTENAL COMPANY | 10,178 | $459 | 0.0% | $12.43 | +61.4% | COMMON STOCK | 311900104 |
| GLPI | GAMING & LEISURE PROPERTIES | 12,227 | $452 | 0.0% | $33.50 | — | COMMON STOCK | 36467J108 |
| INTU | INTUIT INC | 1,350 | $440 | 0.0% | $71.74 | +321.8% | COMMON STOCK | 461202103 |
| ECL | ECOLAB INC | 2,170 | $434 | 0.0% | $94.98 | +98.4% | COMMON STOCK | 278865100 |
| KR | KROGER CO | 12,413 | $421 | 0.0% | $24.70 | +24.7% | COMMON STOCK | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 5,184 | $420 | 0.0% | $62.25 | — | COMMON STOCK | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 1,068 | $420 | 0.0% | $162.40 | +127.7% | COMMON STOCK | 45168D104 |
| FDX | FEDEX CORPORATION | 1,559 | $392 | 0.0% | $113.18 | +59.9% | COMMON STOCK | 31428X106 |
| BAC | BANK OF AMERICA CORP | 16,038 | $386 | 0.0% | $21.82 | 0.0% | COMMON STOCK | 060505104 |
| XLK | SPDR | 3,300 | $385 | 0.0% | $43.58 | — | MUTUAL FUNDS - | 81369Y803 |
| PYPL | PAYPAL HOLDINGS INC | 1,929 | $381 | 0.0% | $143.74 | +30.7% | COMMON STOCK | 70450Y103 |
| BA | BOEING CO | 2,252 | $373 | 0.0% | $129.40 | +31.7% | COMMON STOCK | 097023105 |
| FITB | FIFTH THIRD BANCORP | 17,200 | $367 | 0.0% | $22.92 | -28.7% | COMMON STOCK | 316773100 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $364 | 0.0% | $90.69 | — | COMMON STOCK | 515098101 |
| MA | MASTERCARD INC | 1,063 | $359 | 0.0% | $219.62 | +43.7% | COMMON STOCK | 57636Q104 |
| IVE | ISHARES | 3,067 | $345 | 0.0% | $88.21 | — | MUTUAL FUNDS - | 464287408 |
| IJH | ISHARES | 1,852 | $343 | 0.0% | $164.41 | — | MUTUAL FUNDS - | 464287507 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 9,060 | $341 | 0.0% | $43.53 | — | COMMON STOCK | 37733W105 |
| SYY | SYSCO CORP | 5,443 | $338 | 0.0% | $58.09 | -13.2% | COMMON STOCK | 871829107 |
| YUMC | YUM CHINA HOLDINGS INC | 6,235 | $330 | 0.0% | $26.93 | +96.5% | COMMON STOCK | 98850P109 |
| IWB | ISHARES | 1,745 | $327 | 0.0% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| WFC | WELLS FARGO COMPANY | 13,832 | $325 | 0.0% | $36.80 | -40.7% | COMMON STOCK | 949746101 |
| DG | DOLLAR GENERAL CORP | 1,550 | $324 | 0.0% | $117.87 | +54.5% | COMMON STOCK | 256677105 |
| WU | WESTERN UNION CO | 15,000 | $321 | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320 | 0.0% | $165023.42 | +85.9% | COMMON STOCK | 084670108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,769 | $317 | 0.0% | $80.27 | +19.2% | COMMON STOCK | 22410J106 |
| VIG | VANGUARD | 2,431 | $313 | 0.0% | $113.09 | — | MUTUAL FUNDS - | 921908844 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $301 | 0.0% | $122.29 | — | COMMON STOCK | 92220P105 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,183 | $301 | 0.0% | $138.90 | — | COMMON STOCK | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $297 | 0.0% | $338.91 | +20.2% | COMMON STOCK | 883556102 |
| HSY | THE HERSHEY COMPANY | 2,062 | $296 | 0.0% | $66.76 | +87.0% | COMMON STOCK | 427866108 |
| NVS | NOVARTIS AG SPON ADR | 3,396 | $295 | 0.0% | $78.86 | — | COMMON STOCK | 66987V109 |
| TRV | TRAVELERS COS INC | 2,720 | $294 | 0.0% | $76.22 | +34.4% | COMMON STOCK | 89417E109 |
| CHD | CHURCH DWIGHT CO | 3,100 | $291 | 0.0% | $45.37 | +87.8% | COMMON STOCK | 171340102 |
| IJR | ISHARES | 4,104 | $288 | 0.0% | $84.11 | — | MUTUAL FUNDS - | 464287804 |
| VSS | VANGUARD | 2,735 | $288 | 0.0% | $96.53 | — | MUTUAL FUNDS - | 922042718 |
| — | CEDAR FAIR LP | 10,095 | $283 | 0.0% | $41.96 | — | MARKETABLE LP | 150185106 |
| XLY | SPDR | 1,919 | $282 | 0.0% | $127.90 | — | MUTUAL FUNDS - | 81369Y407 |
| AMAT | APPLIED MATERIALS | 4,714 | $280 | 0.0% | $39.35 | +49.6% | COMMON STOCK | 038222105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,000 | $275 | 0.0% | $49.14 | -10.3% | COMMON STOCK | 744573106 |
| XLV | SPDR | 2,583 | $272 | 0.0% | $105.30 | — | MUTUAL FUNDS - | 81369Y209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 16,858 | $266 | 0.0% | $43.71 | — | MARKETABLE LP | 293792107 |
| GIS | GENERAL MILLS | 4,216 | $260 | 0.0% | $34.01 | +53.2% | COMMON STOCK | 370334104 |
| BALL | BALL CORP | 3,060 | $254 | 0.0% | $63.19 | +14.1% | COMMON STOCK | 058498106 |
| MCHP | MICROCHIP TECH INC | 2,450 | $252 | 0.0% | $40.35 | +16.1% | COMMON STOCK | 595017104 |
| XEL | XCEL ENERGY INC | 3,655 | $252 | 0.0% | $43.12 | +33.5% | COMMON STOCK | 98389B100 |
| PPL | PPL CORPORATION | 9,143 | $249 | 0.0% | $20.63 | +5.1% | COMMON STOCK | 69351T106 |
| MS | MORGAN STANLEY | 4,976 | $241 | 0.0% | $35.21 | +20.8% | COMMON STOCK | 617446448 |
| AXP | AMERICAN EXPRESS | 2,395 | $240 | 0.0% | $77.76 | +18.2% | COMMON STOCK | 025816109 |
| F | FORD MOTOR | 36,098 | $240 | 0.0% | $7.87 | -34.7% | COMMON STOCK | 345370860 |
| DOW | DOW INC | 4,975 | $234 | 0.0% | $36.03 | -7.1% | COMMON STOCK | 260557103 |
| IEX | IDEX CORP | 1,274 | $232 | 0.0% | $130.09 | +24.8% | COMMON STOCK | 45167R104 |
| IRM | IRON MOUNTAIN INC. | 8,632 | $232 | 0.0% | $21.82 | +1.8% | COMMON STOCK | 46284V101 |
| ULTA | ULTA BEAUTY INC | 1,030 | $231 | 0.0% | $215.03 | +0.1% | COMMON STOCK | 90384S303 |
| VMC | VULCAN MATERIALS CO | 1,675 | $227 | 0.0% | $120.24 | 0.0% | COMMON STOCK | 929160109 |
| IWS | ISHARES | 2,815 | $227 | 0.0% | $76.57 | — | MUTUAL FUNDS - | 464287473 |
| DVY | ISHARES | 2,778 | $226 | 0.0% | $79.78 | — | MUTUAL FUNDS - | 464287168 |
| — | ISHARES | 12,453 | $224 | 0.0% | $12.18 | — | MUTUAL FUNDS - | 464285105 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,700 | $221 | 0.0% | $51.86 | +30.7% | COMMON STOCK | 025537101 |
| IWF | ISHARES | 1,013 | $220 | 0.0% | $217.18 | — | MUTUAL FUNDS - | 464287614 |
| IWP | ISHARES | 1,273 | $220 | 0.0% | $158.46 | — | MUTUAL FUNDS - | 464287481 |
| ENB | ENBRIDGE INC | 7,504 | $219 | 0.0% | $21.09 | +4.3% | COMMON STOCK | 29250N105 |
| SDY | SPDR | 2,351 | $217 | 0.0% | $92.30 | — | MUTUAL FUNDS - | 78464A763 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 728 | $214 | 0.0% | $293.96 | — | COMMON STOCK | 01609W102 |
| DOV | DOVER CORPORATION | 1,975 | $214 | 0.0% | $99.71 | 0.0% | COMMON STOCK | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 1,640 | $210 | 0.0% | $89.85 | +16.8% | COMMON STOCK | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,481 | $202 | 0.0% | $110.02 | +13.6% | COMMON STOCK | 98956P102 |
| CSX | CSX CORPORATION | 2,593 | $201 | 0.0% | $11.95 | +92.1% | COMMON STOCK | 126408103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,429 | $199 | 0.0% | $17.83 | — | COMMON STOCK | 78573L106 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $162 | 0.0% | $18.58 | -41.7% | COMMON STOCK | 320209109 |
| RRC | RANGE RESOURCES CORP | 23,200 | $154 | 0.0% | $14.95 | -51.5% | COMMON STOCK | 75281A109 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $151 | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | GENERAL ELECTRIC CO | 23,246 | $144 | 0.0% | $20.76 | — | COMMON STOCK | 369604103 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $139 | 0.0% | $14.15 | — | COMMON STOCK | 71654V408 |
| CLF | CLEVELAND CLIFFS INC | 12,500 | $80 | 0.0% | $7.10 | -15.3% | COMMON STOCK | 185899101 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $50 | 0.0% | $3.11 | — | COMMON STOCK | 654902204 |
| — | AEGON N.V. | 17,660 | $45 | 0.0% | $5.84 | — | COMMON STOCK | 007924103 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $13 | 0.0% | $2.40 | — | COMMON STOCK | 01643A207 |