Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 514,364 | $68.25M | 4.9% | $81.29 | +43.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 227,657 | $50.64M | 3.7% | $45.99 | +348.0% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,053,105 | $42.63M | 3.1% | $29.54 | +34.0% | COMMON STOCK | 861025104 |
| EFA | ISHARES | 532,432 | $38.85M | 2.8% | $61.50 | — | MUTUAL FUNDS - | 464287465 |
| DIS | WALT DISNEY COMPANY | 190,222 | $34.46M | 2.5% | $112.57 | +24.6% | COMMON STOCK | 254687106 |
| V | VISA INC | 157,369 | $34.42M | 2.5% | $60.91 | +223.8% | COMMON STOCK | 92826C839 |
| IVV | ISHARES | 88,984 | $33.4M | 2.4% | $272.52 | — | MUTUAL FUNDS - | 464287200 |
| GOOGL | ALPHABET INC | 18,978 | $33.26M | 2.4% | $39.56 | +111.0% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC | 234,243 | $33.14M | 2.4% | $42.74 | +188.3% | COMMON STOCK | 654106103 |
| AMZN | AMAZON.COM INC | 9,671 | $31.5M | 2.3% | $38.02 | +319.7% | COMMON STOCK | 023135106 |
| — | BLACKROCK INC | 41,926 | $30.25M | 2.2% | $285.65 | — | COMMON STOCK | 09247X101 |
| SPY | SPDR S&P 500 ETF TRUST | 78,762 | $29.45M | 2.1% | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 184,292 | $29M | 2.1% | $86.74 | +47.0% | COMMON STOCK | 478160104 |
| IWR | ISHARES | 406,263 | $27.85M | 2.0% | $63.26 | — | MUTUAL FUNDS - | 464287499 |
| DHR | DANAHER CORPORATION | 125,020 | $27.77M | 2.0% | $51.07 | +283.8% | COMMON STOCK | 235851102 |
| IWM | ISHARES | 139,404 | $27.33M | 2.0% | $137.30 | — | MUTUAL FUNDS - | 464287655 |
| ACN | ACCENTURE PLC CL A | 101,842 | $26.6M | 1.9% | $101.61 | +119.5% | COMMON STOCK | G1151C101 |
| JPM | J P MORGAN CHASE & CO | 207,368 | $26.35M | 1.9% | $43.72 | +124.5% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 68,687 | $25.88M | 1.9% | $177.09 | +96.2% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABORATORIES | 235,698 | $25.81M | 1.9% | $36.75 | +170.1% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 95,970 | $25.49M | 1.8% | $92.39 | +162.4% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORP | 215,630 | $23.07M | 1.7% | $35.28 | +141.4% | COMMON STOCK | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 196,077 | $22.61M | 1.6% | $49.48 | +96.3% | COMMON STOCK | 45866F104 |
| MKC | MCCORMICK & COMPANY INC | 221,297 | $21.16M | 1.5% | $65.54 | +29.4% | COMMON STOCK | 579780206 |
| PYPL | PAYPAL HOLDINGS INC | 84,789 | $19.86M | 1.4% | $205.29 | +0.7% | COMMON STOCK | 70450Y103 |
| CVX | CHEVRON CORP | 226,090 | $19.09M | 1.4% | $71.11 | -8.6% | COMMON STOCK | 166764100 |
| AWK | AMERICAN WATER WORKS CO INC | 121,674 | $18.67M | 1.4% | $44.89 | +210.4% | COMMON STOCK | 030420103 |
| AMT | AMERICAN TOWER CORP | 83,113 | $18.66M | 1.4% | $86.72 | +130.3% | COMMON STOCK | 03027X100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 157,757 | $18.46M | 1.3% | $95.95 | +9.7% | COMMON STOCK | 571748102 |
| MDT | MEDTRONIC PLC | 156,373 | $18.32M | 1.3% | $85.43 | +11.3% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC | 230,100 | $17.75M | 1.3% | $60.07 | +9.3% | COMMON STOCK | 65339F101 |
| NFLX | NETFLIX INC | 32,729 | $17.7M | 1.3% | $48.94 | +3.6% | COMMON STOCK | 64110L106 |
| ADI | ANALOG DEVICES INC | 119,020 | $17.58M | 1.3% | $85.42 | +41.9% | COMMON STOCK | 032654105 |
| T | AT&T INC | 607,293 | $17.47M | 1.3% | $12.75 | +20.6% | COMMON STOCK | 00206R102 |
| SYK | STRYKER CORP | 71,005 | $17.4M | 1.3% | $160.95 | +33.3% | COMMON STOCK | 863667101 |
| — | LINDE PLC | 60,286 | $15.89M | 1.2% | $159.35 | — | COMMON STOCK | G5494J103 |
| AGG | ISHARES | 124,310 | $14.69M | 1.1% | $112.53 | — | MUTUAL FUNDS - | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CORP | 228,862 | $14.2M | 1.0% | $38.42 | +30.2% | COMMON STOCK | 110122108 |
| MSI | MOTOROLA | 83,217 | $14.15M | 1.0% | $153.44 | +2.5% | COMMON STOCK | 620076307 |
| WM | WASTE MANAGEMENT INC | 119,562 | $14.1M | 1.0% | $86.01 | +24.9% | COMMON STOCK | 94106L109 |
| ADBE | ADOBE INC | 26,959 | $13.48M | 1.0% | $393.16 | +22.9% | COMMON STOCK | 00724F101 |
| CAT | CATERPILLAR INC | 72,676 | $13.23M | 1.0% | $114.97 | +33.9% | COMMON STOCK | 149123101 |
| WSO | WATSCO INC | 55,993 | $12.69M | 0.9% | $148.23 | +55.1% | COMMON STOCK | 942622200 |
| INTC | INTEL CORP | 241,915 | $12.05M | 0.9% | $38.48 | +14.4% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 84,444 | $11.75M | 0.9% | $55.86 | +120.5% | COMMON STOCK | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 27,044 | $11.66M | 0.8% | $343.50 | +15.9% | COMMON STOCK | 776696106 |
| EEM | ISHARES | 224,619 | $11.61M | 0.8% | $41.91 | — | MUTUAL FUNDS - | 464287234 |
| KDP | KEURIG DR PEPPER INC | 288,076 | $9.218M | 0.7% | $25.63 | +1.5% | COMMON STOCK | 49271V100 |
| LLY | ELI LILLY CO | 52,446 | $8.855M | 0.6% | $68.34 | +106.8% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 58,758 | $8.714M | 0.6% | $60.80 | +99.4% | COMMON STOCK | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 70,166 | $8.13M | 0.6% | $86.11 | +8.5% | COMMON STOCK | 30225T102 |
| BF/B | BROWN FORMAN CORP | 95,671 | $7.599M | 0.6% | $35.70 | +96.0% | COMMON STOCK | 115637209 |
| MCD | MCDONALDS CORP | 32,260 | $6.923M | 0.5% | $78.74 | +145.4% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,874 | $5.535M | 0.4% | $132.36 | +66.4% | COMMON STOCK | 084670702 |
| CHDN | CHURCHILL DOWNS INC | 25,503 | $4.968M | 0.4% | $37.27 | +139.1% | COMMON STOCK | 171484108 |
| KO | COCA COLA CO | 83,733 | $4.592M | 0.3% | $29.69 | +49.1% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 28,547 | $4.348M | 0.3% | $45.07 | +176.7% | COMMON STOCK | 747525103 |
| BF/A | BROWN FORMAN CORP | 58,089 | $4.268M | 0.3% | $25.72 | +152.6% | COMMON STOCK | 115637100 |
| PNC | PNC FINANCIAL SERVICES | 27,716 | $4.13M | 0.3% | $50.41 | +111.3% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 38,295 | $4.104M | 0.3% | $29.83 | +164.7% | COMMON STOCK | 00287Y109 |
| VEA | VANGUARD | 86,028 | $4.062M | 0.3% | $39.62 | — | MUTUAL FUNDS - | 921943858 |
| XOM | EXXON MOBIL CORPORATION | 94,411 | $3.891M | 0.3% | $54.14 | -43.9% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO | 47,554 | $3.89M | 0.3% | $34.23 | +89.5% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 96,421 | $3.55M | 0.3% | $18.76 | +52.6% | COMMON STOCK | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 14,656 | $3.483M | 0.3% | $68.55 | +198.7% | COMMON STOCK | 655844108 |
| TIP | ISHARES | 26,934 | $3.438M | 0.2% | $116.71 | — | MUTUAL FUNDS - | 464287176 |
| GOOG | ALPHABET INC | 1,918 | $3.36M | 0.2% | $41.21 | +103.2% | COMMON STOCK | 02079K107 |
| MUB | ISHARES | 27,805 | $3.258M | 0.2% | $114.40 | — | MUTUAL FUNDS - | 464288414 |
| CSCO | CISCO SYSTEMS INC | 68,323 | $3.058M | 0.2% | $22.03 | +60.1% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 14,260 | $3.033M | 0.2% | $80.47 | +103.5% | COMMON STOCK | 438516106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,764 | $2.866M | 0.2% | $78.73 | +184.1% | COMMON STOCK | 518439104 |
| ORCL | ORACLE CORP | 44,086 | $2.852M | 0.2% | $33.18 | +67.3% | COMMON STOCK | 68389X105 |
| HUM | HUMANA INC | 6,748 | $2.769M | 0.2% | $193.65 | +104.8% | COMMON STOCK | 444859102 |
| PAYX | PAYCHEX INC | 29,495 | $2.748M | 0.2% | $30.60 | +151.4% | COMMON STOCK | 704326107 |
| SCZ | ISHARES | 38,192 | $2.61M | 0.2% | $52.02 | — | MUTUAL FUNDS - | 464288273 |
| VNQ | VANGUARD | 30,012 | $2.549M | 0.2% | $77.46 | — | MUTUAL FUNDS - | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 42,414 | $2.492M | 0.2% | $28.71 | +53.2% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 28,069 | $2.323M | 0.2% | $51.60 | +17.0% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 13,029 | $2.3M | 0.2% | $53.59 | +170.3% | COMMON STOCK | 87612E106 |
| MMM | 3M CO | 13,086 | $2.287M | 0.2% | $77.03 | +52.6% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,841 | $2.246M | 0.2% | $113.94 | -18.0% | COMMON STOCK | 459200101 |
| DLTR | DOLLAR TREE INC | 20,654 | $2.231M | 0.2% | $80.47 | +24.8% | COMMON STOCK | 256746108 |
| IEI | ISHARES | 16,387 | $2.179M | 0.2% | $127.02 | — | MUTUAL FUNDS - | 464288661 |
| AMGN | AMGEN INC | 9,440 | $2.171M | 0.2% | $115.08 | +70.6% | COMMON STOCK | 031162100 |
| YUM | YUM BRANDS INC | 19,310 | $2.096M | 0.2% | $43.60 | +112.7% | COMMON STOCK | 988498101 |
| VOO | VANGUARD | 5,658 | $1.944M | 0.1% | $263.69 | — | MUTUAL FUNDS - | 922908363 |
| IWO | ISHARES | 6,710 | $1.924M | 0.1% | $183.70 | — | MUTUAL FUNDS - | 464287648 |
| — | FOOT LOCKER INC | 47,043 | $1.902M | 0.1% | $55.86 | — | COMMON STOCK | 344849104 |
| CVS | CVS HEALTH CORPORATION | 26,643 | $1.82M | 0.1% | $49.84 | +10.8% | COMMON STOCK | 126650100 |
| DUK | DUKE ENERGY CORP | 19,731 | $1.806M | 0.1% | $47.36 | +59.8% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 26,444 | $1.806M | 0.1% | $39.03 | +44.7% | COMMON STOCK | 872540109 |
| SHY | ISHARES | 20,454 | $1.766M | 0.1% | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| GLD | SPDR GOLD TRUST | 9,724 | $1.734M | 0.1% | $133.97 | — | MUTUAL FUNDS - | 78463V107 |
| VTR | VENTAS INC | 31,400 | $1.54M | 0.1% | $45.07 | -14.3% | COMMON STOCK | 92276F100 |
| TSLA | TESLA MOTORS INC | 2,143 | $1.512M | 0.1% | $104.23 | +63.7% | COMMON STOCK | 88160R101 |
| UNP | UNION PACIFIC CORP | 7,121 | $1.483M | 0.1% | $75.14 | +137.0% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,125 | $1.432M | 0.1% | $61.56 | +139.5% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 9,402 | $1.355M | 0.1% | $21.60 | +109.4% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 6,634 | $1.353M | 0.1% | $88.06 | +105.6% | COMMON STOCK | 452308109 |
| DE | DEERE & COMPANY | 4,988 | $1.342M | 0.1% | $75.99 | +205.5% | COMMON STOCK | 244199105 |
| SO | SOUTHERN CO | 20,865 | $1.281M | 0.1% | $27.54 | +79.8% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 30,929 | $1.268M | 0.1% | $22.43 | +19.0% | COMMON STOCK | 02209S103 |
| IWN | ISHARES | 9,593 | $1.263M | 0.1% | $102.94 | — | MUTUAL FUNDS - | 464287630 |
| COP | CONOCOPHILLIPS | 30,928 | $1.236M | 0.1% | $35.77 | -14.1% | COMMON STOCK | 20825C104 |
| JPST | JPMORGAN | 23,775 | $1.208M | 0.1% | $50.75 | — | MUTUAL FUNDS - | 46641Q837 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,277 | $1.185M | 0.1% | $26.83 | +86.8% | COMMON STOCK | 609207105 |
| WEC | WEC ENERGY GROUP INC | 12,788 | $1.176M | 0.1% | $34.96 | +134.8% | COMMON STOCK | 92939U106 |
| UPS | UNITED PARCEL SERVICE | 6,839 | $1.151M | 0.1% | $68.31 | +100.4% | COMMON STOCK | 911312106 |
| D | DOMINION RESOURCES INC | 14,858 | $1.117M | 0.1% | $35.26 | +79.8% | COMMON STOCK | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 5,257 | $1.092M | 0.1% | $77.96 | +141.3% | COMMON STOCK | 92345Y106 |
| SJM | J M SMUCKER COMPANY | 9,421 | $1.089M | 0.1% | $74.90 | +31.1% | COMMON STOCK | 832696405 |
| SHOP | SHOPIFY INC | 949 | $1.074M | 0.1% | $19.48 | +439.0% | COMMON STOCK | 82509L107 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.027M | 0.1% | $13.36 | +14.6% | COMMON STOCK | 680033107 |
| VB | VANGUARD | 5,194 | $1.012M | 0.1% | $140.24 | — | MUTUAL FUNDS - | 922908751 |
| CLX | CLOROX COMPANY | 4,872 | $984K | 0.1% | $74.48 | +136.8% | COMMON STOCK | 189054109 |
| KMB | KIMBERLY CLARK CORP | 7,223 | $974K | 0.1% | $72.14 | +60.8% | COMMON STOCK | 494368103 |
| RPM | RPM INTERNATIONAL INC | 10,650 | $967K | 0.1% | $51.33 | +71.8% | COMMON STOCK | 749685103 |
| PPG | PPG INDUSTRIES INC | 6,485 | $935K | 0.1% | $79.91 | +57.6% | COMMON STOCK | 693506107 |
| TFC | TRUIST FINANCIAL CORPORATION | 19,095 | $915K | 0.1% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| VO | VANGUARD | 4,403 | $910K | 0.1% | $162.49 | — | MUTUAL FUNDS - | 922908629 |
| USMV | ISHARES | 13,302 | $903K | 0.1% | $59.83 | — | MUTUAL FUNDS - | 46429B697 |
| PSX | PHILLIPS 66 | 12,855 | $899K | 0.1% | $51.76 | -7.3% | COMMON STOCK | 718546104 |
| EEMV | ISHARES | 14,700 | $898K | 0.1% | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| LOW | LOWE'S COMPANIES INC | 5,472 | $878K | 0.1% | $66.33 | +123.2% | COMMON STOCK | 548661107 |
| HYG | ISHARES | 9,971 | $871K | 0.1% | $87.35 | — | MUTUAL FUNDS - | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,016 | $860K | 0.1% | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| IWD | ISHARES | 6,279 | $858K | 0.1% | $119.35 | — | MUTUAL FUNDS - | 464287598 |
| NVDA | NVIDIA CORP | 1,584 | $827K | 0.1% | $5.76 | +131.6% | COMMON STOCK | 67066G104 |
| — | ANSYS INC | 2,245 | $817K | 0.1% | $121.53 | — | COMMON STOCK | 03662Q105 |
| VFC | V F CORPORATION | 9,514 | $813K | 0.1% | $49.81 | +60.4% | COMMON STOCK | 918204108 |
| DLR | DIGITAL REALTY TRUST INC | 5,730 | $800K | 0.1% | $58.16 | +105.4% | COMMON STOCK | 253868103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,073 | $789K | 0.1% | $54.39 | +316.8% | COMMON STOCK | 824348106 |
| USB | US BANCORP | 16,617 | $774K | 0.1% | $25.63 | +32.1% | COMMON STOCK | 902973304 |
| WAT | WATERS CORP | 3,100 | $767K | 0.1% | $160.54 | +41.1% | COMMON STOCK | 941848103 |
| VTI | VANGUARD | 3,912 | $761K | 0.1% | $142.50 | — | MUTUAL FUNDS - | 922908769 |
| IWS | ISHARES | 7,623 | $739K | 0.1% | $89.42 | — | MUTUAL FUNDS - | 464287473 |
| META | FACEBOOK INC | 2,697 | $736K | 0.1% | $174.09 | +56.4% | COMMON STOCK | 30303M102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,214 | $736K | 0.1% | $103.90 | +202.9% | COMMON STOCK | 303075105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 11,000 | $715K | 0.1% | $6.82 | +156.7% | COMMON STOCK | 33621E109 |
| VWO | VANGUARD | 14,239 | $714K | 0.1% | $40.24 | — | MUTUAL FUNDS - | 922042858 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,069 | $705K | 0.1% | $62.72 | — | COMMON STOCK | 780259206 |
| CL | COLGATE-PALMOLIVE CO | 8,185 | $700K | 0.1% | $49.93 | +47.0% | COMMON STOCK | 194162103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,488 | $673K | 0.0% | $17.85 | +69.1% | COMMON STOCK | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,848 | $648K | 0.0% | $68.55 | +349.6% | COMMON STOCK | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $644K | 0.0% | $547.85 | +100.2% | COMMON STOCK | 592688105 |
| BP | BP PLC-SPONS ADR | 31,082 | $638K | 0.0% | $41.16 | — | COMMON STOCK | 055622104 |
| EMR | EMERSON ELECTRIC CO | 7,769 | $624K | 0.0% | $44.76 | +49.3% | COMMON STOCK | 291011104 |
| CMCSA | COMCAST CORP | 11,873 | $622K | 0.0% | $26.93 | +54.7% | COMMON STOCK | 20030N101 |
| ELV | ANTHEM INC | 1,918 | $616K | 0.0% | $126.45 | +126.3% | COMMON STOCK | 036752103 |
| BDX | BECTON DICKINSON & CO | 2,435 | $609K | 0.0% | $115.89 | +85.2% | COMMON STOCK | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 5,048 | $551K | 0.0% | $62.25 | — | COMMON STOCK | 874039100 |
| XLK | SPDR | 4,215 | $548K | 0.0% | $62.34 | — | MUTUAL FUNDS - | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 17,790 | $539K | 0.0% | $22.00 | +7.5% | COMMON STOCK | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,478 | $538K | 0.0% | $76.53 | — | COMMON STOCK | 931427108 |
| IWP | ISHARES | 5,241 | $538K | 0.0% | $116.21 | — | MUTUAL FUNDS - | 464287481 |
| IDXX | IDEXX LABORATORIES INC | 1,068 | $534K | 0.0% | $162.40 | +175.5% | COMMON STOCK | 45168D104 |
| TXN | TEXAS INSTRUMENTS INC | 3,254 | $534K | 0.0% | $68.75 | +95.8% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,433 | $509K | 0.0% | $176.47 | +80.7% | COMMON STOCK | 539830109 |
| INTU | INTUIT INC | 1,309 | $497K | 0.0% | $71.74 | +374.3% | COMMON STOCK | 461202103 |
| ECL | ECOLAB INC | 2,170 | $469K | 0.0% | $94.98 | +107.9% | COMMON STOCK | 278865100 |
| SPGI | S&P GLOBAL INC | 1,362 | $448K | 0.0% | $114.76 | +181.6% | COMMON STOCK | 78409V104 |
| BA | BOEING CO | 2,090 | $447K | 0.0% | $129.40 | +48.5% | COMMON STOCK | 097023105 |
| FAST | FASTENAL COMPANY | 8,978 | $438K | 0.0% | $12.43 | +66.7% | COMMON STOCK | 311900104 |
| IJH | ISHARES | 1,840 | $423K | 0.0% | $164.41 | — | MUTUAL FUNDS - | 464287507 |
| AMAT | APPLIED MATERIALS | 4,814 | $415K | 0.0% | $40.00 | +76.7% | COMMON STOCK | 038222105 |
| FDX | FEDEX CORPORATION | 1,559 | $405K | 0.0% | $113.18 | +121.9% | COMMON STOCK | 31428X106 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $391K | 0.0% | $90.69 | — | COMMON STOCK | 515098101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,558 | $383K | 0.0% | $40.38 | — | MARKETABLE LP | 293792107 |
| IJR | ISHARES | 4,160 | $382K | 0.0% | $84.21 | — | MUTUAL FUNDS - | 464287804 |
| CMI | CUMMINS ENGINE CO INC | 1,680 | $381K | 0.0% | $133.32 | +48.7% | COMMON STOCK | 231021106 |
| KR | KROGER CO | 11,961 | $380K | 0.0% | $24.70 | +17.7% | COMMON STOCK | 501044101 |
| MA | MASTERCARD INC | 1,063 | $379K | 0.0% | $219.62 | +47.2% | COMMON STOCK | 57636Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,769 | $365K | 0.0% | $80.27 | +31.5% | COMMON STOCK | 22410J106 |
| FITB | FIFTH THIRD BANCORP | 13,200 | $364K | 0.0% | $22.92 | -9.4% | COMMON STOCK | 316773100 |
| MS | MORGAN STANLEY | 5,197 | $356K | 0.0% | $35.79 | +36.4% | COMMON STOCK | 617446448 |
| IWB | ISHARES | 1,680 | $356K | 0.0% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $348K | 0.0% | $165023.42 | +100.4% | COMMON STOCK | 084670108 |
| VIG | VANGUARD | 2,431 | $343K | 0.0% | $113.09 | — | MUTUAL FUNDS - | 921908844 |
| NIO | NIO INC | 7,000 | $341K | 0.0% | $48.71 | — | COMMON STOCK | 62914V106 |
| AXP | AMERICAN EXPRESS | 2,810 | $340K | 0.0% | $81.61 | +27.3% | COMMON STOCK | 025816109 |
| MCHP | MICROCHIP TECH INC | 2,450 | $338K | 0.0% | $40.35 | +39.3% | COMMON STOCK | 595017104 |
| VSS | VANGUARD | 2,770 | $337K | 0.0% | $96.84 | — | MUTUAL FUNDS - | 922042718 |
| WU | WESTERN UNION CO | 15,000 | $329K | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| IWF | ISHARES | 1,359 | $328K | 0.0% | $223.33 | — | MUTUAL FUNDS - | 464287614 |
| TRV | TRAVELERS COS INC | 2,245 | $315K | 0.0% | $76.22 | +51.7% | COMMON STOCK | 89417E109 |
| YUMC | YUM CHINA HOLDINGS INC | 5,516 | $315K | 0.0% | $26.93 | +108.5% | COMMON STOCK | 98850P109 |
| DG | DOLLAR GENERAL CORP | 1,500 | $315K | 0.0% | $117.87 | +68.0% | COMMON STOCK | 256677105 |
| DOW | DOW INC | 5,688 | $315K | 0.0% | $36.40 | +7.2% | COMMON STOCK | 260557103 |
| F | FORD MOTOR | 35,560 | $312K | 0.0% | $7.87 | -19.3% | COMMON STOCK | 345370860 |
| HSY | THE HERSHEY COMPANY | 2,029 | $309K | 0.0% | $66.76 | +96.2% | COMMON STOCK | 427866108 |
| ETSY | ETSY INC | 1,725 | $307K | 0.0% | $150.38 | 0.0% | COMMON STOCK | 29786A106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $306K | 0.0% | $122.29 | — | COMMON STOCK | 92220P105 |
| XLY | SPDR | 1,888 | $303K | 0.0% | $127.90 | — | MUTUAL FUNDS - | 81369Y407 |
| NVS | NOVARTIS AG SPON ADR | 3,146 | $297K | 0.0% | $78.86 | — | COMMON STOCK | 66987V109 |
| XLV | SPDR | 2,601 | $295K | 0.0% | $105.30 | — | MUTUAL FUNDS - | 81369Y209 |
| GLPI | GAMING & LEISURE PROPERTIES | 6,919 | $293K | 0.0% | $33.50 | — | COMMON STOCK | 36467J108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,000 | $292K | 0.0% | $49.14 | -0.4% | COMMON STOCK | 744573106 |
| SYY | SYSCO CORP | 3,876 | $288K | 0.0% | $58.09 | +3.3% | COMMON STOCK | 871829107 |
| BALL | BALL CORP | 3,060 | $285K | 0.0% | $63.19 | +37.3% | COMMON STOCK | 058498106 |
| XLE | SPDR | 7,440 | $282K | 0.0% | $37.90 | — | MUTUAL FUNDS - | 81369Y506 |
| BIDU | BAIDU COM INC ADR | 1,270 | $275K | 0.0% | $216.54 | — | COMMON STOCK | 056752108 |
| — | GENERAL ELECTRIC CO | 24,652 | $266K | 0.0% | $20.19 | — | COMMON STOCK | 369604103 |
| IYW | ISHARES | 3,104 | $264K | 0.0% | $85.05 | — | MUTUAL FUNDS - | 464287721 |
| BETZ | ROUNDHILL | 10,000 | $258K | 0.0% | $25.80 | — | MUTUAL FUNDS - | 53656F789 |
| DOV | DOVER CORPORATION | 2,026 | $256K | 0.0% | $100.00 | +11.1% | COMMON STOCK | 260003108 |
| GIS | GENERAL MILLS | 4,336 | $255K | 0.0% | $34.48 | +47.5% | COMMON STOCK | 370334104 |
| IEX | IDEX CORP | 1,274 | $254K | 0.0% | $130.09 | +37.4% | COMMON STOCK | 45167R104 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,593 | $253K | 0.0% | $138.90 | — | COMMON STOCK | 25243Q205 |
| TROW | T ROWE PRICE GROUP INC | 1,640 | $249K | 0.0% | $89.85 | +27.3% | COMMON STOCK | 74144T108 |
| VMC | VULCAN MATERIALS CO | 1,675 | $248K | 0.0% | $120.24 | +13.8% | COMMON STOCK | 929160109 |
| MDY | SPDR S & P MIDCAP 400 ETF | 583 | $245K | 0.0% | $420.24 | — | MUTUAL FUNDS - | 78467Y107 |
| XEL | XCEL ENERGY INC | 3,608 | $241K | 0.0% | $43.12 | +37.1% | COMMON STOCK | 98389B100 |
| — | CEDAR FAIR LP | 6,095 | $240K | 0.0% | $41.96 | — | MARKETABLE LP | 150185106 |
| IRM | IRON MOUNTAIN INC. | 8,032 | $237K | 0.0% | $21.82 | +1.4% | COMMON STOCK | 46284V101 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $236K | 0.0% | $18.58 | -31.3% | COMMON STOCK | 320209109 |
| SDY | SPDR | 2,206 | $234K | 0.0% | $92.30 | — | MUTUAL FUNDS - | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $232K | 0.0% | $338.91 | +36.5% | COMMON STOCK | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,481 | $228K | 0.0% | $110.02 | +23.0% | COMMON STOCK | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,698 | $225K | 0.0% | $51.86 | +38.9% | COMMON STOCK | 025537101 |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | 19,500 | $219K | 0.0% | $14.15 | — | COMMON STOCK | 71654V408 |
| — | ISHARES | 12,118 | $219K | 0.0% | $12.18 | — | MUTUAL FUNDS - | 464285105 |
| CSX | CSX CORPORATION | 2,382 | $216K | 0.0% | $11.95 | +124.5% | COMMON STOCK | 126408103 |
| C | CITIGROUP INC | 3,462 | $213K | 0.0% | $42.37 | 0.0% | COMMON STOCK | 172967424 |
| PPL | PPL CORPORATION | 7,565 | $213K | 0.0% | $20.63 | +12.3% | COMMON STOCK | 69351T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,183 | $212K | 0.0% | $17.83 | — | COMMON STOCK | 78573L106 |
| ENB | ENBRIDGE INC | 6,596 | $211K | 0.0% | $21.09 | +2.9% | COMMON STOCK | 29250N105 |
| VBR | VANGUARD | 1,470 | $209K | 0.0% | $142.18 | — | MUTUAL FUNDS - | 922908611 |
| VUG | VANGUARD | 821 | $208K | 0.0% | $253.35 | — | MUTUAL FUNDS - | 922908736 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 5,560 | $205K | 0.0% | $43.53 | — | COMMON STOCK | 37733W105 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 5,558 | $201K | 0.0% | $34.89 | 0.0% | COMMON STOCK | 760281204 |
| RVTY | PERKINELMER INC | 1,400 | $201K | 0.0% | $131.57 | 0.0% | COMMON STOCK | 714046109 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $169K | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| RRC | RANGE RESOURCES CORP | 20,700 | $139K | 0.0% | $14.95 | -50.9% | COMMON STOCK | 75281A109 |
| — | FUELCELL ENERGY INC | 10,000 | $112K | 0.0% | $11.20 | — | COMMON STOCK | 35952H601 |
| — | AEGON N.V. | 14,509 | $57,000 | 0.0% | $5.84 | — | COMMON STOCK | 007924103 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $50,000 | 0.0% | $3.11 | — | COMMON STOCK | 654902204 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $10,000 | 0.0% | $2.40 | — | COMMON STOCK | 01643A207 |