Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 518,459 | $63.33M | 4.3% | $81.29 | +53.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 229,633 | $54.14M | 3.7% | $45.99 | +384.7% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 997,595 | $50.94M | 3.4% | $29.54 | +62.4% | COMMON STOCK | 861025104 |
| EFA | ISHARES | 557,873 | $42.33M | 2.9% | $62.15 | — | MUTUAL FUNDS - | 464287465 |
| GOOGL | ALPHABET INC | 19,195 | $39.59M | 2.7% | $40.22 | +143.5% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 92,523 | $36.81M | 2.5% | $277.31 | — | MUTUAL FUNDS - | 464287200 |
| NKE | NIKE INC | 260,369 | $34.6M | 2.3% | $51.45 | +151.8% | COMMON STOCK | 654106103 |
| V | VISA INC | 160,502 | $33.98M | 2.3% | $63.69 | +219.0% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY COMPANY | 178,783 | $32.99M | 2.2% | $112.57 | +60.1% | COMMON STOCK | 254687106 |
| JPM | J P MORGAN CHASE & CO | 213,828 | $32.55M | 2.2% | $46.24 | +175.2% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 10,152 | $31.41M | 2.1% | $43.73 | +262.5% | COMMON STOCK | 023135106 |
| IWM | ISHARES | 141,077 | $31.17M | 2.1% | $138.29 | — | MUTUAL FUNDS - | 464287655 |
| JNJ | JOHNSON & JOHNSON | 188,654 | $31M | 2.1% | $87.98 | +60.0% | COMMON STOCK | 478160104 |
| IWR | ISHARES | 406,174 | $30.03M | 2.0% | $63.26 | — | MUTUAL FUNDS - | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 75,002 | $29.73M | 2.0% | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| HD | HOME DEPOT INC | 96,619 | $29.49M | 2.0% | $92.39 | +164.6% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC CL A | 104,522 | $28.87M | 2.0% | $105.19 | +129.4% | COMMON STOCK | G1151C101 |
| ABT | ABBOTT LABORATORIES | 238,023 | $28.52M | 1.9% | $36.75 | +195.6% | COMMON STOCK | 002824100 |
| — | BLACKROCK INC | 35,230 | $26.56M | 1.8% | $285.65 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORP | 235,856 | $24.71M | 1.7% | $71.46 | +11.4% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORPORATION | 108,020 | $24.31M | 1.6% | $51.07 | +289.1% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 68,864 | $24.27M | 1.6% | $177.09 | +86.2% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 217,444 | $23.76M | 1.6% | $35.28 | +166.5% | COMMON STOCK | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 90,374 | $21.95M | 1.5% | $208.17 | +21.0% | COMMON STOCK | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 82,970 | $19.84M | 1.3% | $86.72 | +121.7% | COMMON STOCK | 03027X100 |
| MKC | MCCORMICK & COMPANY INC | 219,515 | $19.57M | 1.3% | $65.54 | +22.4% | COMMON STOCK | 579780206 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 160,163 | $19.51M | 1.3% | $96.12 | +11.3% | COMMON STOCK | 571748102 |
| T | AT&T INC | 625,481 | $18.93M | 1.3% | $12.85 | +25.7% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC | 159,862 | $18.88M | 1.3% | $85.78 | +18.6% | COMMON STOCK | G5960L103 |
| ADI | ANALOG DEVICES INC | 120,902 | $18.75M | 1.3% | $86.28 | +63.6% | COMMON STOCK | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 165,616 | $18.5M | 1.2% | $49.48 | +115.1% | COMMON STOCK | 45866F104 |
| AWK | AMERICAN WATER WORKS CO INC | 123,018 | $18.44M | 1.2% | $45.91 | +199.9% | COMMON STOCK | 030420103 |
| CAT | CATERPILLAR INC | 77,719 | $18.02M | 1.2% | $119.78 | +57.9% | COMMON STOCK | 149123101 |
| NFLX | NETFLIX INC | 34,335 | $17.91M | 1.2% | $49.13 | +8.0% | COMMON STOCK | 64110L106 |
| NEE | NEXTERA ENERGY INC | 236,647 | $17.89M | 1.2% | $60.31 | +14.1% | COMMON STOCK | 65339F101 |
| SYK | STRYKER CORP | 70,830 | $17.25M | 1.2% | $160.95 | +41.5% | COMMON STOCK | 863667101 |
| — | LINDE PLC | 61,012 | $17.09M | 1.2% | $160.79 | — | COMMON STOCK | G5494J103 |
| INTC | INTEL CORP | 255,703 | $16.36M | 1.1% | $39.32 | +37.6% | COMMON STOCK | 458140100 |
| MSI | MOTOROLA | 86,114 | $16.19M | 1.1% | $153.93 | +9.2% | COMMON STOCK | 620076307 |
| WM | WASTE MANAGEMENT INC | 123,367 | $15.92M | 1.1% | $86.69 | +24.8% | COMMON STOCK | 94106L109 |
| AGG | ISHARES | 133,474 | $15.19M | 1.0% | $112.62 | — | MUTUAL FUNDS - | 464287226 |
| WSO | WATSCO INC | 57,372 | $14.96M | 1.0% | $150.59 | +63.7% | COMMON STOCK | 942622200 |
| BMY | BRISTOL MYERS SQUIBB CORP | 229,785 | $14.51M | 1.0% | $38.42 | +32.8% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE | 83,121 | $14.13M | 1.0% | $126.75 | +4.1% | COMMON STOCK | 911312106 |
| ADBE | ADOBE INC | 28,175 | $13.39M | 0.9% | $396.37 | +17.9% | COMMON STOCK | 00724F101 |
| EEM | ISHARES | 219,416 | $11.7M | 0.8% | $41.91 | — | MUTUAL FUNDS - | 464287234 |
| TFC | TRUIST FINANCIAL CORPORATION | 196,972 | $11.49M | 0.8% | $43.31 | +0.6% | COMMON STOCK | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 27,092 | $10.93M | 0.7% | $343.50 | +13.5% | COMMON STOCK | 776696106 |
| PG | PROCTER & GAMBLE CO | 79,377 | $10.75M | 0.7% | $55.86 | +107.1% | COMMON STOCK | 742718109 |
| KDP | KEURIG DR PEPPER INC | 299,883 | $10.31M | 0.7% | $25.74 | +11.1% | COMMON STOCK | 49271V100 |
| LLY | ELI LILLY CO | 52,558 | $9.819M | 0.7% | $68.34 | +172.3% | COMMON STOCK | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 72,385 | $9.594M | 0.6% | $86.54 | +15.8% | COMMON STOCK | 30225T102 |
| PEP | PEPSICO INC | 55,702 | $7.879M | 0.5% | $60.80 | +93.9% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 31,779 | $7.123M | 0.5% | $78.74 | +142.9% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,399 | $6.233M | 0.4% | $134.73 | +80.2% | COMMON STOCK | 084670702 |
| BF/B | BROWN FORMAN CORP | 88,328 | $6.092M | 0.4% | $35.70 | +86.5% | COMMON STOCK | 115637209 |
| XOM | EXXON MOBIL CORPORATION | 103,732 | $5.791M | 0.4% | $53.17 | -18.5% | COMMON STOCK | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 25,331 | $5.761M | 0.4% | $37.27 | +190.5% | COMMON STOCK | 171484108 |
| PNC | PNC FINANCIAL SERVICES | 29,359 | $5.15M | 0.3% | $55.34 | +150.4% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 2,198 | $4.547M | 0.3% | $48.51 | +103.0% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD | 92,118 | $4.524M | 0.3% | $40.25 | — | MUTUAL FUNDS - | 921943858 |
| KO | COCA COLA CO | 80,888 | $4.263M | 0.3% | $29.69 | +46.1% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 37,321 | $4.039M | 0.3% | $29.83 | +198.1% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES | 34,358 | $3.988M | 0.3% | $114.72 | — | MUTUAL FUNDS - | 464288414 |
| QCOM | QUALCOMM INC | 29,192 | $3.871M | 0.3% | $46.94 | +176.4% | COMMON STOCK | 747525103 |
| TIP | ISHARES | 30,189 | $3.789M | 0.3% | $117.66 | — | MUTUAL FUNDS - | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 14,101 | $3.786M | 0.3% | $68.55 | +233.8% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 71,329 | $3.688M | 0.2% | $22.81 | +78.1% | COMMON STOCK | 17275R102 |
| BF/A | BROWN FORMAN CORP | 57,476 | $3.659M | 0.2% | $25.72 | +140.4% | COMMON STOCK | 115637100 |
| ORCL | ORACLE CORP | 49,718 | $3.489M | 0.2% | $36.29 | +67.0% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO | 44,487 | $3.43M | 0.2% | $34.23 | +84.3% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 92,174 | $3.339M | 0.2% | $18.76 | +49.4% | COMMON STOCK | 717081103 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,929 | $3.178M | 0.2% | $81.39 | +213.4% | COMMON STOCK | 518439104 |
| ITW | ILLINOIS TOOL WORKS | 13,827 | $3.063M | 0.2% | $138.48 | +33.6% | COMMON STOCK | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 13,995 | $3.037M | 0.2% | $80.47 | +119.5% | COMMON STOCK | 438516106 |
| SCZ | ISHARES | 40,375 | $2.901M | 0.2% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,487 | $2.883M | 0.2% | $53.66 | +24.5% | COMMON STOCK | 718172109 |
| HUM | HUMANA INC | 6,748 | $2.829M | 0.2% | $193.65 | +96.9% | COMMON STOCK | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,853 | $2.782M | 0.2% | $30.25 | +39.7% | COMMON STOCK | 92343V104 |
| — | FOOT LOCKER INC | 47,043 | $2.646M | 0.2% | $55.86 | — | COMMON STOCK | 344849104 |
| DE | DEERE & COMPANY | 6,963 | $2.605M | 0.2% | $141.65 | +117.1% | COMMON STOCK | 244199105 |
| VNQ | VANGUARD | 27,091 | $2.488M | 0.2% | $77.46 | — | MUTUAL FUNDS - | 922908553 |
| TGT | TARGET CORP | 12,451 | $2.466M | 0.2% | $53.59 | +204.5% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORPORATION | 32,549 | $2.449M | 0.2% | $52.10 | +19.5% | COMMON STOCK | 126650100 |
| MMM | 3M CO | 12,576 | $2.423M | 0.2% | $77.03 | +62.4% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 9,658 | $2.403M | 0.2% | $117.10 | +74.8% | COMMON STOCK | 031162100 |
| DLTR | DOLLAR TREE INC | 20,654 | $2.364M | 0.2% | $80.47 | +33.5% | COMMON STOCK | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,263 | $2.3M | 0.2% | $113.94 | -13.9% | COMMON STOCK | 459200101 |
| IWO | ISHARES | 7,619 | $2.291M | 0.2% | $197.66 | — | MUTUAL FUNDS - | 464287648 |
| VOO | VANGUARD | 5,853 | $2.132M | 0.1% | $267.04 | — | MUTUAL FUNDS - | 922908363 |
| YUM | YUM BRANDS INC | 19,210 | $2.078M | 0.1% | $43.60 | +121.7% | COMMON STOCK | 988498101 |
| PAYX | PAYCHEX INC | 20,521 | $2.011M | 0.1% | $30.60 | +162.7% | COMMON STOCK | 704326107 |
| UNP | UNION PACIFIC CORP | 8,821 | $1.945M | 0.1% | $96.91 | +94.1% | COMMON STOCK | 907818108 |
| IWN | ISHARES | 11,048 | $1.762M | 0.1% | $110.39 | — | MUTUAL FUNDS - | 464287630 |
| MO | ALTRIA GROUP INC | 34,056 | $1.743M | 0.1% | $23.16 | +31.3% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 31,270 | $1.656M | 0.1% | $35.84 | +15.5% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP | 17,111 | $1.652M | 0.1% | $47.36 | +59.3% | COMMON STOCK | 26441C204 |
| USB | US BANCORP | 27,567 | $1.525M | 0.1% | $31.47 | +28.1% | COMMON STOCK | 902973304 |
| IEI | ISHARES | 11,382 | $1.478M | 0.1% | $127.02 | — | MUTUAL FUNDS - | 464288661 |
| TSLA | TESLA MOTORS INC | 2,098 | $1.401M | 0.1% | $104.23 | +140.9% | COMMON STOCK | 88160R101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,737 | $1.39M | 0.1% | $30.18 | +65.0% | COMMON STOCK | 609207105 |
| SHY | ISHARES | 16,054 | $1.384M | 0.1% | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| WEC | WEC ENERGY GROUP INC | 13,823 | $1.293M | 0.1% | $37.89 | +95.5% | COMMON STOCK | 92939U106 |
| SJM | J M SMUCKER COMPANY | 9,920 | $1.255M | 0.1% | $76.19 | +31.9% | COMMON STOCK | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,499 | $1.225M | 0.1% | $61.56 | +154.5% | COMMON STOCK | 053015103 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.199M | 0.1% | $13.36 | +38.7% | COMMON STOCK | 680033107 |
| WMT | WALMART INC | 8,819 | $1.198M | 0.1% | $21.60 | +100.5% | COMMON STOCK | 931142103 |
| AMAT | APPLIED MATERIALS | 8,896 | $1.188M | 0.1% | $70.15 | +50.7% | COMMON STOCK | 038222105 |
| HYG | ISHARES | 13,563 | $1.183M | 0.1% | $87.32 | — | MUTUAL FUNDS - | 464288513 |
| WAT | WATERS CORP | 4,100 | $1.165M | 0.1% | $187.99 | +45.3% | COMMON STOCK | 941848103 |
| D | DOMINION RESOURCES INC | 14,878 | $1.13M | 0.1% | $35.26 | +65.9% | COMMON STOCK | 25746U109 |
| VTR | VENTAS INC | 21,045 | $1.123M | 0.1% | $45.07 | -4.0% | COMMON STOCK | 92276F100 |
| SO | SOUTHERN CO | 17,835 | $1.109M | 0.1% | $27.54 | +81.0% | COMMON STOCK | 842587107 |
| SHOP | SHOPIFY INC | 949 | $1.051M | 0.1% | $19.48 | +520.3% | COMMON STOCK | 82509L107 |
| LOW | LOWE'S COMPANIES INC | 5,432 | $1.033M | 0.1% | $66.33 | +136.6% | COMMON STOCK | 548661107 |
| GLD | SPDR GOLD TRUST | 6,439 | $1.03M | 0.1% | $133.97 | — | MUTUAL FUNDS - | 78463V107 |
| PSX | PHILLIPS 66 | 12,562 | $1.024M | 0.1% | $51.76 | +25.4% | COMMON STOCK | 718546104 |
| VTI | VANGUARD | 4,915 | $1.016M | 0.1% | $155.60 | — | MUTUAL FUNDS - | 922908769 |
| IWD | ISHARES | 6,546 | $992K | 0.1% | $120.67 | — | MUTUAL FUNDS - | 464287598 |
| RPM | RPM INTERNATIONAL INC | 10,650 | $978K | 0.1% | $51.33 | +68.4% | COMMON STOCK | 749685103 |
| TJX | TJX COMPANIES INC | 14,654 | $969K | 0.1% | $39.03 | +59.6% | COMMON STOCK | 872540109 |
| VB | VANGUARD | 4,526 | $969K | 0.1% | $140.24 | — | MUTUAL FUNDS - | 922908751 |
| VO | VANGUARD | 4,234 | $937K | 0.1% | $162.49 | — | MUTUAL FUNDS - | 922908629 |
| VRSK | VERISK ANALYTICS INC | 5,257 | $929K | 0.1% | $77.96 | +127.6% | COMMON STOCK | 92345Y106 |
| EEMV | ISHARES | 14,700 | $928K | 0.1% | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| USMV | ISHARES | 13,302 | $920K | 0.1% | $59.83 | — | MUTUAL FUNDS - | 46429B697 |
| IWS | ISHARES | 8,210 | $898K | 0.1% | $90.85 | — | MUTUAL FUNDS - | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,153 | $862K | 0.1% | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| NVDA | NVIDIA CORP | 1,613 | $862K | 0.1% | $5.90 | +127.2% | COMMON STOCK | 67066G104 |
| — | ROYAL DUTCH SHELL PLC ADR | 21,569 | $846K | 0.1% | $61.09 | — | COMMON STOCK | 780259206 |
| CMI | CUMMINS ENGINE CO INC | 3,227 | $836K | 0.1% | $175.78 | +26.2% | COMMON STOCK | 231021106 |
| BAC | BANK OF AMERICA CORP | 21,143 | $818K | 0.1% | $23.37 | +31.1% | COMMON STOCK | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,832 | $815K | 0.1% | $74.56 | — | COMMON STOCK | 931427108 |
| META | FACEBOOK INC | 2,697 | $795K | 0.1% | $174.09 | +53.6% | COMMON STOCK | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 5,616 | $781K | 0.1% | $72.14 | +53.7% | COMMON STOCK | 494368103 |
| — | ANSYS INC | 2,295 | $779K | 0.1% | $126.28 | — | COMMON STOCK | 03662Q105 |
| VWO | VANGUARD | 14,854 | $773K | 0.1% | $40.73 | — | MUTUAL FUNDS - | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,077 | $773K | 0.1% | $96.24 | +232.2% | COMMON STOCK | 91324P102 |
| DLR | DIGITAL REALTY TRUST INC | 5,403 | $761K | 0.1% | $58.16 | +100.3% | COMMON STOCK | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,455 | $738K | 0.0% | $17.85 | +73.6% | COMMON STOCK | 67103H107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 998 | $736K | 0.0% | $54.39 | +319.4% | COMMON STOCK | 824348106 |
| CMCSA | COMCAST CORP | 12,984 | $703K | 0.0% | $28.57 | +61.5% | COMMON STOCK | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 7,669 | $692K | 0.0% | $44.76 | +73.9% | COMMON STOCK | 291011104 |
| ELV | ANTHEM INC | 1,918 | $689K | 0.0% | $126.45 | +137.9% | COMMON STOCK | 036752103 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 10,230 | $687K | 0.0% | $6.82 | +176.6% | COMMON STOCK | 33621E109 |
| BA | BOEING CO | 2,694 | $686K | 0.0% | $150.22 | +48.0% | COMMON STOCK | 097023105 |
| CLX | CLOROX COMPANY | 3,452 | $666K | 0.0% | $74.48 | +121.6% | COMMON STOCK | 189054109 |
| NIO | NIO INC | 17,020 | $663K | 0.0% | $42.97 | — | COMMON STOCK | 62914V106 |
| CL | COLGATE-PALMOLIVE CO | 8,305 | $654K | 0.0% | $50.22 | +39.3% | COMMON STOCK | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $653K | 0.0% | $547.85 | +111.5% | COMMON STOCK | 592688105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,969 | $607K | 0.0% | $103.90 | +190.8% | COMMON STOCK | 303075105 |
| IWP | ISHARES | 5,570 | $568K | 0.0% | $115.37 | — | MUTUAL FUNDS - | 464287481 |
| TXN | TEXAS INSTRUMENTS INC | 2,873 | $543K | 0.0% | $68.75 | +120.2% | COMMON STOCK | 882508104 |
| BDX | BECTON DICKINSON & CO | 2,182 | $531K | 0.0% | $115.89 | +94.7% | COMMON STOCK | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $526K | 0.0% | $176.47 | +70.0% | COMMON STOCK | 539830109 |
| IDXX | IDEXX LABORATORIES INC | 1,068 | $523K | 0.0% | $162.40 | +208.5% | COMMON STOCK | 45168D104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,909 | $503K | 0.0% | $82.42 | +51.5% | COMMON STOCK | 22410J106 |
| INTU | INTUIT INC | 1,300 | $498K | 0.0% | $71.74 | +420.9% | COMMON STOCK | 461202103 |
| FITB | FIFTH THIRD BANCORP | 13,000 | $487K | 0.0% | $22.92 | +22.9% | COMMON STOCK | 316773100 |
| AXP | AMERICAN EXPRESS | 3,410 | $482K | 0.0% | $89.13 | +39.5% | COMMON STOCK | 025816109 |
| IJH | ISHARES | 1,844 | $480K | 0.0% | $164.41 | — | MUTUAL FUNDS - | 464287507 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $479K | 0.0% | $90.69 | — | COMMON STOCK | 515098101 |
| FAST | FASTENAL COMPANY | 9,500 | $478K | 0.0% | $12.92 | +64.7% | COMMON STOCK | 311900104 |
| SPGI | S&P GLOBAL INC | 1,350 | $476K | 0.0% | $114.76 | +178.5% | COMMON STOCK | 78409V104 |
| F | FORD MOTOR | 38,422 | $471K | 0.0% | $7.93 | +9.5% | COMMON STOCK | 345370860 |
| VFC | V F CORPORATION | 5,854 | $468K | 0.0% | $49.81 | +63.0% | COMMON STOCK | 918204108 |
| IJR | ISHARES | 4,302 | $467K | 0.0% | $85.02 | — | MUTUAL FUNDS - | 464287804 |
| ECL | ECOLAB INC | 2,170 | $464K | 0.0% | $94.98 | +112.2% | COMMON STOCK | 278865100 |
| PPG | PPG INDUSTRIES INC | 2,950 | $443K | 0.0% | $79.91 | +62.8% | COMMON STOCK | 693506107 |
| XLK | SPDR | 3,270 | $434K | 0.0% | $62.34 | — | MUTUAL FUNDS - | 81369Y803 |
| IVE | ISHARES | 3,067 | $433K | 0.0% | $141.18 | — | MUTUAL FUNDS - | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 3,643 | $431K | 0.0% | $62.25 | — | COMMON STOCK | 874039100 |
| FDX | FEDEX CORPORATION | 1,516 | $430K | 0.0% | $113.18 | +106.9% | COMMON STOCK | 31428X106 |
| KR | KROGER CO | 11,661 | $420K | 0.0% | $24.70 | +24.7% | COMMON STOCK | 501044101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 18,900 | $416K | 0.0% | $40.38 | — | MARKETABLE LP | 293792107 |
| MS | MORGAN STANLEY | 5,296 | $411K | 0.0% | $36.35 | +80.4% | COMMON STOCK | 617446448 |
| GLW | CORNING INCORPORATED | 9,340 | $407K | 0.0% | $33.60 | 0.0% | COMMON STOCK | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $386K | 0.0% | $165023.42 | +122.2% | COMMON STOCK | 084670108 |
| IWB | ISHARES | 1,680 | $376K | 0.0% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| WU | WESTERN UNION CO | 15,000 | $370K | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| HSY | THE HERSHEY COMPANY | 2,273 | $359K | 0.0% | $73.98 | +81.2% | COMMON STOCK | 427866108 |
| VIG | VANGUARD | 2,431 | $357K | 0.0% | $113.09 | — | MUTUAL FUNDS - | 921908844 |
| VSS | VANGUARD | 2,770 | $356K | 0.0% | $96.84 | — | MUTUAL FUNDS - | 922042718 |
| GD | GENERAL DYNAMICS CORP | 1,931 | $351K | 0.0% | $147.01 | 0.0% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INC | 982 | $350K | 0.0% | $219.62 | +54.6% | COMMON STOCK | 57636Q104 |
| ETSY | ETSY INC | 1,725 | $348K | 0.0% | $150.38 | +39.2% | COMMON STOCK | 29786A106 |
| IWF | ISHARES | 1,419 | $345K | 0.0% | $224.17 | — | MUTUAL FUNDS - | 464287614 |
| MDY | SPDR S & P MIDCAP 400 ETF | 717 | $341K | 0.0% | $430.58 | — | MUTUAL FUNDS - | 78467Y107 |
| ETN | EATON CORP PLC | 2,423 | $335K | 0.0% | $118.94 | 0.0% | COMMON STOCK | G29183103 |
| DOW | DOW INC | 5,203 | $333K | 0.0% | $36.40 | +25.8% | COMMON STOCK | 260557103 |
| CSX | CSX CORPORATION | 3,382 | $326K | 0.0% | $16.86 | +69.5% | COMMON STOCK | 126408103 |
| YUMC | YUM CHINA HOLDINGS INC | 5,516 | $326K | 0.0% | $26.93 | +121.9% | COMMON STOCK | 98850P109 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $323K | 0.0% | $18.58 | -2.2% | COMMON STOCK | 320209109 |
| XLY | SPDR | 1,860 | $313K | 0.0% | $127.90 | — | MUTUAL FUNDS - | 81369Y407 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,750 | $309K | 0.0% | $122.29 | — | COMMON STOCK | 92220P105 |
| BETZ | ROUNDHILL | 10,000 | $308K | 0.0% | $25.80 | — | MUTUAL FUNDS - | 53656F789 |
| TRV | TRAVELERS COS INC | 2,045 | $308K | 0.0% | $76.22 | +74.7% | COMMON STOCK | 89417E109 |
| DVY | ISHARES | 2,693 | $308K | 0.0% | $114.37 | — | MUTUAL FUNDS - | 464287168 |
| SYY | SYSCO CORP | 3,876 | $305K | 0.0% | $58.09 | +17.2% | COMMON STOCK | 871829107 |
| DG | DOLLAR GENERAL CORP | 1,500 | $304K | 0.0% | $117.87 | +56.5% | COMMON STOCK | 256677105 |
| — | CEDAR FAIR LP | 6,095 | $303K | 0.0% | $41.96 | — | MARKETABLE LP | 150185106 |
| SDY | SPDR | 2,566 | $303K | 0.0% | $95.92 | — | MUTUAL FUNDS - | 78464A763 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,000 | $301K | 0.0% | $49.14 | -0.4% | COMMON STOCK | 744573106 |
| GS | GOLDMAN SACHS | 909 | $298K | 0.0% | $276.90 | 0.0% | COMMON STOCK | 38141G104 |
| IRM | IRON MOUNTAIN INC. | 8,032 | $297K | 0.0% | $21.82 | +24.7% | COMMON STOCK | 46284V101 |
| GLPI | GAMING & LEISURE PROPERTIES | 6,919 | $294K | 0.0% | $33.50 | — | COMMON STOCK | 36467J108 |
| VMC | VULCAN MATERIALS CO | 1,675 | $283K | 0.0% | $120.24 | +29.7% | COMMON STOCK | 929160109 |
| TROW | T ROWE PRICE GROUP INC | 1,640 | $282K | 0.0% | $89.85 | +46.8% | COMMON STOCK | 74144T108 |
| GIS | GENERAL MILLS | 4,586 | $281K | 0.0% | $35.27 | +38.8% | COMMON STOCK | 370334104 |
| BIDU | BAIDU COM INC ADR | 1,270 | $277K | 0.0% | $216.54 | — | COMMON STOCK | 056752108 |
| IYW | ISHARES | 3,104 | $272K | 0.0% | $85.05 | — | MUTUAL FUNDS - | 464287721 |
| IEX | IDEX CORP | 1,274 | $267K | 0.0% | $130.09 | +43.6% | COMMON STOCK | 45167R104 |
| — | GENERAL ELECTRIC CO | 19,787 | $260K | 0.0% | $20.19 | — | COMMON STOCK | 369604103 |
| BALL | BALL CORP | 3,060 | $259K | 0.0% | $63.19 | +30.2% | COMMON STOCK | 058498106 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,574 | $258K | 0.0% | $138.90 | — | COMMON STOCK | 25243Q205 |
| C | CITIGROUP INC | 3,462 | $252K | 0.0% | $42.37 | +32.6% | COMMON STOCK | 172967424 |
| NVS | NOVARTIS AG SPON ADR | 2,951 | $252K | 0.0% | $78.86 | — | COMMON STOCK | 66987V109 |
| XLE | SPDR | 5,118 | $251K | 0.0% | $37.90 | — | MUTUAL FUNDS - | 81369Y506 |
| DOV | DOVER CORPORATION | 1,826 | $250K | 0.0% | $100.00 | +19.6% | COMMON STOCK | 260003108 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 5,558 | $246K | 0.0% | $34.89 | +18.7% | COMMON STOCK | 760281204 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,831 | $240K | 0.0% | $52.59 | +28.3% | COMMON STOCK | 025537101 |
| VEU | VANGUARD | 3,907 | $238K | 0.0% | $60.92 | — | MUTUAL FUNDS - | 922042775 |
| VBR | VANGUARD | 1,440 | $238K | 0.0% | $142.18 | — | MUTUAL FUNDS - | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,481 | $237K | 0.0% | $110.02 | +35.2% | COMMON STOCK | 98956P102 |
| RIG | TRANSOCEAN LTD | 66,000 | $234K | 0.0% | $3.48 | 0.0% | COMMON STOCK | H8817H100 |
| XEL | XCEL ENERGY INC | 3,479 | $232K | 0.0% | $43.12 | +25.3% | COMMON STOCK | 98389B100 |
| SNA | SNAP-ON INC | 1,000 | $231K | 0.0% | $173.69 | 0.0% | COMMON STOCK | 833034101 |
| SCHW | CHARLES SCHWAB CORP | 3,484 | $227K | 0.0% | $56.91 | 0.0% | COMMON STOCK | 808513105 |
| — | ISHARES | 13,723 | $223K | 0.0% | $12.66 | — | MUTUAL FUNDS - | 464285105 |
| PPL | PPL CORPORATION | 7,565 | $218K | 0.0% | $20.63 | +12.4% | COMMON STOCK | 69351T106 |
| VUG | VANGUARD | 843 | $217K | 0.0% | $253.46 | — | MUTUAL FUNDS - | 922908736 |
| QQQ | INVESCO | 672 | $215K | 0.0% | $319.94 | — | MUTUAL FUNDS - | 46090E103 |
| — | UNILEVER PLC AMER SPONS ADR | 3,828 | $214K | 0.0% | $55.90 | — | COMMON STOCK | 904767704 |
| BAX | BAXTER INTERNATIONAL | 2,505 | $212K | 0.0% | $71.45 | 0.0% | COMMON STOCK | 071813109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,183 | $211K | 0.0% | $17.83 | — | COMMON STOCK | 78573L106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,900 | $210K | 0.0% | $72.41 | — | COMMON STOCK | 63633D104 |
| — | GAN LTD | 11,500 | $209K | 0.0% | $18.17 | — | COMMON STOCK | G3728V109 |
| DD | DUPONT DE NEMOURS INC | 2,707 | $209K | 0.0% | $29.07 | 0.0% | COMMON STOCK | 26614N102 |
| ENB | ENBRIDGE INC | 5,720 | $208K | 0.0% | $21.09 | +21.2% | COMMON STOCK | 29250N105 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 5,810 | $207K | 0.0% | $43.19 | — | COMMON STOCK | 37733W105 |
| VV | VANGUARD | 1,080 | $200K | 0.0% | $185.19 | — | MUTUAL FUNDS - | 922908637 |
| APD | AIR PRODUCTS & CHEMICALS INC | 711 | $200K | 0.0% | $240.18 | 0.0% | COMMON STOCK | 009158106 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $178K | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | FUELCELL ENERGY INC | 10,000 | $144K | 0.0% | $11.20 | — | COMMON STOCK | 35952H601 |
| — | AEGON N.V. | 13,260 | $63,000 | 0.0% | $5.84 | — | COMMON STOCK | 007924103 |
| NOK | NOKIA CORPORATION ADR | 12,896 | $51,000 | 0.0% | $3.11 | — | COMMON STOCK | 654902204 |
| — | THE ALKALINE WATER COMPANY INC | 10,000 | $11,000 | 0.0% | $2.40 | — | COMMON STOCK | 01643A207 |