Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $1.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 506,389 | $69.36M | 4.4% | $136.96 * | $81.29 | +55.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 226,563 | $61.38M | 3.9% | $270.90 * | $45.99 | +432.2% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 997,249 | $50.75M | 3.2% | $50.89 | $29.54 | +74.9% | COMMON STOCK | 861025104 |
| EFA | ISHARES | 543,889 | $42.9M | 2.7% | $78.88 | $62.15 | — | MUTUAL FUNDS - | 464287465 |
| GOOGL | ALPHABET INC | 17,393 | $42.47M | 2.7% | $2441.79 * | $40.22 | +188.2% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 95,688 | $41.14M | 2.6% | $429.92 | $282.36 | — | MUTUAL FUNDS - | 464287200 |
| V | VISA INC | 160,886 | $37.62M | 2.4% | $233.82 * | $63.69 | +247.0% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 238,355 | $36.82M | 2.3% | $154.49 * | $51.45 | +144.2% | COMMON STOCK | 654106103 |
| AMZN | AMAZON.COM INC | 9,820 | $33.78M | 2.1% | $3440.22 * | $43.73 | +280.1% | COMMON STOCK | 023135106 |
| JPM | J P MORGAN CHASE & CO | 212,744 | $33.09M | 2.1% | $155.54 * | $46.24 | +202.2% | COMMON STOCK | 46625H100 |
| IWM | ISHARES | 141,813 | $32.53M | 2.1% | $229.37 | $138.29 | — | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES | 403,232 | $31.95M | 2.0% | $79.24 | $63.26 | — | MUTUAL FUNDS - | 464287499 |
| DIS | WALT DISNEY COMPANY | 178,490 | $31.37M | 2.0% | $175.77 | $112.57 | +56.1% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC CL A | 105,373 | $31.06M | 2.0% | $294.79 * | $105.19 | +154.9% | COMMON STOCK | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 72,452 | $31.01M | 2.0% | $428.06 | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| HD | HOME DEPOT INC | 97,245 | $31.01M | 2.0% | $318.89 * | $92.39 | +207.2% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 186,489 | $30.72M | 2.0% | $164.74 * | $87.98 | +64.7% | COMMON STOCK | 478160104 |
| — | BLACKROCK INC | 34,557 | $30.24M | 1.9% | $874.96 | $285.65 | — | COMMON STOCK | 09247X101 |
| DHR | DANAHER CORPORATION | 108,285 | $29.06M | 1.8% | $268.36 * | $51.07 | +325.2% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABORATORIES | 239,116 | $27.72M | 1.8% | $115.93 * | $36.75 | +191.9% | COMMON STOCK | 002824100 |
| COST | COSTCO WHOLESALE CORP | 69,938 | $27.67M | 1.8% | $395.68 * | $179.88 | +99.6% | COMMON STOCK | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 92,700 | $27.02M | 1.7% | $291.49 * | $209.56 | +25.7% | COMMON STOCK | 70450Y103 |
| CVX | CHEVRON CORP | 240,502 | $25.19M | 1.6% | $104.74 * | $71.76 | +21.4% | COMMON STOCK | 166764100 |
| SBUX | STARBUCKS CORP | 213,237 | $23.84M | 1.5% | $111.81 * | $35.28 | +188.2% | COMMON STOCK | 855244109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 159,420 | $22.43M | 1.4% | $140.68 * | $96.12 | +30.3% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP | 82,636 | $22.32M | 1.4% | $270.14 * | $86.72 | +155.2% | COMMON STOCK | 03027X100 |
| ADI | ANALOG DEVICES INC | 122,425 | $21.08M | 1.3% | $172.16 * | $87.05 | +69.6% | COMMON STOCK | 032654105 |
| MDT | MEDTRONIC PLC | 161,909 | $20.1M | 1.3% | $124.13 * | $86.08 | +27.2% | COMMON STOCK | G5960L103 |
| MKC | MCCORMICK & COMPANY INC | 220,732 | $19.5M | 1.2% | $88.32 * | $65.54 | +23.1% | COMMON STOCK | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 163,214 | $19.37M | 1.2% | $118.70 * | $49.48 | +118.9% | COMMON STOCK | 45866F104 |
| MSI | MOTOROLA | 87,547 | $18.98M | 1.2% | $216.85 * | $154.50 | +22.2% | COMMON STOCK | 620076307 |
| AWK | AMERICAN WATER WORKS CO INC | 122,860 | $18.94M | 1.2% | $154.13 * | $45.91 | +209.4% | COMMON STOCK | 030420103 |
| EMR | EMERSON ELECTRIC CO | 196,749 | $18.93M | 1.2% | $96.24 * | $83.92 | +1.9% | COMMON STOCK | 291011104 |
| NFLX | NETFLIX INC | 35,522 | $18.76M | 1.2% | $528.21 * | $49.19 | +3.9% | COMMON STOCK | 64110L106 |
| SYK | STRYKER CORP | 70,438 | $18.3M | 1.2% | $259.73 * | $160.95 | +51.3% | COMMON STOCK | 863667101 |
| T | AT&T INC | 635,477 | $18.29M | 1.2% | $28.78 * | $12.91 | +31.6% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 86,328 | $17.95M | 1.1% | $207.96 * | $128.14 | +28.1% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 242,808 | $17.79M | 1.1% | $73.28 * | $60.47 | +10.0% | COMMON STOCK | 65339F101 |
| — | LINDE PLC | 61,484 | $17.78M | 1.1% | $289.12 | $160.79 | — | COMMON STOCK | G5494J103 |
| WM | WASTE MANAGEMENT INC | 123,566 | $17.31M | 1.1% | $140.10 * | $86.69 | +48.3% | COMMON STOCK | 94106L109 |
| ADBE | ADOBE INC | 29,112 | $17.05M | 1.1% | $585.67 * | $400.20 | +28.8% | COMMON STOCK | 00724F101 |
| CAT | CATERPILLAR INC | 78,148 | $17.01M | 1.1% | $217.63 * | $119.78 | +76.9% | COMMON STOCK | 149123101 |
| AGG | ISHARES | 139,685 | $16.11M | 1.0% | $115.32 | $112.74 | — | MUTUAL FUNDS - | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,863 | $15.69M | 1.0% | $66.82 * | $38.75 | +39.0% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 264,553 | $14.85M | 0.9% | $56.14 * | $39.80 | +34.6% | COMMON STOCK | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 27,254 | $12.81M | 0.8% | $470.21 * | $343.50 | +25.2% | COMMON STOCK | 776696106 |
| TFC | TRUIST FINANCIAL CORPORATION | 228,582 | $12.69M | 0.8% | $55.50 * | $43.83 | +7.4% | COMMON STOCK | 89832Q109 |
| EEM | ISHARES | 225,681 | $12.45M | 0.8% | $55.15 | $42.28 | — | MUTUAL FUNDS - | 464287234 |
| LLY | ELI LILLY CO | 52,719 | $12.1M | 0.8% | $229.52 * | $68.34 | +180.8% | COMMON STOCK | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 72,718 | $11.91M | 0.8% | $163.81 * | $86.54 | +44.3% | COMMON STOCK | 30225T102 |
| PG | PROCTER & GAMBLE CO | 82,753 | $11.17M | 0.7% | $134.93 * | $58.50 | +106.3% | COMMON STOCK | 742718109 |
| KDP | KEURIG DR PEPPER INC | 309,233 | $10.9M | 0.7% | $35.24 * | $25.92 | +22.0% | COMMON STOCK | 49271V100 |
| PEP | PEPSICO INC | 55,161 | $8.173M | 0.5% | $148.17 * | $60.80 | +107.5% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 117,130 | $7.388M | 0.5% | $63.08 * | $52.81 | -5.2% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 30,844 | $7.125M | 0.5% | $231.00 * | $78.74 | +165.8% | COMMON STOCK | 580135101 |
| BF/B | BROWN FORMAN CORP | 88,141 | $6.605M | 0.4% | $74.94 * | $35.70 | +94.3% | COMMON STOCK | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,543 | $6.543M | 0.4% | $277.92 | $134.73 | +107.4% | COMMON STOCK | 084670702 |
| VEA | VANGUARD | 103,456 | $5.33M | 0.3% | $51.52 | $41.48 | — | MUTUAL FUNDS - | 921943858 |
| PNC | PNC FINANCIAL SERVICES | 27,540 | $5.254M | 0.3% | $190.78 * | $55.34 | +186.8% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC | 1,946 | $4.877M | 0.3% | $2506.17 * | $48.51 | +143.9% | COMMON STOCK | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 24,071 | $4.772M | 0.3% | $198.25 * | $37.27 | +171.1% | COMMON STOCK | 171484108 |
| KO | COCA COLA CO | 80,503 | $4.356M | 0.3% | $54.11 * | $29.69 | +59.2% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 36,722 | $4.136M | 0.3% | $112.63 * | $29.83 | +217.7% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 28,599 | $4.087M | 0.3% | $142.91 * | $46.94 | +160.3% | COMMON STOCK | 747525103 |
| WSO | WATSCO INC | 14,090 | $4.039M | 0.3% | $286.66 | $150.59 | +90.1% | COMMON STOCK | 942622200 |
| BF/A | BROWN FORMAN CORP | 56,866 | $4.009M | 0.3% | $70.50 * | $25.72 | +151.9% | COMMON STOCK | 115637100 |
| MUB | ISHARES | 34,060 | $3.992M | 0.3% | $117.20 | $114.72 | — | MUTUAL FUNDS - | 464288414 |
| TIP | ISHARES | 29,407 | $3.764M | 0.2% | $128.00 | $117.66 | — | MUTUAL FUNDS - | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 13,827 | $3.67M | 0.2% | $265.42 * | $68.55 | +265.1% | COMMON STOCK | 655844108 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,929 | $3.476M | 0.2% | $318.05 * | $81.39 | +247.6% | COMMON STOCK | 518439104 |
| CSCO | CISCO SYSTEMS INC | 65,562 | $3.475M | 0.2% | $53.00 * | $22.81 | +100.9% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO | 44,662 | $3.473M | 0.2% | $77.76 * | $34.23 | +87.4% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 43,786 | $3.409M | 0.2% | $77.86 * | $36.29 | +102.8% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC | 86,199 | $3.375M | 0.2% | $39.15 * | $18.76 | +65.2% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 13,940 | $3.058M | 0.2% | $219.37 * | $80.47 | +138.8% | COMMON STOCK | 438516106 |
| — | FOOT LOCKER INC | 49,515 | $3.052M | 0.2% | $61.64 | $56.15 | — | COMMON STOCK | 344849104 |
| HUM | HUMANA INC | 6,748 | $2.987M | 0.2% | $442.65 * | $193.65 | +115.9% | COMMON STOCK | 444859102 |
| SCZ | ISHARES | 39,925 | $2.961M | 0.2% | $74.16 | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| TGT | TARGET CORP | 11,756 | $2.842M | 0.2% | $241.75 * | $53.59 | +257.4% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,797 | $2.755M | 0.2% | $99.11 * | $53.66 | +42.4% | COMMON STOCK | 718172109 |
| MMM | 3M CO | 13,484 | $2.679M | 0.2% | $198.68 * | $81.29 | +72.7% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD | 25,788 | $2.624M | 0.2% | $101.75 | $77.46 | — | MUTUAL FUNDS - | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 44,255 | $2.479M | 0.2% | $56.02 * | $30.25 | +43.5% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,476 | $2.415M | 0.2% | $146.58 * | $113.94 | -0.4% | COMMON STOCK | 459200101 |
| VOO | VANGUARD | 6,060 | $2.385M | 0.2% | $393.56 | $271.36 | — | MUTUAL FUNDS - | 922908363 |
| IWO | ISHARES | 7,640 | $2.382M | 0.2% | $311.78 | $197.66 | — | MUTUAL FUNDS - | 464287648 |
| YUM | YUM BRANDS INC | 19,210 | $2.21M | 0.1% | $115.04 * | $43.60 | +147.9% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 8,862 | $2.16M | 0.1% | $243.74 * | $117.10 | +81.5% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORPORATION | 24,904 | $2.078M | 0.1% | $83.44 * | $52.10 | +35.3% | COMMON STOCK | 126650100 |
| DLTR | DOLLAR TREE INC | 20,654 | $2.055M | 0.1% | $99.50 * | $80.47 | +35.1% | COMMON STOCK | 256746108 |
| WMT | WALMART INC | 13,455 | $1.897M | 0.1% | $140.99 * | $29.25 | +49.7% | COMMON STOCK | 931142103 |
| PAYX | PAYCHEX INC | 16,921 | $1.816M | 0.1% | $107.32 * | $30.60 | +188.5% | COMMON STOCK | 704326107 |
| DE | DEERE & COMPANY | 4,940 | $1.742M | 0.1% | $352.63 * | $141.65 | +142.0% | COMMON STOCK | 244199105 |
| IWN | ISHARES | 10,346 | $1.715M | 0.1% | $165.76 | $110.39 | — | MUTUAL FUNDS - | 464287630 |
| DUK | DUKE ENERGY CORP | 17,100 | $1.688M | 0.1% | $98.71 * | $47.36 | +77.1% | COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 6,766 | $1.513M | 0.1% | $223.62 * | $138.48 | +48.0% | COMMON STOCK | 452308109 |
| MO | ALTRIA GROUP INC | 31,558 | $1.505M | 0.1% | $47.69 * | $23.16 | +46.7% | COMMON STOCK | 02209S103 |
| TSLA | TESLA MOTORS INC | 2,110 | $1.434M | 0.1% | $679.62 * | $104.23 | +108.3% | COMMON STOCK | 88160R101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,114 | $1.393M | 0.1% | $272.39 * | $222.24 | +18.3% | COMMON STOCK | 824348106 |
| IEI | ISHARES | 10,639 | $1.389M | 0.1% | $130.56 | $127.02 | — | MUTUAL FUNDS - | 464288661 |
| SHOP | SHOPIFY INC | 949 | $1.387M | 0.1% | $1461.54 * | $19.48 | +532.6% | COMMON STOCK | 82509L107 |
| SHY | ISHARES | 16,054 | $1.383M | 0.1% | $86.15 | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| UNP | UNION PACIFIC CORP | 6,151 | $1.353M | 0.1% | $219.96 * | $96.91 | +106.8% | COMMON STOCK | 907818108 |
| NVDA | NVIDIA CORP | 1,655 | $1.324M | 0.1% | $800.00 * | $6.16 | +159.7% | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 21,215 | $1.292M | 0.1% | $60.90 * | $35.84 | +31.7% | COMMON STOCK | 20825C104 |
| HYG | ISHARES | 14,662 | $1.291M | 0.1% | $88.05 | $87.37 | — | MUTUAL FUNDS - | 464288513 |
| SJM | J M SMUCKER COMPANY | 9,932 | $1.287M | 0.1% | $129.58 * | $76.19 | +49.5% | COMMON STOCK | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,568 | $1.284M | 0.1% | $62.43 * | $30.18 | +81.0% | COMMON STOCK | 609207105 |
| WEC | WEC ENERGY GROUP INC | 13,698 | $1.219M | 0.1% | $88.99 * | $37.89 | +112.8% | COMMON STOCK | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,005 | $1.193M | 0.1% | $198.67 * | $61.56 | +186.3% | COMMON STOCK | 053015103 |
| USB | US BANCORP | 20,877 | $1.189M | 0.1% | $56.95 * | $31.47 | +51.7% | COMMON STOCK | 902973304 |
| SO | SOUTHERN CO | 18,954 | $1.147M | 0.1% | $60.51 * | $29.09 | +84.9% | COMMON STOCK | 842587107 |
| IWD | ISHARES | 7,176 | $1.139M | 0.1% | $158.72 | $124.01 | — | MUTUAL FUNDS - | 464287598 |
| VTI | VANGUARD | 4,915 | $1.095M | 0.1% | $222.79 | $155.60 | — | MUTUAL FUNDS - | 922908769 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.092M | 0.1% | $17.61 * | $13.36 | +41.6% | COMMON STOCK | 680033107 |
| D | DOMINION RESOURCES INC | 14,678 | $1.08M | 0.1% | $73.58 * | $35.26 | +77.8% | COMMON STOCK | 25746U109 |
| WAT | WATERS CORP | 3,100 | $1.071M | 0.1% | $345.48 * | $187.99 | +68.4% | COMMON STOCK | 941848103 |
| VO | VANGUARD | 4,511 | $1.07M | 0.1% | $237.20 | $167.07 | — | MUTUAL FUNDS - | 922908629 |
| GLD | SPDR GOLD TRUST | 6,139 | $1.017M | 0.1% | $165.66 | $133.97 | — | MUTUAL FUNDS - | 78463V107 |
| VB | VANGUARD | 4,340 | $978K | 0.1% | $225.35 | $140.24 | — | MUTUAL FUNDS - | 922908751 |
| CL | COLGATE-PALMOLIVE CO | 11,705 | $953K | 0.1% | $81.42 * | $56.96 | +28.9% | COMMON STOCK | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 2,357 | $944K | 0.1% | $400.51 * | $128.65 | +186.9% | COMMON STOCK | 91324P102 |
| EEMV | ISHARES | 14,700 | $943K | 0.1% | $64.15 | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| LOW | LOWE'S COMPANIES INC | 4,846 | $940K | 0.1% | $193.97 * | $66.33 | +170.6% | COMMON STOCK | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,009 | $940K | 0.1% | $85.38 * | $54.61 | +38.7% | COMMON STOCK | 75513E101 |
| META | FACEBOOK INC | 2,623 | $912K | 0.1% | $347.69 * | $174.09 | +83.0% | COMMON STOCK | 30303M102 |
| NIO | NIO INC | 17,020 | $905K | 0.1% | $53.17 | $42.97 | — | COMMON STOCK | 62914V106 |
| VRSK | VERISK ANALYTICS INC | 5,047 | $882K | 0.1% | $174.76 | $77.96 | +120.8% | COMMON STOCK | 92345Y106 |
| KMB | KIMBERLY CLARK CORP | 6,546 | $876K | 0.1% | $133.82 * | $77.86 | +44.4% | COMMON STOCK | 494368103 |
| VWO | VANGUARD | 15,625 | $849K | 0.1% | $54.34 | $41.40 | — | MUTUAL FUNDS - | 922042858 |
| DLR | DIGITAL REALTY TRUST INC | 5,631 | $848K | 0.1% | $150.59 * | $61.00 | +110.5% | COMMON STOCK | 253868103 |
| PSX | PHILLIPS 66 | 9,791 | $840K | 0.1% | $85.79 * | $51.76 | +36.4% | COMMON STOCK | 718546104 |
| BAC | BANK OF AMERICA CORP | 20,329 | $839K | 0.1% | $41.27 * | $23.37 | +56.4% | COMMON STOCK | 060505104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,455 | $824K | 0.1% | $566.32 * | $17.85 | +101.0% | COMMON STOCK | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 565 | $783K | 0.0% | $1385.84 * | $547.85 | +135.4% | COMMON STOCK | 592688105 |
| — | ANSYS INC | 2,245 | $779K | 0.0% | $346.99 | $126.28 | — | COMMON STOCK | 03662Q105 |
| VTR | VENTAS INC | 13,645 | $779K | 0.0% | $57.09 * | $45.07 | +5.3% | COMMON STOCK | 92276F100 |
| HSY | THE HERSHEY COMPANY | 4,423 | $770K | 0.0% | $174.09 * | $111.25 | +35.4% | COMMON STOCK | 427866108 |
| IWS | ISHARES | 6,684 | $769K | 0.0% | $115.05 | $90.85 | — | MUTUAL FUNDS - | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,982 | $736K | 0.0% | $52.64 | $74.56 | — | COMMON STOCK | 931427108 |
| CLX | CLOROX COMPANY | 4,087 | $735K | 0.0% | $179.84 * | $87.36 | +80.2% | COMMON STOCK | 189054109 |
| TJX | TJX COMPANIES INC | 10,728 | $723K | 0.0% | $67.39 * | $39.03 | +63.1% | COMMON STOCK | 872540109 |
| CMCSA | COMCAST CORP | 12,638 | $720K | 0.0% | $56.97 * | $28.57 | +71.7% | COMMON STOCK | 20030N101 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 9,400 | $688K | 0.0% | $73.19 * | $6.82 | +205.8% | COMMON STOCK | 33621E109 |
| IDXX | IDEXX LABORATORIES INC | 1,083 | $684K | 0.0% | $631.58 * | $167.80 | +229.1% | COMMON STOCK | 45168D104 |
| AMAT | APPLIED MATERIALS | 4,789 | $682K | 0.0% | $142.41 * | $70.15 | +83.7% | COMMON STOCK | 038222105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,969 | $661K | 0.0% | $335.70 * | $103.90 | +201.6% | COMMON STOCK | 303075105 |
| IWP | ISHARES | 5,720 | $647K | 0.0% | $113.11 | $115.31 | — | MUTUAL FUNDS - | 464287481 |
| RPM | RPM INTERNATIONAL INC | 6,950 | $616K | 0.0% | $88.63 * | $51.33 | +81.3% | COMMON STOCK | 749685103 |
| F | FORD MOTOR | 38,422 | $571K | 0.0% | $14.86 * | $7.93 | +27.2% | COMMON STOCK | 345370860 |
| SPGI | S&P GLOBAL INC | 1,350 | $554K | 0.0% | $410.37 * | $114.76 | +222.3% | COMMON STOCK | 78409V104 |
| ELV | ANTHEM INC | 1,445 | $552K | 0.0% | $382.01 * | $126.45 | +183.6% | COMMON STOCK | 036752103 |
| TXN | TEXAS INSTRUMENTS INC | 2,873 | $552K | 0.0% | $192.13 * | $68.75 | +138.8% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,424 | $539K | 0.0% | $378.51 * | $176.47 | +91.8% | COMMON STOCK | 539830109 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,364 | $539K | 0.0% | $40.33 | $61.09 | — | COMMON STOCK | 780259206 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 13,294 | $523K | 0.0% | $39.34 | $39.34 | — | COMMON STOCK | 110448107 |
| BDX | BECTON DICKINSON & CO | 2,136 | $520K | 0.0% | $243.45 * | $115.89 | +91.7% | COMMON STOCK | 075887109 |
| IJR | ISHARES | 4,449 | $503K | 0.0% | $113.06 | $85.94 | — | MUTUAL FUNDS - | 464287804 |
| FITB | FIFTH THIRD BANCORP | 13,000 | $497K | 0.0% | $38.23 * | $22.92 | +46.1% | COMMON STOCK | 316773100 |
| PPG | PPG INDUSTRIES INC | 2,916 | $495K | 0.0% | $169.75 * | $79.91 | +95.6% | COMMON STOCK | 693506107 |
| FAST | FASTENAL COMPANY | 9,500 | $494K | 0.0% | $52.00 * | $12.92 | +80.3% | COMMON STOCK | 311900104 |
| XLK | SPDR | 3,306 | $488K | 0.0% | $147.61 | $63.27 | — | MUTUAL FUNDS - | 81369Y803 |
| MS | MORGAN STANLEY | 5,296 | $485K | 0.0% | $91.58 * | $36.35 | +102.8% | COMMON STOCK | 617446448 |
| IJH | ISHARES | 1,759 | $473K | 0.0% | $268.90 | $164.41 | — | MUTUAL FUNDS - | 464287507 |
| VFC | V F CORPORATION | 5,754 | $472K | 0.0% | $82.03 | $49.81 | +67.3% | COMMON STOCK | 918204108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,220 | $464K | 0.0% | $24.14 | $40.10 | — | MARKETABLE LP | 293792107 |
| USMV | ISHARES | 6,250 | $460K | 0.0% | $73.60 | $59.83 | — | MUTUAL FUNDS - | 46429B697 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $458K | 0.0% | $157.93 | $90.69 | — | COMMON STOCK | 515098101 |
| AXP | AMERICAN EXPRESS | 2,760 | $456K | 0.0% | $165.22 * | $89.13 | +65.9% | COMMON STOCK | 025816109 |
| IVE | ISHARES | 3,067 | $453K | 0.0% | $147.70 | $141.18 | — | MUTUAL FUNDS - | 464287408 |
| INTU | INTUIT INC | 925 | $453K | 0.0% | $489.73 * | $71.74 | +487.4% | COMMON STOCK | 461202103 |
| FDX | FEDEX CORPORATION | 1,516 | $452K | 0.0% | $298.15 * | $113.18 | +138.8% | COMMON STOCK | 31428X106 |
| KR | KROGER CO | 11,552 | $443K | 0.0% | $38.35 * | $24.70 | +38.1% | COMMON STOCK | 501044101 |
| BA | BOEING CO | 1,819 | $436K | 0.0% | $239.69 | $150.22 | +60.9% | COMMON STOCK | 097023105 |
| ECL | ECOLAB INC | 2,070 | $426K | 0.0% | $205.80 | $94.98 | +117.2% | COMMON STOCK | 278865100 |
| GLPI | GAMING & LEISURE PROPERTIES | 9,100 | $422K | 0.0% | $46.37 | $36.58 | — | COMMON STOCK | 36467J108 |
| IWF | ISHARES | 1,547 | $420K | 0.0% | $271.49 | $228.08 | — | MUTUAL FUNDS - | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $419K | 0.0% | $419000.00 | $165023.42 | +154.7% | COMMON STOCK | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 3,473 | $418K | 0.0% | $120.36 | $62.25 | — | COMMON STOCK | 874039100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,809 | $417K | 0.0% | $148.45 * | $82.42 | +60.1% | COMMON STOCK | 22410J106 |
| IWB | ISHARES | 1,680 | $407K | 0.0% | $242.26 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| VIG | VANGUARD | 2,538 | $393K | 0.0% | $154.85 | $114.85 | — | MUTUAL FUNDS - | 921908844 |
| XLY | SPDR | 2,130 | $380K | 0.0% | $178.40 | $134.30 | — | MUTUAL FUNDS - | 81369Y407 |
| VSS | VANGUARD | 2,770 | $378K | 0.0% | $136.46 | $96.84 | — | MUTUAL FUNDS - | 922042718 |
| YUMC | YUM CHINA HOLDINGS INC | 5,516 | $366K | 0.0% | $66.35 * | $26.93 | +136.8% | COMMON STOCK | 98850P109 |
| TRV | TRAVELERS COS INC | 2,395 | $359K | 0.0% | $149.90 * | $85.73 | +64.8% | COMMON STOCK | 89417E109 |
| ETSY | ETSY INC | 1,725 | $355K | 0.0% | $205.80 * | $150.38 | +23.1% | COMMON STOCK | 29786A106 |
| WU | WESTERN UNION CO | 15,000 | $345K | 0.0% | $23.00 | $17.49 | — | COMMON STOCK | 959802109 |
| CMI | CUMMINS ENGINE CO INC | 1,410 | $343K | 0.0% | $243.26 * | $175.78 | +29.9% | COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC | 2,303 | $342K | 0.0% | $148.50 * | $118.94 | +12.6% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG SPON ADR | 3,728 | $340K | 0.0% | $91.20 | $81.43 | — | COMMON STOCK | 66987V109 |
| IRM | IRON MOUNTAIN INC. | 7,732 | $327K | 0.0% | $42.29 * | $21.82 | +58.9% | COMMON STOCK | 46284V101 |
| DG | DOLLAR GENERAL CORP | 1,500 | $325K | 0.0% | $216.67 * | $117.87 | +65.9% | COMMON STOCK | 256677105 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,700 | $325K | 0.0% | $191.18 | $142.78 | — | COMMON STOCK | 25243Q205 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $318K | 0.0% | $23.60 * | $18.58 | +11.2% | COMMON STOCK | 320209109 |
| SDY | SPDR | 2,566 | $313K | 0.0% | $121.98 | $95.92 | — | MUTUAL FUNDS - | 78464A763 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,677 | $311K | 0.0% | $84.58 * | $57.22 | +27.1% | COMMON STOCK | 025537101 |
| IYW | ISHARES | 3,104 | $309K | 0.0% | $99.55 | $85.05 | — | MUTUAL FUNDS - | 464287721 |
| GIS | GENERAL MILLS | 5,019 | $306K | 0.0% | $60.97 * | $36.79 | +43.8% | COMMON STOCK | 370334104 |
| BETZ | ROUNDHILL | 10,000 | $304K | 0.0% | $30.40 | $25.80 | — | MUTUAL FUNDS - | 53656F789 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,060 | $302K | 0.0% | $59.68 * | $49.18 | +7.5% | COMMON STOCK | 744573106 |
| SYY | SYSCO CORP | 3,876 | $302K | 0.0% | $77.92 * | $58.09 | +22.8% | COMMON STOCK | 871829107 |
| RIG | TRANSOCEAN LTD | 66,000 | $298K | 0.0% | $4.52 * | $3.48 | +9.1% | COMMON STOCK | H8817H100 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 7,382 | $294K | 0.0% | $39.83 | $42.47 | — | COMMON STOCK | 37733W105 |
| VMC | VULCAN MATERIALS CO | 1,675 | $292K | 0.0% | $174.33 | $120.24 | +43.3% | COMMON STOCK | 929160109 |
| DOW | DOW INC | 4,603 | $292K | 0.0% | $63.44 * | $36.40 | +40.3% | COMMON STOCK | 260557103 |
| CAG | CONAGRA INC | 7,850 | $285K | 0.0% | $36.31 * | $30.26 | 0.0% | COMMON STOCK | 205887102 |
| BAX | BAXTER INTERNATIONAL | 3,505 | $283K | 0.0% | $80.74 * | $72.66 | +4.2% | COMMON STOCK | 071813109 |
| IEX | IDEX CORP | 1,272 | $280K | 0.0% | $220.13 * | $130.09 | +60.3% | COMMON STOCK | 45167R104 |
| DVY | ISHARES | 2,393 | $279K | 0.0% | $116.59 | $114.37 | — | MUTUAL FUNDS - | 464287168 |
| XLE | SPDR | 5,118 | $276K | 0.0% | $53.93 | $37.90 | — | MUTUAL FUNDS - | 81369Y506 |
| MDY | SPDR S & P MIDCAP 400 ETF | 561 | $275K | 0.0% | $490.20 | $430.58 | — | MUTUAL FUNDS - | 78467Y107 |
| DOV | DOVER CORPORATION | 1,826 | $275K | 0.0% | $150.60 * | $100.00 | +39.1% | COMMON STOCK | 260003108 |
| — | CEDAR FAIR LP | 6,095 | $273K | 0.0% | $44.79 | $41.96 | — | MARKETABLE LP | 150185106 |
| PPL | PPL CORPORATION | 9,455 | $264K | 0.0% | $27.92 * | $21.36 | +13.6% | COMMON STOCK | 69351T106 |
| IAU | ISHARES | 7,761 | $262K | 0.0% | $33.76 | $33.76 | — | MUTUAL FUNDS - | 464285204 |
| VEU | VANGUARD | 4,107 | $260K | 0.0% | $63.31 | $61.03 | — | MUTUAL FUNDS - | 922042775 |
| BIDU | BAIDU COM INC ADR | 1,270 | $259K | 0.0% | $203.94 | $216.54 | — | COMMON STOCK | 056752108 |
| — | GENERAL ELECTRIC CO | 19,087 | $257K | 0.0% | $13.46 | $20.19 | — | COMMON STOCK | 369604103 |
| SCHW | CHARLES SCHWAB CORP | 3,484 | $254K | 0.0% | $72.90 * | $56.91 | +17.0% | COMMON STOCK | 808513105 |
| ROKU | ROKU INC | 550 | $253K | 0.0% | $460.00 * | $353.72 | 0.0% | COMMON STOCK | 77543R102 |
| ENB | ENBRIDGE INC | 6,280 | $252K | 0.0% | $40.13 * | $21.77 | +31.6% | COMMON STOCK | 29250N105 |
| VBR | VANGUARD | 1,440 | $250K | 0.0% | $173.61 | $142.18 | — | MUTUAL FUNDS - | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,531 | $246K | 0.0% | $160.68 * | $111.52 | +39.7% | COMMON STOCK | 98956P102 |
| C | CITIGROUP INC | 3,462 | $245K | 0.0% | $70.77 * | $42.37 | +48.0% | COMMON STOCK | 172967424 |
| VUG | VANGUARD | 843 | $242K | 0.0% | $287.07 | $253.46 | — | MUTUAL FUNDS - | 922908736 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,688 | $231K | 0.0% | $18.21 | $17.85 | — | COMMON STOCK | 78573L106 |
| MA | MASTERCARD INC | 632 | $231K | 0.0% | $365.51 | $219.62 | +65.0% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORPORATION | 7,146 | $229K | 0.0% | $32.05 * | $24.29 | +27.5% | COMMON STOCK | 126408103 |
| TROW | T ROWE PRICE GROUP INC | 1,140 | $226K | 0.0% | $198.25 * | $89.85 | +68.6% | COMMON STOCK | 74144T108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,891 | $220K | 0.0% | $116.34 * | $102.72 | 0.0% | COMMON STOCK | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 236 | $217K | 0.0% | $919.49 * | $280.54 | 0.0% | COMMON STOCK | 46120E602 |
| VV | VANGUARD | 1,080 | $217K | 0.0% | $200.93 | $185.19 | — | MUTUAL FUNDS - | 922908637 |
| RVTY | PERKINELMER INC | 1,400 | $216K | 0.0% | $154.29 * | $139.07 | 0.0% | COMMON STOCK | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $213K | 0.0% | $503.55 * | $466.00 | 0.0% | COMMON STOCK | 883556102 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 4,558 | $211K | 0.0% | $46.29 | $34.89 | +31.0% | COMMON STOCK | 760281204 |
| TD | TORONTO DOMINION BANK | 2,980 | $209K | 0.0% | $70.13 | $69.96 | 0.0% | COMMON STOCK | 891160509 |
| — | UNILEVER PLC AMER SPONS ADR | 3,551 | $208K | 0.0% | $58.58 | $55.90 | — | COMMON STOCK | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 4,192 | $204K | 0.0% | $48.66 * | $41.98 | 0.0% | COMMON STOCK | 14448C104 |
| ILMN | ILLUMINA INC | 430 | $204K | 0.0% | $474.42 * | $402.76 | 0.0% | COMMON STOCK | 452327109 |
| DD | DUPONT DE NEMOURS INC | 2,587 | $201K | 0.0% | $77.70 * | $29.07 | +5.2% | COMMON STOCK | 26614N102 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $187K | 0.0% | $15.94 | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | CALAMOS | 10,050 | $183K | 0.0% | $18.21 | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| — | EATON VANCE | 12,350 | $126K | 0.0% | $10.20 | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NOK | NOKIA CORPORATION ADR | 12,896 | $69,000 | 0.0% | $5.35 | $3.11 | — | COMMON STOCK | 654902204 |
| — | AEGON N.V. | 13,260 | $55,000 | 0.0% | $4.15 | $5.84 | — | COMMON STOCK | 007924103 |