Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,304 | $71.22M | 4.5% | $141.50 | $81.29 | +77.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 226,715 | $63.91M | 4.0% | $281.92 | $45.99 | +510.4% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,032,730 | $60.57M | 3.8% | $58.65 * | $30.28 | +68.9% | COMMON STOCK | 861025104 |
| GOOGL | ALPHABET INC | 17,490 | $46.76M | 3.0% | $2673.53 * | $40.22 | +235.8% | COMMON STOCK | 02079K305 |
| EFA | ISHARES | 540,146 | $42.14M | 2.7% | $78.01 | $62.15 | — | MUTUAL FUNDS - | 464287465 |
| IVV | ISHARES | 89,406 | $38.52M | 2.4% | $430.82 | $282.36 | — | MUTUAL FUNDS - | 464287200 |
| JPM | J P MORGAN CHASE & CO | 220,740 | $36.13M | 2.3% | $163.69 * | $49.65 | +182.6% | COMMON STOCK | 46625H100 |
| V | VISA INC | 160,742 | $35.8M | 2.3% | $222.75 | $63.69 | +256.4% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 237,777 | $34.53M | 2.2% | $145.23 * | $51.45 | +196.5% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC CL A | 104,844 | $33.54M | 2.1% | $319.92 * | $105.19 | +190.4% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 9,975 | $32.77M | 2.1% | $3285.01 * | $45.73 | +277.2% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORPORATION | 107,585 | $32.75M | 2.1% | $304.45 * | $51.07 | +422.4% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 97,575 | $32.03M | 2.0% | $328.26 * | $92.39 | +218.8% | COMMON STOCK | 437076102 |
| IWR | ISHARES | 405,653 | $31.73M | 2.0% | $78.22 | $63.26 | — | MUTUAL FUNDS - | 464287499 |
| IWM | ISHARES | 144,898 | $31.7M | 2.0% | $218.75 | $140.01 | — | MUTUAL FUNDS - | 464287655 |
| COST | COSTCO WHOLESALE CORP | 69,524 | $31.24M | 2.0% | $449.36 * | $179.88 | +132.5% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMPANY | 178,824 | $30.25M | 1.9% | $169.17 * | $112.57 | +54.7% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 186,078 | $30.05M | 1.9% | $161.50 * | $87.98 | +70.8% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 69,193 | $29.69M | 1.9% | $429.15 | $192.41 | — | MUTUAL FUNDS - | 78462F103 |
| — | BLACKROCK INC | 34,651 | $29.06M | 1.8% | $838.65 | $285.65 | — | COMMON STOCK | 09247X101 |
| ABT | ABBOTT LABORATORIES | 239,699 | $28.32M | 1.8% | $118.13 * | $36.75 | +208.8% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 249,112 | $25.27M | 1.6% | $101.45 * | $72.16 | +15.5% | COMMON STOCK | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 93,523 | $24.34M | 1.5% | $260.20 * | $209.56 | +35.1% | COMMON STOCK | 70450Y103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 158,172 | $23.95M | 1.5% | $151.43 * | $96.12 | +47.4% | COMMON STOCK | 571748102 |
| SBUX | STARBUCKS CORP | 211,970 | $23.38M | 1.5% | $110.31 * | $35.28 | +199.6% | COMMON STOCK | 855244109 |
| NFLX | NETFLIX INC | 35,783 | $21.84M | 1.4% | $610.35 * | $49.19 | +11.9% | COMMON STOCK | 64110L106 |
| AMT | AMERICAN TOWER CORP | 81,816 | $21.71M | 1.4% | $265.41 * | $86.72 | +186.8% | COMMON STOCK | 03027X100 |
| ADI | ANALOG DEVICES INC | 123,721 | $20.72M | 1.3% | $167.48 * | $87.76 | +76.9% | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 121,981 | $20.62M | 1.3% | $169.03 * | $45.91 | +248.4% | COMMON STOCK | 030420103 |
| MDT | MEDTRONIC PLC | 161,161 | $20.2M | 1.3% | $125.35 * | $86.08 | +31.8% | COMMON STOCK | G5960L103 |
| MSI | MOTOROLA | 86,778 | $20.16M | 1.3% | $232.32 * | $154.50 | +42.4% | COMMON STOCK | 620076307 |
| NEE | NEXTERA ENERGY INC | 248,393 | $19.5M | 1.2% | $78.52 * | $60.72 | +18.3% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 204,663 | $19.28M | 1.2% | $94.20 * | $84.20 | +8.3% | COMMON STOCK | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 163,324 | $18.75M | 1.2% | $114.82 * | $49.48 | +126.4% | COMMON STOCK | 45866F104 |
| SYK | STRYKER CORP | 69,705 | $18.38M | 1.2% | $263.73 * | $160.95 | +58.6% | COMMON STOCK | 863667101 |
| WM | WASTE MANAGEMENT INC | 122,445 | $18.29M | 1.2% | $149.37 * | $86.69 | +61.2% | COMMON STOCK | 94106L109 |
| — | LINDE PLC | 62,050 | $18.2M | 1.1% | $293.38 | $160.79 | — | COMMON STOCK | G5494J103 |
| MKC | MCCORMICK & COMPANY INC | 218,683 | $17.72M | 1.1% | $81.03 * | $65.54 | +19.0% | COMMON STOCK | 579780206 |
| ADBE | ADOBE INC | 29,644 | $17.07M | 1.1% | $575.70 * | $404.31 | +55.7% | COMMON STOCK | 00724F101 |
| UPS | UNITED PARCEL SERVICE | 93,485 | $17.02M | 1.1% | $182.10 * | $130.78 | +24.4% | COMMON STOCK | 911312106 |
| T | AT&T INC | 588,065 | $15.88M | 1.0% | $27.01 * | $12.91 | +24.5% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC | 79,516 | $15.27M | 1.0% | $191.97 | $121.03 | +58.7% | COMMON STOCK | 149123101 |
| AGG | ISHARES | 128,425 | $14.75M | 0.9% | $114.83 | $112.74 | — | MUTUAL FUNDS - | 464287226 |
| INTC | INTEL CORP | 271,406 | $14.46M | 0.9% | $53.28 * | $40.05 | +24.4% | COMMON STOCK | 458140100 |
| TFC | TRUIST FINANCIAL CORPORATION | 242,070 | $14.2M | 0.9% | $58.65 * | $43.90 | +2.8% | COMMON STOCK | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,684 | $13.89M | 0.9% | $59.17 * | $38.75 | +41.5% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY CO | 53,501 | $12.36M | 0.8% | $231.04 * | $70.80 | +234.2% | COMMON STOCK | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 72,874 | $12.24M | 0.8% | $167.99 * | $86.54 | +71.3% | COMMON STOCK | 30225T102 |
| ROP | ROPER TECHNOLOGIES INC | 27,201 | $12.13M | 0.8% | $446.12 * | $343.50 | +35.8% | COMMON STOCK | 776696106 |
| PG | PROCTER & GAMBLE CO | 81,517 | $11.4M | 0.7% | $139.80 * | $58.50 | +117.5% | COMMON STOCK | 742718109 |
| EEM | ISHARES | 216,792 | $10.92M | 0.7% | $50.38 | $42.28 | — | MUTUAL FUNDS - | 464287234 |
| KDP | KEURIG DR PEPPER INC | 315,989 | $10.79M | 0.7% | $34.16 * | $26.03 | +19.7% | COMMON STOCK | 49271V100 |
| PEP | PEPSICO INC | 55,438 | $8.338M | 0.5% | $150.40 * | $60.80 | +122.0% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 30,199 | $7.281M | 0.5% | $241.10 * | $78.74 | +174.1% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 119,083 | $7.005M | 0.4% | $58.82 * | $52.74 | -8.1% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,418 | $6.391M | 0.4% | $272.91 * | $134.73 | +108.5% | COMMON STOCK | 084670702 |
| BF/B | BROWN FORMAN CORP | 88,491 | $5.93M | 0.4% | $67.01 * | $35.70 | +81.0% | COMMON STOCK | 115637209 |
| CHDN | CHURCHILL DOWNS INC | 23,871 | $5.731M | 0.4% | $240.08 * | $37.27 | +168.3% | COMMON STOCK | 171484108 |
| VEA | VANGUARD | 109,396 | $5.523M | 0.3% | $50.49 | $41.97 | — | MUTUAL FUNDS - | 921943858 |
| GOOG | ALPHABET INC | 1,924 | $5.128M | 0.3% | $2665.28 * | $48.51 | +182.1% | COMMON STOCK | 02079K107 |
| PNC | PNC FINANCIAL SERVICES | 26,115 | $5.109M | 0.3% | $195.63 * | $55.34 | +190.5% | COMMON STOCK | 693475105 |
| MUB | ISHARES | 38,653 | $4.49M | 0.3% | $116.16 | $114.89 | — | MUTUAL FUNDS - | 464288414 |
| KO | COCA COLA CO | 83,893 | $4.402M | 0.3% | $52.47 * | $30.46 | +60.2% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 37,600 | $4.056M | 0.3% | $107.87 * | $31.40 | +209.6% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 44,125 | $3.845M | 0.2% | $87.14 * | $36.29 | +129.6% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC | 87,022 | $3.743M | 0.2% | $43.01 * | $18.76 | +90.1% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 28,634 | $3.693M | 0.2% | $128.97 | $46.94 | +174.5% | COMMON STOCK | 747525103 |
| TIP | ISHARES | 28,527 | $3.643M | 0.2% | $127.70 | $117.66 | — | MUTUAL FUNDS - | 464287176 |
| CSCO | CISCO SYSTEMS INC | 66,182 | $3.602M | 0.2% | $54.43 * | $22.81 | +115.8% | COMMON STOCK | 17275R102 |
| BF/A | BROWN FORMAN CORP | 56,366 | $3.533M | 0.2% | $62.68 * | $25.72 | +136.5% | COMMON STOCK | 115637100 |
| MRK | MERCK & CO | 45,629 | $3.427M | 0.2% | $75.11 * | $34.90 | +89.5% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 14,302 | $3.422M | 0.2% | $239.27 * | $74.03 | +215.4% | COMMON STOCK | 655844108 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,929 | $3.278M | 0.2% | $299.94 | $81.39 | +275.1% | COMMON STOCK | 518439104 |
| SCZ | ISHARES | 42,352 | $3.151M | 0.2% | $74.40 | $54.31 | — | MUTUAL FUNDS - | 464288273 |
| HON | HONEYWELL INTERNATIONAL INC | 13,864 | $2.943M | 0.2% | $212.28 * | $80.47 | +141.8% | COMMON STOCK | 438516106 |
| VOO | VANGUARD | 7,351 | $2.899M | 0.2% | $394.37 | $292.96 | — | MUTUAL FUNDS - | 922908363 |
| VNQ | VANGUARD | 27,665 | $2.816M | 0.2% | $101.79 | $79.11 | — | MUTUAL FUNDS - | 922908553 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,202 | $2.768M | 0.2% | $94.79 * | $54.98 | +47.4% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 11,581 | $2.649M | 0.2% | $228.74 * | $53.59 | +310.3% | COMMON STOCK | 87612E106 |
| HUM | HUMANA INC | 6,748 | $2.626M | 0.2% | $389.15 * | $193.65 | +110.1% | COMMON STOCK | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,917 | $2.489M | 0.2% | $138.92 * | $113.80 | -1.5% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 14,184 | $2.489M | 0.2% | $175.48 * | $84.06 | +63.4% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,063 | $2.434M | 0.2% | $54.01 * | $30.46 | +38.9% | COMMON STOCK | 92343V104 |
| YUM | YUM BRANDS INC | 19,035 | $2.328M | 0.1% | $122.30 * | $43.60 | +167.9% | COMMON STOCK | 988498101 |
| IWO | ISHARES | 7,635 | $2.242M | 0.1% | $293.65 | $197.66 | — | MUTUAL FUNDS - | 464287648 |
| WSO | WATSCO INC | 8,459 | $2.238M | 0.1% | $264.57 * | $150.59 | +86.2% | COMMON STOCK | 942622200 |
| AMGN | AMGEN INC | 9,447 | $2.009M | 0.1% | $212.66 * | $122.25 | +63.8% | COMMON STOCK | 031162100 |
| DLTR | DOLLAR TREE INC | 20,584 | $1.971M | 0.1% | $95.75 | $80.47 | +19.5% | COMMON STOCK | 256746108 |
| WMT | WALMART INC | 13,635 | $1.901M | 0.1% | $139.42 * | $29.47 | +54.3% | COMMON STOCK | 931142103 |
| CVS | CVS HEALTH CORPORATION | 22,224 | $1.886M | 0.1% | $84.86 * | $52.10 | +39.2% | COMMON STOCK | 126650100 |
| IEI | ISHARES | 14,239 | $1.854M | 0.1% | $130.21 | $127.83 | — | MUTUAL FUNDS - | 464288661 |
| PAYX | PAYCHEX INC | 16,467 | $1.852M | 0.1% | $112.47 * | $30.60 | +224.5% | COMMON STOCK | 704326107 |
| DE | DEERE & COMPANY | 4,975 | $1.667M | 0.1% | $335.08 | $141.65 | +139.5% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 16,915 | $1.651M | 0.1% | $97.61 * | $47.36 | +84.2% | COMMON STOCK | 26441C204 |
| TSLA | TESLA MOTORS INC | 2,102 | $1.63M | 0.1% | $775.45 * | $104.23 | +125.8% | COMMON STOCK | 88160R101 |
| IWN | ISHARES | 10,089 | $1.617M | 0.1% | $160.27 | $110.39 | — | MUTUAL FUNDS - | 464287630 |
| MO | ALTRIA GROUP INC | 33,708 | $1.534M | 0.1% | $45.51 * | $23.86 | +42.5% | COMMON STOCK | 02209S103 |
| COP | CONOCOPHILLIPS | 21,215 | $1.438M | 0.1% | $67.78 * | $35.84 | +37.6% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,114 | $1.431M | 0.1% | $279.82 | $222.24 | +26.6% | COMMON STOCK | 824348106 |
| SHY | ISHARES | 16,254 | $1.4M | 0.1% | $86.13 | $84.73 | — | MUTUAL FUNDS - | 464287457 |
| ITW | ILLINOIS TOOL WORKS | 6,766 | $1.398M | 0.1% | $206.62 | $138.48 | +46.5% | COMMON STOCK | 452308109 |
| NVDA | NVIDIA CORP | 6,507 | $1.347M | 0.1% | $207.01 * | $17.02 | +21.8% | COMMON STOCK | 67066G104 |
| UNP | UNION PACIFIC CORP | 6,743 | $1.321M | 0.1% | $195.91 | $105.54 | +85.0% | COMMON STOCK | 907818108 |
| HYG | ISHARES | 14,780 | $1.293M | 0.1% | $87.48 | $87.37 | — | MUTUAL FUNDS - | 464288513 |
| SHOP | SHOPIFY INC | 947 | $1.284M | 0.1% | $1355.86 * | $19.48 | +669.3% | COMMON STOCK | 82509L107 |
| USB | US BANCORP | 21,224 | $1.262M | 0.1% | $59.46 * | $31.71 | +47.1% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,558 | $1.254M | 0.1% | $58.17 * | $31.34 | +76.9% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,146 | $1.229M | 0.1% | $199.97 * | $64.45 | +191.2% | COMMON STOCK | 053015103 |
| SJM | J M SMUCKER COMPANY | 9,932 | $1.192M | 0.1% | $120.02 * | $76.19 | +44.1% | COMMON STOCK | 832696405 |
| WEC | WEC ENERGY GROUP INC | 13,110 | $1.156M | 0.1% | $88.18 * | $37.89 | +113.4% | COMMON STOCK | 92939U106 |
| SO | SOUTHERN CO | 18,479 | $1.145M | 0.1% | $61.96 * | $29.09 | +88.0% | COMMON STOCK | 842587107 |
| WAT | WATERS CORP | 3,100 | $1.108M | 0.1% | $357.42 * | $187.99 | +108.4% | COMMON STOCK | 941848103 |
| D | DOMINION RESOURCES INC | 14,978 | $1.093M | 0.1% | $72.97 * | $35.81 | +74.4% | COMMON STOCK | 25746U109 |
| VO | VANGUARD | 4,612 | $1.092M | 0.1% | $236.77 | $168.60 | — | MUTUAL FUNDS - | 922908629 |
| VTI | VANGUARD | 4,915 | $1.092M | 0.1% | $222.18 | $155.60 | — | MUTUAL FUNDS - | 922908769 |
| IWD | ISHARES | 6,891 | $1.079M | 0.1% | $156.58 | $124.01 | — | MUTUAL FUNDS - | 464287598 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.051M | 0.1% | $16.95 * | $13.36 | +23.5% | COMMON STOCK | 680033107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,935 | $1.026M | 0.1% | $85.97 * | $56.37 | +37.3% | COMMON STOCK | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 5,047 | $1.011M | 0.1% | $200.32 * | $77.96 | +141.6% | COMMON STOCK | 92345Y106 |
| GLD | SPDR GOLD TRUST | 6,143 | $1.009M | 0.1% | $164.25 | $133.97 | — | MUTUAL FUNDS - | 78463V107 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 27,950 | $986K | 0.1% | $35.28 | $37.21 | — | COMMON STOCK | 110448107 |
| LOW | LOWE'S COMPANIES INC | 4,846 | $983K | 0.1% | $202.85 * | $66.33 | +176.7% | COMMON STOCK | 548661107 |
| VB | VANGUARD | 4,489 | $981K | 0.1% | $218.53 | $142.83 | — | MUTUAL FUNDS - | 922908751 |
| EEMV | ISHARES | 14,700 | $921K | 0.1% | $62.65 | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 2,357 | $921K | 0.1% | $390.75 | $128.65 | +199.2% | COMMON STOCK | 91324P102 |
| CL | COLGATE-PALMOLIVE CO | 12,105 | $915K | 0.1% | $75.59 * | $57.45 | +24.8% | COMMON STOCK | 194162103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,473 | $900K | 0.1% | $611.00 * | $18.12 | +120.9% | COMMON STOCK | 67103H107 |
| BAC | BANK OF AMERICA CORP | 20,907 | $887K | 0.1% | $42.43 * | $23.72 | +52.1% | COMMON STOCK | 060505104 |
| META | FACEBOOK INC | 2,610 | $885K | 0.1% | $339.08 * | $174.09 | +105.5% | COMMON STOCK | 30303M102 |
| VWO | VANGUARD | 17,175 | $859K | 0.1% | $50.01 | $42.18 | — | MUTUAL FUNDS - | 922042858 |
| KMB | KIMBERLY CLARK CORP | 6,328 | $838K | 0.1% | $132.43 * | $77.86 | +48.4% | COMMON STOCK | 494368103 |
| DLR | DIGITAL REALTY TRUST INC | 5,726 | $827K | 0.1% | $144.43 * | $62.22 | +115.8% | COMMON STOCK | 253868103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,220 | $806K | 0.1% | $21.66 | $31.18 | — | MARKETABLE LP | 293792107 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 28,200 | $788K | 0.0% | $27.94 * | $17.97 | +31.0% | COMMON STOCK | 33621E109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,969 | $777K | 0.0% | $394.62 * | $103.90 | +235.7% | COMMON STOCK | 303075105 |
| — | ANSYS INC | 2,245 | $764K | 0.0% | $340.31 | $126.28 | — | COMMON STOCK | 03662Q105 |
| HSY | THE HERSHEY COMPANY | 4,423 | $749K | 0.0% | $169.34 * | $111.25 | +42.8% | COMMON STOCK | 427866108 |
| VTR | VENTAS INC | 13,551 | $748K | 0.0% | $55.20 * | $45.07 | +8.9% | COMMON STOCK | 92276F100 |
| IWS | ISHARES | 6,560 | $743K | 0.0% | $113.26 | $90.85 | — | MUTUAL FUNDS - | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 525 | $723K | 0.0% | $1377.14 * | $547.85 | +174.7% | COMMON STOCK | 592688105 |
| CMCSA | COMCAST CORP | 12,854 | $719K | 0.0% | $55.94 * | $28.95 | +77.5% | COMMON STOCK | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 3,673 | $706K | 0.0% | $192.21 * | $90.36 | +85.9% | COMMON STOCK | 882508104 |
| CLX | CLOROX COMPANY | 4,187 | $693K | 0.0% | $165.51 * | $88.84 | +68.1% | COMMON STOCK | 189054109 |
| IDXX | IDEXX LABORATORIES INC | 1,083 | $674K | 0.0% | $622.35 * | $167.80 | +300.5% | COMMON STOCK | 45168D104 |
| PSX | PHILLIPS 66 | 9,591 | $672K | 0.0% | $70.07 * | $51.76 | +18.3% | COMMON STOCK | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,032 | $661K | 0.0% | $47.11 | $74.56 | — | COMMON STOCK | 931427108 |
| IWP | ISHARES | 5,709 | $640K | 0.0% | $112.10 | $115.31 | — | MUTUAL FUNDS - | 464287481 |
| AMAT | APPLIED MATERIALS | 4,789 | $616K | 0.0% | $128.63 | $70.15 | +86.2% | COMMON STOCK | 038222105 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,239 | $590K | 0.0% | $44.57 | $61.09 | — | COMMON STOCK | 780259206 |
| SPGI | S&P GLOBAL INC | 1,375 | $584K | 0.0% | $424.73 | $120.27 | +247.4% | COMMON STOCK | 78409V104 |
| TJX | TJX COMPANIES INC | 8,465 | $559K | 0.0% | $66.04 | $39.03 | +67.7% | COMMON STOCK | 872540109 |
| FITB | FIFTH THIRD BANCORP | 13,000 | $552K | 0.0% | $42.46 * | $22.92 | +40.9% | COMMON STOCK | 316773100 |
| F | FORD MOTOR | 37,822 | $536K | 0.0% | $14.17 * | $7.93 | +30.1% | COMMON STOCK | 345370860 |
| RPM | RPM INTERNATIONAL INC | 6,850 | $532K | 0.0% | $77.66 * | $51.33 | +64.0% | COMMON STOCK | 749685103 |
| BDX | BECTON DICKINSON & CO | 2,136 | $525K | 0.0% | $245.79 * | $115.89 | +96.8% | COMMON STOCK | 075887109 |
| MS | MORGAN STANLEY | 5,193 | $505K | 0.0% | $97.25 * | $36.35 | +135.8% | COMMON STOCK | 617446448 |
| INTU | INTUIT INC | 925 | $499K | 0.0% | $539.46 * | $71.74 | +631.0% | COMMON STOCK | 461202103 |
| FAST | FASTENAL COMPANY | 9,500 | $490K | 0.0% | $51.58 * | $12.92 | +89.0% | COMMON STOCK | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,409 | $486K | 0.0% | $344.93 * | $176.47 | +81.8% | COMMON STOCK | 539830109 |
| IJR | ISHARES | 4,367 | $477K | 0.0% | $109.23 | $85.94 | — | MUTUAL FUNDS - | 464287804 |
| ELV | ANTHEM INC | 1,245 | $464K | 0.0% | $372.69 * | $126.45 | +182.8% | COMMON STOCK | 036752103 |
| IJH | ISHARES | 1,759 | $463K | 0.0% | $263.22 | $164.41 | — | MUTUAL FUNDS - | 464287507 |
| XLK | SPDR | 3,091 | $462K | 0.0% | $149.47 | $63.27 | — | MUTUAL FUNDS - | 81369Y803 |
| USMV | ISHARES | 6,250 | $459K | 0.0% | $73.44 | $59.83 | — | MUTUAL FUNDS - | 46429B697 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $458K | 0.0% | $157.93 | $90.69 | — | COMMON STOCK | 515098101 |
| AXP | AMERICAN EXPRESS | 2,699 | $452K | 0.0% | $167.47 * | $89.13 | +77.6% | COMMON STOCK | 025816109 |
| IVE | ISHARES | 3,067 | $446K | 0.0% | $145.42 | $141.18 | — | MUTUAL FUNDS - | 464287408 |
| ECL | ECOLAB INC | 2,070 | $432K | 0.0% | $208.70 | $94.98 | +119.6% | COMMON STOCK | 278865100 |
| GLPI | GAMING & LEISURE PROPERTIES | 9,100 | $422K | 0.0% | $46.37 | $36.58 | — | COMMON STOCK | 36467J108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $411K | 0.0% | $411000.00 * | $165023.42 | +156.1% | COMMON STOCK | 084670108 |
| IWB | ISHARES | 1,680 | $406K | 0.0% | $241.67 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| KR | KROGER CO | 9,977 | $403K | 0.0% | $40.39 * | $24.70 | +54.8% | COMMON STOCK | 501044101 |
| VFC | V F CORPORATION | 6,004 | $402K | 0.0% | $66.96 * | $50.93 | +50.6% | COMMON STOCK | 918204108 |
| IWF | ISHARES | 1,438 | $394K | 0.0% | $273.99 | $228.08 | — | MUTUAL FUNDS - | 464287614 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,809 | $393K | 0.0% | $139.91 * | $82.42 | +40.2% | COMMON STOCK | 22410J106 |
| BA | BOEING CO | 1,789 | $393K | 0.0% | $219.68 | $150.22 | +48.5% | COMMON STOCK | 097023105 |
| PPG | PPG INDUSTRIES INC | 2,733 | $391K | 0.0% | $143.07 * | $79.91 | +83.6% | COMMON STOCK | 693506107 |
| VIG | VANGUARD | 2,538 | $390K | 0.0% | $153.66 | $114.85 | — | MUTUAL FUNDS - | 921908844 |
| XLY | SPDR | 2,115 | $380K | 0.0% | $179.67 | $134.30 | — | MUTUAL FUNDS - | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 3,343 | $374K | 0.0% | $111.88 | $62.25 | — | COMMON STOCK | 874039100 |
| VSS | VANGUARD | 2,770 | $370K | 0.0% | $133.57 | $96.84 | — | MUTUAL FUNDS - | 922042718 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,527 | $368K | 0.0% | $81.29 * | $60.44 | +23.0% | COMMON STOCK | 025537101 |
| ETSY | ETSY INC | 1,725 | $359K | 0.0% | $208.12 * | $150.38 | +34.8% | COMMON STOCK | 29786A106 |
| IAU | ISHARES | 10,711 | $358K | 0.0% | $33.42 | $33.67 | — | MUTUAL FUNDS - | 464285204 |
| ETN | EATON CORP PLC | 2,303 | $344K | 0.0% | $149.37 | $118.94 | +25.5% | COMMON STOCK | G29183103 |
| CSX | CSX CORPORATION | 11,539 | $343K | 0.0% | $29.73 | $26.52 | +13.7% | COMMON STOCK | 126408103 |
| XLE | SPDR | 6,518 | $340K | 0.0% | $52.16 | $40.97 | — | MUTUAL FUNDS - | 81369Y506 |
| TRV | TRAVELERS COS INC | 2,235 | $340K | 0.0% | $152.13 * | $85.73 | +65.4% | COMMON STOCK | 89417E109 |
| IRM | IRON MOUNTAIN INC. | 7,732 | $336K | 0.0% | $43.46 * | $21.82 | +72.8% | COMMON STOCK | 46284V101 |
| FDX | FEDEX CORPORATION | 1,516 | $332K | 0.0% | $219.00 * | $113.18 | +119.1% | COMMON STOCK | 31428X106 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,680 | $324K | 0.0% | $192.86 | $142.78 | — | COMMON STOCK | 25243Q205 |
| DG | DOLLAR GENERAL CORP | 1,500 | $318K | 0.0% | $212.00 | $117.87 | +78.5% | COMMON STOCK | 256677105 |
| CMI | CUMMINS ENGINE CO INC | 1,410 | $317K | 0.0% | $224.82 * | $175.78 | +19.7% | COMMON STOCK | 231021106 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $315K | 0.0% | $23.37 * | $18.58 | +3.3% | COMMON STOCK | 320209109 |
| IYW | ISHARES | 3,104 | $314K | 0.0% | $101.16 | $85.05 | — | MUTUAL FUNDS - | 464287721 |
| YUMC | YUM CHINA HOLDINGS INC | 5,316 | $309K | 0.0% | $58.13 * | $26.93 | +128.3% | COMMON STOCK | 98850P109 |
| SYY | SYSCO CORP | 3,876 | $305K | 0.0% | $78.69 * | $58.09 | +16.7% | COMMON STOCK | 871829107 |
| WU | WESTERN UNION CO | 15,000 | $303K | 0.0% | $20.20 | $17.49 | — | COMMON STOCK | 959802109 |
| SDY | SPDR | 2,566 | $302K | 0.0% | $117.69 | $95.92 | — | MUTUAL FUNDS - | 78464A763 |
| BETZ | ROUNDHILL | 10,000 | $301K | 0.0% | $30.10 | $25.80 | — | MUTUAL FUNDS - | 53656F789 |
| GIS | GENERAL MILLS | 5,019 | $300K | 0.0% | $59.77 * | $36.79 | +38.6% | COMMON STOCK | 370334104 |
| VMC | VULCAN MATERIALS CO | 1,675 | $283K | 0.0% | $168.96 * | $120.24 | +43.8% | COMMON STOCK | 929160109 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 7,382 | $283K | 0.0% | $38.34 | $42.47 | — | COMMON STOCK | 37733W105 |
| — | CEDAR FAIR LP | 6,095 | $283K | 0.0% | $46.43 | $41.96 | — | MARKETABLE LP | 150185106 |
| DOW | DOW INC | 4,890 | $281K | 0.0% | $57.46 * | $37.07 | +29.0% | COMMON STOCK | 260557103 |
| BAX | BAXTER INTERNATIONAL | 3,505 | $281K | 0.0% | $80.17 * | $72.66 | -1.5% | COMMON STOCK | 071813109 |
| MDY | SPDR S & P MIDCAP 400 ETF | 561 | $270K | 0.0% | $481.28 | $430.58 | — | MUTUAL FUNDS - | 78467Y107 |
| DOV | DOVER CORPORATION | 1,726 | $268K | 0.0% | $155.27 | $100.00 | +56.6% | COMMON STOCK | 260003108 |
| CAG | CONAGRA BRANDS INC | 7,850 | $266K | 0.0% | $33.89 * | $30.26 | -8.8% | COMMON STOCK | 205887102 |
| IEX | IDEX CORP | 1,272 | $263K | 0.0% | $206.76 | $130.09 | +61.6% | COMMON STOCK | 45167R104 |
| VEU | VANGUARD | 4,282 | $261K | 0.0% | $60.95 | $61.03 | — | MUTUAL FUNDS - | 922042775 |
| DVY | ISHARES | 2,253 | $259K | 0.0% | $114.96 | $114.37 | — | MUTUAL FUNDS - | 464287168 |
| O | REALTY INCOME CORP | 3,978 | $258K | 0.0% | $64.86 * | $53.81 | 0.0% | COMMON STOCK | 756109104 |
| SCHW | CHARLES SCHWAB CORP | 3,484 | $254K | 0.0% | $72.90 * | $56.91 | +18.4% | COMMON STOCK | 808513105 |
| ETR | ENTERGY CORPORATION | 2,520 | $251K | 0.0% | $99.60 * | $45.58 | 0.0% | COMMON STOCK | 29364G103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 4,060 | $247K | 0.0% | $60.84 * | $49.18 | +9.5% | COMMON STOCK | 744573106 |
| GE | GENERAL ELECTRIC CO | 2,381 | $246K | 0.0% | $103.32 * | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| VUG | VANGUARD | 843 | $245K | 0.0% | $290.63 | $253.46 | — | MUTUAL FUNDS - | 922908736 |
| VBR | VANGUARD | 1,440 | $244K | 0.0% | $169.44 | $142.18 | — | MUTUAL FUNDS - | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $242K | 0.0% | $572.10 * | $466.00 | +16.4% | COMMON STOCK | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,652 | $241K | 0.0% | $51.81 * | $42.84 | +18.4% | COMMON STOCK | 14448C104 |
| C | CITIGROUP INC | 3,412 | $239K | 0.0% | $70.05 * | $42.37 | +40.9% | COMMON STOCK | 172967424 |
| ENB | ENBRIDGE INC | 6,010 | $239K | 0.0% | $39.77 * | $21.77 | +36.4% | COMMON STOCK | 29250N105 |
| VYM | VANGUARD | 2,281 | $236K | 0.0% | $103.46 | $103.46 | — | MUTUAL FUNDS - | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 236 | $235K | 0.0% | $995.76 * | $280.54 | +19.7% | COMMON STOCK | 46120E602 |
| CINF | CINCINNATI FINANCIAL CORP | 1,991 | $228K | 0.0% | $114.52 * | $102.89 | +3.2% | COMMON STOCK | 172062101 |
| PPL | PPL CORPORATION | 8,126 | $227K | 0.0% | $27.94 * | $21.36 | +15.1% | COMMON STOCK | 69351T106 |
| BX | BLACKSTONE INC | 1,940 | $226K | 0.0% | $116.49 * | $100.33 | 0.0% | COMMON STOCK | 09260D107 |
| XEL | XCEL ENERGY INC | 3,602 | $225K | 0.0% | $62.47 * | $58.54 | 0.0% | COMMON STOCK | 98389B100 |
| TROW | T ROWE PRICE GROUP INC | 1,140 | $224K | 0.0% | $196.49 * | $89.85 | +93.6% | COMMON STOCK | 74144T108 |
| NVS | NOVARTIS AG SPON ADR | 2,728 | $223K | 0.0% | $81.74 | $81.43 | — | COMMON STOCK | 66987V109 |
| MA | MASTERCARD INC | 632 | $220K | 0.0% | $348.10 | $219.62 | +61.5% | COMMON STOCK | 57636Q104 |
| VV | VANGUARD | 1,080 | $217K | 0.0% | $200.93 | $185.19 | — | MUTUAL FUNDS - | 922908637 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,431 | $209K | 0.0% | $146.05 * | $111.52 | +27.0% | COMMON STOCK | 98956P102 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 4,066 | $206K | 0.0% | $50.66 * | $34.89 | +40.4% | COMMON STOCK | 760281204 |
| VDC | VANGUARD | 1,123 | $201K | 0.0% | $178.98 | $178.98 | — | MUTUAL FUNDS - | 92204A207 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,183 | $179K | 0.0% | $14.69 | $17.85 | — | COMMON STOCK | 78573L106 |
| — | CALAMOS | 10,050 | $178K | 0.0% | $17.71 | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $177K | 0.0% | $15.09 | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | EATON VANCE | 12,350 | $123K | 0.0% | $9.96 | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $70,000 | 0.0% | $5.44 | $3.11 | — | COMMON STOCK | 654902204 |