Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $3.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EQUINOR ASA | 2,294,442 | $75.97M | 2.1% | $33.11 | $34.72 | — | CS | 29446m102 |
| SHEL | SHELL PLC | 1,489,489 | $74.12M | 2.1% | $49.76 | $51.74 | -3.8% | CS | 780259305 |
| — | TOTALENERGIES, SE | 1,557,617 | $72.46M | 2.0% | $46.52 | $52.64 | — | CS | 89151e109 |
| ON | ON SEMICONDUCTOR CORP | 1,157,140 | $72.12M | 2.0% | $62.33 | $32.29 | +93.0% | CS | 682189105 |
| — | CONOCOPHILLIPS | 658,114 | $67.35M | 1.9% | $102.34 | $91.77 | — | CS | 20825c104 |
| AZO | AUTOZONE INC | 29,707 | $63.63M | 1.8% | $2141.92 | $1063.96 | +101.3% | CS | 053332102 |
| RIO | RIO TINTO PLC ADR | 990,366 | $54.53M | 1.5% | $55.06 | $46.41 | +18.6% | CS | 767204100 |
| CVX | CHEVRON CORP NEW COM | 371,625 | $53.39M | 1.5% | $143.67 * | $101.59 | +23.7% | CS | 166764100 |
| ELV | ELEVANCE HEALTH INC | 112,251 | $50.99M | 1.4% | $454.24 * | $272.71 | +58.8% | CS | 036752103 |
| QCOM | QUALCOMM INC | 443,137 | $50.07M | 1.4% | $112.98 * | $102.47 | +2.3% | CS | 747525103 |
| — | ALPHABET INC | 492,578 | $47.12M | 1.3% | $95.65 | $198.81 | — | CS | 02079k305 |
| — | UNITED HEALTHCARE CORP | 88,049 | $44.47M | 1.2% | $505.04 | $116.53 | — | CS | 91324p102 |
| — | VALE SA | 3,288,793 | $43.81M | 1.2% | $13.32 | $14.63 | — | CS | 91912e105 |
| URI | UNITED RENTALS INC | 159,369 | $43.05M | 1.2% | $270.12 * | $161.70 | +61.8% | CS | 911363109 |
| TPR | TAPESTRY | 1,464,801 | $41.64M | 1.2% | $28.43 * | $33.15 | -21.6% | CS | 876030107 |
| — | ABBVIE | 310,123 | $41.62M | 1.2% | $134.21 | $153.16 | — | CS | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 570,122 | $40.53M | 1.1% | $71.09 * | $52.28 | +16.8% | CS | 110122108 |
| MS | MORGAN STANLEY COM NEW | 509,584 | $40.26M | 1.1% | $79.01 * | $36.35 | +94.5% | CS | 617446448 |
| — | JACOBS SOLUTIONS INC | 340,527 | $36.94M | 1.0% | $108.49 | $108.49 | — | CS | 46982l108 |
| — | AMERIPRISE FINANCIAL INC | 145,903 | $36.76M | 1.0% | $251.95 | $237.68 | — | CS | 03076c106 |
| PGR | PROGRESSIVE CORP OHIO | 313,669 | $36.45M | 1.0% | $116.21 * | $69.92 | +51.6% | CS | 743315103 |
| — | BROADCOM LTD | 81,612 | $36.24M | 1.0% | $444.02 | $485.80 | — | CS | 11135f101 |
| — | UBS GROUP AG | 2,430,808 | $35.27M | 1.0% | $14.51 | $16.12 | — | CS | h42097107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,001,421 | $34.41M | 1.0% | $34.36 * | $20.58 | +44.1% | CS | 174610105 |
| BBY | BEST BUY INC COM | 523,882 | $33.18M | 0.9% | $63.34 * | $70.25 | -22.8% | CS | 086516101 |
| — | EAST WEST BANCORP | 493,797 | $33.15M | 0.9% | $67.14 | $65.31 | — | CS | 27579r104 |
| — | NXP SEMICONDUCTORS NV | 221,076 | $32.61M | 0.9% | $147.51 | $148.03 | — | CS | n6596x109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 351,944 | $32.6M | 0.9% | $92.62 | $91.89 | +0.8% | CS | 23304Y100 |
| — | AMDOCS LTD | 409,391 | $32.53M | 0.9% | $79.45 | $83.31 | — | CS | g02602103 |
| FITB | FIFTH THIRD BANCORP | 1,015,478 | $32.45M | 0.9% | $31.96 * | $25.98 | +7.8% | CS | 316773100 |
| BMO | BANK OF MONTREAL | 356,876 | $31.28M | 0.9% | $87.64 * | $49.31 | +54.3% | CS | 063671101 |
| — | DAVITA INC | 377,020 | $31.21M | 0.9% | $82.77 | $79.96 | — | CS | 23918k108 |
| — | REPSOL S.A. | 2,723,628 | $31.16M | 0.9% | $11.44 | $14.63 | — | CS | 76026t205 |
| AMGN | AMGEN INC | 137,734 | $31.05M | 0.9% | $225.40 * | $141.93 | +43.3% | CS | 031162100 |
| — | NVR INC | 7,609 | $30.34M | 0.8% | $3987.12 | $4004.16 | — | CS | 62944t105 |
| ZION | ZIONS BANCORPORATION | 585,394 | $29.77M | 0.8% | $50.86 | $52.83 | -3.7% | CS | 989701107 |
| — | DELL TECHNOLOGIES, INC | 868,910 | $29.69M | 0.8% | $34.17 | $43.34 | — | CS | 24703l202 |
| AAPL | APPLE COMPUTER INC | 209,992 | $29.02M | 0.8% | $138.20 | $83.84 | +62.1% | CS | 037833100 |
| — | CAPGEMINI SE | 904,560 | $28.96M | 0.8% | $32.02 | $34.22 | — | CS | 13961r100 |
| BP | BP PLC | 1,012,825 | $28.92M | 0.8% | $28.55 | $30.36 | -5.9% | CS | 055622104 |
| RHHBY | ROCHE HLDG LTD | 701,971 | $28.51M | 0.8% | $40.62 | $43.56 | -6.7% | CS | 771195104 |
| — | ALTRIA GROUP INC COM | 700,879 | $28.3M | 0.8% | $40.38 | $41.77 | — | CS | 02209s103 |
| AXP | AMERICAN EXPRESS CO | 204,498 | $27.59M | 0.8% | $134.91 * | $112.53 | +14.8% | CS | 025816109 |
| — | TE CONNECTIVITY LTD. | 249,636 | $27.55M | 0.8% | $110.36 | $113.15 | — | CS | h84989104 |
| — | PETROLEO BRASILERO | 2,187,877 | $27M | 0.8% | $12.34 | $11.77 | — | CS | 71654v408 |
| — | ZTO EXPRESS INC | 1,115,804 | $26.81M | 0.8% | $24.03 | $27.45 | — | CS | 98980a105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,145,740 | $26.6M | 0.7% | $5.17 | $5.43 | -4.9% | CS | 465562106 |
| — | LUMENTUM HOLDINGS INC | 387,607 | $26.58M | 0.7% | $68.57 | $76.84 | — | CS | 55024u109 |
| — | IQVIA HOLDINGS INC | 146,542 | $26.55M | 0.7% | $181.14 | $216.99 | — | CS | 46266c105 |
| — | HDFC BANK LTD | 451,511 | $26.38M | 0.7% | $58.42 | $54.96 | — | CS | 40415f101 |
| NTTYY | NIPPON TELEG & TEL CORP | 970,479 | $26.3M | 0.7% | $27.10 | $24.09 | +12.5% | CS | 654624105 |
| ITOCY | ITOCHU CORPORATION | 539,927 | $26.13M | 0.7% | $48.39 | $53.91 | -10.2% | CS | 465717106 |
| PSX | PHILLIPS 66 | 320,115 | $25.84M | 0.7% | $80.72 * | $75.68 | -5.2% | CS | 718546104 |
| — | ICON PLC - AMERICAN DEPOSITARY | 139,542 | $25.64M | 0.7% | $183.77 | $210.98 | — | CS | g4705a100 |
| FFIV | F5 NETWORKS | 175,535 | $25.41M | 0.7% | $144.73 | $165.07 | -12.3% | CS | 315616102 |
| PHM | PULTEGROUP INC. | 673,743 | $25.27M | 0.7% | $37.50 * | $21.76 | +67.7% | CS | 745867101 |
| KMTUY | KOMATSU LTD | 1,377,758 | $25.07M | 0.7% | $18.20 | $25.53 | -28.7% | CS | 500458401 |
| — | TARGET CORP COM | 168,112 | $24.95M | 0.7% | $148.39 | $141.23 | — | CS | 87612e106 |
| — | LYONDELLBASELL INDUSTRIES | 329,641 | $24.82M | 0.7% | $75.28 | $87.46 | — | CS | n53745100 |
| BAC | BANK OF AMERICA CORPORATION | 819,933 | $24.76M | 0.7% | $30.20 * | $19.68 | +41.0% | CS | 060505104 |
| — | RAYTHEON TECHNOLOGIES CORP | 300,192 | $24.57M | 0.7% | $81.86 | $96.11 | — | CS | 75513e101 |
| HD | HOME DEPOT | 87,249 | $24.08M | 0.7% | $275.95 * | $173.66 | +46.3% | CS | 437076102 |
| MAS | MASCO CORP | 509,174 | $23.77M | 0.7% | $46.69 * | $54.03 | -18.7% | CS | 574599106 |
| — | JAZZ PHARMACEUTICALS INC | 174,012 | $23.19M | 0.6% | $133.29 | $133.73 | — | CS | g50871105 |
| — | CRH PLC ADR | 708,755 | $22.84M | 0.6% | $32.23 | $34.82 | — | CS | 12626k203 |
| AXAHY | AXA- SPONS ADR | 1,043,297 | $22.72M | 0.6% | $21.78 | $26.28 | -17.1% | CS | 054536107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,031,423 | $22.27M | 0.6% | $21.59 | $30.98 | -30.3% | CS | 438128308 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 400,975 | $21.99M | 0.6% | $54.84 | $60.26 | — | CS | 046353108 |
| — | BNP PARIBAS PA ADR | 1,014,431 | $21.43M | 0.6% | $21.12 | $24.00 | — | CS | 05565a202 |
| PH | PARKER HANNIFIN CORP | 86,197 | $20.89M | 0.6% | $242.32 * | $257.60 | -9.7% | CS | 701094104 |
| — | AERCAP HOLDINGS NV | 485,647 | $20.56M | 0.6% | $42.33 | $40.94 | — | CS | n00985106 |
| ADRNY | KONINKLIJKE | 804,417 | $20.46M | 0.6% | $25.44 | $24.45 | +4.0% | CS | 500467501 |
| NPSNY | NASPERS LIMITED ADR | 824,920 | $20.46M | 0.6% | $24.80 | $35.96 | -31.0% | CS | 631512209 |
| SGBLY | STANDARD BANK GROUP LTD | 2,590,843 | $20.39M | 0.6% | $7.87 | $10.56 | -25.5% | CS | 853118206 |
| — | DEVON ENERGY CORP | 338,518 | $20.36M | 0.6% | $60.13 | $55.11 | — | CS | 25179m103 |
| — | VIPSHOP HOLDINGS LTD ADS | 2,397,583 | $20.16M | 0.6% | $8.41 | $9.36 | — | CS | 92763w103 |
| CNI | CANADIAN NATL RY CO | 186,701 | $20.16M | 0.6% | $107.99 * | $70.84 | +43.0% | CS | 136375102 |
| CVS | CVS CAREMARK CORPORATION COM | 210,139 | $20.04M | 0.6% | $95.37 * | $87.64 | -3.5% | CS | 126650100 |
| — | AKAMAI TECHNOLGIES | 249,230 | $20.02M | 0.6% | $80.32 | $93.37 | — | CS | 00971t101 |
| ING | ING GROUP N V | 2,355,045 | $20.02M | 0.6% | $8.50 | $11.67 | -27.2% | CS | 456837103 |
| EMN | EASTMAN CHEMICAL CO | 280,537 | $19.93M | 0.6% | $71.05 * | $74.74 | -16.2% | CS | 277432100 |
| — | O REILLY AUTOMOTIVE INC | 28,005 | $19.7M | 0.6% | $703.34 | $631.74 | — | CS | 67103h107 |
| — | HESS CORP | 176,729 | $19.26M | 0.5% | $108.99 | $105.94 | — | CS | 42809h107 |
| GWW | W.W. GRAINGER INC. | 39,319 | $19.23M | 0.5% | $489.18 * | $421.58 | +12.6% | CS | 384802104 |
| — | MCKESSON CORP COM | 56,570 | $19.23M | 0.5% | $339.86 | $326.21 | — | CS | 58155q103 |
| — | HCA HEALTHCARE INC | 103,026 | $18.93M | 0.5% | $183.79 | $170.74 | — | CS | 40412c101 |
| BTI | BRITISH AMERN TOB PLC ADR | 533,012 | $18.92M | 0.5% | $35.50 | $45.28 | -21.6% | CS | 110448107 |
| CI | CIGNA CORP | 68,080 | $18.89M | 0.5% | $277.47 * | $200.33 | +30.7% | CS | 125523100 |
| — | DIAMONDBACK ENERGY INC | 153,258 | $18.46M | 0.5% | $120.46 | $120.46 | — | CS | 25278x109 |
| — | ASHTEAD GROUP PLC UNSP | 102,245 | $18.39M | 0.5% | $179.81 | $103.60 | — | CS | 045055100 |
| KLAC | KLA -Tencor | 60,558 | $18.33M | 0.5% | $302.64 * | $355.49 | -17.6% | CS | 482480100 |
| NUE | NUCOR CORP | 170,855 | $18.28M | 0.5% | $106.99 * | $105.34 | -3.1% | CS | 670346105 |
| TOELY | TOKYO ELECTRON LTD | 291,619 | $18.04M | 0.5% | $61.87 | $46.13 | — | CS | 889110102 |
| RHI | ROBERT HALF INTL | 233,299 | $17.85M | 0.5% | $76.50 | $90.38 | -15.4% | CS | 770323103 |
| — | BANCO SANTANDER SA ADS | 7,636,204 | $17.72M | 0.5% | $2.32 | $2.80 | — | CS | 05964h105 |
| SLF | SUN LIFE FINANCIAL | 444,670 | $17.68M | 0.5% | $39.76 | $36.28 | +9.6% | CS | 866796105 |
| — | SYNCHRONY FINANCIAL | 622,127 | $17.54M | 0.5% | $28.19 | $28.19 | — | CS | 87165b103 |
| — | FUJIFILM HOLDINGS CORP | 383,018 | $17.44M | 0.5% | $45.53 | $53.57 | — | CS | 35958n107 |
| — | NETAPP | 279,219 | $17.27M | 0.5% | $61.85 | $65.03 | — | CS | 64110d104 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,429,796 | $17.22M | 0.5% | $12.04 | $14.58 | -17.4% | CS | 824667109 |
| — | BARCLAYS ADR | 2,680,204 | $17.15M | 0.5% | $6.40 | $7.60 | — | CS | 06738e204 |
| FJTSY | FUJITSU LIMITED ADR | 775,413 | $17.13M | 0.5% | $22.09 | $31.72 | -30.4% | CS | 359590304 |
| WMB | WILLIAMS COMPANIES INC | 587,222 | $16.81M | 0.5% | $28.63 * | $27.90 | -11.3% | CS | 969457100 |
| — | JUNIPER NETWORKS | 642,732 | $16.79M | 0.5% | $26.12 | $28.27 | — | CS | 48203r104 |
| IX | ORIX CORP ADR | 237,059 | $16.75M | 0.5% | $70.67 | $81.88 | -13.7% | CS | 686330101 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,694,341 | $16.62M | 0.5% | $4.50 | $5.65 | -20.3% | CS | 606822104 |
| BIDU | BAIDU INC | 139,930 | $16.44M | 0.5% | $117.49 | $164.10 | -28.4% | CS | 056752108 |
| CMI | CUMMINS INC. | 80,474 | $16.38M | 0.5% | $203.51 * | $196.18 | -4.0% | CS | 231021106 |
| AVY | AVERY DENNINSON | 100,153 | $16.3M | 0.5% | $162.70 * | $184.90 | -17.0% | CS | 053611109 |
| — | AON CORP. | 57,746 | $15.47M | 0.4% | $267.86 | $269.68 | — | CS | g0403h108 |
| — | SEAGATE TECHNOLOGY HOLDINGS PL | 290,544 | $15.47M | 0.4% | $53.23 | $71.01 | — | CS | g7997r103 |
| UNP | UNION PAC CORP COM | 78,228 | $15.24M | 0.4% | $194.82 * | $71.03 | +154.1% | CS | 907818108 |
| EBAY | EBAY INC | 410,832 | $15.12M | 0.4% | $36.81 * | $40.64 | -14.9% | CS | 278642103 |
| OTEX | OPEN TEXT CORPORATION | 546,830 | $14.46M | 0.4% | $26.44 * | $36.73 | -35.0% | CS | 683715106 |
| — | HP INC | 571,669 | $14.25M | 0.4% | $24.92 | $32.78 | — | CS | 40434l105 |
| LOW | LOWE'S CO. | 75,361 | $14.15M | 0.4% | $187.82 * | $182.38 | -3.5% | CS | 548661107 |
| INFY | INFOSYS TECHNOLOGIES LTD | 823,591 | $13.98M | 0.4% | $16.97 | $10.69 | +58.8% | CS | 456788108 |
| — | MODERNA INC | 112,542 | $13.31M | 0.4% | $118.25 | $118.25 | — | CS | 60770k107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 186,349 | $12.78M | 0.4% | $68.56 | $52.07 | +31.7% | CS | 874039100 |
| — | LAZARD LTD | 401,184 | $12.77M | 0.4% | $31.83 | $32.39 | — | CS | g54050102 |
| — | NETEASE INC. ADR | 168,034 | $12.7M | 0.4% | $75.60 | $93.36 | — | CS | 64110w102 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,781,641 | $12.67M | 0.4% | $7.11 | $13.10 | -45.7% | CS | 204280309 |
| — | VERIZON COMMUNICATIONS | 328,884 | $12.49M | 0.3% | $37.97 | $50.75 | — | CS | 92343v104 |
| SRE | SEMPRA ENERGY | 75,732 | $11.36M | 0.3% | $149.94 * | $45.66 | +48.0% | CS | 816851109 |
| LVMUY | LVMH Moet Hennessy | 89,313 | $10.49M | 0.3% | $117.50 | $44.60 | +163.4% | CS | 502441306 |
| — | PING AN INSURANCE GROUP | 1,039,304 | $10.3M | 0.3% | $9.91 | $13.75 | — | CS | 72341e304 |
| — | ANGLO AMERICAN PLC ADR | 677,240 | $10.16M | 0.3% | $15.00 | $17.99 | — | CS | 03485p300 |
| SONY | SONY GROUP CORPORATION | 154,982 | $9.927M | 0.3% | $64.05 | $74.92 | -14.5% | CS | 835699307 |
| — | KB FINANCIAL GROUP INC | 317,952 | $9.582M | 0.3% | $30.14 | $37.20 | — | CS | 48241a105 |
| — | VEOLIA ENVIRONMENT | 495,297 | $9.46M | 0.3% | $19.10 | $24.49 | — | CS | 92334n103 |
| — | ALIBABA GROUP HOLDING | 112,114 | $8.968M | 0.3% | $79.99 | $107.01 | — | CS | 01609w102 |
| BASFY | B A S F A G | 805,942 | $7.737M | 0.2% | $9.60 | $20.83 | -53.9% | CS | 055262505 |
| — | SANOFI AVENTIS | 183,082 | $6.961M | 0.2% | $38.02 | $50.03 | — | CS | 80105n105 |
| DWAHY | DAIWA HOUSE INDUSTRY | 319,797 | $6.495M | 0.2% | $20.31 | $29.61 | -31.4% | CS | 234062206 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 150,049 | $6.003M | 0.2% | $40.01 | $47.76 | -16.2% | ETF | 464288240 |
| DLR | DIGITAL REALTY TRUST INC | 59,639 | $5.915M | 0.2% | $99.18 * | $137.85 | -35.8% | CS | 253868103 |
| — | UNILEVER | 133,787 | $5.865M | 0.2% | $43.84 | $51.31 | — | CS | 904767704 |
| — | DEUTSCHE POST AG SPON | 154,015 | $4.629M | 0.1% | $30.06 | $37.55 | — | CS | 25157y202 |
| TXRH | TEXAS ROADHOUSE | 39,682 | $3.463M | 0.1% | $87.27 * | $57.07 | +44.7% | CS | 882681109 |
| BDORY | BANCO DO BRASIL SA SPNS | 443,100 | $3.195M | 0.1% | $7.21 | $7.05 | +2.3% | CS | 059578104 |
| — | OVINTIV INC | 63,200 | $2.907M | 0.1% | $46.00 | $46.00 | — | CS | 69047q102 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 230,563 | $2.868M | 0.1% | $12.44 | $17.94 | -30.6% | CS | 171269103 |
| GIL | GILDAN ACTIVEWEAR INC | 100,500 | $2.841M | 0.1% | $28.27 * | $27.92 | -5.0% | CS | 375916103 |
| — | WILLIS TOWERS WATSON | 14,100 | $2.833M | 0.1% | $200.92 | $197.36 | — | CS | g96629103 |
| MSFT | MICROSOFT CORP | 11,795 | $2.747M | 0.1% | $232.90 * | $60.78 | +273.2% | CS | 594918104 |
| KNBWY | KIRIN HOLDINGS | 171,370 | $2.651M | 0.1% | $15.47 | $18.69 | -17.2% | CS | 497350306 |
| — | FORTESCUE METAL GROUP | 122,800 | $2.643M | 0.1% | $21.52 | $23.61 | — | CS | 34959a206 |
| — | AEGON NV-ORD AMERICAN REGD | 664,100 | $2.63M | 0.1% | $3.96 | $5.12 | — | CS | 007924103 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | 127,100 | $2.562M | 0.1% | $20.16 | $22.04 | -8.5% | CS | 980228308 |
| — | SWISS LIFE HOLDINGS UNSP | 115,900 | $2.457M | 0.1% | $21.20 | $23.42 | — | CS | 87089e100 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 281,226 | $2.433M | 0.1% | $8.65 | $10.46 | -17.3% | CS | 48137C108 |
| YARIY | YARA INTL ASA ADR | 136,600 | $2.423M | 0.1% | $17.74 | $24.85 | -28.6% | CS | 984851204 |
| — | RANDSTAD NV ADR UNSPON | 111,800 | $2.405M | 0.1% | $21.51 | $24.10 | — | CS | 75279q108 |
| — | KT CORPORATION | 195,500 | $2.389M | 0.1% | $12.22 | $13.96 | — | CS | 48268k101 |
| — | CAPRI HOLDINGS LTD | 61,880 | $2.379M | 0.1% | $38.45 | $41.02 | — | CS | g1890l107 |
| NWG | NATWEST GROUP PLC SP ADR | 474,871 | $2.37M | 0.1% | $4.99 | $6.15 | -18.9% | CS | 639057207 |
| — | LOGITECH INTERNATIONAL S.A. | 50,830 | $2.338M | 0.1% | $46.00 | $51.58 | — | CS | h50430232 |
| CRRFY | CAREFOUR SA SPON ADR | 825,100 | $2.302M | 0.1% | $2.79 | $3.55 | -21.5% | CS | 144430204 |
| OPHLY | ONO PHARMACEUTICAL | 292,900 | $2.279M | 0.1% | $7.78 | $8.40 | -7.3% | CS | 682736103 |
| GIS | GENERAL MILLS | 29,666 | $2.273M | 0.1% | $76.62 * | $42.73 | +59.5% | CS | 370334104 |
| — | AP MOLLER MAERSK | 224,450 | $2.038M | 0.1% | $9.08 | $11.66 | — | CS | 00202f102 |
| — | EXXON MOBIL | 22,437 | $1.959M | 0.1% | $87.31 | $85.64 | — | CS | 30231g102 |
| — | ADIDAS AG SPON ADR | 33,000 | $1.895M | 0.1% | $57.42 | $86.06 | — | CS | 00687a107 |
| VOO | VANGUARD S&P 500 ETF | 5,516 | $1.811M | 0.1% | $328.32 | $247.71 | +32.5% | ETF | 922908363 |
| PM | PHILIP MORRIS INTL INC COM | 19,750 | $1.639M | 0.0% | $82.99 * | $58.54 | +22.0% | CS | 718172109 |
| — | J P MORGAN CHASE & CO | 13,271 | $1.387M | 0.0% | $104.51 | $112.58 | — | CS | 46625h100 |
| PFE | PFIZER INC | 29,077 | $1.272M | 0.0% | $43.75 * | $28.12 | +29.7% | CS | 717081103 |
| — | BAE SYSTEMS PLC ADR | 34,129 | $1.197M | 0.0% | $35.07 | $40.51 | — | CS | 05523r107 |
| — | METLIFE INC. | 19,176 | $1.166M | 0.0% | $60.81 | $62.73 | — | CS | 59156r108 |
| OHI | OMEGA HEALTHCARE INVS | 35,239 | $1.039M | 0.0% | $29.48 | $32.01 | — | CS | 681936100 |
| GILD | GILEAD SCIENCES INC | 16,242 | $1.002M | 0.0% | $61.69 * | $53.44 | +3.0% | CS | 375558103 |
| MCD | MCDONALDS CORP | 4,308 | $994K | 0.0% | $230.73 * | $114.45 | +87.0% | CS | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,663 | $888K | 0.0% | $47.58 * | $51.94 | -24.1% | CS | 064149107 |
| — | 3M CO | 7,615 | $841K | 0.0% | $110.44 | $129.14 | — | CS | 88579y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,324 | $808K | 0.0% | $13.18 * | $12.36 | -8.1% | CS | 446150104 |
| IBM | INTL. BUSINESS MACHS CO | 6,555 | $779K | 0.0% | $118.84 * | $94.88 | +10.9% | CS | 459200101 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 15,062 | $776K | 0.0% | $51.52 | $65.71 | -21.6% | CS | 636274409 |
| — | MANULIFE FINANACIAL CORP | 48,101 | $754K | 0.0% | $15.68 | $17.30 | — | CS | 56501r106 |
| ALIZY | ALLIANZ SE | 45,617 | $712K | 0.0% | $15.61 | $21.82 | -28.5% | CS | 018820100 |
| ORANY | ORANGE | 76,229 | $685K | 0.0% | $8.99 | $11.96 | -24.9% | CS | 684060106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,625 | $680K | 0.0% | $102.64 | $109.86 | -6.6% | BF | 464288414 |
| PG | PROCTER & GAMBLE | 4,770 | $602K | 0.0% | $126.21 * | $83.81 | +38.7% | CS | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,109 | $562K | 0.0% | $180.77 * | $59.48 | +181.6% | CS | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $537K | 0.0% | $163.32 * | $76.87 | +92.7% | CS | 478160104 |
| — | NVIDIA CORP | 4,290 | $521K | 0.0% | $121.45 | $225.02 | — | CS | 67066g104 |
| BSV | VANGUARD BD INDEX FD INC | 6,815 | $510K | 0.0% | $74.83 | $80.40 | -6.9% | BF | 921937827 |
| ELUXY | ELECTROLUX | 21,110 | $436K | 0.0% | $20.65 | $42.74 | — | CS | 010198208 |
| OKE | ONEOK INC | 7,195 | $369K | 0.0% | $51.29 * | $53.24 | -19.1% | CS | 682680103 |
| — | SMITH & NEPHEW PLC ADR | 14,081 | $327K | 0.0% | $23.22 | $26.21 | — | CS | 83175m205 |
| — | WALGREENS BOOT ALLIANCE, INC | 10,143 | $318K | 0.0% | $31.35 | $37.52 | — | CS | 931427108 |
| ROST | ROSS STORES INC COM | 3,544 | $299K | 0.0% | $84.37 * | $91.16 | -10.8% | CS | 778296103 |
| — | BLACKROCK INC | 528 | $291K | 0.0% | $551.14 | $609.85 | — | CS | 09247x101 |
| — | ALKERMES INC | 12,773 | $285K | 0.0% | $22.31 | $22.31 | — | CS | g01767105 |
| — | QUANTA SERVICES INC | 2,188 | $279K | 0.0% | $127.51 | $125.52 | — | CS | 74762e102 |
| PPRUY | KERING UNSPONSORED ADR | 6,031 | $266K | 0.0% | $44.11 | $69.23 | -36.2% | CS | 492089107 |
| — | CISCO SYS INC COM | 6,626 | $265K | 0.0% | $39.99 | $42.71 | — | CS | 17275r102 |
| HUM | HUMANA INC | 511 | $248K | 0.0% | $485.32 * | $428.58 | +9.4% | CS | 444859102 |
| SYBT | STOCK YARDS BANCORP, INC | 3,518 | $239K | 0.0% | $67.94 | $55.83 | +21.8% | CS | 861025104 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $221K | 0.0% | $9.68 | $10.69 | — | CS | 27827x101 |
| BF/B | BROWN FORMAN CL B | 3,279 | $218K | 0.0% | $66.48 * | $65.35 | -4.5% | CS | 115637209 |
| — | MARATHON PETROLEUM CORP | 2,198 | $218K | 0.0% | $99.18 | $99.18 | — | CS | 56585a102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $216K | 0.0% | $104.85 | $113.85 | -7.9% | BF | 464287176 |
| EMR | EMERSON ELEC CO COM | 2,918 | $214K | 0.0% | $73.34 * | $58.78 | +16.7% | CS | 291011104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $206K | 0.0% | $94.76 * | $95.10 | -6.7% | CS | 044186104 |
| INTC | INTEL CORP | 7,821 | $202K | 0.0% | $25.83 * | $27.20 | -9.9% | CS | 458140100 |
| — | PANASONIC CORPORATION | 10,986 | $77,000 | 0.0% | $7.01 | $8.05 | — | CS | 69832a205 |