Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $4.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES, SE | 1,405,910 | $87.28M | 2.1% | $62.08 | $52.64 | — | CS | 89151e109 |
| SHEL | SHELL PLC | 1,493,193 | $85.04M | 2.1% | $56.95 | $51.74 | +10.1% | CS | 780259305 |
| — | EQUINOR ASA | 2,351,830 | $84.22M | 2.0% | $35.81 | $34.75 | — | CS | 29446m102 |
| RIO | RIO TINTO PLC ADR | 990,199 | $70.5M | 1.7% | $71.20 | $46.41 | +53.4% | CS | 767204100 |
| AZO | AUTOZONE INC | 27,646 | $68.18M | 1.7% | $2466.18 | $1063.96 | +131.8% | CS | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 1,055,857 | $65.85M | 1.6% | $62.37 | $32.29 | +93.2% | CS | 682189105 |
| CVX | CHEVRON CORP NEW COM | 366,021 | $65.7M | 1.6% | $179.49 * | $101.59 | +55.8% | CS | 166764100 |
| — | CONOCOPHILLIPS | 555,163 | $65.51M | 1.6% | $118.00 | $91.77 | — | CS | 20825c104 |
| ELV | ELEVANCE HEALTH INC | 113,011 | $57.97M | 1.4% | $512.97 * | $272.71 | +79.8% | CS | 036752103 |
| TPR | TAPESTRY | 1,520,109 | $57.89M | 1.4% | $38.08 * | $33.08 | +6.1% | CS | 876030107 |
| URI | UNITED RENTALS INC | 158,817 | $56.45M | 1.4% | $355.42 * | $161.70 | +112.9% | CS | 911363109 |
| — | VALE SA | 3,279,094 | $55.65M | 1.4% | $16.97 | $14.63 | — | CS | 91912e105 |
| — | ABBVIE | 309,395 | $50M | 1.2% | $161.61 | $153.16 | — | CS | 00287y109 |
| QCOM | QUALCOMM INC | 447,120 | $49.16M | 1.2% | $109.94 * | $102.47 | +0.2% | CS | 747525103 |
| HD | HOME DEPOT | 151,172 | $47.75M | 1.2% | $315.86 * | $219.13 | +33.6% | CS | 437076102 |
| — | UNITED HEALTHCARE CORP | 87,355 | $46.31M | 1.1% | $530.18 | $116.53 | — | CS | 91324p102 |
| — | UBS GROUP AG | 2,438,379 | $45.52M | 1.1% | $18.67 | $16.12 | — | CS | h42097107 |
| — | BROADCOM LTD | 81,367 | $45.49M | 1.1% | $559.13 | $485.80 | — | CS | 11135f101 |
| — | AMERIPRISE FINANCIAL INC | 145,420 | $45.28M | 1.1% | $311.37 | $237.68 | — | CS | 03076c106 |
| — | REPSOL S.A. | 2,728,486 | $43.43M | 1.1% | $15.92 | $14.63 | — | CS | 76026t205 |
| MS | MORGAN STANLEY COM NEW | 507,884 | $43.18M | 1.0% | $85.02 * | $36.35 | +111.3% | CS | 617446448 |
| — | RAYTHEON TECHNOLOGIES CORP | 415,456 | $41.93M | 1.0% | $100.92 | $97.44 | — | CS | 75513e101 |
| BMY | BRISTOL MYERS SQUIBB CO | 568,617 | $40.91M | 1.0% | $71.95 * | $52.28 | +19.1% | CS | 110122108 |
| — | JACOBS SOLUTIONS INC | 340,666 | $40.9M | 1.0% | $120.07 | $108.49 | — | CS | 46982l108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 998,262 | $39.3M | 1.0% | $39.37 * | $20.58 | +66.8% | CS | 174610105 |
| — | AMDOCS LTD | 411,416 | $37.4M | 0.9% | $90.90 | $83.31 | — | CS | g02602103 |
| BP | BP PLC | 1,033,935 | $36.12M | 0.9% | $34.93 | $30.42 | +14.8% | CS | 055622104 |
| AMGN | AMGEN INC | 137,347 | $36.07M | 0.9% | $262.64 * | $141.93 | +68.1% | CS | 031162100 |
| — | DBS GROUP HOLDINGS LTD | 353,735 | $35.85M | 0.9% | $101.34 | $101.34 | — | CS | 23304y100 |
| — | NXP SEMICONDUCTORS NV | 223,015 | $35.24M | 0.9% | $158.03 | $148.03 | — | CS | n6596x109 |
| PGR | PROGRESSIVE CORP OHIO | 267,542 | $34.7M | 0.8% | $129.71 * | $69.92 | +69.4% | CS | 743315103 |
| — | DELL TECHNOLOGIES, INC | 855,661 | $34.41M | 0.8% | $40.22 | $43.34 | — | CS | 24703l202 |
| ITOCY | ITOCHU CORPORATION | 544,700 | $34.07M | 0.8% | $62.56 | $53.91 | +15.9% | CS | 465717106 |
| PSX | PHILLIPS 66 | 319,031 | $33.2M | 0.8% | $104.08 * | $75.68 | +23.4% | CS | 718546104 |
| FITB | FIFTH THIRD BANCORP | 1,012,010 | $33.2M | 0.8% | $32.81 * | $25.98 | +11.8% | CS | 316773100 |
| — | ZTO EXPRESS INC | 1,219,782 | $32.78M | 0.8% | $26.87 | $27.40 | — | CS | 98980a105 |
| NPSNY | NASPERS LIMITED ADR | 990,690 | $32.72M | 0.8% | $33.03 | $34.52 | -4.4% | CS | 631512209 |
| — | EAST WEST BANCORP | 492,459 | $32.45M | 0.8% | $65.90 | $65.31 | — | CS | 27579r104 |
| BMO | BANK OF MONTREAL | 357,178 | $32.36M | 0.8% | $90.60 * | $49.31 | +61.2% | CS | 063671101 |
| — | ALTRIA GROUP INC COM | 696,671 | $31.84M | 0.8% | $45.71 | $41.77 | — | CS | 02209s103 |
| — | HDFC BANK LTD | 455,916 | $31.19M | 0.8% | $68.41 | $54.96 | — | CS | 40415f101 |
| — | VIPSHOP HOLDINGS LTD ADS | 2,226,879 | $30.37M | 0.7% | $13.64 | $9.36 | — | CS | 92763w103 |
| CVS | CVS CAREMARK CORPORATION COM | 324,500 | $30.24M | 0.7% | $93.19 * | $87.04 | -4.5% | CS | 126650100 |
| — | CAPGEMINI SE | 904,192 | $30.14M | 0.7% | $33.33 | $34.22 | — | CS | 13961r100 |
| AXP | AMERICAN EXPRESS CO | 203,801 | $30.11M | 0.7% | $147.75 * | $112.53 | +26.2% | CS | 025816109 |
| KMTUY | KOMATSU LTD | 1,392,268 | $30.11M | 0.7% | $21.62 | $25.48 | -15.3% | CS | 500458401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 373,338 | $29.81M | 0.7% | $79.84 | $92.55 | -13.7% | CS | 833635105 |
| — | CAPRI HOLDINGS LTD | 518,250 | $29.71M | 0.7% | $57.32 | $55.37 | — | CS | g1890l107 |
| AXAHY | AXA- SPONS ADR | 1,050,430 | $29.26M | 0.7% | $27.86 | $26.28 | +6.0% | CS | 054536107 |
| — | BNP PARIBAS PA ADR | 1,027,223 | $29.24M | 0.7% | $28.46 | $24.06 | — | CS | 05565a202 |
| — | NVR INC | 6,288 | $29M | 0.7% | $4612.58 | $4004.16 | — | CS | 62944t105 |
| ING | ING GROUP N V | 2,364,123 | $28.77M | 0.7% | $12.17 | $11.67 | +4.3% | CS | 456837103 |
| ZION | ZIONS BANCORPORATION | 583,396 | $28.68M | 0.7% | $49.16 | $52.83 | -6.9% | CS | 989701107 |
| — | TE CONNECTIVITY LTD. | 248,806 | $28.56M | 0.7% | $114.80 | $113.15 | — | CS | h84989104 |
| — | AERCAP HOLDINGS NV | 486,687 | $28.38M | 0.7% | $58.32 | $40.94 | — | CS | n00985106 |
| — | CRH PLC ADR | 710,292 | $28.26M | 0.7% | $39.79 | $34.82 | — | CS | 12626k203 |
| — | JAZZ PHARMACEUTICALS INC | 174,961 | $27.87M | 0.7% | $159.31 | $133.73 | — | CS | g50871105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 407,705 | $27.64M | 0.7% | $67.80 | $60.38 | — | CS | 046353108 |
| — | LYONDELLBASELL INDUSTRIES | 331,754 | $27.55M | 0.7% | $83.03 | $87.46 | — | CS | n53745100 |
| NTTYY | NIPPON TELEG & TEL CORP | 973,658 | $27.51M | 0.7% | $28.25 | $24.09 | +17.3% | CS | 654624105 |
| RHHBY | ROCHE HLDG LTD | 697,712 | $27.32M | 0.7% | $39.15 | $43.56 | -10.1% | CS | 771195104 |
| — | ICON PLC - AMERICAN DEPOSITARY | 139,484 | $27.09M | 0.7% | $194.25 | $210.98 | — | CS | g4705a100 |
| BAC | BANK OF AMERICA CORPORATION | 817,178 | $27.06M | 0.7% | $33.12 * | $19.68 | +55.6% | CS | 060505104 |
| CMI | CUMMINS INC. | 111,122 | $26.92M | 0.7% | $242.29 * | $202.96 | +11.2% | CS | 231021106 |
| PH | PARKER HANNIFIN CORP | 86,002 | $25.03M | 0.6% | $291.00 * | $257.60 | +8.9% | CS | 701094104 |
| PHM | PULTEGROUP INC. | 549,245 | $25.01M | 0.6% | $45.53 * | $21.76 | +104.3% | CS | 745867101 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,711,681 | $24.76M | 0.6% | $6.67 | $5.65 | +18.1% | CS | 606822104 |
| TOELY | TOKYO ELECTRON LTD | 333,048 | $24.38M | 0.6% | $73.21 | $49.50 | — | CS | 889110102 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 5,143,585 | $24.23M | 0.6% | $4.71 | $5.43 | -13.3% | CS | 465562106 |
| BTI | BRITISH AMERN TOB PLC ADR | 599,912 | $23.98M | 0.6% | $39.98 | $44.61 | -10.4% | CS | 110448107 |
| MAS | MASCO CORP | 497,596 | $23.22M | 0.6% | $46.67 * | $54.03 | -18.3% | CS | 574599106 |
| ADRNY | KONINKLIJKE | 808,732 | $23.2M | 0.6% | $28.69 | $24.45 | +17.4% | CS | 500467501 |
| — | ASHTEAD GROUP PLC UNSP | 102,146 | $23.12M | 0.6% | $226.34 | $103.60 | — | CS | 045055100 |
| — | HCA HEALTHCARE INC | 96,208 | $23.09M | 0.6% | $239.96 | $170.74 | — | CS | 40412c101 |
| EMN | EASTMAN CHEMICAL CO | 279,800 | $22.79M | 0.6% | $81.44 * | $74.74 | -3.1% | CS | 277432100 |
| — | BANCO SANTANDER SA ADS | 7,590,745 | $22.39M | 0.5% | $2.95 | $2.80 | — | CS | 05964h105 |
| CNI | CANADIAN NATL RY CO | 188,363 | $22.39M | 0.5% | $118.88 * | $70.84 | +58.1% | CS | 136375102 |
| — | HESS CORP | 157,475 | $22.33M | 0.5% | $141.82 | $105.94 | — | CS | 42809h107 |
| SGBLY | STANDARD BANK GROUP LTD | 2,276,215 | $22.33M | 0.5% | $9.81 | $10.56 | -7.2% | CS | 853118206 |
| LEN | LENNAR CORP | 240,456 | $21.76M | 0.5% | $90.50 * | $77.52 | +8.2% | CS | 526057104 |
| — | ALPHABET INC | 246,314 | $21.73M | 0.5% | $88.23 | $198.81 | — | CS | 02079k305 |
| KLAC | KLA -Tencor | 57,548 | $21.7M | 0.5% | $377.03 * | $355.49 | +3.0% | CS | 482480100 |
| AAPL | APPLE COMPUTER INC | 166,658 | $21.65M | 0.5% | $129.93 | $83.84 | +52.7% | CS | 037833100 |
| NUE | NUCOR CORP | 161,920 | $21.34M | 0.5% | $131.81 * | $105.34 | +19.8% | CS | 670346105 |
| — | O REILLY AUTOMOTIVE INC | 25,248 | $21.31M | 0.5% | $844.03 | $631.74 | — | CS | 67103h107 |
| FJTSY | FUJITSU LIMITED ADR | 796,631 | $21.22M | 0.5% | $26.64 | $31.54 | -15.6% | CS | 359590304 |
| EXPD | EXPEDITORS INTL | 201,277 | $20.92M | 0.5% | $103.92 * | $99.06 | +1.2% | CS | 302130109 |
| SLF | SUN LIFE FINANCIAL | 449,204 | $20.85M | 0.5% | $46.42 | $36.36 | +27.7% | CS | 866796105 |
| — | BARCLAYS ADR | 2,672,597 | $20.85M | 0.5% | $7.80 | $7.60 | — | CS | 06738e204 |
| — | PETROLEO BRASILERO | 1,926,064 | $20.51M | 0.5% | $10.65 | $11.77 | — | CS | 71654v408 |
| EBAY | EBAY INC | 494,117 | $20.49M | 0.5% | $41.47 * | $40.36 | -3.0% | CS | 278642103 |
| BBY | BEST BUY INC COM | 254,067 | $20.38M | 0.5% | $80.21 * | $70.25 | -1.1% | CS | 086516101 |
| — | AKAMAI TECHNOLGIES | 241,600 | $20.37M | 0.5% | $84.30 | $93.37 | — | CS | 00971t101 |
| — | SYNCHRONY FINANCIAL | 618,608 | $20.33M | 0.5% | $32.86 | $28.19 | — | CS | 87165b103 |
| — | MCKESSON CORP COM | 54,079 | $20.29M | 0.5% | $375.12 | $326.21 | — | CS | 58155q103 |
| GWW | W.W. GRAINGER INC. | 36,457 | $20.28M | 0.5% | $556.25 * | $421.58 | +28.4% | CS | 384802104 |
| — | MARATHON OIL CORP COM | 741,622 | $20.08M | 0.5% | $27.07 | $27.07 | — | CS | 565849106 |
| WMB | WILLIAMS COMPANIES INC | 608,316 | $20.01M | 0.5% | $32.90 * | $27.91 | +3.2% | CS | 969457100 |
| — | SEAGATE TECHNOLOGY HOLDINGS PL | 377,368 | $19.85M | 0.5% | $52.61 | $66.78 | — | CS | g7997r103 |
| — | JD.COM INC | 344,705 | $19.35M | 0.5% | $56.13 | $56.13 | — | CS | 47215p106 |
| — | DIAMONDBACK ENERGY INC | 140,353 | $19.32M | 0.5% | $137.62 | $120.46 | — | CS | 25278x109 |
| IX | ORIX CORP ADR | 239,041 | $19.25M | 0.5% | $80.52 | $81.88 | -1.7% | CS | 686330101 |
| — | HP INC | 713,624 | $19.18M | 0.5% | $26.87 | $31.60 | — | CS | 40434l105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 133,866 | $19.04M | 0.5% | $142.21 * | $116.28 | +19.5% | CS | 913903100 |
| OKE | ONEOK INC | 283,287 | $18.61M | 0.5% | $65.70 * | $52.29 | +7.3% | CS | 682680103 |
| LOW | LOWE'S CO. | 92,886 | $18.51M | 0.4% | $199.24 * | $183.47 | +2.3% | CS | 548661107 |
| — | IQVIA HOLDINGS INC | 88,475 | $18.13M | 0.4% | $204.89 | $216.99 | — | CS | 46266c105 |
| AVY | AVERY DENNINSON | 99,881 | $18.08M | 0.4% | $181.00 * | $184.90 | -7.3% | CS | 053611109 |
| — | CAPITAL ONE FINANCIAL CORP | 191,735 | $17.82M | 0.4% | $92.96 | $92.96 | — | CS | 14040h105 |
| SGIOY | SHIONOGI & CO LTD UNSP | 1,430,132 | $17.73M | 0.4% | $12.40 | $14.58 | -15.1% | CS | 824667109 |
| — | DEVON ENERGY CORP | 280,655 | $17.44M | 0.4% | $62.13 | $55.11 | — | CS | 25179m103 |
| RHI | ROBERT HALF INTL | 235,513 | $17.39M | 0.4% | $73.83 | $90.38 | -18.3% | CS | 770323103 |
| — | AON CORP. | 57,894 | $17.38M | 0.4% | $300.14 | $269.68 | — | CS | g0403h108 |
| — | JUNIPER NETWORKS | 542,141 | $17.33M | 0.4% | $31.96 | $28.27 | — | CS | 48203r104 |
| CODYY | COMPAGNIE DE SAINT GOB | 1,773,032 | $17.3M | 0.4% | $9.76 | $13.10 | -25.5% | CS | 204280309 |
| — | NETAPP | 284,833 | $17.11M | 0.4% | $60.06 | $64.93 | — | CS | 64110d104 |
| — | SANOFI AVENTIS | 347,843 | $16.85M | 0.4% | $48.43 | $49.27 | — | CS | 80105n105 |
| JBL | JABIL INC | 246,907 | $16.84M | 0.4% | $68.20 | $65.55 | +3.2% | CS | 466313103 |
| — | LAZARD LTD | 483,830 | $16.77M | 0.4% | $34.67 | $32.78 | — | CS | g54050102 |
| — | NETEASE INC. ADR | 230,013 | $16.71M | 0.4% | $72.63 | $87.77 | — | CS | 64110w102 |
| BIDU | BAIDU INC | 141,709 | $16.21M | 0.4% | $114.38 | $163.32 | -30.0% | CS | 056752108 |
| UNP | UNION PAC CORP COM | 77,976 | $16.15M | 0.4% | $207.07 * | $71.03 | +171.7% | CS | 907818108 |
| — | KB FINANCIAL GROUP INC | 396,975 | $15.35M | 0.4% | $38.66 | $37.49 | — | CS | 48241a105 |
| LVMUY | LVMH Moet Hennessy | 103,426 | $14.99M | 0.4% | $144.91 | $57.29 | +152.9% | CS | 502441306 |
| — | AMERICA MOVIL S A DE C V | 812,168 | $14.78M | 0.4% | $18.20 | $18.20 | — | CS | 02364w105 |
| — | PING AN INSURANCE GROUP | 1,040,325 | $13.69M | 0.3% | $13.16 | $13.75 | — | CS | 72341e304 |
| FFIV | F5 NETWORKS | 94,444 | $13.55M | 0.3% | $143.51 | $165.07 | -13.1% | CS | 315616102 |
| — | ANGLO AMERICAN PLC ADR | 678,699 | $13.29M | 0.3% | $19.59 | $17.99 | — | CS | 03485p300 |
| — | VEOLIA ENVIRONMENT | 495,890 | $12.76M | 0.3% | $25.73 | $24.49 | — | CS | 92334n103 |
| — | VERIZON COMMUNICATIONS | 311,976 | $12.29M | 0.3% | $39.40 | $50.75 | — | CS | 92343v104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 161,109 | $12M | 0.3% | $74.49 | $52.07 | +43.0% | CS | 874039100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 520,761 | $11.9M | 0.3% | $22.86 | $30.98 | -26.2% | CS | 438128308 |
| SONY | SONY GROUP CORPORATION | 154,659 | $11.8M | 0.3% | $76.28 | $74.92 | +1.8% | CS | 835699307 |
| SRE | SEMPRA ENERGY | 75,479 | $11.66M | 0.3% | $154.54 * | $45.66 | +53.7% | CS | 816851109 |
| NWG | NATWEST GROUP PLC SP ADR | 1,748,368 | $11.29M | 0.3% | $6.46 | $5.94 | +8.8% | CS | 639057207 |
| — | FUJIFILM HOLDINGS CORP | 217,831 | $10.91M | 0.3% | $50.09 | $53.57 | — | CS | 35958n107 |
| — | ALIBABA GROUP HOLDING | 114,717 | $10.11M | 0.2% | $88.09 | $106.58 | — | CS | 01609w102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 217,922 | $9.915M | 0.2% | $45.50 | $46.55 | -2.2% | ETF | 464288240 |
| — | BAE SYSTEMS PLC ADR | 228,956 | $9.619M | 0.2% | $42.01 | $41.79 | — | CS | 05523r107 |
| BASFY | B A S F A G | 764,622 | $9.421M | 0.2% | $12.32 | $20.83 | -40.9% | CS | 055262505 |
| — | S&P DEPOSITORY RECEIPTS (SPDR) | 22,800 | $8.719M | 0.2% | $382.43 | $382.43 | — | ETF | 78462f103 |
| DWAHY | DAIWA HOUSE INDUSTRY | 323,216 | $7.444M | 0.2% | $23.03 | $29.53 | -22.0% | CS | 234062206 |
| — | UNILEVER | 138,571 | $6.977M | 0.2% | $50.35 | $51.28 | — | CS | 904767704 |
| DLR | DIGITAL REALTY TRUST INC | 59,556 | $5.972M | 0.1% | $100.27 * | $137.85 | -34.4% | CS | 253868103 |
| TXRH | TEXAS ROADHOUSE | 39,682 | $3.609M | 0.1% | $90.95 * | $57.07 | +51.6% | CS | 882681109 |
| — | LOGITECH INTERNATIONAL S.A. | 55,730 | $3.469M | 0.1% | $62.25 | $52.52 | — | CS | h50430232 |
| — | FORTESCUE METAL GROUP | 123,000 | $3.429M | 0.1% | $27.88 | $23.61 | — | CS | 34959a206 |
| — | RANDSTAD NV ADR UNSPON | 109,700 | $3.352M | 0.1% | $30.56 | $24.10 | — | CS | 75279q108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 51,300 | $3.183M | 0.1% | $62.05 | $56.24 | +10.3% | CS | 088606108 |
| JBAXY | JULIUS BAER GROUP LTD | 265,874 | $3.096M | 0.1% | $11.64 | $10.46 | +10.5% | CS | 48137C108 |
| CHGCY | CHUGAI PHARMA UNSUP ADR | 240,429 | $3.046M | 0.1% | $12.67 | $17.71 | -28.5% | CS | 171269103 |
| — | WILLIS TOWERS WATSON | 12,300 | $3.008M | 0.1% | $244.58 | $197.36 | — | CS | g96629103 |
| — | ADIDAS AG SPON ADR | 44,000 | $2.981M | 0.1% | $67.74 | $81.48 | — | CS | 00687a107 |
| WDS | WOODSIDE ENERGY GROUP LTD SP A | 121,100 | $2.932M | 0.1% | $24.21 | $22.04 | +9.8% | CS | 980228308 |
| GGB | GERDAU SA SP ADR REP PFD | 524,800 | $2.907M | 0.1% | $5.54 | $5.42 | +2.2% | CS | 373737105 |
| CRRFY | CAREFOUR SA SPON ADR | 877,300 | $2.904M | 0.1% | $3.31 | $3.53 | -6.3% | CS | 144430204 |
| MSFT | MICROSOFT CORP | 11,795 | $2.829M | 0.1% | $239.82 * | $60.78 | +285.3% | CS | 594918104 |
| — | AP MOLLER MAERSK | 252,050 | $2.828M | 0.1% | $11.22 | $11.61 | — | CS | 00202f102 |
| — | KT CORPORATION | 209,200 | $2.824M | 0.1% | $13.50 | $13.93 | — | CS | 48268k101 |
| — | OVINTIV INC | 49,900 | $2.53M | 0.1% | $50.71 | $46.00 | — | CS | 69047q102 |
| OPHLY | ONO PHARMACEUTICAL | 329,300 | $2.526M | 0.1% | $7.67 | $8.35 | -8.2% | CS | 682736103 |
| GIS | GENERAL MILLS | 29,418 | $2.467M | 0.1% | $83.85 * | $42.73 | +75.8% | CS | 370334104 |
| — | EXXON MOBIL | 21,768 | $2.401M | 0.1% | $110.30 | $85.64 | — | CS | 30231g102 |
| GIL | GILDAN ACTIVEWEAR INC | 82,800 | $2.269M | 0.1% | $27.40 * | $27.92 | -7.4% | CS | 375916103 |
| PM | PHILIP MORRIS INTL INC COM | 19,875 | $2.012M | 0.0% | $101.21 * | $58.54 | +50.6% | CS | 718172109 |
| — | NUVEEN KENTUCKY MUNICIPAL BOND | 187,003 | $1.81M | 0.0% | $9.68 | $9.68 | — | BF | 67065r804 |
| IMO | IMPERIAL OIL LTD CL A | 37,000 | $1.803M | 0.0% | $48.74 * | $47.43 | -5.0% | CS | 453038408 |
| — | J P MORGAN CHASE & CO | 13,271 | $1.78M | 0.0% | $134.10 | $112.58 | — | CS | 46625h100 |
| VOO | VANGUARD S&P 500 ETF | 4,911 | $1.725M | 0.0% | $351.34 | $247.71 | +41.8% | ETF | 922908363 |
| PFE | PFIZER INC | 27,711 | $1.42M | 0.0% | $51.24 * | $28.12 | +53.2% | CS | 717081103 |
| — | METLIFE INC. | 18,224 | $1.319M | 0.0% | $72.37 | $62.73 | — | CS | 59156r108 |
| GILD | GILEAD SCIENCES INC | 14,553 | $1.249M | 0.0% | $85.85 * | $53.44 | +44.6% | CS | 375558103 |
| MCD | MCDONALDS CORP | 4,308 | $1.135M | 0.0% | $263.53 * | $114.45 | +114.8% | CS | 580135101 |
| ALIZY | ALLIANZ SE | 46,011 | $987K | 0.0% | $21.45 | $21.82 | -1.7% | CS | 018820100 |
| IBM | INTL. BUSINESS MACHS CO | 6,633 | $935K | 0.0% | $140.89 * | $95.21 | +32.6% | CS | 459200101 |
| — | MANULIFE FINANACIAL CORP | 48,686 | $869K | 0.0% | $17.84 | $17.31 | — | CS | 56501r106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,305 | $728K | 0.0% | $220.30 * | $67.66 | +203.6% | CS | 452308109 |
| PG | PROCTER & GAMBLE | 4,686 | $710K | 0.0% | $151.56 * | $83.81 | +67.7% | CS | 742718109 |
| — | TARGET CORP COM | 4,623 | $689K | 0.0% | $149.04 | $141.23 | — | CS | 87612e106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,150 | $649K | 0.0% | $105.52 | $109.86 | -4.0% | BF | 464288414 |
| — | NVIDIA CORP | 4,290 | $627K | 0.0% | $146.14 | $225.02 | — | CS | 67066g104 |
| JNJ | JOHNSON & JOHNSON COM | 3,288 | $581K | 0.0% | $176.65 * | $76.87 | +109.8% | CS | 478160104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,819 | $530K | 0.0% | $48.98 * | $51.94 | -20.6% | CS | 064149107 |
| BSV | VANGUARD BD INDEX FD INC | 6,815 | $513K | 0.0% | $75.28 | $80.40 | -6.4% | BF | 921937827 |
| PPRUY | KERING UNSPONSORED ADR | 9,548 | $484K | 0.0% | $50.66 | $62.47 | -18.9% | CS | 492089107 |
| — | 3M CO | 3,853 | $462K | 0.0% | $119.92 | $129.14 | — | CS | 88579y101 |
| ORANY | ORANGE | 44,240 | $437K | 0.0% | $9.88 | $11.96 | -17.4% | CS | 684060106 |
| OHI | OMEGA HEALTHCARE INVS | 15,589 | $436K | 0.0% | $27.95 | $32.01 | — | CS | 681936100 |
| ROST | ROSS STORES INC COM | 3,544 | $411K | 0.0% | $116.07 * | $91.16 | +23.2% | CS | 778296103 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 6,814 | $411K | 0.0% | $60.32 | $65.71 | -8.2% | CS | 636274409 |
| — | WALGREENS BOOT ALLIANCE, INC | 10,428 | $390K | 0.0% | $37.36 | $37.52 | — | CS | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,286 | $385K | 0.0% | $14.10 * | $12.36 | -0.6% | CS | 446150104 |
| — | BLACKROCK INC | 528 | $374K | 0.0% | $708.63 | $609.85 | — | CS | 09247x101 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 3,480 | $338K | 0.0% | $96.99 | $96.71 | +0.3% | ETF | 464287226 |
| — | ALKERMES INC | 12,773 | $334K | 0.0% | $26.13 | $22.31 | — | CS | g01767105 |
| ELUXY | ELECTROLUX | 12,135 | $332K | 0.0% | $27.32 | $42.74 | — | CS | 010198208 |
| — | SMITH & NEPHEW PLC ADR | 12,134 | $326K | 0.0% | $26.89 | $26.21 | — | CS | 83175m205 |
| — | CISCO SYS INC COM | 6,626 | $316K | 0.0% | $47.64 | $42.71 | — | CS | 17275r102 |
| EMR | EMERSON ELEC CO COM | 2,918 | $280K | 0.0% | $96.06 * | $58.78 | +54.0% | CS | 291011104 |
| — | MARATHON PETROLEUM CORP | 2,070 | $241K | 0.0% | $116.39 | $99.18 | — | CS | 56585a102 |
| — | EATON VANCE MUNICIPAL BD | 22,829 | $237K | 0.0% | $10.39 | $10.69 | — | CS | 27827x101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,174 | $234K | 0.0% | $107.53 * | $95.10 | +6.0% | CS | 044186104 |
| HUM | HUMANA INC | 455 | $233K | 0.0% | $512.19 * | $428.58 | +15.7% | CS | 444859102 |
| HSIC | HENRY SCHEIN | 2,870 | $229K | 0.0% | $79.87 | $75.72 | +5.5% | CS | 806407102 |
| SYBT | STOCK YARDS BANCORP, INC | 3,518 | $229K | 0.0% | $64.98 | $55.83 | +16.4% | CS | 861025104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 2,060 | $219K | 0.0% | $106.44 | $113.85 | -6.5% | BF | 464287176 |
| BF/B | BROWN FORMAN CL B | 3,279 | $215K | 0.0% | $65.68 * | $65.35 | -5.5% | CS | 115637209 |
| LLY | ELI LILLY & CO | 585 | $214K | 0.0% | $365.84 * | $345.79 | +3.3% | CS | 532457108 |
| — | MERCK & CO INC | 1,880 | $209K | 0.0% | $110.95 | $110.95 | — | CS | 58933y105 |
| — | APTIV PLC ORDINARY | 2,229 | $208K | 0.0% | $93.13 | $93.13 | — | CS | g6095l109 |
| — | PANASONIC CORPORATION | 10,986 | $91,733 | 0.0% | $8.35 | $8.05 | — | CS | 69832a205 |