Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,735,711 | $86.7M | 10.1% | $49.95 * | $21.19 | +75.2% | COM | 204149108 |
| JPM | JPMORGAN CHASE & CO | 356,435 | $37.14M | 4.3% | $104.20 * | $37.99 | +122.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 29,525 | $32.94M | 3.8% | $1115.63 * | $35.94 | +54.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 315,583 | $31.12M | 3.6% | $98.61 * | $29.30 | +212.3% | COM | 594918104 |
| V | VISA INC | 231,219 | $30.63M | 3.6% | $132.45 * | $64.67 | +94.4% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 120,205 | $29.49M | 3.4% | $245.34 * | $57.86 | +275.7% | COM | 91324P102 |
| — | DOWDUPONT INC | 431,933 | $28.47M | 3.3% | $65.92 | $68.21 | — | COM | 26078J100 |
| BAC | BANK OF AMERICA CORP | 997,617 | $28.12M | 3.3% | $28.19 * | $12.71 | +85.2% | COM | 060505104 |
| AAPL | APPLE INC | 151,654 | $28.07M | 3.3% | $185.11 * | $24.23 | +80.3% | COM | 037833100 |
| META | FACEBOOK INC | 140,307 | $27.27M | 3.2% | $194.32 | $144.94 | +33.1% | COM | 30303M102 |
| C | CITIGROUP INC | 380,579 | $25.47M | 3.0% | $66.92 * | $37.16 | +38.9% | COM | 172967424 |
| BA | BOEING CO | 71,289 | $23.92M | 2.8% | $335.51 * | $120.78 | +167.4% | COM | 097023105 |
| FDX | FEDEX CORP | 99,235 | $22.53M | 2.6% | $227.07 * | $140.13 | +41.9% | COM | 31428X106 |
| T | AT&T INC | 681,529 | $21.88M | 2.5% | $32.11 * | $12.34 | +13.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 246,534 | $21.11M | 2.5% | $85.61 * | $67.34 | +4.3% | COM | G5960L103 |
| AVGO | BROADCOM INC COM | 76,656 | $18.6M | 2.2% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| — | WORLDPAY INC COM | 209,929 | $17.17M | 2.0% | $81.78 | $82.24 | — | COM | 981558109 |
| HON | HONEYWELL INTERNATIONAL INC | 113,870 | $16.4M | 1.9% | $144.05 * | $83.33 | +33.6% | COM | 438516106 |
| LOW | LOWES COS INC | 167,997 | $16.05M | 1.9% | $95.57 * | $65.26 | +27.5% | COM | 548661107 |
| MTZ | MASTEC INC | 308,413 | $15.65M | 1.8% | $50.75 | $45.44 | +11.7% | COM | 576323109 |
| MKL | MARKEL CORP | 14,337 | $15.55M | 1.8% | $1084.33 | $562.45 | +92.8% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 125,697 | $15.25M | 1.8% | $121.34 * | $68.27 | +44.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 367,587 | $15.07M | 1.8% | $41.00 * | $33.95 | +0.7% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD | 217,777 | $14.6M | 1.7% | $67.03 * | $56.66 | -4.6% | COM | 806857108 |
| CVX | CHEVRON CORP | 114,261 | $14.45M | 1.7% | $126.43 * | $74.88 | +21.8% | COM | 166764100 |
| BP | BP PLC | 312,976 | $14.29M | 1.7% | $45.66 | $35.50 | +28.6% | COM | 055622104 |
| HCA | HCA HEALTHCARE INC | 132,592 | $13.6M | 1.6% | $102.60 * | $66.34 | +44.7% | COM | 40412C101 |
| — | PIONEER NATURAL RESOURCES CO | 71,687 | $13.57M | 1.6% | $189.24 | $159.54 | — | COM | 723787107 |
| IVZ | INVESCO LTD | 506,937 | $13.46M | 1.6% | $26.56 * | $23.45 | -21.2% | COM | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD | 70,191 | $13.02M | 1.5% | $185.52 | $188.36 | -1.5% | COM | 01609W102 |
| GVA | GRANITE CONSTRUCTION INC | 216,431 | $12.05M | 1.4% | $55.66 | $49.89 | +11.6% | COM | 387328107 |
| CSCO | CISCO SYSTEMS INC | 277,973 | $11.96M | 1.4% | $43.03 * | $34.74 | -1.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 108,606 | $11.82M | 1.4% | $108.87 * | $62.81 | +37.9% | COM | 713448108 |
| MHK | MOHAWK INDUSTRIES INC | 52,810 | $11.32M | 1.3% | $214.28 | $215.22 | -0.4% | COM | 608190104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 213,159 | $11.3M | 1.3% | $53.02 * | $45.05 | -3.2% | COM | 026874784 |
| AMAT | APPLIED MATERIALS INC | 236,089 | $10.9M | 1.3% | $46.19 * | $48.81 | -13.1% | COM | 038222105 |
| NTR | NUTRIEN LTD COM | 186,252 | $10.13M | 1.2% | $54.38 * | $38.37 | +10.3% | COM | 67077M108 |
| PG | PROCTER & GAMBLE CO | 128,587 | $10.04M | 1.2% | $78.06 * | $56.19 | +14.3% | COM | 742718109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 830,332 | $9.964M | 1.2% | $12.00 * | $13.51 | -8.8% | COM | 01988P108 |
| PFE | PFIZER INC | 234,555 | $8.51M | 1.0% | $36.28 * | $19.97 | +23.1% | COM | 717081103 |
| — | AETNA INC | 45,455 | $8.341M | 1.0% | $183.50 | $183.50 | — | COM | 00817Y108 |
| — | UNILEVER NV | 143,190 | $7.979M | 0.9% | $55.72 | $40.54 | — | COM | 904784709 |
| JCI | JOHNSON CTLS INTL PLC | 228,845 | $7.655M | 0.9% | $33.45 * | $31.78 | -10.7% | COM | G51502105 |
| — | CBS CORP | 123,402 | $6.937M | 0.8% | $56.21 | $56.08 | — | COM | 124857202 |
| WMT | WALMART INC | 49,564 | $4.246M | 0.5% | $85.67 * | $25.25 | +0.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 29,518 | $4.005M | 0.5% | $135.68 * | $126.53 | -9.1% | COM | 149123101 |
| KMT | KENNAMETAL INC | 57,395 | $2.061M | 0.2% | $35.91 * | $36.56 | -20.8% | COM | 489170100 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 11,948 | $1.939M | 0.2% | $162.29 | $160.73 | +1.0% | OTR | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $947K | 0.1% | $242.82 | $165.78 | +46.4% | OTR | 78467X109 |
| — | BB&T CORP | 14,175 | $715K | 0.1% | $50.44 | $38.84 | — | COM | 054937107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 9,923 | $687K | 0.1% | $69.23 * | $49.28 | +7.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 3,409 | $665K | 0.1% | $195.07 * | $78.10 | +108.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 7,723 | $428K | 0.0% | $55.42 * | $31.05 | +44.9% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,426 | $414K | 0.0% | $290.32 | $300.28 | -3.3% | COM | 09062X103 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $384K | 0.0% | $48.92 * | $21.59 | +99.1% | COM | 115637100 |
| WY | WEYERHAEUSER CO | 9,635 | $351K | 0.0% | $36.43 * | $18.15 | +49.6% | COM | 962166104 |
| AMGN | AMGEN INC | 1,676 | $309K | 0.0% | $184.37 * | $128.54 | +14.3% | COM | 031162100 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $297K | 0.0% | $297.00 * | $30.84 | +55.4% | COM | 171484108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,795 | $228K | 0.0% | $81.57 | $77.48 | +5.1% | OTR | 922908553 |
| VZ | VERIZON COMMUNICATIONS | 4,487 | $226K | 0.0% | $50.37 * | $32.21 | +4.0% | COM | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,257 | $224K | 0.0% | $52.62 | $56.07 | -6.4% | OTR | 46434G103 |
| EFA | ISHARES MSCI EAFE (MKT) | 3,265 | $219K | 0.0% | $67.08 | $70.11 | -4.5% | OTR | 464287465 |
| EMB | ISHARES JPMORGAN USD EMERG | 2,041 | $218K | 0.0% | $106.81 | $109.12 | -2.2% | OTR | 464288281 |
| SPY | SPDR S&P 500 (MKT) | 782 | $212K | 0.0% | $271.10 | $270.04 | +0.5% | OTR | 78462F103 |