Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $831M (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 | 1,816,470 | $59.51M | 7.2% | $32.76 * | $21.64 | +21.2% | COMMON STOCK | 204149108 |
| MSFT | MICROSOFT CORP | 223,975 | $45.58M | 5.5% | $203.51 * | $29.30 | +563.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 115,948 | $42.3M | 5.1% | $364.80 * | $40.43 | +118.8% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 26,013 | $36.77M | 4.4% | $1413.60 * | $55.69 | +26.0% | COMMON STOCK | 02079K107 |
| V | VISA INC | 184,935 | $35.72M | 4.3% | $193.17 * | $64.67 | +187.2% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON COM INC SR | 12,086 | $33.34M | 4.0% | $2758.89 * | $86.17 | +60.1% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 98,720 | $29.12M | 3.5% | $294.95 * | $63.80 | +322.8% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC | 109,203 | $24.8M | 3.0% | $227.07 | $144.94 | +55.6% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 254,235 | $23.91M | 2.9% | $94.06 * | $37.99 | +113.4% | COMMON STOCK | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 288,228 | $21.88M | 2.6% | $75.90 | $47.01 | — | COMMON STOCK | 00507V109 |
| CSCO | CISCO SYSTEMS INC | 453,218 | $21.14M | 2.5% | $46.64 * | $36.51 | +7.8% | COMMON STOCK | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 216,970 | $19.88M | 2.4% | $91.60 * | $75.73 | +12.8% | COMMON STOCK | 45866F104 |
| BAC | BANK OF AMERICA CORP | 821,178 | $19.5M | 2.3% | $23.75 * | $12.71 | +63.4% | COMMON STOCK | 060505104 |
| XLU | SELECT SECTOR SPDR | 344,085 | $19.42M | 2.3% | $56.43 * | $28.72 | -1.8% | MUTUAL FUNDS/EQ | 81369Y886 |
| HON | HONEYWELL INTERNATIONAL INC | 125,298 | $18.12M | 2.2% | $144.58 * | $92.09 | +32.3% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC | 357,197 | $18.06M | 2.2% | $50.56 * | $47.63 | -1.4% | COMMON STOCK | 872540109 |
| MDT | MEDTRONIC PLC SHS | 196,676 | $18.04M | 2.2% | $91.70 * | $87.54 | -10.1% | FOREIGN STOCK | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 272,240 | $17.69M | 2.1% | $64.97 * | $55.33 | -1.8% | COMMON STOCK | 126650100 |
| AVGO | BROADCOM INC COM | 53,199 | $16.79M | 2.0% | $315.61 * | $19.73 | +41.4% | COMMON STOCK | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 304,684 | $15.58M | 1.9% | $51.13 * | $34.18 | +30.5% | COMMON STOCK | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 91,635 | $15.55M | 1.9% | $169.67 * | $179.01 | -15.2% | COMMON STOCK | 502431109 |
| JNJ | JOHNSON & JOHNSON | 109,858 | $15.45M | 1.9% | $140.63 * | $68.27 | +76.3% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 128,947 | $15.45M | 1.9% | $119.78 * | $28.51 | +29.8% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 105,217 | $14.22M | 1.7% | $135.12 * | $65.26 | +87.5% | COMMON STOCK | 548661107 |
| — | PIONEER NATURAL RESOURCES CO | 141,917 | $13.87M | 1.7% | $97.70 | $149.89 | — | COMMON STOCK | 723787107 |
| DIS | DISNEY WALT CO SR NT | 123,981 | $13.82M | 1.7% | $111.51 * | $114.99 | -5.3% | COMMON STOCK | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 169,019 | $13.27M | 1.6% | $78.53 | $85.56 | -8.2% | MUTUAL FUNDS/EQ | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC | 73,250 | $13.08M | 1.6% | $178.51 | $207.89 | -14.1% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 89,314 | $10.68M | 1.3% | $119.58 * | $57.19 | +82.3% | COMMON STOCK | 742718109 |
| FIS | FIDELITY NATIONAL INFORMATION | 78,474 | $10.52M | 1.3% | $134.08 * | $118.54 | +0.8% | COMMON STOCK | 31620M106 |
| C | CITIGROUP INC | 204,566 | $10.45M | 1.3% | $51.10 * | $37.16 | +12.5% | COMMON STOCK | 172967424 |
| — | LINDE PLC | 48,629 | $10.31M | 1.2% | $212.12 | $197.37 | — | FOREIGN STOCK | G5494J103 |
| CAT | CATERPILLAR INC | 79,202 | $10.02M | 1.2% | $126.51 * | $122.50 | -7.4% | COMMON STOCK | 149123101 |
| DD | DUPONT DE NEMOURS INC | 187,192 | $9.946M | 1.2% | $53.13 * | $25.56 | -21.8% | COMMON STOCK | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,016 | $9.788M | 1.2% | $362.30 | $311.28 | +14.8% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP | 108,484 | $9.68M | 1.2% | $89.23 * | $75.10 | -6.7% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 71,633 | $9.475M | 1.1% | $132.27 * | $64.31 | +73.8% | COMMON STOCK | 713448108 |
| MTZ | MASTEC INC | 208,673 | $9.364M | 1.1% | $44.87 | $46.41 | -3.3% | COMMON STOCK | 576323109 |
| T | AT&T INC | 307,841 | $9.306M | 1.1% | $30.23 * | $12.34 | +26.1% | COMMON STOCK | 00206R102 |
| HCA | HCA HEALTHCARE INC | 95,728 | $9.291M | 1.1% | $97.06 * | $70.51 | +31.5% | COMMON STOCK | 40412C101 |
| BA | BOEING CO | 45,749 | $8.386M | 1.0% | $183.30 | $122.42 | +49.7% | COMMON STOCK | 097023105 |
| NKE | NIKE INC | 83,963 | $8.232M | 1.0% | $98.04 * | $85.78 | +6.0% | COMMON STOCK | 654106103 |
| BP | BP PLC | 346,999 | $8.092M | 1.0% | $23.32 | $37.21 | -37.3% | FOREIGN STOCK | 055622104 |
| PFE | PFIZER INC | 182,746 | $5.976M | 0.7% | $32.70 * | $22.36 | +6.6% | COMMON STOCK | 717081103 |
| IQV | IQVIA HOLDING INC | 40,923 | $5.806M | 0.7% | $141.88 | $142.88 | -0.7% | COMMON STOCK | 46266C105 |
| MKL | MARKEL CORP | 5,883 | $5.431M | 0.7% | $923.17 | $573.48 | +61.0% | COMMON STOCK | 570535104 |
| PEBO | PEOPLES BANCORP INC | 183,249 | $3.9M | 0.5% | $21.28 | $31.75 | -33.0% | COMMON STOCK | 709789101 |
| MCD | MCDONALD'S CORP | 21,047 | $3.883M | 0.5% | $184.49 * | $161.00 | +1.0% | COMMON STOCK | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,883 | $3.616M | 0.4% | $100.77 | $98.16 | +2.7% | COMMON STOCK | 49338L103 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 10,082 | $1.815M | 0.2% | $180.02 | $160.73 | +12.0% | MUTUAL FUNDS/EQ | 464287689 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $1.006M | 0.1% | $257.95 | $165.78 | +55.6% | MUTUAL FUNDS/EQ | 78467X109 |
| UPS | UNITED PARCEL SERVICE | 6,177 | $687K | 0.1% | $111.22 * | $81.11 | +10.1% | COMMON STOCK | 911312106 |
| HD | HOME DEPOT INC | 2,566 | $643K | 0.1% | $250.58 * | $85.50 | +156.7% | COMMON STOCK | 437076102 |
| TFC | TRUIST FINL CORP | 14,631 | $549K | 0.1% | $37.52 * | $35.97 | -19.1% | COMMON STOCK | 89832Q109 |
| BF/A | BROWN-FORMAN CORP | 7,350 | $424K | 0.1% | $57.69 * | $21.59 | +140.5% | COMMON STOCK | 115637100 |
| AMGN | AMGEN INC | 1,757 | $414K | 0.0% | $235.63 * | $155.73 | +27.7% | COMMON STOCK | 031162100 |
| USMV | ISHARES MSCI USA MINIMUM | 5,829 | $353K | 0.0% | $60.56 | $55.13 | +10.0% | MUTUAL FUNDS/EQ | 46429B697 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,378 | $349K | 0.0% | $79.72 * | $62.75 | +4.0% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,202 | $288K | 0.0% | $239.60 * | $39.73 | +31.7% | COMMON STOCK | 65339F101 |
| WY | WEYERHAEUSER CO | 9,635 | $216K | 0.0% | $22.42 * | $16.44 | +11.0% | COMMON STOCK | 962166104 |
| — | J ALEXANDERS HLDGS INC | 11,000 | $54,000 | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 46609J106 |
| — | PALATIN TECHNOLOGIES INC | 22,388 | $11,000 | 0.0% | $0.49 | $1.16 | — | COMMON STOCK | 696077403 |