Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,103,008 | $291M | 21.1% | $19.99 | +36.8% | COM | 931142103 |
| KO | Coca-Cola Company | 1,312,173 | $60.61M | 4.4% | $28.87 | +25.7% | COM | 191216100 |
| AAPL | Apple Inc | 263,564 | $59.5M | 4.3% | $30.23 | +63.0% | COM | 037833100 |
| SPGI | S&P Global Inc. | 263,000 | $51.39M | 3.7% | $159.79 | +21.2% | COM | 78409V104 |
| XOM | Exxon Mobil | 364,958 | $31.03M | 2.2% | $55.47 | +4.9% | COM | 30231G102 |
| MSFT | Microsoft Corp | 262,689 | $30.04M | 2.2% | $31.03 | +224.8% | COM | 594918104 |
| VRTX | Vertex Pharmaceutical | 111,801 | $21.55M | 1.6% | $121.92 | +46.1% | COM | 92532F100 |
| META | Facebook Inc | 126,600 | $20.82M | 1.5% | $102.91 | +74.7% | COM | 30303M102 |
| PAYX | Paychex Inc | 248,695 | $18.32M | 1.3% | $37.84 | +53.1% | COM | 704326107 |
| JNJ | Johnson & Johnson | 128,019 | $17.69M | 1.3% | $67.23 | +60.7% | COM | 478160104 |
| CMCSA | Comcast Corp | 471,804 | $16.71M | 1.2% | $26.90 | +9.1% | COM | 20030N101 |
| INTC | Intel Corp | 351,345 | $16.61M | 1.2% | $28.30 | +46.7% | COM | 458140100 |
| GOOGL | Alphabet Class A | 13,469 | $16.26M | 1.2% | $54.30 | +10.6% | COM | 02079K305 |
| JPM | J P Morgan Chase & Co | 136,319 | $15.38M | 1.1% | $49.09 | +88.7% | COM | 46625H100 |
| — | Maxim Integrated Prod | 262,400 | $14.8M | 1.1% | $38.35 | — | COM | 57772K101 |
| UPS | United Parcel Service Inc Cl B | 124,108 | $14.49M | 1.0% | $58.20 | +52.0% | COM | 911312106 |
| CSCO | Cisco Systems Inc | 283,345 | $13.79M | 1.0% | $20.35 | +77.1% | COM | 17275R102 |
| PG | Procter & Gamble Co | 162,791 | $13.55M | 1.0% | $56.18 | +20.7% | COM | 742718109 |
| — | United Tech | 94,930 | $13.27M | 1.0% | $104.66 | — | COM | 913017109 |
| LOW | Lowes Companies Inc | 110,291 | $12.66M | 0.9% | $55.43 | +64.2% | COM | 548661107 |
| CVX | Chevron Corp | 103,561 | $12.66M | 0.9% | $73.12 | +20.2% | COM | 166764100 |
| DIS | Walt Disney Company | 105,601 | $12.35M | 0.9% | $82.63 | +29.0% | COM | 254687106 |
| SBUX | Starbucks Corp | 201,215 | $11.44M | 0.8% | $41.48 | +8.6% | COM | 855244109 |
| MMM | 3M Company | 54,113 | $11.4M | 0.8% | $105.99 | +24.7% | COM | 88579Y101 |
| PFE | Pfizer Inc | 251,251 | $11.07M | 0.8% | $17.80 | +55.3% | COM | 717081103 |
| SPY | SPDR S&P 500 Trust | 38,019 | $11.05M | 0.8% | $220.32 | — | COM | 78462F103 |
| AMGN | Amgen Inc | 52,618 | $10.91M | 0.8% | $119.55 | +31.6% | COM | 031162100 |
| — | SunTrust Banks | 152,680 | $10.2M | 0.7% | $35.93 | — | COM | 867914103 |
| UNP | Union Pacific Corp | 62,240 | $10.13M | 0.7% | $90.77 | +40.8% | COM | 907818108 |
| TXN | Texas Instruments | 94,086 | $10.09M | 0.7% | $31.65 | +185.1% | COM | 882508104 |
| AFL | AFLAC Inc | 211,300 | $9.946M | 0.7% | $30.01 | +28.2% | COM | 001055102 |
| USB | U S Bancorp | 187,562 | $9.905M | 0.7% | $26.04 | +50.3% | COM | 902973304 |
| CL | Colgate-Palmolive Company | 145,072 | $9.713M | 0.7% | $53.58 | +4.5% | COM | 194162103 |
| IBM | Intl Business Machines Corp | 61,524 | $9.303M | 0.7% | $103.34 | -2.0% | COM | 459200101 |
| — | B B & T Corp | 189,418 | $9.194M | 0.7% | $39.15 | — | COM | 054937107 |
| MDT | Medtronic Plc | 93,084 | $9.157M | 0.7% | $58.33 | +30.8% | COM | G5960L103 |
| NKE | Nike Inc Cl B | 106,730 | $9.042M | 0.7% | $47.15 | +54.8% | COM | 654106103 |
| ADBE | Adobe | 33,085 | $8.931M | 0.6% | $124.04 | +107.9% | COM | 00724F101 |
| — | Cerner Corporation | 136,805 | $8.812M | 0.6% | $57.42 | — | COM | 156782104 |
| YUM | YUM Brands | 96,180 | $8.744M | 0.6% | $53.53 | +36.2% | COM | 988498101 |
| UNH | UnitedHealth | 32,765 | $8.717M | 0.6% | $136.54 | +68.9% | COM | 91324P102 |
| MRK | Merck & Company Inc | 122,706 | $8.705M | 0.6% | $39.87 | +27.0% | COM | 58933Y105 |
| HAS | Hasbro Inc | 81,810 | $8.6M | 0.6% | $63.83 | +20.0% | COM | 418056107 |
| QCOM | Qualcomm Inc | 117,235 | $8.444M | 0.6% | $45.07 | +21.2% | COM | 747525103 |
| PYPL | PayPal Hldg Inc | 95,338 | $8.374M | 0.6% | $42.15 | +108.4% | COM | 70450Y103 |
| FISV | Fiserv | 97,502 | $8.032M | 0.6% | $60.42 | +29.9% | COM | 337738108 |
| XYZ | Square Inc | 81,100 | $8.03M | 0.6% | $16.66 | +363.1% | COM | 852234103 |
| SLB | Schlumberger Ltd | 131,076 | $7.985M | 0.6% | $58.17 | -10.5% | COM | 806857108 |
| CRM | Salesforce.com Inc | 49,855 | $7.928M | 0.6% | $84.78 | +72.9% | COM | 79466L302 |
| CME | CME Group | 45,420 | $7.731M | 0.6% | $71.63 | +80.2% | COM | 12572Q105 |
| INTU | Intuit | 32,320 | $7.35M | 0.5% | $130.11 | +57.2% | COM | 461202103 |
| AMT | American Tower REIT | 50,205 | $7.295M | 0.5% | $91.07 | +32.6% | COM | 03027X100 |
| CVS | CVS Corp | 90,915 | $7.157M | 0.5% | $57.23 | -1.3% | COM | 126650100 |
| MPC | Marathon Petroleum Corp | 89,426 | $7.151M | 0.5% | $35.44 | +76.4% | COM | 56585A102 |
| AXP | American Express Co | 64,177 | $6.834M | 0.5% | $70.46 | +33.6% | COM | 025816109 |
| TJX | TJX Companies | 60,755 | $6.806M | 0.5% | $33.06 | +40.6% | COM | 872540109 |
| VZ | Verizon Communications Inc | 127,085 | $6.785M | 0.5% | $28.47 | +25.2% | COM | 92343V104 |
| EOG | EOG Resources | 53,106 | $6.775M | 0.5% | $76.45 | +19.6% | COM | 26875P101 |
| TROW | T Rowe Price Grp Inc | 61,565 | $6.722M | 0.5% | $62.86 | +37.9% | COM | 74144T108 |
| COF | Capital One Financial | 69,895 | $6.635M | 0.5% | $64.53 | +32.8% | COM | 14040H105 |
| MCD | McDonalds Corp | 39,556 | $6.617M | 0.5% | $128.93 | +4.6% | COM | 580135101 |
| BYD | Boyd Gaming Corp | 195,000 | $6.601M | 0.5% | $22.60 | +49.5% | COM | 103304101 |
| FDX | FedEx | 27,317 | $6.578M | 0.5% | $179.44 | +18.3% | COM | 31428X106 |
| — | Yum China Holdings Inc | 183,550 | $6.444M | 0.5% | $37.01 | — | COM | 95580P109 |
| — | Celgene Corp | 70,615 | $6.319M | 0.5% | $106.69 | — | COM | 151020104 |
| BRK/B | Berkshire Hathaway Cl B | 28,344 | $6.069M | 0.4% | $181.43 | +13.1% | COM | 084670702 |
| FAST | Fastenal Company | 103,300 | $5.993M | 0.4% | $8.66 | +36.0% | COM | 311900104 |
| ETN | Eaton Corp | 68,856 | $5.972M | 0.4% | $68.46 | +3.9% | COM | G29183103 |
| FTV | Fortive Corp | 69,487 | $5.851M | 0.4% | $37.54 | +32.5% | COM | 34959J108 |
| OXY | Occidental Petr Corp | 70,250 | $5.772M | 0.4% | $55.99 | +21.0% | COM | 674599105 |
| DE | Deere & Company | 38,110 | $5.729M | 0.4% | $106.60 | +20.6% | COM | 244199105 |
| LLY | Lilly Eli & Company | 53,267 | $5.716M | 0.4% | $77.24 | +16.9% | COM | 532457108 |
| EMR | Emerson Electric Company | 72,550 | $5.556M | 0.4% | $49.05 | +26.3% | COM | 291011104 |
| SCHW | Charles Schwab Corp | 110,850 | $5.448M | 0.4% | $31.86 | +44.5% | COM | 808513105 |
| JD | JD.com Inc ADS | 205,900 | $5.372M | 0.4% | $29.32 | — | COM | 47215P106 |
| EBAY | eBay | 153,270 | $5.061M | 0.4% | $31.11 | -0.9% | COM | 278642103 |
| BMY | Bristol Myers Squibb Company | 81,400 | $5.053M | 0.4% | $38.24 | +17.6% | COM | 110122108 |
| MET | Metlife Inc | 106,700 | $4.985M | 0.4% | $33.89 | +4.9% | COM | 59156R108 |
| T | AT&T Inc | 148,159 | $4.975M | 0.4% | $12.16 | +19.0% | COM | 00206R102 |
| TPR | Tapestry Inc | 97,300 | $4.891M | 0.4% | $32.95 | +21.3% | COM | 876030107 |
| DUK | Duke Energy Hldg | 60,013 | $4.802M | 0.3% | $56.43 | +6.4% | COM | 26441C204 |
| SPG | Simon Property Group | 26,101 | $4.613M | 0.3% | $111.90 | +5.8% | COM | 828806109 |
| SYK | Stryker | 25,614 | $4.551M | 0.3% | $155.56 | +1.3% | COM | 863667101 |
| — | Alphabet Class C | 3,800 | $4.535M | 0.3% | $908.68 | — | COM | 38259P706 |
| DHR | Danaher Corp | 40,740 | $4.427M | 0.3% | $50.39 | +74.7% | COM | 235851102 |
| PM | Philip Morris | 53,347 | $4.35M | 0.3% | $58.99 | -5.9% | COM | 718172109 |
| NEE | NextEra Energy | 25,785 | $4.322M | 0.3% | $29.71 | +19.4% | COM | 65339F101 |
| TRV | The Travelers Companies | 32,366 | $4.198M | 0.3% | $95.52 | +15.0% | COM | 89417E109 |
| BIIB | Biogen Idec | 11,827 | $4.179M | 0.3% | $289.04 | +19.1% | COM | 09062X103 |
| HD | Home Depot | 20,030 | $4.149M | 0.3% | $85.38 | +96.7% | COM | 437076102 |
| ACN | Accenture Ltd | 24,175 | $4.115M | 0.3% | $111.91 | +33.3% | COM | G1151C101 |
| BUD | Anheuser-Busch Inbev | 46,538 | $4.075M | 0.3% | $100.52 | — | COM | 03524A108 |
| BK | Bank of N.Y. | 74,850 | $3.817M | 0.3% | $42.76 | -0.1% | COM | 064058100 |
| GS | Goldman Sachs | 16,740 | $3.754M | 0.3% | $181.18 | +8.4% | COM | 38141G104 |
| ITW | Illinois Tool Works | 26,407 | $3.727M | 0.3% | $86.45 | +35.8% | COM | 452308109 |
| SNY | Sanofi | 80,800 | $3.609M | 0.3% | $42.35 | — | COM | 80105N105 |
| SWK | Stanley Black & Decker | 24,620 | $3.605M | 0.3% | $73.71 | +56.2% | COM | 854502101 |
| IVZ | Invesco PLC | 156,100 | $3.572M | 0.3% | $21.41 | -18.3% | COM | G491BT108 |
| BAC | Bank Of America | 114,443 | $3.371M | 0.2% | $19.05 | +33.7% | COM | 060505104 |
| PEP | PepsiCo | 28,506 | $3.187M | 0.2% | $67.45 | +33.9% | COM | 713448108 |
| ORCL | Oracle Corp | 58,880 | $3.036M | 0.2% | $34.76 | +25.4% | COM | 68389X105 |
| CMI | Cummins | 20,403 | $2.98M | 0.2% | $122.84 | -5.4% | COM | 231021106 |
| EPD | Enterprise Products Ptrs | 98,310 | $2.824M | 0.2% | $29.50 | — | COM | 293792107 |
| PNC | PNC Finl | 20,070 | $2.733M | 0.2% | $69.24 | +58.1% | COM | 693475105 |
| MAR | Marriott Intl New Class A | 20,240 | $2.672M | 0.2% | $64.65 | +85.9% | COM | 571903202 |
| CSX | CSX Corp | 35,370 | $2.619M | 0.2% | $8.97 | +140.4% | COM | 126408103 |
| — | Praxair Inc | 16,198 | $2.604M | 0.2% | $118.14 | — | COM | 74005P104 |
| — | Aetna | 12,215 | $2.478M | 0.2% | $166.87 | — | COM | 00817Y108 |
| ROST | Ross Stores | 23,300 | $2.309M | 0.2% | $75.22 | +13.5% | COM | 778296103 |
| HON | Honeywell | 13,346 | $2.221M | 0.2% | $85.44 | +42.3% | COM | 438516106 |
| — | General Electric Company | 194,709 | $2.198M | 0.2% | $24.80 | — | COM | 369604103 |
| SO | Southern Co | 48,800 | $2.128M | 0.2% | $30.49 | +12.4% | COM | 842587107 |
| MS | Morgan Stanley Group | 45,000 | $2.096M | 0.2% | $41.43 | -6.0% | COM | 617446448 |
| AMP | Ameriprise Financial | 13,825 | $2.041M | 0.1% | $122.50 | +1.6% | COM | 03076C106 |
| FITB | Fifth Third Bancorp | 65,231 | $1.821M | 0.1% | $12.69 | +73.4% | COM | 316773100 |
| — | Discover Financial Service | 23,326 | $1.783M | 0.1% | $71.94 | — | COM | 254709108 |
| FDS | FactSet Research Systems | 7,940 | $1.776M | 0.1% | $154.62 | +30.5% | COM | 303075105 |
| — | DowDuPont Inc | 26,354 | $1.695M | 0.1% | $68.70 | — | COM | 26078J100 |
| STZ | Constellation Brands | 7,746 | $1.67M | 0.1% | $188.58 | 0.0% | COM | 21036P108 |
| MA | Mastercard | 7,470 | $1.663M | 0.1% | $169.68 | +18.1% | COM | 57636Q104 |
| KLAC | KLA Tencor | 13,800 | $1.404M | 0.1% | $94.23 | +4.2% | COM | 482480100 |
| APD | Air Products & Chemicals | 8,400 | $1.403M | 0.1% | $115.47 | +17.7% | COM | 009158106 |
| PLD | ProLogis Inc | 20,400 | $1.383M | 0.1% | $47.77 | +12.0% | COM | 74340W103 |
| MO | Altria Group | 21,628 | $1.304M | 0.1% | $26.55 | +26.4% | COM | 02209S103 |
| BHC | Bausch Health Companies Inc | 46,233 | $1.187M | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| — | UBS AG | 75,000 | $1.18M | 0.1% | $18.65 | — | COM | H89231388 |
| NSC | Norfolk Southern | 6,000 | $1.083M | 0.1% | $64.19 | +129.3% | COM | 655844108 |
| ABT | Abbott Laboratories | 14,570 | $1.069M | 0.1% | $37.34 | +54.9% | COM | 002824100 |
| GIS | General Mills | 23,901 | $1.026M | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| BP | BP PLC | 21,316 | $983K | 0.1% | $33.89 | — | COM | 055622104 |
| MDLZ | Mondelez Intl | 22,460 | $965K | 0.1% | $33.51 | +6.2% | COM | 609207105 |
| — | GlaxoSmithkline | 23,200 | $932K | 0.1% | $40.32 | — | COM | 37733W105 |
| COP | ConocoPhillips | 11,200 | $867K | 0.1% | $37.97 | +48.4% | COM | 20825C104 |
| ABBV | AbbVie Inc | 8,170 | $773K | 0.1% | $50.49 | +37.0% | COM | 00287Y109 |
| ADP | Automatic Data | 5,100 | $768K | 0.1% | $77.99 | +54.9% | COM | 053015103 |
| BA | Boeing | 2,015 | $749K | 0.1% | $127.45 | +166.0% | COM | 097023105 |
| AMG | Affiliated Managers Group, Inc | 5,263 | $720K | 0.1% | $153.31 | -5.9% | COM | 008252108 |
| PSX | Phillips 66 | 6,300 | $710K | 0.1% | $56.80 | +51.5% | COM | 718546104 |
| PPL | PPL Corp | 23,750 | $695K | 0.1% | $23.22 | -9.0% | COM | 69351T106 |
| D | Dominion Energy | 9,598 | $675K | 0.0% | $46.38 | +10.0% | COM | 25746U109 |
| COST | Costco Wholesale Corp | 2,870 | $674K | 0.0% | $125.87 | +61.4% | COM | 22160K105 |
| WFC | Wells Fargo & Co | 12,568 | $661K | 0.0% | $39.89 | +16.6% | COM | 949746101 |
| — | Intercontinental Exchange | 8,700 | $652K | 0.0% | $89.45 | — | COM | 45865V100 |
| AMZN | Amazon | 300 | $601K | 0.0% | $22.68 | +314.6% | COM | 023135106 |
| GILD | Gilead Sciences | 7,600 | $587K | 0.0% | $70.02 | -18.8% | COM | 375558103 |
| — | Iron Mountain | 16,972 | $586K | 0.0% | $35.66 | — | COM | 462846106 |
| — | Ingersoll-Rand PLC | 5,100 | $522K | 0.0% | $81.72 | — | COM | G47791101 |
| AEP | American Electric Power | 7,000 | $496K | 0.0% | $48.82 | +12.4% | COM | 025537101 |
| BABA | Alibaba Group Holding | 2,825 | $465K | 0.0% | $107.81 | — | COM | 01609W102 |
| CBOE | CBOE Holdings Inc | 4,700 | $451K | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| FSLR | First Solar Inc | 9,300 | $450K | 0.0% | $49.82 | +4.2% | COM | 336433107 |
| — | Ford Motor | 48,635 | $450K | 0.0% | $15.26 | — | COM | 345370100 |
| JCI | Johnson Controls Inc | 12,300 | $430K | 0.0% | $29.26 | +6.9% | COM | G51502105 |
| CAT | Caterpillar | 2,800 | $427K | 0.0% | $64.82 | +85.9% | COM | 149123101 |
| — | Bemis Co Inc | 8,529 | $415K | 0.0% | $48.89 | — | COM | 081437105 |
| KHC | Kraft Heinz Co | 6,934 | $382K | 0.0% | $56.46 | -26.0% | COM | 500754106 |
| SEE | Sealed Air | 9,200 | $369K | 0.0% | $37.03 | -2.4% | COM | 81211K100 |
| BOH | Bank of Hawaii | 4,587 | $362K | 0.0% | $49.30 | +25.1% | COM | 062540109 |
| PRGS | Progress Software | 10,230 | $361K | 0.0% | $26.46 | +50.1% | COM | 743312100 |
| — | W R Grace & Co | 5,000 | $357K | 0.0% | $98.94 | — | COM | 38388F108 |
| KMI | Kinder Morgan | 19,347 | $343K | 0.0% | $11.08 | +5.5% | COM | 49456B101 |
| STT | State Street Corp | 4,065 | $341K | 0.0% | $55.18 | +25.6% | COM | 857477103 |
| ILMN | Illumina Inc | 900 | $330K | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| LMT | Lockheed Martin | 900 | $311K | 0.0% | $188.94 | +39.9% | COM | 539830109 |
| NVS | Novartis AG | 3,600 | $310K | 0.0% | $90.76 | — | COM | 66987V109 |
| — | Cigna | 1,400 | $292K | 0.0% | $76.42 | — | COM | 125509109 |
| NOC | Northrop Grumman Corp | 900 | $286K | 0.0% | $212.51 | +27.0% | COM | 666807102 |
| SAIC | Science Applications Intl Corp | 3,500 | $282K | 0.0% | $75.45 | +12.7% | COM | 808625107 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $277K | 0.0% | $58.80 | +3.9% | COM | 525327102 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $274K | 0.0% | $25.59 | -4.1% | COM | 85208M102 |
| KMB | Kimberly-Clark | 2,300 | $261K | 0.0% | $78.01 | +10.9% | COM | 494368103 |
| — | Weatherford Intl | 92,000 | $249K | 0.0% | $2.29 | — | COM | G95089101 |
| MU | Micron Technology | 5,500 | $249K | 0.0% | $30.85 | +59.5% | COM | 595112103 |
| MCHP | Microchip | 3,000 | $237K | 0.0% | $22.41 | +71.7% | COM | 595017104 |
| NVO | Novo Nordisk ADR | 4,500 | $212K | 0.0% | $48.22 | — | COM | 670100205 |
| — | Royal Dutch Shell Cl B | 2,900 | $206K | 0.0% | $72.76 | — | COM | 780259107 |
| — | Southwestern Energy | 11,100 | $57,000 | 0.0% | $23.22 | — | COM | 845467109 |
| QMDT | Quick-Med Technologics | 100,577 | $1,000 | 0.0% | $0.01 | -50.0% | COM | 74837Q106 |
| SHMP | NaturalShrimp Inc | 105,000 | $1,000 | 0.0% | $0.11 | -86.9% | COM | 63902N106 |