Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 1, 2019
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 2,979,222 | $354M | 25.2% | $20.09 | +71.5% | COM | 931142103 |
| KO | Coca-Cola Company | 1,261,342 | $68.67M | 4.9% | $28.87 | +52.2% | COM | 191216100 |
| AAPL | Apple Inc | 173,078 | $38.76M | 2.8% | $32.43 | +54.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 274,374 | $38.15M | 2.7% | $39.17 | +231.6% | COM | 594918104 |
| SPGI | S&P Global Inc. | 122,500 | $30.01M | 2.1% | $159.79 | +48.3% | COM | 78409V104 |
| META | Facebook Inc | 132,800 | $23.65M | 1.7% | $107.44 | +75.7% | COM | 30303M102 |
| PG | Procter & Gamble Co | 164,340 | $20.44M | 1.5% | $59.51 | +69.7% | COM | 742718109 |
| DIS | Walt Disney Company | 153,522 | $20.01M | 1.4% | $92.21 | +45.6% | COM | 254687106 |
| GOOGL | Alphabet Class A | 15,660 | $19.12M | 1.4% | $54.30 | +8.3% | COM | 02079K305 |
| INTC | Intel Corp | 368,638 | $19M | 1.4% | $29.48 | +45.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 139,465 | $18.04M | 1.3% | $70.87 | +55.2% | COM | 478160104 |
| VRTX | Vertex Pharmaceutical | 102,095 | $17.3M | 1.2% | $124.31 | +42.3% | COM | 92532F100 |
| CVX | Chevron Corp | 141,649 | $16.8M | 1.2% | $77.53 | +18.1% | COM | 166764100 |
| JPM | J P Morgan Chase & Co | 139,916 | $16.47M | 1.2% | $54.09 | +75.8% | COM | 46625H100 |
| XOM | Exxon Mobil | 215,444 | $15.21M | 1.1% | $55.47 | -3.1% | COM | 30231G102 |
| — | Maxim Integrated Prod | 258,408 | $14.96M | 1.1% | $40.36 | — | COM | 57772K101 |
| CSCO | Cisco Systems Inc | 276,244 | $13.65M | 1.0% | $21.48 | +99.2% | COM | 17275R102 |
| BMY | Bristol Myers Squibb Company | 268,184 | $13.6M | 1.0% | $37.37 | -1.6% | COM | 110122108 |
| — | United Tech | 98,841 | $13.49M | 1.0% | $106.44 | — | COM | 913017109 |
| UPS | United Parcel Service Inc Cl B | 110,039 | $13.19M | 0.9% | $58.20 | +52.8% | COM | 911312106 |
| UNH | UnitedHealth | 60,582 | $13.17M | 0.9% | $175.54 | +23.7% | COM | 91324P102 |
| LOW | Lowes Companies Inc | 107,240 | $11.79M | 0.8% | $58.45 | +60.9% | COM | 548661107 |
| USB | U S Bancorp | 204,663 | $11.33M | 0.8% | $27.30 | +50.7% | COM | 902973304 |
| INTU | Intuit | 42,280 | $11.24M | 0.8% | $152.23 | +73.4% | COM | 461202103 |
| VZ | Verizon Communications Inc | 185,912 | $11.22M | 0.8% | $31.83 | +27.0% | COM | 92343V104 |
| TXN | Texas Instruments | 86,426 | $11.17M | 0.8% | $32.61 | +215.4% | COM | 882508104 |
| SPY | SPDR S&P 500 Trust | 37,502 | $11.13M | 0.8% | $242.72 | — | COM | 78462F103 |
| SBUX | Starbucks Corp | 121,025 | $10.7M | 0.8% | $41.48 | +94.4% | COM | 855244109 |
| IBM | Intl Business Machines Corp | 72,751 | $10.58M | 0.8% | $101.47 | +1.0% | COM | 459200101 |
| CL | Colgate-Palmolive Company | 141,029 | $10.37M | 0.7% | $53.58 | +16.7% | COM | 194162103 |
| — | B B & T Corp | 193,770 | $10.34M | 0.7% | $39.84 | — | COM | 054937107 |
| AFL | AFLAC Inc | 197,500 | $10.33M | 0.7% | $30.28 | +49.8% | COM | 001055102 |
| MMM | 3M Company | 62,233 | $10.23M | 0.7% | $109.02 | +1.5% | COM | 88579Y101 |
| UNP | Union Pacific Corp | 62,263 | $10.09M | 0.7% | $98.74 | +47.7% | COM | 907818108 |
| CMCSA | Comcast Corp | 219,415 | $9.891M | 0.7% | $26.90 | +39.4% | COM | 20030N101 |
| — | SunTrust Banks | 142,680 | $9.816M | 0.7% | $35.93 | — | COM | 867914103 |
| PYPL | PayPal Hldg Inc | 94,175 | $9.756M | 0.7% | $46.26 | +137.6% | COM | 70450Y103 |
| MDT | Medtronic Plc | 88,452 | $9.608M | 0.7% | $58.33 | +50.1% | COM | G5960L103 |
| AMGN | Amgen Inc | 49,616 | $9.601M | 0.7% | $119.90 | +31.8% | COM | 031162100 |
| MCD | McDonalds Corp | 44,615 | $9.579M | 0.7% | $134.22 | +37.7% | COM | 580135101 |
| HAS | Hasbro Inc | 80,614 | $9.568M | 0.7% | $64.02 | +39.7% | COM | 418056107 |
| MRK | Merck & Company Inc | 112,956 | $9.509M | 0.7% | $40.12 | +63.2% | COM | 58933Y105 |
| ADBE | Adobe | 33,330 | $9.207M | 0.7% | $139.41 | +109.4% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 60,870 | $9.036M | 0.6% | $97.08 | +54.7% | COM | 79466L302 |
| PFE | Pfizer Inc | 247,602 | $8.896M | 0.6% | $18.14 | +48.9% | COM | 717081103 |
| NKE | Nike Inc Cl B | 94,475 | $8.873M | 0.6% | $53.70 | +46.7% | COM | 654106103 |
| YUM | YUM Brands | 77,185 | $8.755M | 0.6% | $53.94 | +88.2% | COM | 988498101 |
| CME | CME Group | 40,352 | $8.528M | 0.6% | $80.73 | +103.6% | COM | 12572Q105 |
| ETN | Eaton Corp | 98,238 | $8.168M | 0.6% | $69.25 | +4.1% | COM | G29183103 |
| PAYX | Paychex Inc | 97,109 | $8.038M | 0.6% | $37.84 | +82.7% | COM | 704326107 |
| — | Yum China Holdings Inc | 162,450 | $7.38M | 0.5% | $38.90 | — | COM | 95580P109 |
| TJX | TJX Companies | 130,050 | $7.249M | 0.5% | $43.08 | +16.3% | COM | 872540109 |
| ABT | Abbott Laboratories | 86,165 | $7.209M | 0.5% | $62.28 | +22.2% | COM | 002824100 |
| AXP | American Express Co | 60,257 | $7.127M | 0.5% | $71.30 | +57.9% | COM | 025816109 |
| AMZN | Amazon | 3,994 | $6.933M | 0.5% | $79.81 | +16.2% | COM | 023135106 |
| DE | Deere & Company | 40,700 | $6.865M | 0.5% | $116.77 | +25.0% | COM | 244199105 |
| TROW | T Rowe Price Grp Inc | 59,935 | $6.848M | 0.5% | $63.33 | +35.4% | COM | 74144T108 |
| FISV | Fiserv | 65,935 | $6.83M | 0.5% | $60.42 | +69.0% | COM | 337738108 |
| PSX | Phillips 66 | 65,472 | $6.704M | 0.5% | $70.26 | +10.0% | COM | 718546104 |
| GIS | General Mills | 121,201 | $6.681M | 0.5% | $35.47 | +22.3% | COM | 370334104 |
| CVS | CVS Corp | 105,359 | $6.645M | 0.5% | $55.20 | -12.4% | COM | 126650100 |
| COF | Capital One Financial | 69,895 | $6.359M | 0.5% | $64.53 | +25.0% | COM | 14040H105 |
| DUK | Duke Energy Hldg | 65,013 | $6.232M | 0.4% | $58.85 | +19.9% | COM | 26441C204 |
| T | AT&T Inc | 164,548 | $6.227M | 0.4% | $12.57 | +35.2% | COM | 00206R102 |
| — | Cerner Corporation | 90,305 | $6.156M | 0.4% | $57.52 | — | COM | 156782104 |
| EMR | Emerson Electric Company | 91,035 | $6.087M | 0.4% | $50.64 | +7.3% | COM | 291011104 |
| SYK | Stryker | 27,820 | $6.017M | 0.4% | $158.14 | +26.6% | COM | 863667101 |
| FTV | Fortive Corp | 87,622 | $6.007M | 0.4% | $39.94 | +12.3% | COM | 34959J108 |
| ACN | Accenture Ltd | 29,917 | $5.755M | 0.4% | $120.46 | +46.5% | COM | G1151C101 |
| MPC | Marathon Petroleum Corp | 94,311 | $5.729M | 0.4% | $36.27 | +18.8% | COM | 56585A102 |
| SCHW | Charles Schwab Corp | 134,850 | $5.641M | 0.4% | $33.95 | +8.7% | COM | 808513105 |
| STZ | Constellation Brands | 27,063 | $5.61M | 0.4% | $166.55 | +8.6% | COM | 21036P108 |
| BRK/B | Berkshire Hathaway Cl B | 26,379 | $5.487M | 0.4% | $182.25 | +13.0% | COM | 084670702 |
| TRV | The Travelers Companies | 33,916 | $5.043M | 0.4% | $97.28 | +33.2% | COM | 89417E109 |
| MET | Metlife Inc | 105,977 | $4.998M | 0.4% | $34.19 | +12.5% | COM | 59156R108 |
| ITW | Illinois Tool Works | 31,678 | $4.957M | 0.4% | $92.54 | +40.7% | COM | 452308109 |
| — | Alphabet Class C | 4,000 | $4.876M | 0.3% | $921.91 | — | COM | 38259P706 |
| BK | Bank of N.Y. | 104,276 | $4.714M | 0.3% | $41.13 | -10.0% | COM | 064058100 |
| JD | JD.com Inc ADS | 165,500 | $4.669M | 0.3% | $29.32 | — | COM | 47215P106 |
| SNY | Sanofi | 98,050 | $4.543M | 0.3% | $42.88 | — | COM | 80105N105 |
| HD | Home Depot | 18,395 | $4.268M | 0.3% | $85.38 | +119.1% | COM | 437076102 |
| SPG | Simon Property Group | 27,120 | $4.221M | 0.3% | $111.88 | -2.6% | COM | 828806109 |
| — | Linde PLC | 21,418 | $4.149M | 0.3% | $161.47 | — | COM | G5494J103 |
| LLY | Lilly Eli & Company | 36,925 | $4.129M | 0.3% | $77.24 | +33.0% | COM | 532457108 |
| EOG | EOG Resources | 54,371 | $4.035M | 0.3% | $74.84 | -17.8% | COM | 26875P101 |
| PM | Philip Morris | 52,202 | $3.964M | 0.3% | $58.99 | -3.9% | COM | 718172109 |
| WSM | Williams-Sonoma | 58,150 | $3.953M | 0.3% | $24.82 | +17.0% | COM | 969904101 |
| BIIB | Biogen Idec | 16,360 | $3.809M | 0.3% | $296.25 | -21.4% | COM | 09062X103 |
| CMI | Cummins | 22,133 | $3.6M | 0.3% | $124.21 | +9.6% | COM | 231021106 |
| SWK | Stanley Black & Decker | 24,620 | $3.555M | 0.3% | $73.71 | +58.3% | COM | 854502101 |
| — | Dow Chemical | 74,189 | $3.535M | 0.3% | $49.17 | — | COM | 260543103 |
| NEE | NextEra Energy | 14,417 | $3.359M | 0.2% | $30.89 | +49.7% | COM | 65339F101 |
| FDX | FedEx | 21,772 | $3.169M | 0.2% | $179.44 | -20.2% | COM | 31428X106 |
| — | DuPont De Nemours & Co | 44,391 | $3.166M | 0.2% | $74.54 | — | COM | 263534109 |
| LULU | Lululemon | 15,451 | $2.975M | 0.2% | $162.67 | +14.9% | COM | 550021109 |
| CBOE | CBOE Holdings Inc | 25,485 | $2.928M | 0.2% | $93.53 | +13.7% | COM | 12503M108 |
| EPD | Enterprise Products Ptrs | 100,110 | $2.861M | 0.2% | $29.49 | — | COM | 293792107 |
| ADP | Automatic Data | 16,847 | $2.719M | 0.2% | $122.14 | +17.9% | COM | 053015103 |
| BAC | Bank Of America | 92,543 | $2.699M | 0.2% | $19.38 | +26.8% | COM | 060505104 |
| AEP | American Electric Power | 28,325 | $2.654M | 0.2% | $65.30 | +10.9% | COM | 025537101 |
| CSX | CSX Corp | 36,981 | $2.562M | 0.2% | $11.45 | +86.5% | COM | 126408103 |
| PNC | PNC Finl | 17,920 | $2.512M | 0.2% | $69.24 | +55.5% | COM | 693475105 |
| GS | Goldman Sachs | 12,040 | $2.495M | 0.2% | $181.18 | -0.9% | COM | 38141G104 |
| AMT | American Tower REIT | 11,245 | $2.487M | 0.2% | $91.07 | +101.4% | COM | 03027X100 |
| FDS | FactSet Research Systems | 9,875 | $2.399M | 0.2% | $183.84 | +41.9% | COM | 303075105 |
| ROST | Ross Stores | 21,600 | $2.373M | 0.2% | $75.22 | +31.7% | COM | 778296103 |
| CTVA | Corteva Inc | 81,895 | $2.293M | 0.2% | $25.92 | +2.9% | COM | 22052L104 |
| EBAY | EBay | 57,850 | $2.255M | 0.2% | $31.04 | +16.0% | COM | 278642103 |
| IVZ | Invesco PLC | 132,400 | $2.243M | 0.2% | $16.48 | -20.4% | COM | G491BT108 |
| — | Monster Beverage Corp. | 36,625 | $2.126M | 0.2% | $63.19 | — | COM | 611740101 |
| HON | Honeywell | 11,266 | $1.906M | 0.1% | $87.26 | +59.6% | COM | 438516106 |
| KLAC | KLA Tencor | 11,200 | $1.786M | 0.1% | $94.63 | +36.5% | COM | 482480100 |
| WFC | Wells Fargo & Co | 35,064 | $1.769M | 0.1% | $40.46 | -1.7% | COM | 949746101 |
| PEP | PepsiCo | 12,546 | $1.72M | 0.1% | $72.27 | +51.3% | COM | 713448108 |
| MS | Morgan Stanley Group | 40,300 | $1.72M | 0.1% | $41.43 | -15.5% | COM | 617446448 |
| FITB | Fifth Third Bancorp | 61,331 | $1.679M | 0.1% | $12.69 | +67.4% | COM | 316773100 |
| VFC | V F Corp | 18,600 | $1.655M | 0.1% | $79.90 | +6.9% | COM | 918204108 |
| — | General Electric Company | 176,809 | $1.581M | 0.1% | $24.80 | — | COM | 369604103 |
| XYZ | Square Inc | 25,000 | $1.549M | 0.1% | $16.66 | +307.8% | COM | 852234103 |
| — | Celgene Corp | 12,340 | $1.225M | 0.1% | $106.69 | — | COM | 151020104 |
| MDLZ | Mondelez Intl | 21,641 | $1.197M | 0.1% | $33.73 | +38.4% | COM | 609207105 |
| — | GlaxoSmithkline | 28,000 | $1.195M | 0.1% | $39.95 | — | COM | 37733W105 |
| ORCL | Oracle Corp | 21,130 | $1.163M | 0.1% | $34.76 | +44.9% | COM | 68389X105 |
| MA | Mastercard | 4,275 | $1.161M | 0.1% | $196.72 | +35.3% | COM | 57636Q104 |
| BHC | Bausch Health Companies Inc | 48,000 | $1.049M | 0.1% | $22.91 | -0.1% | COM | 071734107 |
| NSC | Norfolk Southern | 5,700 | $1.024M | 0.1% | $64.19 | +151.6% | COM | 655844108 |
| MO | Altria Group | 24,028 | $983K | 0.1% | $27.02 | +2.1% | COM | 02209S103 |
| — | Discover Financial Service | 11,826 | $959K | 0.1% | $71.94 | — | COM | 254709108 |
| ABBV | AbbVie Inc | 12,100 | $916K | 0.1% | $53.39 | -1.5% | COM | 00287Y109 |
| PLD | ProLogis Inc | 9,750 | $831K | 0.1% | $62.96 | +10.0% | COM | 74340W103 |
| BP | BP PLC | 21,416 | $814K | 0.1% | $34.94 | — | COM | 055622104 |
| D | Dominion Energy | 9,698 | $786K | 0.1% | $46.49 | +25.6% | COM | 25746U109 |
| DLTR | Dollar Tree Inc | 6,800 | $776K | 0.1% | $84.46 | +23.9% | COM | 256746108 |
| BA | Boeing | 1,855 | $706K | 0.1% | $188.60 | +86.8% | COM | 097023105 |
| QCOM | Qualcomm Inc | 9,160 | $699K | 0.0% | $45.69 | +42.2% | COM | 747525103 |
| — | Ingersoll-Rand PLC | 5,000 | $616K | 0.0% | $83.42 | — | COM | G47791101 |
| IFF | Intl Flavors & Frag | 4,486 | $550K | 0.0% | $114.56 | -6.3% | COM | 459506101 |
| FSLR | First Solar Inc | 9,300 | $539K | 0.0% | $49.82 | +28.6% | COM | 336433107 |
| GLW | Corning | 16,700 | $476K | 0.0% | $27.05 | -7.6% | COM | 219350105 |
| BABA | Alibaba Group Holding | 2,825 | $472K | 0.0% | $107.81 | — | COM | 01609W102 |
| LMT | Lockheed Martin | 1,200 | $468K | 0.0% | $212.09 | +49.2% | COM | 539830109 |
| — | Intercontinental Exchange | 5,000 | $461K | 0.0% | $89.45 | — | COM | 45865V100 |
| — | Ford Motor | 44,935 | $412K | 0.0% | $15.06 | — | COM | 345370100 |
| DEO | Diageo PLC | 2,500 | $409K | 0.0% | $141.60 | — | COM | 25243Q205 |
| SLB | Schlumberger Ltd | 11,946 | $408K | 0.0% | $58.17 | -46.8% | COM | 806857108 |
| NVS | Novartis AG | 4,612 | $401K | 0.0% | $89.69 | — | COM | 66987V109 |
| FE | First Energy | 8,200 | $395K | 0.0% | $32.71 | +6.5% | COM | 337932107 |
| BOH | Bank of Hawaii | 4,587 | $394K | 0.0% | $49.30 | +29.5% | COM | 062540109 |
| PRGS | Progress Software | 10,230 | $389K | 0.0% | $26.46 | +51.8% | COM | 743312100 |
| SEE | Sealed Air | 9,200 | $382K | 0.0% | $37.03 | +1.5% | COM | 81211K100 |
| KMI | Kinder Morgan | 18,447 | $380K | 0.0% | $11.08 | +27.1% | COM | 49456B101 |
| NOC | Northrop Grumman Corp | 1,000 | $375K | 0.0% | $220.75 | +44.4% | COM | 666807102 |
| — | Amcor PLC | 37,377 | $364K | 0.0% | $18.83 | — | COM | 081437105 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $344K | 0.0% | $58.80 | +30.7% | COM | 525327102 |
| COST | Costco Wholesale Corp | 1,170 | $337K | 0.0% | $125.87 | +103.6% | COM | 22160K105 |
| — | Allergan | 2,000 | $337K | 0.0% | $133.50 | — | COM | 018490102 |
| — | W R Grace & Co | 5,000 | $334K | 0.0% | $98.94 | — | COM | 38388F108 |
| JCI | Johnson Controls Inc | 7,600 | $334K | 0.0% | $29.59 | +25.1% | COM | G51502105 |
| — | Iron Mountain | 10,201 | $330K | 0.0% | $35.66 | — | COM | 462846106 |
| KMB | Kimberly-Clark | 2,300 | $327K | 0.0% | $78.01 | +40.6% | COM | 494368103 |
| FULT | Fulton Financial | 20,000 | $324K | 0.0% | $12.14 | +1.8% | COM | 360271100 |
| SAIC | Science Applications Intl Corp | 3,500 | $306K | 0.0% | $75.45 | +12.7% | COM | 808625107 |
| TREX | Trex Company Inc | 3,200 | $291K | 0.0% | $33.89 | +19.0% | COM | 89531P105 |
| NYT | The New York Times Company | 10,000 | $285K | 0.0% | $29.73 | 0.0% | COM | 650111107 |
| GILD | Gilead Sciences | 4,500 | $285K | 0.0% | $70.02 | -27.2% | COM | 375558103 |
| SO | Southern Co | 4,520 | $279K | 0.0% | $30.49 | +48.5% | COM | 842587107 |
| FAST | Fastenal Company | 8,200 | $268K | 0.0% | $9.72 | +36.1% | COM | 311900104 |
| NFLX | Netflix | 1,000 | $268K | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| MCHP | Microchip | 2,725 | $253K | 0.0% | $22.41 | +79.4% | COM | 595017104 |
| MAR | Marriott Intl New Class A | 1,900 | $236K | 0.0% | $64.65 | +96.0% | COM | 571903202 |
| NVO | Novo Nordisk ADR | 4,200 | $217K | 0.0% | $48.22 | — | COM | 670100205 |
| WWD | Woodward Governor Co | 2,000 | $216K | 0.0% | $102.73 | +2.8% | COM | 980745103 |
| — | Cigna | 1,400 | $213K | 0.0% | $76.42 | — | COM | 125509109 |
| HSY | Hershey Company | 1,300 | $201K | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $193K | 0.0% | $25.59 | -28.2% | COM | 85208M102 |
| — | UBS AG | 10,000 | $113K | 0.0% | $13.71 | — | COM | H89231388 |
| — | Southwestern Energy | 11,100 | $21,000 | 0.0% | $23.22 | — | COM | 845467109 |
| SHMP | NaturalShrimp Inc | 40,000 | $7,000 | 0.0% | $0.11 | +13.1% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1,000 | 0.0% | $0.01 | -43.0% | COM | 74837Q106 |
| — | Weatherford Intl Ltd | 12,000 | $0 | 0.0% | $0.08 | — | COM | G48833100 |