Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $1.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 2,944,184 | $353M | 24.7% | $20.09 | +89.5% | COM | 931142103 |
| KO | Coca-Cola Company | 1,279,177 | $57.15M | 4.0% | $28.97 | +33.7% | COM | 191216100 |
| MSFT | Microsoft Corp | 212,757 | $43.3M | 3.0% | $39.17 | +341.8% | COM | 594918104 |
| SPGI | S&P Global Inc. | 125,500 | $41.35M | 2.9% | $161.74 | +77.4% | COM | 78409V104 |
| AMGN | Amgen Inc | 172,415 | $40.67M | 2.9% | $172.57 | +11.1% | COM | 031162100 |
| AAPL | Apple Inc | 107,686 | $39.28M | 2.8% | $32.43 | +131.6% | COM | 037833100 |
| VRTX | Vertex Pharmaceutical | 94,389 | $27.4M | 1.9% | $128.44 | +111.1% | COM | 92532F100 |
| PG | Procter & Gamble Co | 224,317 | $26.82M | 1.9% | $73.02 | +39.0% | COM | 742718109 |
| GOOGL | Alphabet Class A | 17,047 | $24.17M | 1.7% | $55.30 | +21.0% | COM | 02079K305 |
| INTC | Intel Corp | 329,392 | $19.71M | 1.4% | $29.48 | +80.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 140,080 | $19.7M | 1.4% | $71.42 | +74.0% | COM | 478160104 |
| DIS | Walt Disney Company | 167,366 | $18.66M | 1.3% | $94.66 | +13.9% | COM | 254687106 |
| BMY | Bristol Myers Squibb Company | 273,939 | $16.11M | 1.1% | $37.59 | +27.5% | COM | 110122108 |
| ADBE | Adobe | 36,077 | $15.71M | 1.1% | $153.28 | +141.7% | COM | 00724F101 |
| LOW | Lowes Companies Inc | 113,473 | $15.33M | 1.1% | $60.44 | +70.9% | COM | 548661107 |
| PYPL | PayPal Hldg Inc | 87,270 | $15.21M | 1.1% | $52.91 | +160.6% | COM | 70450Y103 |
| CSCO | Cisco Systems Inc | 299,381 | $13.96M | 1.0% | $22.70 | +63.0% | COM | 17275R102 |
| CRM | Salesforce.com Inc | 73,055 | $13.69M | 1.0% | $108.55 | +53.4% | COM | 79466L302 |
| AMZN | Amazon | 4,863 | $13.42M | 0.9% | $83.02 | +45.5% | COM | 023135106 |
| INTU | Intuit | 45,282 | $13.41M | 0.9% | $158.84 | +66.8% | COM | 461202103 |
| — | Maxim Integrated Prod | 210,732 | $12.77M | 0.9% | $40.60 | — | COM | 57772K101 |
| JPM | J P Morgan Chase & Co | 134,716 | $12.67M | 0.9% | $54.09 | +51.1% | COM | 46625H100 |
| CVX | Chevron Corp | 141,386 | $12.62M | 0.9% | $78.00 | -10.5% | COM | 166764100 |
| UNH | UnitedHealth | 42,337 | $12.49M | 0.9% | $175.54 | +48.7% | COM | 91324P102 |
| TFC | Truist Financial Corporation | 317,212 | $11.91M | 0.8% | $40.89 | -32.2% | COM | 89832Q109 |
| SPY | SPDR S&P 500 Trust | 36,549 | $11.27M | 0.8% | $242.72 | — | COM | 78462F103 |
| IBM | Intl Business Machines Corp | 91,820 | $11.09M | 0.8% | $100.75 | -9.3% | COM | 459200101 |
| VZ | Verizon Communications Inc | 200,231 | $11.04M | 0.8% | $32.54 | +25.3% | COM | 92343V104 |
| UNP | Union Pacific Corp | 64,705 | $10.94M | 0.8% | $99.84 | +41.7% | COM | 907818108 |
| MCD | McDonalds Corp | 55,772 | $10.29M | 0.7% | $141.98 | +13.4% | COM | 580135101 |
| NKE | Nike Inc Cl B | 103,607 | $10.16M | 0.7% | $56.49 | +51.3% | COM | 654106103 |
| CL | Colgate-Palmolive Company | 131,649 | $9.645M | 0.7% | $53.58 | +16.4% | COM | 194162103 |
| UPS | United Parcel Service Inc Cl B | 85,635 | $9.521M | 0.7% | $58.20 | +37.0% | COM | 911312106 |
| TXN | Texas Instruments | 71,786 | $9.115M | 0.6% | $33.88 | +193.8% | COM | 882508104 |
| ABT | Abbott Laboratories | 99,590 | $9.106M | 0.6% | $64.10 | +27.8% | COM | 002824100 |
| ETN | Eaton Corp | 101,042 | $8.839M | 0.6% | $69.65 | +7.3% | COM | G29183103 |
| PFE | Pfizer Inc | 257,001 | $8.404M | 0.6% | $18.38 | +41.4% | COM | 717081103 |
| XOM | Exxon Mobil | 184,043 | $8.23M | 0.6% | $55.47 | -37.2% | COM | 30231G102 |
| MDT | Medtronic Plc | 89,089 | $8.17M | 0.6% | $59.04 | +38.5% | COM | G5960L103 |
| GIS | General Mills | 132,202 | $8.15M | 0.6% | $36.04 | +38.4% | COM | 370334104 |
| MMM | 3M Company | 50,218 | $7.834M | 0.5% | $109.02 | -6.0% | COM | 88579Y101 |
| CVS | CVS Corp | 116,346 | $7.559M | 0.5% | $55.38 | -5.0% | COM | 126650100 |
| RTX | Raytheon Technologies Corp | 121,814 | $7.506M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| MRK | Merck & Company Inc | 96,906 | $7.494M | 0.5% | $40.12 | +56.7% | COM | 58933Y105 |
| ORCL | Oracle Corp | 134,697 | $7.445M | 0.5% | $46.64 | +5.0% | COM | 68389X105 |
| GILD | Gilead Sciences | 95,964 | $7.383M | 0.5% | $55.37 | +11.0% | COM | 375558103 |
| FISV | Fiserv | 75,500 | $7.37M | 0.5% | $66.85 | +50.6% | COM | 337738108 |
| TJX | TJX Companies | 143,751 | $7.268M | 0.5% | $44.26 | +5.4% | COM | 872540109 |
| PLD | ProLogis Inc | 75,826 | $7.077M | 0.5% | $74.26 | +2.7% | COM | 74340W103 |
| DE | Deere & Company | 44,780 | $7.037M | 0.5% | $118.75 | +13.0% | COM | 244199105 |
| JD | JD.com Inc ADS | 114,900 | $6.915M | 0.5% | $29.32 | — | COM | 47215P106 |
| SYK | Stryker | 37,907 | $6.83M | 0.5% | $166.51 | +4.3% | COM | 863667101 |
| SBUX | Starbucks Corp | 92,780 | $6.828M | 0.5% | $41.48 | +59.9% | COM | 855244109 |
| T | AT&T Inc | 223,424 | $6.754M | 0.5% | $13.53 | +14.5% | COM | 00206R102 |
| ACN | Accenture Ltd | 31,445 | $6.752M | 0.5% | $122.82 | +42.2% | COM | G1151C101 |
| CME | CME Group | 40,857 | $6.641M | 0.5% | $81.66 | +76.8% | COM | 12572Q105 |
| — | Cerner Corporation | 96,720 | $6.63M | 0.5% | $58.11 | — | COM | 156782104 |
| FDS | FactSet Research Systems | 20,070 | $6.592M | 0.5% | $221.16 | +23.9% | COM | 303075105 |
| AXP | American Express Co | 68,075 | $6.481M | 0.5% | $75.85 | +12.9% | COM | 025816109 |
| USB | U S Bancorp | 175,103 | $6.447M | 0.5% | $28.12 | -1.0% | COM | 902973304 |
| — | Linde PLC | 30,100 | $6.385M | 0.4% | $172.00 | — | COM | G5494J103 |
| PAYX | Paychex Inc | 83,550 | $6.329M | 0.4% | $37.84 | +55.8% | COM | 704326107 |
| EA | Electronic Arts | 46,654 | $6.161M | 0.4% | $103.55 | +10.9% | COM | 285512109 |
| BIIB | Biogen Idec | 22,677 | $6.067M | 0.4% | $297.51 | +1.0% | COM | 09062X103 |
| CMCSA | Comcast Corp | 154,599 | $6.026M | 0.4% | $26.90 | +21.8% | COM | 20030N101 |
| DUK | Duke Energy Hldg | 75,313 | $6.017M | 0.4% | $60.54 | +11.7% | COM | 26441C204 |
| ITW | Illinois Tool Works | 33,986 | $5.942M | 0.4% | $95.96 | +48.9% | COM | 452308109 |
| FTV | Fortive Corp | 86,850 | $5.876M | 0.4% | $39.94 | -4.6% | COM | 34959J108 |
| NEE | NextEra Energy | 24,024 | $5.77M | 0.4% | $43.86 | +18.5% | COM | 65339F101 |
| ADP | Automatic Data | 37,510 | $5.585M | 0.4% | $134.70 | -5.7% | COM | 053015103 |
| EMR | Emerson Electric Company | 87,537 | $5.43M | 0.4% | $50.64 | -0.7% | COM | 291011104 |
| — | Alphabet Class C | 3,800 | $5.372M | 0.4% | $921.91 | — | COM | 38259P706 |
| HAS | Hasbro Inc | 71,575 | $5.365M | 0.4% | $68.62 | -15.4% | COM | 418056107 |
| STZ | Constellation Brands | 30,433 | $5.324M | 0.4% | $166.78 | -8.9% | COM | 21036P108 |
| PSX | Phillips 66 | 72,932 | $5.244M | 0.4% | $70.29 | -20.0% | COM | 718546104 |
| — | Monster Beverage Corp. | 74,940 | $5.195M | 0.4% | $61.70 | — | COM | 611740101 |
| CMI | Cummins | 29,242 | $5.066M | 0.4% | $127.16 | +9.5% | COM | 231021106 |
| YUM | YUM Brands | 57,898 | $5.032M | 0.4% | $55.82 | +37.7% | COM | 988498101 |
| AFL | AFLAC Inc | 136,301 | $4.911M | 0.3% | $30.28 | +4.3% | COM | 001055102 |
| LULU | Lululemon | 15,617 | $4.873M | 0.3% | $169.03 | +51.3% | COM | 550021109 |
| WSM | Williams-Sonoma | 59,301 | $4.863M | 0.3% | $25.52 | +19.7% | COM | 969904101 |
| LLY | Lilly Eli & Company | 28,425 | $4.667M | 0.3% | $78.57 | +83.1% | COM | 532457108 |
| SCHW | Charles Schwab Corp | 135,800 | $4.582M | 0.3% | $33.95 | -2.3% | COM | 808513105 |
| BK | Bank of N.Y. | 116,401 | $4.499M | 0.3% | $40.94 | -24.1% | COM | 064058100 |
| COF | Capital One Financial | 69,895 | $4.375M | 0.3% | $64.53 | -12.2% | COM | 14040H105 |
| MET | Metlife Inc | 119,451 | $4.362M | 0.3% | $34.65 | -16.4% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway Cl B | 24,054 | $4.294M | 0.3% | $182.25 | +0.2% | COM | 084670702 |
| AEP | American Electric Power | 52,400 | $4.173M | 0.3% | $66.73 | -0.2% | COM | 025537101 |
| OKTA | Okta Inc | 20,400 | $4.085M | 0.3% | $169.77 | 0.0% | COM | 679295105 |
| CTVA | Corteva Inc | 132,931 | $3.561M | 0.2% | $25.43 | -4.2% | COM | 22052L104 |
| PM | Philip Morris | 50,646 | $3.548M | 0.2% | $58.99 | -7.1% | COM | 718172109 |
| TRV | The Travelers Companies | 30,447 | $3.472M | 0.2% | $97.28 | -3.8% | COM | 89417E109 |
| SWK | Stanley Black & Decker | 24,620 | $3.432M | 0.2% | $73.71 | +37.2% | COM | 854502101 |
| HD | Home Depot | 13,484 | $3.378M | 0.2% | $91.08 | +119.3% | COM | 437076102 |
| SPG | Simon Property Group | 48,555 | $3.32M | 0.2% | $89.37 | -49.0% | COM | 828806109 |
| — | Lam Research Corp | 10,000 | $3.235M | 0.2% | $292.40 | — | COM | 512807108 |
| META | Facebook Inc | 14,182 | $3.22M | 0.2% | $187.61 | +10.5% | COM | 30303M102 |
| CBOE | CBOE Holdings Inc | 33,135 | $3.091M | 0.2% | $99.05 | -7.8% | COM | 12503M108 |
| — | Dow Chemical | 75,565 | $3.08M | 0.2% | $49.10 | — | COM | 260543103 |
| MPC | Marathon Petroleum Corp | 81,275 | $3.038M | 0.2% | $36.27 | -25.1% | COM | 56585A102 |
| TROW | T Rowe Price Grp Inc | 24,100 | $2.976M | 0.2% | $63.33 | +41.9% | COM | 74144T108 |
| FDX | FedEx | 19,797 | $2.776M | 0.2% | $179.44 | -36.9% | COM | 31428X106 |
| AMT | American Tower REIT | 9,545 | $2.468M | 0.2% | $91.07 | +131.2% | COM | 03027X100 |
| GS | Goldman Sachs | 11,940 | $2.36M | 0.2% | $181.18 | -9.4% | COM | 38141G104 |
| ROST | Ross Stores | 26,900 | $2.293M | 0.2% | $80.40 | +6.6% | COM | 778296103 |
| MA | Mastercard | 7,250 | $2.144M | 0.2% | $241.32 | +13.3% | COM | 57636Q104 |
| EPD | Enterprise Products Ptrs | 115,110 | $2.092M | 0.1% | $26.34 | — | COM | 293792107 |
| VLO | Valero Energy | 34,900 | $2.053M | 0.1% | $57.18 | -16.5% | COM | 91913Y100 |
| CSX | CSX Corp | 27,938 | $1.948M | 0.1% | $11.99 | +71.1% | COM | 126408103 |
| PNC | PNC Finl | 18,220 | $1.917M | 0.1% | $69.89 | +23.0% | COM | 693475105 |
| — | Alexion Pharmaceuticals | 17,054 | $1.914M | 0.1% | $112.23 | — | COM | 015351109 |
| EOG | EOG Resources | 36,182 | $1.833M | 0.1% | $72.51 | -48.5% | COM | 26875P101 |
| BAC | Bank Of America | 71,547 | $1.699M | 0.1% | $19.38 | +6.1% | COM | 060505104 |
| PEP | PepsiCo | 12,406 | $1.641M | 0.1% | $74.29 | +49.1% | COM | 713448108 |
| KLAC | KLA Tencor | 7,100 | $1.381M | 0.1% | $94.63 | +69.4% | COM | 482480100 |
| OTIS | Otis Worldwide | 22,482 | $1.278M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| — | DuPont De Nemours & Co | 22,631 | $1.202M | 0.1% | $74.54 | — | COM | 263534109 |
| — | General Electric Company | 165,009 | $1.127M | 0.1% | $24.80 | — | COM | 369604103 |
| MDLZ | Mondelez Intl | 21,641 | $1.107M | 0.1% | $33.73 | +32.1% | COM | 609207105 |
| QCOM | Qualcomm Inc | 12,000 | $1.095M | 0.1% | $51.92 | +36.7% | COM | 747525103 |
| CARR | Carrier Global | 44,865 | $997K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| WFC | Wells Fargo & Co | 38,464 | $985K | 0.1% | $39.00 | -38.5% | COM | 949746101 |
| SO | Southern Co | 17,745 | $920K | 0.1% | $44.48 | +0.6% | COM | 842587107 |
| ABBV | AbbVie Inc | 8,931 | $877K | 0.1% | $57.28 | +23.1% | COM | 00287Y109 |
| COP | ConocoPhillips | 20,700 | $870K | 0.1% | $47.16 | -30.2% | COM | 20825C104 |
| NSC | Norfolk Southern | 4,900 | $860K | 0.1% | $67.53 | +123.6% | COM | 655844108 |
| MO | Altria Group | 20,828 | $817K | 0.1% | $27.02 | -7.6% | COM | 02209S103 |
| NYT | The New York Times Company | 18,300 | $769K | 0.1% | $30.98 | +11.2% | COM | 650111107 |
| D | Dominion Energy | 8,698 | $706K | 0.0% | $46.49 | +34.8% | COM | 25746U109 |
| DLTR | Dollar Tree Inc | 6,800 | $630K | 0.0% | $84.46 | -1.2% | COM | 256746108 |
| HUM | Humana | 1,600 | $620K | 0.0% | $319.98 | +11.2% | COM | 444859102 |
| EBAY | EBay | 11,600 | $608K | 0.0% | $31.29 | +22.8% | COM | 278642103 |
| IFF | Intl Flavors & Frag | 4,486 | $549K | 0.0% | $114.56 | -5.3% | COM | 459506101 |
| NVS | Novartis AG | 5,912 | $516K | 0.0% | $90.65 | — | COM | 66987V109 |
| FITB | Fifth Third Bancorp | 26,371 | $508K | 0.0% | $12.69 | +16.9% | COM | 316773100 |
| BP | BP PLC | 20,416 | $476K | 0.0% | $34.94 | — | COM | 055622104 |
| HON | Honeywell | 3,266 | $472K | 0.0% | $96.64 | +22.0% | COM | 438516106 |
| FAST | Fastenal Company | 11,000 | $471K | 0.0% | $11.58 | +43.3% | COM | 311900104 |
| DBX | Dropbox Inc | 21,150 | $460K | 0.0% | $18.84 | +12.2% | COM | 26210C104 |
| FSLR | First Solar Inc | 9,300 | $460K | 0.0% | $49.82 | -10.5% | COM | 336433107 |
| COST | Costco Wholesale Corp | 1,470 | $446K | 0.0% | $157.16 | +77.6% | COM | 22160K105 |
| TT | Trane Tech PLC | 5,000 | $445K | 0.0% | $93.73 | -13.9% | COM | G8994E103 |
| ET | Energy Transfer LP | 62,527 | $445K | 0.0% | $7.12 | — | COM | 29273V100 |
| LMT | Lockheed Martin | 1,200 | $438K | 0.0% | $212.09 | +52.6% | COM | 539830109 |
| GLW | Corning | 16,700 | $433K | 0.0% | $27.05 | -28.3% | COM | 219350105 |
| TREX | Trex Company Inc | 3,200 | $416K | 0.0% | $33.89 | +57.4% | COM | 89531P105 |
| NFLX | Netflix | 900 | $410K | 0.0% | $31.29 | +36.0% | COM | 64110L106 |
| PRGS | Progress Software | 10,230 | $396K | 0.0% | $26.46 | +44.0% | COM | 743312100 |
| SHOP | Shopify Inc | 400 | $380K | 0.0% | $69.41 | 0.0% | COM | 82509L107 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $375K | 0.0% | $58.80 | +55.4% | COM | 525327102 |
| FE | First Energy | 9,500 | $368K | 0.0% | $33.23 | -1.9% | COM | 337932107 |
| BA | Boeing | 2,000 | $367K | 0.0% | $185.11 | -17.0% | COM | 097023105 |
| WMB | Williams Cos Inc Del | 19,000 | $361K | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| IEP | Icahn Enterprises LP | 7,200 | $349K | 0.0% | $48.47 | — | COM | 451100101 |
| FULT | Fulton Financial | 32,600 | $343K | 0.0% | $12.48 | -32.0% | COM | 360271100 |
| DEO | Diageo PLC | 2,500 | $336K | 0.0% | $141.60 | — | COM | 25243Q205 |
| V | Visa Inc Cl A | 1,700 | $328K | 0.0% | $175.53 | 0.0% | COM | 92826C839 |
| NOC | Northrop Grumman Corp | 1,000 | $307K | 0.0% | $220.75 | +35.2% | COM | 666807102 |
| SEE | Sealed Air | 9,200 | $302K | 0.0% | $37.03 | -27.0% | COM | 81211K100 |
| — | GlaxoSmithkline | 7,300 | $298K | 0.0% | $39.95 | — | COM | 37733W105 |
| MCHP | Microchip | 2,725 | $287K | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| BOH | Bank of Hawaii | 4,500 | $276K | 0.0% | $49.30 | -1.4% | COM | 062540109 |
| NVO | Novo Nordisk ADR | 4,200 | $275K | 0.0% | $48.22 | — | COM | 670100205 |
| SAIC | Science Applications Intl Corp | 3,500 | $272K | 0.0% | $75.45 | +8.7% | COM | 808625107 |
| — | Iron Mountain | 10,201 | $266K | 0.0% | $35.66 | — | COM | 462846106 |
| KMI | Kinder Morgan | 17,447 | $265K | 0.0% | $11.08 | -2.1% | COM | 49456B101 |
| — | Cigna | 1,400 | $263K | 0.0% | $76.42 | — | COM | 125509109 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $256K | 0.0% | $25.59 | -10.6% | COM | 85208M102 |
| — | W R Grace & Co | 5,000 | $254K | 0.0% | $50.80 | — | COM | 38388F108 |
| KMB | Kimberly-Clark | 1,700 | $240K | 0.0% | $78.01 | +44.5% | COM | 494368103 |
| MU | Micron Technology | 4,490 | $231K | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| JCI | Johnson Controls Inc | 6,701 | $229K | 0.0% | $30.02 | -8.6% | COM | G51502105 |
| — | Royal Dutch Shell | 6,479 | $212K | 0.0% | $32.72 | — | COM | 780259206 |
| BIP | Brookfield Infrastructure Ptr | 5,100 | $210K | 0.0% | $41.18 | — | COM | G16252101 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $205K | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| — | Annaly Capital Mgmt | 29,000 | $190K | 0.0% | $6.55 | — | COM | 035710409 |
| — | Ford Motor | 22,500 | $137K | 0.0% | $15.06 | — | COM | 345370100 |
| — | UBS AG | 10,000 | $115K | 0.0% | $13.71 | — | COM | H89231388 |
| — | Southwestern Energy | 11,100 | $28,000 | 0.0% | $23.22 | — | COM | 845467109 |
| SHMP | NaturalShrimp Inc | 160,000 | $7,000 | 0.0% | $0.06 | -30.3% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1,000 | 0.0% | $0.01 | +15.3% | COM | 74837Q106 |