Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $1.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,039,944 | $425M | 27.4% | $20.76 | +99.0% | COM | 931142103 |
| KO | Coca-Cola Company | 1,338,027 | $66.06M | 4.3% | $29.49 | +38.3% | COM | 191216100 |
| SPGI | S&P Global Inc. | 125,500 | $45.26M | 2.9% | $161.74 | +108.6% | COM | 78409V104 |
| AMGN | Amgen Inc | 169,665 | $43.12M | 2.8% | $172.57 | +21.4% | COM | 031162100 |
| MSFT | Microsoft Corp | 195,311 | $41.08M | 2.6% | $39.17 | +412.5% | COM | 594918104 |
| PG | Procter & Gamble Co | 264,563 | $36.77M | 2.4% | $79.61 | +46.1% | COM | 742718109 |
| AAPL | Apple Inc | 302,751 | $35.06M | 2.3% | $79.81 | +32.8% | COM | 037833100 |
| VRTX | Vertex Pharmaceutical | 88,710 | $24.14M | 1.6% | $128.44 | +114.8% | COM | 92532F100 |
| JNJ | Johnson & Johnson | 142,291 | $21.18M | 1.4% | $72.28 | +75.7% | COM | 478160104 |
| DIS | Walt Disney Company | 164,961 | $20.47M | 1.3% | $94.66 | +29.0% | COM | 254687106 |
| LOW | Lowes Companies Inc | 115,643 | $19.18M | 1.2% | $61.94 | +125.8% | COM | 548661107 |
| CRM | Salesforce.com Inc | 76,271 | $19.17M | 1.2% | $113.09 | +91.2% | COM | 79466L302 |
| INTC | Intel Corp | 349,736 | $18.11M | 1.2% | $30.47 | +52.7% | COM | 458140100 |
| GOOGL | Alphabet Class A | 11,823 | $17.33M | 1.1% | $55.30 | +36.8% | COM | 02079K305 |
| BMY | Bristol Myers Squibb Company | 264,909 | $15.97M | 1.0% | $37.59 | +29.3% | COM | 110122108 |
| ADBE | Adobe | 32,057 | $15.72M | 1.0% | $153.28 | +203.5% | COM | 00724F101 |
| INTU | Intuit | 45,783 | $14.94M | 1.0% | $160.41 | +88.7% | COM | 461202103 |
| UNP | Union Pacific Corp | 74,381 | $14.64M | 0.9% | $108.30 | +52.2% | COM | 907818108 |
| AMZN | Amazon | 4,186 | $13.18M | 0.8% | $83.02 | +89.9% | COM | 023135106 |
| NKE | Nike Inc Cl B | 104,425 | $13.11M | 0.8% | $56.49 | +76.4% | COM | 654106103 |
| MCD | McDonalds Corp | 55,658 | $12.22M | 0.8% | $141.98 | +27.8% | COM | 580135101 |
| SPY | SPDR S&P 500 Trust | 36,372 | $12.18M | 0.8% | $242.72 | — | COM | 78462F103 |
| TFC | Truist Financial Corporation | 316,812 | $12.05M | 0.8% | $40.89 | -28.2% | COM | 89832Q109 |
| VZ | Verizon Communications Inc | 202,531 | $12.05M | 0.8% | $32.65 | +30.4% | COM | 92343V104 |
| ETN | Eaton Corp | 116,312 | $11.87M | 0.8% | $72.21 | +23.5% | COM | G29183103 |
| JPM | J P Morgan Chase & Co | 121,871 | $11.73M | 0.8% | $54.09 | +58.0% | COM | 46625H100 |
| IBM | Intl Business Machines Corp | 93,055 | $11.32M | 0.7% | $100.66 | -6.8% | COM | 459200101 |
| ABT | Abbott Laboratories | 101,690 | $11.07M | 0.7% | $64.68 | +42.8% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 279,981 | $11.03M | 0.7% | $22.70 | +63.3% | COM | 17275R102 |
| TXN | Texas Instruments | 76,392 | $10.91M | 0.7% | $38.88 | +200.5% | COM | 882508104 |
| — | Maxim Integrated Prod | 155,922 | $10.54M | 0.7% | $40.60 | — | COM | 57772K101 |
| MRK | Merck & Company Inc | 124,481 | $10.33M | 0.7% | $45.84 | +43.8% | COM | 58933Y105 |
| UNH | UnitedHealth | 32,717 | $10.2M | 0.7% | $175.54 | +60.2% | COM | 91324P102 |
| ACN | Accenture Ltd | 44,876 | $10.14M | 0.7% | $149.60 | +41.9% | COM | G1151C101 |
| CVX | Chevron Corp | 140,685 | $10.13M | 0.7% | $78.00 | -14.7% | COM | 166764100 |
| FISV | Fiserv | 93,100 | $9.594M | 0.6% | $73.04 | +36.4% | COM | 337738108 |
| PLD | ProLogis Inc | 95,288 | $9.588M | 0.6% | $76.69 | +12.4% | COM | 74340W103 |
| PFE | Pfizer Inc | 261,001 | $9.579M | 0.6% | $18.51 | +46.5% | COM | 717081103 |
| SBUX | Starbucks Corp | 109,306 | $9.392M | 0.6% | $45.92 | +54.2% | COM | 855244109 |
| MDT | Medtronic Plc | 90,232 | $9.377M | 0.6% | $59.38 | +45.2% | COM | G5960L103 |
| TJX | TJX Companies | 157,251 | $8.751M | 0.6% | $44.76 | +11.8% | COM | 872540109 |
| DE | Deere & Company | 39,378 | $8.727M | 0.6% | $118.75 | +51.4% | COM | 244199105 |
| ORCL | Oracle Corp | 145,373 | $8.679M | 0.6% | $47.09 | +12.0% | COM | 68389X105 |
| CMCSA | Comcast Corp | 184,812 | $8.549M | 0.6% | $28.66 | +31.3% | COM | 20030N101 |
| GIS | General Mills | 137,827 | $8.501M | 0.5% | $36.70 | +42.0% | COM | 370334104 |
| RTX | Raytheon Technologies Corp | 142,549 | $8.202M | 0.5% | $54.47 | -1.4% | COM | 75513E101 |
| MMM | 3M Company | 50,440 | $8.079M | 0.5% | $109.02 | +1.2% | COM | 88579Y101 |
| PYPL | PayPal Hldg Inc | 39,897 | $7.861M | 0.5% | $52.91 | +255.1% | COM | 70450Y103 |
| EA | Electronic Arts | 59,027 | $7.698M | 0.5% | $109.63 | +20.9% | COM | 285512109 |
| AMT | American Tower REIT | 30,245 | $7.311M | 0.5% | $177.06 | +22.4% | COM | 03027X100 |
| T | AT&T Inc | 252,724 | $7.205M | 0.5% | $13.76 | +13.0% | COM | 00206R102 |
| CL | Colgate-Palmolive Company | 92,709 | $7.152M | 0.5% | $53.58 | +25.7% | COM | 194162103 |
| CTVA | Corteva Inc | 248,131 | $7.149M | 0.5% | $25.92 | +2.2% | COM | 22052L104 |
| NEE | NextEra Energy | 25,520 | $7.083M | 0.5% | $44.83 | +34.5% | COM | 65339F101 |
| AXP | American Express Co | 70,275 | $7.045M | 0.5% | $76.35 | +20.4% | COM | 025816109 |
| CVS | CVS Corp | 120,285 | $7.025M | 0.5% | $55.28 | -5.2% | COM | 126650100 |
| — | Linde PLC | 29,275 | $6.971M | 0.4% | $172.00 | — | COM | G5494J103 |
| UPS | United Parcel Service Inc Cl B | 41,543 | $6.922M | 0.4% | $58.20 | +101.6% | COM | 911312106 |
| FDS | FactSet Research Systems | 20,075 | $6.723M | 0.4% | $221.16 | +48.5% | COM | 303075105 |
| PAYX | Paychex Inc | 83,350 | $6.649M | 0.4% | $37.84 | +70.6% | COM | 704326107 |
| COST | Costco Wholesale Corp | 18,655 | $6.623M | 0.4% | $297.09 | +4.0% | COM | 22160K105 |
| DUK | Duke Energy Hldg | 74,713 | $6.617M | 0.4% | $60.54 | +10.2% | COM | 26441C204 |
| — | Cerner Corporation | 91,220 | $6.594M | 0.4% | $58.11 | — | COM | 156782104 |
| CME | CME Group | 38,957 | $6.518M | 0.4% | $81.66 | +66.9% | COM | 12572Q105 |
| USB | U S Bancorp | 179,303 | $6.428M | 0.4% | $28.14 | +2.8% | COM | 902973304 |
| SYK | Stryker | 29,912 | $6.233M | 0.4% | $166.51 | +10.3% | COM | 863667101 |
| GILD | Gilead Sciences | 96,809 | $6.117M | 0.4% | $55.37 | +1.3% | COM | 375558103 |
| ITW | Illinois Tool Works | 31,586 | $6.103M | 0.4% | $95.96 | +74.3% | COM | 452308109 |
| BIIB | Biogen Idec | 21,288 | $6.039M | 0.4% | $297.51 | -6.3% | COM | 09062X103 |
| HAS | Hasbro Inc | 71,570 | $5.92M | 0.4% | $68.62 | -8.6% | COM | 418056107 |
| YUM | YUM Brands | 64,570 | $5.895M | 0.4% | $58.67 | +42.1% | COM | 988498101 |
| — | Monster Beverage Corp. | 73,347 | $5.882M | 0.4% | $61.70 | — | COM | 611740101 |
| XOM | Exxon Mobil | 168,931 | $5.799M | 0.4% | $55.47 | -41.7% | COM | 30231G102 |
| — | Alexion Pharmaceuticals | 49,679 | $5.685M | 0.4% | $113.68 | — | COM | 015351109 |
| LULU | Lululemon | 17,230 | $5.675M | 0.4% | $184.45 | +80.9% | COM | 550021109 |
| STZ | Constellation Brands | 29,140 | $5.522M | 0.4% | $166.78 | +0.1% | COM | 21036P108 |
| ADP | Automatic Data | 39,470 | $5.506M | 0.4% | $134.22 | -6.9% | COM | 053015103 |
| FAST | Fastenal Company | 121,500 | $5.478M | 0.4% | $19.29 | +4.0% | COM | 311900104 |
| META | Facebook Inc | 19,783 | $5.181M | 0.3% | $207.00 | +23.7% | COM | 30303M102 |
| COF | Capital One Financial | 69,895 | $5.023M | 0.3% | $64.53 | -5.5% | COM | 14040H105 |
| FDX | FedEx | 19,797 | $4.979M | 0.3% | $179.44 | +0.8% | COM | 31428X106 |
| AFL | AFLAC Inc | 134,401 | $4.885M | 0.3% | $30.28 | +6.0% | COM | 001055102 |
| SCHW | Charles Schwab Corp | 131,300 | $4.757M | 0.3% | $33.95 | -4.6% | COM | 808513105 |
| FTV | Fortive Corp | 60,050 | $4.576M | 0.3% | $39.94 | +11.6% | COM | 34959J108 |
| — | Alphabet Class C | 3,100 | $4.556M | 0.3% | $921.91 | — | COM | 38259P706 |
| OKTA | Okta Inc | 20,400 | $4.363M | 0.3% | $169.77 | +22.8% | COM | 679295105 |
| AEP | American Electric Power | 53,100 | $4.34M | 0.3% | $66.74 | +1.6% | COM | 025537101 |
| MET | Metlife Inc | 115,451 | $4.291M | 0.3% | $34.65 | -7.6% | COM | 59156R108 |
| SWK | Stanley Black & Decker | 24,620 | $3.993M | 0.3% | $73.71 | +77.9% | COM | 854502101 |
| ROST | Ross Stores | 42,785 | $3.993M | 0.3% | $82.06 | +3.4% | COM | 778296103 |
| BK | Bank of N.Y. | 115,401 | $3.963M | 0.3% | $40.94 | -23.8% | COM | 064058100 |
| CMI | Cummins | 18,536 | $3.914M | 0.3% | $127.16 | +37.5% | COM | 231021106 |
| PSX | Phillips 66 | 72,983 | $3.783M | 0.2% | $70.29 | -30.2% | COM | 718546104 |
| PM | Philip Morris | 49,646 | $3.723M | 0.2% | $58.99 | -0.2% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 17,399 | $3.705M | 0.2% | $182.25 | +12.2% | COM | 084670702 |
| SPG | Simon Property Group | 53,580 | $3.466M | 0.2% | $85.54 | -43.3% | COM | 828806109 |
| LLY | Lilly Eli & Company | 22,625 | $3.349M | 0.2% | $78.57 | +85.5% | COM | 532457108 |
| — | Lam Research Corp | 10,000 | $3.317M | 0.2% | $292.40 | — | COM | 512807108 |
| — | Dow Chemical | 70,365 | $3.311M | 0.2% | $49.10 | — | COM | 260543103 |
| TRV | The Travelers Companies | 30,447 | $3.294M | 0.2% | $97.28 | +5.3% | COM | 89417E109 |
| TROW | T Rowe Price Grp Inc | 25,500 | $3.27M | 0.2% | $65.61 | +60.0% | COM | 74144T108 |
| MA | Mastercard | 8,650 | $2.925M | 0.2% | $253.35 | +24.6% | COM | 57636Q104 |
| CBOE | CBOE Holdings Inc | 29,890 | $2.623M | 0.2% | $99.05 | -15.5% | COM | 12503M108 |
| GS | Goldman Sachs | 11,940 | $2.4M | 0.2% | $181.18 | -1.2% | COM | 38141G104 |
| MPC | Marathon Petroleum Corp | 78,900 | $2.315M | 0.1% | $36.27 | -16.9% | COM | 56585A102 |
| HD | Home Depot | 8,254 | $2.292M | 0.1% | $91.08 | +160.9% | COM | 437076102 |
| CSX | CSX Corp | 26,021 | $2.021M | 0.1% | $11.99 | +91.4% | COM | 126408103 |
| EPD | Enterprise Products Ptrs | 122,610 | $1.936M | 0.1% | $25.70 | — | COM | 293792107 |
| NVDA | Nvidia Corp | 3,500 | $1.894M | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 4,200 | $1.802M | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| BAC | Bank Of America | 71,547 | $1.724M | 0.1% | $19.38 | +12.6% | COM | 060505104 |
| PEP | PepsiCo | 12,406 | $1.719M | 0.1% | $74.29 | +55.0% | COM | 713448108 |
| KLAC | KLA Tencor | 8,800 | $1.705M | 0.1% | $112.31 | +65.7% | COM | 482480100 |
| NFLX | Netflix | 3,400 | $1.7M | 0.1% | $44.88 | +10.9% | COM | 64110L106 |
| VLO | Valero Energy | 33,400 | $1.447M | 0.1% | $57.18 | -25.5% | COM | 91913Y100 |
| OTIS | Otis Worldwide | 21,217 | $1.324M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | Carrier Global | 42,720 | $1.305M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| QCOM | Qualcomm Inc | 10,613 | $1.249M | 0.1% | $51.92 | +83.3% | COM | 747525103 |
| MDLZ | Mondelez Intl | 21,641 | $1.243M | 0.1% | $33.73 | +44.0% | COM | 609207105 |
| EOG | EOG Resources | 33,382 | $1.2M | 0.1% | $72.51 | -51.9% | COM | 26875P101 |
| — | DuPont De Nemours & Co | 21,231 | $1.178M | 0.1% | $74.54 | — | COM | 263534109 |
| NSC | Norfolk Southern | 5,500 | $1.177M | 0.1% | $79.79 | +125.5% | COM | 655844108 |
| SO | Southern Co | 19,745 | $1.071M | 0.1% | $44.39 | -1.9% | COM | 842587107 |
| — | General Electric Company | 158,351 | $987K | 0.1% | $24.80 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 37,364 | $878K | 0.1% | $39.00 | -44.0% | COM | 949746101 |
| MO | Altria Group | 20,828 | $805K | 0.1% | $27.02 | +0.6% | COM | 02209S103 |
| NYT | The New York Times Company | 18,300 | $783K | 0.1% | $30.98 | +34.1% | COM | 650111107 |
| D | Dominion Energy | 8,698 | $687K | 0.0% | $46.49 | +33.5% | COM | 25746U109 |
| COP | ConocoPhillips | 20,700 | $680K | 0.0% | $47.16 | -33.8% | COM | 20825C104 |
| EMR | Emerson Electric Company | 9,835 | $645K | 0.0% | $50.64 | +16.1% | COM | 291011104 |
| HUM | Humana | 1,525 | $631K | 0.0% | $319.98 | +19.7% | COM | 444859102 |
| ABBV | AbbVie Inc | 7,131 | $625K | 0.0% | $57.28 | +33.2% | COM | 00287Y109 |
| DLTR | Dollar Tree Inc | 6,800 | $621K | 0.0% | $84.46 | +11.4% | COM | 256746108 |
| FSLR | First Solar Inc | 9,300 | $616K | 0.0% | $49.82 | +33.3% | COM | 336433107 |
| TT | Trane Tech PLC | 5,000 | $606K | 0.0% | $93.73 | +11.7% | COM | G8994E103 |
| EBAY | EBay | 11,600 | $604K | 0.0% | $31.29 | +60.5% | COM | 278642103 |
| IFF | Intl Flavors & Frag | 4,486 | $549K | 0.0% | $114.56 | -6.2% | COM | 459506101 |
| GLW | Corning | 16,700 | $541K | 0.0% | $27.05 | -1.4% | COM | 219350105 |
| V | Visa Inc Cl A | 2,600 | $520K | 0.0% | $181.30 | +6.0% | COM | 92826C839 |
| NVS | Novartis AG | 5,912 | $514K | 0.0% | $90.65 | — | COM | 66987V109 |
| HON | Honeywell | 2,900 | $477K | 0.0% | $96.64 | +37.9% | COM | 438516106 |
| LMT | Lockheed Martin | 1,200 | $460K | 0.0% | $212.09 | +55.1% | COM | 539830109 |
| TREX | Trex Company Inc | 6,400 | $458K | 0.0% | $51.54 | +34.2% | COM | 89531P105 |
| FITB | Fifth Third Bancorp | 20,114 | $429K | 0.0% | $12.69 | +28.8% | COM | 316773100 |
| SHOP | Shopify Inc | 400 | $409K | 0.0% | $69.41 | +43.2% | COM | 82509L107 |
| DBX | Dropbox Inc | 21,150 | $407K | 0.0% | $18.84 | +10.5% | COM | 26210C104 |
| ET | Energy Transfer LP | 73,727 | $400K | 0.0% | $6.86 | — | COM | 29273V100 |
| PRGS | Progress Software | 10,230 | $375K | 0.0% | $26.46 | +37.6% | COM | 743312100 |
| WMB | Williams Cos Inc Del | 19,000 | $373K | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| PNC | PNC Finl | 3,300 | $363K | 0.0% | $69.89 | +26.9% | COM | 693475105 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $357K | 0.0% | $58.80 | +43.1% | COM | 525327102 |
| SEE | Sealed Air | 9,200 | $357K | 0.0% | $37.03 | -7.0% | COM | 81211K100 |
| BP | BP PLC | 20,416 | $356K | 0.0% | $34.94 | — | COM | 055622104 |
| DEO | Diageo PLC | 2,500 | $344K | 0.0% | $141.60 | — | COM | 25243Q205 |
| BA | Boeing | 2,000 | $331K | 0.0% | $185.11 | -7.9% | COM | 097023105 |
| — | Ford Motor | 47,500 | $316K | 0.0% | $10.63 | — | COM | 345370100 |
| NOC | Northrop Grumman Corp | 1,000 | $315K | 0.0% | $220.75 | +35.0% | COM | 666807102 |
| — | Iron Mountain | 11,701 | $313K | 0.0% | $34.52 | — | COM | 462846106 |
| JCI | Johnson Controls Inc | 7,301 | $298K | 0.0% | $30.44 | +15.6% | COM | G51502105 |
| NVO | Novo Nordisk ADR | 4,200 | $292K | 0.0% | $48.22 | — | COM | 670100205 |
| — | GlaxoSmithkline | 7,600 | $286K | 0.0% | $39.85 | — | COM | 37733W105 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $277K | 0.0% | $42.74 | +44.2% | COM | 34964C106 |
| SAIC | Science Applications Intl Corp | 3,500 | $274K | 0.0% | $75.45 | +4.4% | COM | 808625107 |
| FE | First Energy | 9,300 | $267K | 0.0% | $33.23 | -24.7% | COM | 337932107 |
| KMB | Kimberly-Clark | 1,700 | $251K | 0.0% | $78.01 | +58.3% | COM | 494368103 |
| CAT | Caterpillar | 1,600 | $239K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| — | Cigna | 1,400 | $237K | 0.0% | $76.42 | — | COM | 125509109 |
| UBER | Uber Technologies Inc | 6,400 | $233K | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| BOH | Bank of Hawaii | 4,500 | $227K | 0.0% | $49.30 | -9.9% | COM | 062540109 |
| — | HCA | 1,800 | $224K | 0.0% | $124.44 | — | COM | 404119109 |
| MCHP | Microchip | 2,125 | $218K | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| KMI | Kinder Morgan | 17,447 | $215K | 0.0% | $11.08 | -8.6% | COM | 49456B101 |
| MU | Micron Technology | 4,490 | $211K | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $209K | 0.0% | $25.59 | -6.4% | COM | 85208M102 |
| — | Annaly Capital Mgmt | 29,000 | $206K | 0.0% | $6.55 | — | COM | 035710409 |
| — | W R Grace & Co | 5,000 | $201K | 0.0% | $50.80 | — | COM | 38388F108 |
| MPLX | MPLX LP | 10,600 | $167K | 0.0% | $15.75 | — | COM | 55336V100 |
| — | UBS AG | 10,000 | $111K | 0.0% | $13.71 | — | COM | H89231388 |
| PAA | Plains All Amer Pipeline | 14,700 | $88,000 | 0.0% | $5.99 | — | COM | 726503105 |
| SHMP | NaturalShrimp Inc | 125,000 | $16,000 | 0.0% | $0.06 | +70.7% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1,000 | 0.0% | $0.01 | +46.5% | COM | 74837Q106 |