Q4 2014 Holdings
Filed 2015-01-05 | 494 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 79,035 | 51.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 22,505 | 15.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 9,399 | 13.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 39,699 | 10.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $240.0K | 3,639 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.5K | 203,602 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $20.1K | 97,801 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.4K | 164,127 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.8K | 174,511 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.6K | 147,960 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.1K | 45,078 | 0.2% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $15.1K | 234,993 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $14.9K | 447,572 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.8K | 149,284 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.0K | 388,086 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.9K | 49,249 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.6K | 153,250 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $12.5K | 113,720 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.1K | 132,977 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $12.1K | 285,039 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $11.5K | 114,291 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11.4K | 246,993 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $11.0K | 85,167 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $10.7K | 121,879 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $10.6K | 148,317 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.4K | 231,944 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.4K | 112,852 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.2K | 118,840 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $9.9K | 186,006 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.9K | 132,568 | 0.1% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $9.8K | 204,621 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $9.4K | 66,746 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $9.3K | 17,556 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $9.1K | 54,582 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $9.0K | 250,727 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.8K | 84,542 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.4K | 89,472 | 0.1% |
| W W Grainger(GWW) | COMMON STOCK | 384802104 | $8.2K | 32,170 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $7.9K | 92,969 | 0.1% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $7.9K | 52,024 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $7.8K | 127,466 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 76,558 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 155,575 | 0.1% |
| Petsmart Inc | COMMON STOCK | 716768106 | $7.2K | 88,665 | 0.1% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $7.2K | 124,073 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.0K | 278,845 | 0.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $7.0K | 53,472 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.9K | 110,811 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.5K | 120,470 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3K | 38,476 | 0.1% |