Q1 2015 Holdings
Filed 2015-04-02 | 465 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 78,652 | 51.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,617 | 13.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,955 | 11.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $928.0K | 33,727 | 10.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $218.0K | 3,580 | 2.4% |
| DNP Select Income Fund Inc(DNP) | COMMON STOCK | 23325P104 | $215.0K | 21,510 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.9K | 200,334 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $21.7K | 105,031 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.7K | 168,993 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.8K | 167,289 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.7K | 144,909 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.6K | 45,277 | 0.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $15.9K | 460,549 | 0.2% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $15.5K | 289,811 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.8K | 156,443 | 0.2% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $13.4K | 115,397 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.1K | 200,349 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.4K | 380,712 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $12.4K | 249,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.2K | 143,411 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.0K | 197,770 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $12.0K | 116,401 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $11.4K | 148,423 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $11.2K | 123,973 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $10.8K | 148,221 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $10.7K | 66,925 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.5K | 114,518 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.4K | 86,514 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $10.4K | 191,262 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.2K | 97,152 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.2K | 124,183 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $10.1K | 58,377 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $10.1K | 18,151 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.7K | 222,167 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.6K | 114,538 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.4K | 95,816 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.3K | 134,714 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.1K | 79,774 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $9.0K | 140,124 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.4K | 56,217 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $8.4K | 252,471 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $8.2K | 93,967 | 0.1% |
| W W Grainger(GWW) | COMMON STOCK | 384802104 | $8.0K | 33,892 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $7.9K | 33,922 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 76,301 | 0.1% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $7.6K | 54,135 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $7.2K | 58,199 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 71,253 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $6.7K | 271,730 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.3K | 124,946 | 0.1% |