Q4 2015 Holdings
Filed 2016-01-06 | 507 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 74,193 | 51.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 40,987 | 13.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,777 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $803.0K | 17,200 | 9.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $224.0K | 3,490 | 2.6% |
| DNP Select Income Fund Inc(DNP) | COMMON STOCK | 23325P104 | $179.0K | 21,510 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $26.5K | 129,743 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.1K | 190,903 | 0.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $17.5K | 462,810 | 0.2% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $16.8K | 149,613 | 0.2% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $16.5K | 283,266 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.3K | 170,155 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.2K | 195,386 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.1K | 44,449 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.9K | 187,851 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.5K | 18,645 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.3K | 228,707 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.1K | 117,497 | 0.2% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $13.9K | 112,886 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $13.4K | 253,476 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.2K | 384,426 | 0.2% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $13.2K | 224,886 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.7K | 211,184 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.6K | 190,506 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $12.2K | 122,775 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $12.0K | 287,811 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $11.9K | 74,178 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $11.8K | 197,350 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.2K | 85,039 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 144,245 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.2K | 106,625 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $10.7K | 65,525 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.7K | 95,958 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.5K | 222,918 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.1K | 62,864 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $9.1K | 35,458 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.9K | 87,201 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $8.7K | 154,348 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $8.4K | 268,941 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $8.4K | 95,698 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.1K | 78,592 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $8.0K | 85,956 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8K | 141,136 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.8K | 111,799 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 71,617 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.2K | 101,074 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 55,198 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5.8K | 69,235 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.8K | 35,691 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5.6K | 55,021 | 0.1% |