Q2 2016 Holdings
Filed 2016-07-05 | 497 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 71,130 | 40.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 14,000 | 20.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 41,061 | 16.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 43,422 | 11.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $313.0K | 3,890 | 2.9% |
| DNP Select Income Fund Inc(DNP) | COMMON STOCK | 23325P104 | $259.0K | 24,377 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $23.7K | 113,254 | 0.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $21.3K | 753,580 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.6K | 204,840 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.8K | 179,776 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.8K | 388,832 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.5K | 195,166 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $16.5K | 277,201 | 0.2% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $16.4K | 107,591 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $16.0K | 160,407 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.9K | 200,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.8K | 157,707 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.7K | 248,806 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $13.5K | 39,435 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.3K | 18,899 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $13.1K | 243,421 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.1K | 229,124 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $12.8K | 175,110 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.2K | 195,808 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.9K | 120,420 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.8K | 120,723 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $11.4K | 135,227 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.3K | 88,720 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $10.9K | 67,522 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $10.7K | 292,129 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.6K | 133,578 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.4K | 85,885 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.5K | 84,853 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $9.4K | 36,769 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.4K | 112,178 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.3K | 111,737 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.0K | 224,214 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $8.9K | 88,507 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $8.5K | 50,762 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.4K | 64,981 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $8.2K | 259,103 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $8.0K | 70,678 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.0K | 66,654 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.6K | 72,047 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $7.5K | 49,292 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $7.4K | 97,380 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.4K | 290,488 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.3K | 10,260 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 142,295 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5K | 36,837 | 0.1% |