Q3 2016 Holdings
Filed 2016-10-14 | 389 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 45,683 | 29.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 50,895 | 22.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 14,500 | 22.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 42,495 | 13.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $293.0K | 3,890 | 3.0% |
| DNP Select Income Fund Inc(DNP) | COMMON STOCK | 23325P104 | $113.0K | 12,510 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $24.2K | 111,984 | 0.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $23.2K | 705,205 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.0K | 203,016 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.1K | 175,952 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.0K | 189,457 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.7K | 201,609 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.7K | 387,583 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.1K | 18,748 | 0.2% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $15.0K | 315,239 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $14.5K | 251,148 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.4K | 39,592 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.1K | 248,174 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.0K | 240,444 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.7K | 190,386 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.5K | 120,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.5K | 143,397 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $12.4K | 176,239 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $12.4K | 91,789 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.5K | 89,723 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.2K | 120,721 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $11.0K | 67,617 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.9K | 113,193 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.3K | 85,597 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.3K | 131,445 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $10.2K | 89,945 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $10.2K | 245,000 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $10.0K | 37,084 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $9.8K | 329,676 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $9.7K | 129,676 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.5K | 222,406 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $9.4K | 297,698 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.1K | 10,873 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.0K | 113,354 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $8.9K | 50,663 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.7K | 67,179 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.7K | 65,756 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $8.5K | 48,952 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4K | 70,720 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $8.1K | 102,843 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $7.8K | 76,007 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 125,040 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.1K | 238,445 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $6.9K | 98,197 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $6.8K | 55,288 | 0.1% |