Q4 2016 Holdings
Filed 2017-01-11 | 363 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 61,766 | 29.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 41,542 | 25.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 64,398 | 18.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 9,770 | 15.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $286.0K | 3,890 | 2.8% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $113.0K | 12,510 | 1.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $34.5K | 734,111 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $26.4K | 117,954 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.1K | 191,229 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.3K | 172,156 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.9K | 397,943 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.5K | 191,623 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.1K | 191,800 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.3K | 196,605 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $15.1K | 248,714 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.0K | 18,938 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.9K | 39,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.2K | 157,233 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $14.0K | 312,346 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.5K | 100,852 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.4K | 115,787 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.2K | 237,512 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $12.5K | 119,650 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.3K | 242,125 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $11.9K | 153,444 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.8K | 298,190 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $11.3K | 328,234 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.2K | 218,559 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $11.2K | 110,290 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $11.1K | 61,817 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $11.0K | 176,079 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $10.9K | 93,112 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $10.8K | 84,696 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $10.8K | 65,891 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.6K | 126,199 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $10.6K | 187,456 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.2K | 65,560 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.9K | 84,434 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $9.6K | 90,595 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $9.3K | 50,007 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $9.2K | 126,815 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $9.1K | 67,691 | 0.1% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $8.5K | 237,790 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $8.5K | 146,659 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.1K | 10,846 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.1K | 70,388 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8K | 124,727 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.6K | 105,740 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $7.4K | 75,442 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $7.4K | 107,413 | 0.1% |