Q1 2017 Holdings
Filed 2017-04-10 | 372 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 | $3.0M | 61,119 | 29.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 39,509 | 24.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 58,733 | 19.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 10,470 | 16.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $271.0K | 3,485 | 2.6% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $35.9K | 883,073 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $25.7K | 109,206 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.1K | 167,493 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.4K | 171,021 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.3K | 192,240 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.9K | 192,017 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.5K | 251,147 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.4K | 393,977 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.3K | 183,604 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 128,397 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.0K | 17,689 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.9K | 101,262 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $14.8K | 38,655 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $14.7K | 249,170 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $14.5K | 116,635 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $14.4K | 311,627 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.8K | 236,987 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.6K | 244,745 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $13.5K | 119,198 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $13.2K | 154,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.7K | 155,059 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $12.4K | 304,973 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.6K | 65,733 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $11.6K | 177,606 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $11.5K | 61,408 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $11.5K | 94,511 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.4K | 95,426 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $11.3K | 189,239 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.2K | 216,705 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $11.0K | 83,807 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.7K | 109,458 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.1K | 85,454 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.1K | 11,351 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $10.0K | 51,271 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.0K | 127,575 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $9.8K | 126,390 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $9.2K | 66,746 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $8.9K | 54,262 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.7K | 195,845 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $8.4K | 135,526 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.1K | 66,000 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $7.8K | 75,801 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 69,509 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $6.9K | 104,842 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $6.4K | 216,220 | 0.1% |