Q2 2017 Holdings
Filed 2017-07-10 | 397 holdings | $10.5M | 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 | $3.1M | 42,095 | 29.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 58,497 | 24.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 62,094 | 18.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 11,670 | 17.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $246.0K | 3,045 | 2.3% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $34.8K | 895,398 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $25.8K | 106,527 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.2K | 168,064 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.3K | 265,203 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.3K | 174,936 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.0K | 135,744 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.8K | 195,166 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.2K | 183,851 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.9K | 193,987 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.7K | 17,939 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.6K | 39,348 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.9K | 103,376 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.5K | 119,387 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $15.3K | 314,022 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.0K | 398,848 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.8K | 250,302 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $14.7K | 258,066 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.0K | 239,900 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $13.7K | 69,509 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $13.6K | 316,415 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $13.3K | 158,129 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $12.8K | 96,976 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $12.8K | 193,508 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $12.7K | 119,109 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.6K | 155,604 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $12.5K | 180,454 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $12.2K | 98,573 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $12.1K | 143,340 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $12.0K | 62,603 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.7K | 177,118 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $11.6K | 87,461 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $11.5K | 53,053 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.5K | 11,902 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.5K | 221,324 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.3K | 211,543 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $10.1K | 129,933 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $10.1K | 84,946 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $9.7K | 68,652 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $9.5K | 145,027 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $9.4K | 129,779 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $9.2K | 55,172 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.9K | 69,694 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 70,134 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.4K | 81,962 | 0.1% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $7.4K | 77,223 | 0.1% |