Q3 2017 Holdings
Filed 2017-10-24 | 391 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 42,060 | 32.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 57,911 | 25.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 63,207 | 18.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 9,433 | 13.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $219.0K | 2,715 | 1.9% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $33.9K | 891,098 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $26.5K | 105,409 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.5K | 165,717 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.8K | 279,102 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.6K | 175,128 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.3K | 192,993 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.9K | 197,709 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.3K | 40,835 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.2K | 111,095 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.7K | 18,224 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.5K | 134,930 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.5K | 192,434 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $17.3K | 118,679 | 0.2% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $17.0K | 312,785 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $15.6K | 260,850 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.5K | 61,044 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.5K | 396,137 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $14.0K | 320,442 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $13.7K | 159,978 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.4K | 99,149 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $13.3K | 193,916 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $13.3K | 97,361 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $13.1K | 58,210 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.1K | 243,670 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.1K | 252,244 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.6K | 236,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.5K | 153,031 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $12.4K | 178,282 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $12.1K | 61,192 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $12.1K | 144,925 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.9K | 221,723 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.8K | 119,482 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $11.7K | 179,763 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.4K | 11,881 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $10.7K | 131,638 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $10.0K | 55,712 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $10.0K | 146,368 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $9.9K | 67,146 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $9.7K | 131,537 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $9.0K | 85,868 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.8K | 62,776 | 0.1% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $8.5K | 78,639 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.5K | 72,359 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $8.0K | 49,962 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.9K | 82,082 | 0.1% |