Q4 2017 Holdings
Filed 2018-01-11 | 397 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.0M | 37,818 | 39.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 41,975 | 22.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 57,148 | 17.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 63,281 | 13.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $230.0K | 2,715 | 1.3% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $206.0K | 1,162 | 1.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $33.2K | 879,872 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $27.9K | 104,456 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.3K | 161,461 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.7K | 277,475 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.7K | 172,994 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.6K | 189,405 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.4K | 153,470 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $21.2K | 308,734 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.1K | 197,524 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.9K | 110,378 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.6K | 40,170 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.9K | 17,918 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.5K | 59,470 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.4K | 189,888 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $17.4K | 256,009 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $16.1K | 313,783 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.5K | 247,383 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $15.4K | 147,819 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.9K | 97,347 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $14.8K | 380,834 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $14.3K | 57,466 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.8K | 240,492 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $13.8K | 96,520 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $13.8K | 143,419 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.7K | 11,735 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $13.5K | 190,641 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.4K | 235,569 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $12.9K | 62,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.8K | 153,087 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $12.7K | 118,177 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $11.9K | 128,576 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $11.9K | 129,634 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $11.7K | 166,898 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $11.7K | 76,858 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.7K | 217,982 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $10.6K | 54,766 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.3K | 153,520 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $10.2K | 81,757 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $10.0K | 130,419 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.4K | 60,584 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.7K | 81,018 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.5K | 48,388 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $8.5K | 50,216 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.4K | 69,497 | 0.0% |