Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 43,446 | 41.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 41,281 | 20.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 60,122 | 18.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 65,573 | 14.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $212.0K | 2,715 | 1.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $31.8K | 906,256 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.9K | 166,562 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $26.4K | 100,362 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.9K | 272,815 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $22.4K | 186,935 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.7K | 197,292 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $21.6K | 397,156 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $21.2K | 39,117 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.1K | 176,356 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.6K | 153,263 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.3K | 108,373 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.4K | 56,145 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.0K | 17,397 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6K | 12,153 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.1K | 242,236 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $16.0K | 306,817 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $15.5K | 251,442 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.9K | 187,726 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.5K | 94,650 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $14.5K | 139,191 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.9K | 232,520 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $13.8K | 94,709 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.7K | 236,030 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $13.6K | 56,595 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.5K | 378,428 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $13.5K | 185,861 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.3K | 149,164 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $12.5K | 60,434 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $12.1K | 123,733 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $11.8K | 169,069 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $11.6K | 141,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.4K | 153,063 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $11.4K | 74,892 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.9K | 215,905 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $10.7K | 100,891 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $10.6K | 85,405 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.5K | 162,626 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $10.5K | 128,507 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.1K | 50,077 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.7K | 60,193 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.5K | 53,010 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $8.4K | 176,518 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.3K | 78,798 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $7.5K | 68,846 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 65,671 | 0.0% |