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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $15.5K | 251,442 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $16.0K | 306,817 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.1K | 242,236 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6K | 12,153 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.0K | 17,397 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.4K | 56,145 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.3K | 108,373 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.6K | 153,263 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.1K | 176,356 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $21.2K | 39,117 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $21.6K | 397,156 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.7K | 197,292 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $22.4K | 186,935 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.9K | 272,815 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $26.4K | 100,362 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.9K | 166,562 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $31.8K | 906,256 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $212.0K | 2,715 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 65,573 | 14.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 60,122 | 18.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 41,281 | 20.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 43,446 | 41.9% |