Q2 2018 Holdings
Filed 2018-07-23 | 394 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.8M | 51,812 | 48.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.2M | 59,614 | 18.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 40,446 | 16.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 63,443 | 12.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $34.9K | 913,800 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.4K | 164,459 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.6K | 270,051 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $25.9K | 95,519 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.5K | 185,812 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.4K | 161,710 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.7K | 106,111 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.6K | 12,139 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.2K | 193,410 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.5K | 17,292 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $19.4K | 395,676 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $19.3K | 38,600 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $18.9K | 236,684 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.7K | 154,198 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.6K | 55,430 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $17.0K | 248,693 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $15.2K | 92,853 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $14.7K | 136,936 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.0K | 229,001 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $13.6K | 94,279 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $13.6K | 265,310 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $13.6K | 184,279 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $12.7K | 56,069 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $12.7K | 59,858 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $12.7K | 77,276 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.2K | 378,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.2K | 146,945 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $12.2K | 104,726 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $12.1K | 122,689 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $12.1K | 127,093 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $11.9K | 139,626 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.8K | 148,445 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $11.5K | 171,003 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.3K | 232,017 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.9K | 217,660 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.8K | 160,533 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $10.5K | 180,675 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.2K | 52,677 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.6K | 77,480 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.4K | 59,454 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $9.1K | 84,224 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $8.9K | 49,700 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.4K | 107,223 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $7.7K | 68,942 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $7.6K | 79,713 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $7.5K | 32,240 | 0.0% |