Q3 2018 Holdings
Filed 2018-10-15 | 403 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.6M | 53,460 | 49.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.6M | 60,054 | 18.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 41,587 | 15.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 65,040 | 12.4% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $287.0K | 1,970 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.2K | 164,706 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $36.5K | 1,006,160 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.0K | 270,786 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $27.1K | 93,104 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.2K | 182,112 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $24.5K | 12,225 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.7K | 157,643 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.8K | 186,648 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.2K | 107,109 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.1K | 195,780 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.9K | 17,291 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $20.7K | 55,634 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $20.1K | 398,600 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.0K | 236,580 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.5K | 39,258 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $18.3K | 248,927 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.8K | 228,883 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $16.5K | 137,266 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $15.9K | 93,634 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.3K | 127,741 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $14.0K | 106,499 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $14.0K | 186,409 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $13.9K | 95,781 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $13.7K | 56,976 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $13.3K | 122,654 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.3K | 148,684 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.1K | 230,839 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $13.0K | 77,110 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $12.9K | 262,840 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.9K | 382,700 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $12.8K | 58,010 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $12.4K | 140,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.1K | 142,822 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $12.0K | 177,211 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $12.0K | 184,675 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.6K | 219,280 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $10.4K | 58,325 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.8K | 77,031 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.6K | 157,919 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.6K | 59,820 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.4K | 102,001 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $9.4K | 33,321 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.2K | 51,474 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.0K | 54,433 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5K | 101,532 | 0.0% |