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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.6K | 48,067 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.8K | 23,517 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.8K | 34,462 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 2,418 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $2.9K | 10,400 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $3.1K | 49,859 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $3.1K | 61,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.2K | 17,596 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4K | 20,347 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.6K | 59,415 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 52,337 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 84,641 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 80,899 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 83,215 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.1K | 12,179 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $4.5K | 104,049 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $4.7K | 34,275 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 23,086 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.5K | 32,633 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.8K | 26,946 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $5.8K | 54,399 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 65,284 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $8.2K | 28,033 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.5K | 101,532 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.0K | 54,433 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.2K | 51,474 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $9.4K | 33,321 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.4K | 102,001 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.6K | 59,820 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.6K | 157,919 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.8K | 77,031 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $10.4K | 58,325 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.6K | 219,280 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $12.0K | 184,675 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $12.0K | 177,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.1K | 142,822 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $12.4K | 140,981 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $12.8K | 58,010 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.9K | 382,700 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $12.9K | 262,840 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $13.0K | 77,110 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.1K | 230,839 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.3K | 148,684 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $13.3K | 122,654 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $13.7K | 56,976 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $13.9K | 95,781 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $14.0K | 186,409 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $14.0K | 106,499 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.3K | 127,741 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $15.9K | 93,634 | 0.1% |