Q4 2018 Holdings
Filed 2019-01-15 | 386 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.2M | 54,777 | 49.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 41,178 | 16.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 59,654 | 16.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 67,556 | 12.9% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $256.0K | 1,920 | 1.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $33.1K | 1,008,731 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.7K | 272,413 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.9K | 164,247 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $25.5K | 101,994 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $24.6K | 418,144 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.6K | 183,004 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.8K | 158,014 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.4K | 187,095 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.1K | 196,107 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $18.8K | 394,350 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.5K | 107,915 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.4K | 12,259 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.2K | 17,457 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.8K | 55,124 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $17.7K | 132,021 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.6K | 237,281 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.6K | 229,516 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $16.3K | 250,748 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.4K | 39,209 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $15.3K | 96,775 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $15.2K | 109,288 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $15.0K | 137,684 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.9K | 231,153 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $14.4K | 310,338 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $14.1K | 187,065 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $13.3K | 94,301 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $13.0K | 143,645 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $12.7K | 122,871 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $11.6K | 258,842 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $11.6K | 46,020 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.4K | 400,667 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $11.0K | 187,347 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $10.7K | 258,390 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.1K | 220,645 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $9.8K | 189,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.8K | 143,302 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.4K | 101,830 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $9.2K | 58,444 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $9.1K | 56,395 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.0K | 139,860 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $8.9K | 56,936 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $7.9K | 91,879 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $7.3K | 52,576 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 63,583 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $6.8K | 77,496 | 0.0% |