Q1 2019 Holdings
Filed 2019-04-17 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.7M | 56,615 | 52.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.0M | 60,579 | 15.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 67,129 | 13.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 40,460 | 12.5% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $356.0K | 2,255 | 1.4% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $33.8K | 1,000,848 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.7K | 277,298 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.9K | 167,819 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $27.2K | 419,731 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $27.2K | 96,171 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.0K | 186,145 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $25.0K | 160,351 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.2K | 188,517 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.3K | 110,819 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.1K | 55,409 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $21.1K | 137,718 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.8K | 17,677 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $20.5K | 255,218 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.1K | 239,197 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.1K | 198,150 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $19.3K | 97,694 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.6K | 233,000 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.4K | 234,498 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $17.3K | 40,410 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.1K | 9,600 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $17.0K | 96,428 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $16.9K | 111,965 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $16.5K | 306,006 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $16.4K | 124,293 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.2K | 515,815 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $15.2K | 146,236 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $14.5K | 190,324 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $14.4K | 50,432 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.1K | 264,887 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $12.6K | 113,824 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $12.3K | 62,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.4K | 141,374 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.4K | 265,725 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $11.3K | 213,955 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.9K | 225,266 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $10.8K | 59,524 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.8K | 102,157 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5K | 100,883 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.3K | 58,431 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $10.1K | 210,860 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $9.9K | 183,692 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $9.6K | 92,580 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.8K | 65,105 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $8.2K | 52,389 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.7K | 62,518 | 0.0% |