Q2 2019 Holdings
Filed 2019-07-11 | 416 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $18.7M | 70,592 | 61.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 68,402 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 60,649 | 12.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 41,148 | 9.8% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $335.0K | 1,955 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.3K | 278,640 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $35.3K | 977,540 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.6K | 169,718 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $28.1K | 95,994 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.9K | 160,981 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $27.9K | 424,481 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.0K | 186,764 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.6K | 190,042 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.4K | 112,316 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.4K | 200,096 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $21.7K | 139,771 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $21.2K | 257,725 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.3K | 241,583 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $20.1K | 98,498 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.6K | 233,020 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.3K | 17,796 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $19.3K | 41,040 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $18.9K | 225,243 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.3K | 9,647 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $18.1K | 97,857 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.0K | 536,010 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.9K | 128,015 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $17.7K | 123,929 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $17.5K | 112,707 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $17.3K | 148,742 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $17.2K | 307,964 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $16.3K | 190,165 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $15.4K | 52,345 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $14.9K | 40,984 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.2K | 268,723 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $13.3K | 64,670 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $12.2K | 106,172 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.0K | 228,939 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $12.0K | 106,046 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.8K | 58,873 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.2K | 101,769 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $10.7K | 266,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.6K | 138,248 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $10.0K | 61,084 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.6K | 70,322 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $9.6K | 211,214 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $9.3K | 56,055 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.3K | 131,272 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $8.9K | 54,164 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $8.1K | 36,489 | 0.0% |