Q3 2019 Holdings
Filed 2019-10-15 | 416 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.6M | 71,442 | 64.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 59,992 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 68,245 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 41,006 | 9.7% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $338.0K | 2,080 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9K | 169,279 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $35.4K | 963,682 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.7K | 235,353 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $28.1K | 94,573 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $28.0K | 429,034 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.2K | 158,214 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $26.0K | 111,840 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.8K | 183,992 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.6K | 200,312 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.4K | 238,854 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.3K | 188,356 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $21.8K | 98,705 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.8K | 17,854 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $21.6K | 142,642 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $21.3K | 257,839 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $20.6K | 544,949 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.7K | 234,990 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $19.4K | 219,678 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $18.8K | 97,742 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.4K | 41,329 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18.4K | 148,082 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $17.9K | 123,865 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $17.7K | 113,089 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $17.5K | 189,555 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.4K | 133,539 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $17.4K | 310,389 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.9K | 56,621 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.6K | 9,573 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $15.1K | 271,131 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $14.6K | 38,470 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.3K | 65,983 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.7K | 229,425 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $12.5K | 108,497 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.3K | 98,913 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $12.1K | 108,536 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $12.0K | 150,789 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.5K | 59,280 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $11.2K | 221,037 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.1K | 264,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3K | 131,320 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.2K | 54,627 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.1K | 72,401 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $9.1K | 39,860 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.0K | 83,264 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $9.0K | 61,825 | 0.0% |