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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 30,114 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $2.3K | 12,057 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 42,462 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.3K | 30,915 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $2.5K | 12,390 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 41,104 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 14,774 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 16,869 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.8K | 10,951 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 16,328 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $3.0K | 25,752 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $3.1K | 24,925 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 89,249 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.3K | 45,810 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.4K | 2,791 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $3.7K | 62,150 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $4.2K | 29,641 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 78,674 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 83,409 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 52,138 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7K | 20,309 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.6K | 26,859 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $6.1K | 82,528 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $6.2K | 55,611 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $6.6K | 160,718 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $6.8K | 108,275 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 32,976 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $7.2K | 63,543 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $8.3K | 97,567 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 62,082 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $8.9K | 56,861 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $9.0K | 61,825 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.0K | 83,264 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $9.1K | 39,860 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.1K | 72,401 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.2K | 54,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3K | 131,320 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.1K | 264,237 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $11.2K | 221,037 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.5K | 59,280 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $12.0K | 150,789 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $12.1K | 108,536 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.3K | 98,913 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $12.5K | 108,497 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.7K | 229,425 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.3K | 65,983 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $14.6K | 38,470 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $15.1K | 271,131 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.6K | 9,573 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $16.9K | 56,621 | 0.1% |