Q3 2019 Holdings
Filed 2019-10-15 | 416 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $17.4K | 310,389 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.4K | 133,539 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $17.5K | 189,555 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $17.7K | 113,089 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $17.9K | 123,865 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18.4K | 148,082 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.4K | 41,329 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $18.8K | 97,742 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $19.4K | 219,678 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.7K | 234,990 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $20.6K | 544,949 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $21.3K | 257,839 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $21.6K | 142,642 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.8K | 17,854 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $21.8K | 98,705 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.3K | 188,356 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.4K | 238,854 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.6K | 200,312 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.8K | 183,992 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $26.0K | 111,840 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.2K | 158,214 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $28.0K | 429,034 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $28.1K | 94,573 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.7K | 235,353 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $35.4K | 963,682 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9K | 169,279 | 0.1% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $338.0K | 2,080 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 41,006 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 68,245 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 59,992 | 10.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.6M | 71,442 | 64.6% |