Q4 2019 Holdings
Filed 2020-01-09 | 424 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.5M | 69,690 | 45.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.3M | 37,691 | 27.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.9M | 59,992 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 41,455 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 69,073 | 7.3% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $364.0K | 2,030 | 0.8% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $303.0K | 1,969 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.3K | 168,048 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $44.4K | 1,082,271 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.0K | 234,799 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $30.5K | 438,911 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $30.2K | 93,829 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.6K | 157,361 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.0K | 201,074 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.6K | 182,475 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $25.4K | 153,183 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.3K | 111,272 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $24.1K | 237,442 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.8K | 17,792 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $22.7K | 98,619 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.5K | 186,962 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $21.9K | 257,159 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $21.3K | 545,952 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.6K | 41,056 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $20.4K | 97,021 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.3K | 234,089 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $20.2K | 62,599 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $19.3K | 133,574 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $19.2K | 218,245 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $19.1K | 112,435 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.8K | 122,488 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $18.6K | 312,430 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18.1K | 147,639 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6K | 9,547 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $17.4K | 188,181 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $16.4K | 268,684 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $14.5K | 225,352 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $13.8K | 65,743 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $13.6K | 228,635 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.1K | 153,480 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $13.0K | 109,231 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $12.5K | 109,296 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $12.4K | 58,476 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0K | 88,080 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $10.7K | 72,184 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $10.0K | 88,223 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $10.0K | 89,445 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.8K | 54,498 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $9.6K | 40,023 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $9.5K | 56,367 | 0.0% |