Q1 2020 Holdings
Filed 2020-04-10 | 384 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.0M | 70,231 | 70.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 41,212 | 11.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 70,608 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 35,692 | 3.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $291.0K | 1,951 | 1.0% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $268.0K | 1,985 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $49.0K | 12,500 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.3K | 150,644 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $36.4K | 230,978 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $31.0K | 1,071,658 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $25.3K | 156,952 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $25.1K | 469,046 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.7K | 180,620 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $22.2K | 85,940 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $21.6K | 99,094 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.0K | 18,047 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.7K | 110,918 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.8K | 10,168 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.7K | 237,797 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.6K | 235,163 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.2K | 41,313 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.2K | 201,599 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $17.9K | 156,161 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $17.7K | 148,389 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $17.4K | 67,483 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $17.4K | 180,082 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $16.9K | 122,086 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $16.2K | 257,147 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.0K | 550,173 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $16.0K | 98,056 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $15.9K | 112,800 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $15.8K | 365,150 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $15.4K | 190,230 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.2K | 216,296 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.4K | 184,929 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $12.8K | 148,269 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $12.8K | 267,875 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $12.6K | 226,190 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $11.1K | 66,878 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $11.0K | 82,944 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $10.4K | 112,421 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $10.2K | 113,663 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.1K | 58,533 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7K | 88,321 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $8.6K | 54,476 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $8.5K | 73,261 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.4K | 92,669 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.3K | 71,364 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $8.2K | 26,286 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $7.4K | 53,435 | 0.0% |