Q2 2020 Holdings
Filed 2020-07-14 | 409 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $21.7M | 71,500 | 52.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.1M | 20,935 | 21.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 40,988 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 71,326 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 34,074 | 3.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $308.0K | 1,682 | 0.7% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $307.0K | 2,769 | 0.7% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $291.0K | 1,680 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $69.0K | 12,500 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.2K | 148,526 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $46.9K | 230,563 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $44.5K | 1,106,499 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.4K | 157,416 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $27.5K | 9,969 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $27.3K | 448,189 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $26.2K | 85,049 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.1K | 18,379 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.7K | 182,420 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $24.5K | 79,098 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.0K | 95,884 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.1K | 235,958 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $22.5K | 41,412 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $21.9K | 123,900 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $21.6K | 236,668 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $21.6K | 83,464 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $21.2K | 98,796 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.6K | 230,726 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $20.5K | 382,503 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $20.4K | 182,752 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $19.9K | 110,679 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.2K | 204,294 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $17.8K | 124,267 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $17.6K | 191,677 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.0K | 560,997 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $16.8K | 156,763 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $16.1K | 218,135 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $15.7K | 207,737 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $15.5K | 120,206 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $14.2K | 154,807 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $14.1K | 115,173 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $13.7K | 270,718 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.6K | 56,652 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $13.5K | 228,891 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $12.6K | 89,898 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $12.5K | 69,406 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $12.4K | 58,527 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $12.3K | 115,928 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 88,276 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $10.3K | 26,520 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.6K | 54,214 | 0.0% |