Q3 2020 Holdings
Filed 2020-10-14 | 414 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $23.9M | 67,371 | 52.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $12.1M | 24,731 | 26.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 38,862 | 7.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 69,449 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 33,266 | 2.4% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $479.0K | 2,270 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $373.0K | 2,252 | 0.8% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $317.0K | 2,769 | 0.7% |
| Alibaba Group Holdings ADR(BABA) | COMMON STOCK | 01609W102 | $214.0K | 728 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $80.0K | 12,500 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.1K | 519,287 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.9K | 227,823 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $36.4K | 1,068,638 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $31.2K | 155,800 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $30.0K | 9,533 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $29.6K | 464,767 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $29.2K | 232,581 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $27.8K | 83,155 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.3K | 18,633 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.1K | 182,138 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $27.1K | 80,542 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $26.9K | 124,872 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $26.4K | 95,017 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $25.4K | 233,675 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $23.4K | 41,473 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $22.6K | 182,289 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $22.6K | 99,853 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $21.8K | 379,367 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $21.4K | 110,147 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $20.0K | 82,643 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.7K | 204,253 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $19.4K | 129,688 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $19.2K | 192,074 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $18.5K | 214,873 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $17.8K | 155,400 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $17.6K | 121,727 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.4K | 227,586 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $16.3K | 204,885 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.0K | 560,284 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.8K | 152,198 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.3K | 55,121 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.9K | 268,468 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.5K | 69,693 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $14.1K | 59,279 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $13.7K | 87,233 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $13.6K | 116,317 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $13.5K | 224,657 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $13.1K | 116,060 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $12.7K | 54,390 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.7K | 226,861 | 0.0% |