Q4 2020 Holdings
Filed 2021-01-20 | 423 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $25.9M | 68,687 | 51.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.5M | 26,959 | 26.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 38,295 | 8.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 68,323 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 30,928 | 2.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $447.0K | 2,090 | 0.9% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $381.0K | 1,680 | 0.8% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $365.0K | 2,769 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.3K | 514,364 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $50.6K | 227,657 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $42.6K | 1,053,105 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $38.8K | 532,432 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $34.5K | 190,222 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.4K | 157,369 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $33.4K | 88,984 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $33.3K | 18,978 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $33.1K | 234,243 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $31.5K | 9,671 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $30.3K | 41,926 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $29.4K | 78,762 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.0K | 184,292 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $27.8K | 406,263 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $27.8K | 125,020 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $27.3K | 139,404 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $26.6K | 101,842 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.4K | 207,368 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $25.8K | 235,698 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.5K | 95,970 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $23.1K | 215,630 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $22.6K | 196,077 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $21.2K | 221,297 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.9K | 84,789 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.1K | 226,090 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18.7K | 121,674 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $18.7K | 83,113 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $18.5K | 157,757 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $18.3K | 156,373 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $17.8K | 230,100 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $17.7K | 32,729 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $17.6K | 119,020 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.5K | 607,293 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $17.4K | 71,005 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $15.9K | 60,286 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.7K | 124,310 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $14.2K | 228,862 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $14.2K | 83,217 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $14.1K | 119,562 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $13.2K | 72,676 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $12.7K | 55,993 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.1K | 241,915 | 0.0% |