Q1 2021 Holdings
Filed 2021-04-14 | 449 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $24.3M | 68,864 | 47.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.4M | 28,175 | 26.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 37,321 | 7.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 71,329 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 31,270 | 3.3% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $836.0K | 3,227 | 1.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $686.0K | 2,694 | 1.3% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $503.0K | 2,909 | 1.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $385.0K | 9,340 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $63.3K | 518,459 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $54.1K | 229,633 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $50.9K | 997,595 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $42.3K | 557,873 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $39.6K | 19,195 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $36.8K | 92,523 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $34.6K | 260,369 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.0K | 160,502 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $33.0K | 178,783 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.6K | 213,828 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $31.4K | 10,152 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $31.2K | 141,077 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.0K | 188,654 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $30.0K | 406,174 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $29.7K | 75,002 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $29.5K | 96,619 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $28.9K | 104,522 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $28.5K | 238,023 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $26.6K | 35,230 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.7K | 235,856 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $24.3K | 108,020 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $23.8K | 217,444 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $21.9K | 90,374 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $19.8K | 82,970 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $19.6K | 219,515 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $19.5K | 160,163 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.9K | 625,481 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $18.9K | 159,862 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $18.7K | 120,902 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $18.5K | 165,616 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18.4K | 123,018 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $18.0K | 77,719 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $17.9K | 34,335 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $17.9K | 236,647 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $17.3K | 70,830 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $17.1K | 61,012 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.4K | 255,703 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $16.2K | 86,114 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15.9K | 123,367 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $15.2K | 133,474 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $15.0K | 57,372 | 0.0% |