Q2 2021 Holdings
Filed 2021-07-14 | 439 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $27.7M | 69,938 | 48.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.1M | 29,112 | 30.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 36,722 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 65,562 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 21,215 | 2.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $436.0K | 1,819 | 0.8% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $417.0K | 2,809 | 0.7% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $343.0K | 1,410 | 0.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $204.0K | 4,192 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $69.4K | 506,389 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $61.4K | 226,563 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $50.8K | 997,249 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $42.9K | 543,889 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $42.5K | 17,393 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $41.1K | 95,688 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.6K | 160,886 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $36.8K | 238,355 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $33.8K | 9,820 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.1K | 212,744 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $32.5K | 141,813 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $32.0K | 403,232 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $31.4K | 178,490 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $31.1K | 105,373 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $31.0K | 72,452 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $31.0K | 97,245 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.7K | 186,489 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $30.2K | 34,557 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $29.1K | 108,285 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $27.7K | 239,116 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $27.0K | 92,700 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.2K | 240,502 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $23.8K | 213,237 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $22.4K | 159,420 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $22.3K | 82,636 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $21.1K | 122,425 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $20.1K | 161,909 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $19.5K | 220,732 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $19.4K | 163,214 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $19.0K | 87,547 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18.9K | 122,860 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $18.9K | 196,749 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $18.8K | 35,522 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $18.3K | 70,438 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.3K | 635,477 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $18.0K | 86,328 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $17.8K | 242,808 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $17.8K | 61,484 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $17.3K | 123,566 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $17.0K | 78,148 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $16.1K | 139,685 | 0.0% |