Q3 2021 Holdings
Filed 2021-10-14 | 433 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $31.2M | 69,524 | 51.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.1M | 29,644 | 28.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 37,600 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 66,182 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 21,215 | 2.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $393.0K | 2,809 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $393.0K | 1,789 | 0.7% |
| Cummins Engine Co Inc(CMI) | COMMON STOCK | 231021106 | $317.0K | 1,410 | 0.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $241.0K | 4,652 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $71.2K | 503,304 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $63.9K | 226,715 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $60.6K | 1,032,730 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $46.8K | 17,490 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $42.1K | 540,146 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $38.5K | 89,406 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.1K | 220,740 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.8K | 160,742 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $34.5K | 237,777 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $33.5K | 104,844 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $32.8K | 9,975 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $32.8K | 107,585 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $32.0K | 97,575 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $31.7K | 405,653 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $31.7K | 144,898 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $30.3K | 178,824 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.1K | 186,078 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $29.7K | 69,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $29.1K | 34,651 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $28.3K | 239,699 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.3K | 249,112 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $24.3K | 93,523 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $24.0K | 158,172 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $23.4K | 211,970 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $21.8K | 35,783 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $21.7K | 81,816 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $20.7K | 123,721 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $20.6K | 121,981 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $20.2K | 161,161 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $20.2K | 86,778 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $19.5K | 248,393 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $19.3K | 204,663 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $18.8K | 163,324 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $18.4K | 69,705 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $18.3K | 122,445 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $18.2K | 62,050 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $17.7K | 218,683 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $17.0K | 93,485 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.9K | 588,065 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $15.3K | 79,516 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $14.7K | 128,425 | 0.0% |