Q2 2017 Holdings
Filed 2017-08-11 | 203 holdings | $827.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $340.0K | 10,860 | 41.1% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $285.0K | 3,926 | 34.5% |
| Procter and Gamble Company(PG) | Common | 742718109 | $32.6K | 374,206 | 3.9% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $18.8K | 92,092 | 2.3% |
| Apple Incorporated(AAPL) | Common | 037833100 | $12.8K | 88,544 | 1.5% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $7.0K | 46,554 | 0.8% |
| General Electric Company | Common | 369604103 | $6.6K | 242,997 | 0.8% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $5.9K | 241,685 | 0.7% |
| ETF SER Solutions Aptus Behavioral Momentum ETF(ADME) | Exchange Traded Funds | 26922A784 | $5.2K | 188,138 | 0.6% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $5.0K | 129,307 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.9K | 47,739 | 0.5% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.3K | 48,195 | 0.4% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $3.2K | 50,200 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $2.0K | 8,218 | 0.2% |
| Intel Corporation(INTC) | Common | 458140100 | $1.9K | 56,531 | 0.2% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.9K | 36,684 | 0.2% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.8K | 15,715 | 0.2% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.7K | 16,448 | 0.2% |
| General Dynamics Corporation(GD) | Common | 369550108 | $1.7K | 8,473 | 0.2% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $1.7K | 28,455 | 0.2% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.6K | 25,102 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.6K | 46,201 | 0.2% |
| DOW Chemical Company | Common | 260543103 | $1.5K | 24,676 | 0.2% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.5K | 28,434 | 0.2% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.4K | 54,498 | 0.2% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.4K | 9,151 | 0.2% |
| Whole Foods MKT Incorporated | Common | 966837106 | $1.4K | 32,980 | 0.2% |
| The Formidable Fund Limited Partnership | Guar Ltr/Oth Origin Par | 346900996 | $1.4K | 1,381,957 | 0.2% |
| Adcare Health Systems Incorporated COM New | Common | 00650W300 | $1.4K | 1,436,189 | 0.2% |
| General MLS Incorporated(GIS) | Common | 370334104 | $1.4K | 24,437 | 0.2% |
| Kroger Company(KR) | Common | 501044101 | $1.3K | 57,664 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $1.1K | 6,782 | 0.1% |
| Knight Transn Incorporated | Common | 499064103 | $1.1K | 30,944 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $1.1K | 13,664 | 0.1% |
| 3M Company(MMM) | Common | 88579Y101 | $1.1K | 5,211 | 0.1% |
| Sanderson Farms Incorporated | Common | 800013104 | $1.1K | 9,213 | 0.1% |
| Block H & R Incorporated(HRB) | Common | 093671105 | $1.1K | 34,097 | 0.1% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.1K | 19,429 | 0.1% |
| Honeywell International Incorporated(HON) | Common | 438516106 | $1.0K | 7,766 | 0.1% |
| Oasis Pete Incorporated New | Common | 674215108 | $1.0K | 124,490 | 0.1% |
| Henry Jack & Assoc Incorporated(JKHY) | Common | 426281101 | $996 | 9,593 | 0.1% |
| BIO Techne Corporation(TECH) | Common | 09073M104 | $994 | 8,462 | 0.1% |
| MSC Indl Direct Incorporated Class A(MSM) | Common | 553530106 | $969 | 11,277 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $967 | 7,312 | 0.1% |
| Sysco Corporation(SYY) | Common | 871829107 | $957 | 19,018 | 0.1% |
| Spdr Series Trust S&P 500 High Divid ETF(SPYD) | Exchange Traded Funds | 78468R788 | $950 | 26,900 | 0.1% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $933 | 10,739 | 0.1% |
| Genuine Parts Company(GPC) | Common | 372460105 | $885 | 9,536 | 0.1% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $884 | 11,871 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $879 | 967 | 0.1% |