Q4 2018 Holdings
Filed 2019-01-03 | 347 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $202 | 1,165 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $212 | 2,940 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $219 | 5,511 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $220 | 2,995 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $223 | 3,596 | 0.0% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $228 | 2,740 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $231 | 3,950 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $244 | 2,615 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $246 | 2,057 | 0.0% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $254 | 10,657 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $255 | 5,170 | 0.0% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $257 | 2,310 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $260 | 3,186 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $262 | 2,396 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COMMON STOCK | 861025104 | $270 | 8,220 | 0.0% |
| TE Connectivity Ltd. CH(TEL) | FOREIGN STOCK | H84989104 | $271 | 3,578 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $276 | 1,795 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | FOREIGN STOCK | 780259206 | $276 | 4,720 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $280 | 1,437 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $283 | 7,427 | 0.0% |
| Lauder Estee Co(EL) | COMMON STOCK | 518439104 | $288 | 2,212 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $290 | 3,037 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $291 | 1,881 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $297 | 5,268 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $299 | 3,103 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $302 | 1,598 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $310 | 1,373 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $315 | 1,600 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $317 | 2,016 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $331 | 3,845 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $333 | 7,574 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $342 | 5,450 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $348 | 3,879 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $359 | 7,736 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $368 | 30,874 | 0.0% |
| Spdr Gold Trust(GLD) | ETF-ALTERNATIVE | 78463V107 | $370 | 3,052 | 0.0% |
| Cognizant Technolgy Solutions(CTSH) | COMMON STOCK | 192446102 | $373 | 5,871 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $373 | 2,425 | 0.0% |
| Fifth Third(FITB) | COMMON STOCK | 316773100 | $376 | 15,989 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $377 | 4,100 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $398 | 3,328 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $398 | 5,219 | 0.0% |
| ELI Lilly &(LLY) | COMMON STOCK | 532457108 | $400 | 3,462 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $410 | 7,201 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $434 | 6,029 | 0.0% |
| Schwab(FNDC) | ETF-EQUITY | 808524748 | $437 | 15,430 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $443 | 11,381 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $464 | 3,361 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $468 | 3,855 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $469 | 11,730 | 0.0% |