| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 178,410 | 21,214,000 | 3.08% | ||
| 2 | SPDR S&P 500 ETF TR | 91,326 | 17,079,000 | 2.48% | ||
| 3 | EXXON MOBIL CORP | 164,029 | 16,022,000 | 2.33% | ||
| 4 | APPLE INC | 29,474 | 15,820,000 | 2.30% | ||
| 5 | S Y BANCORP INC COM | 481,117 | 15,222,000 | 2.21% | ||
| 6 | BLACKROCK INC | 47,561 | 14,957,000 | 2.17% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,105 | 14,606,000 | 2.12% | ||
| 8 | VISA INC | 65,721 | 14,187,000 | 2.06% | ||
| 9 | AT&T INC | 389,521 | 13,660,000 | 1.98% | ||
| 10 | NIKE INC | 182,046 | 13,445,000 | 1.95% | ||
| 11 | PRAXAIR INC | 98,421 | 12,891,000 | 1.87% | ||
| 12 | DOMINION ENERGY INC | 179,115 | 12,716,000 | 1.85% | ||
| 13 | STARBUCKS CORP | 160,636 | 11,788,000 | 1.71% | ||
| 14 | SMUCKER J M CO | 120,458 | 11,713,000 | 1.70% | ||
| 15 | NORFOLK SOUTHN CORP | 118,034 | 11,470,000 | 1.66% | ||
| 16 | CELGENE CORP | 81,748 | 11,412,000 | 1.66% | ||
| 17 | SCHLUMBERGER LTD | 115,951 | 11,305,000 | 1.64% | ||
| 18 | PROCTER AND GAMBLE CO | 139,838 | 11,271,000 | 1.64% | ||
| 19 | EOG RES INC | 56,904 | 11,163,000 | 1.62% | ||
| 20 | NOVO-NORDISK A S | 243,494 | 11,115,000 | 1.61% | ||
| 21 | KROGER CO | 252,520 | 11,023,000 | 1.60% | ||
| 22 | QUALCOMM INC | 139,151 | 10,974,000 | 1.59% | ||
| 23 | TORONTO DOMINION BK ONT | 216,668 | 10,173,000 | 1.48% | ||
| 24 | US BANCORP DEL | 235,911 | 10,111,000 | 1.47% | ||
| 25 | DEERE & CO | 109,347 | 9,928,000 | 1.44% | ||
| 26 | JOHNSON & JOHNSON | 99,369 | 9,761,000 | 1.42% | ||
| 27 | 3-D SYS CORP DEL | 160,238 | 9,478,000 | 1.38% | ||
| 28 | GENERAL ELECTRIC CO | 350,592 | 9,077,000 | 1.32% | ||
| 29 | VENTAS INC | 148,172 | 8,974,000 | 1.30% | ||
| 30 | ISHARES TR | 119,387 | 8,023,000 | 1.16% | ||
| 31 | JPMORGAN CHASE & CO | 130,953 | 7,951,000 | 1.15% | ||
| 32 | ISHARES TR | 51,273 | 7,935,000 | 1.15% | ||
| 33 | SEADRILL LIMITED | 222,843 | 7,835,000 | 1.14% | ||
| 34 | ISHARES TR | 92,707 | 7,829,000 | 1.14% | ||
| 35 | WEYERHAEUSER CO | 257,765 | 7,565,000 | 1.10% | ||
| 36 | RESMED INC | 168,995 | 7,552,000 | 1.10% | ||
| 37 | CF INDS HLDGS INC | 28,417 | 7,406,000 | 1.08% | ||
| 38 | Hertz Global Holdings, Inc. | 277,543 | 7,394,000 | 1.07% | ||
| 39 | Portfolio Recovery Ass | 125,841 | 7,281,000 | 1.06% | ||
| 40 | FACTSET RESH SYS INC | 66,356 | 7,154,000 | 1.04% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 36,881 | 7,100,000 | 1.03% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 92,630 | 6,955,000 | 1.01% | ||
| 43 | PETSMART | 100,766 | 6,944,000 | 1.01% | ||
| 44 | POLARIS INDS INC | 48,658 | 6,798,000 | 0.99% | ||
| 45 | MICROSOFT CORP | 159,774 | 6,549,000 | 0.95% | ||
| 46 | PEPSICO INC | 78,352 | 6,542,000 | 0.95% | ||
| 47 | METLIFE INC | 116,657 | 6,159,000 | 0.89% | ||
| 48 | PFIZER INC | 191,589 | 6,154,000 | 0.89% | ||
| 49 | 3M CO | 45,033 | 6,109,000 | 0.89% | ||
| 50 | MCDONALDS CORP | 61,353 | 6,015,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000008, filed 2014.04.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
