| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 171,986 | 22,452,000 | 3.18% | ||
| 2 | APPLE INC | 213,065 | 19,800,000 | 2.81% | ||
| 3 | SPDR S&P 500 ETF TR | 89,129 | 17,444,000 | 2.47% | ||
| 4 | EXXON MOBIL CORP | 156,413 | 15,748,000 | 2.23% | ||
| 5 | BLACKROCK INC | 46,464 | 14,850,000 | 2.10% | ||
| 6 | NIKE INC | 183,678 | 14,244,000 | 2.02% | ||
| 7 | SCHLUMBERGER LTD | 117,317 | 13,838,000 | 1.96% | ||
| 8 | AT&T INC | 391,263 | 13,835,000 | 1.96% | ||
| 9 | CELGENE CORP | 160,930 | 13,821,000 | 1.96% | ||
| 10 | STOCK YDS BANCORP INC | 453,243 | 13,552,000 | 1.92% | ||
| 11 | EOG RES INC | 114,719 | 13,406,000 | 1.90% | ||
| 12 | SMUCKER J M CO | 120,104 | 12,799,000 | 1.81% | ||
| 13 | KROGER CO | 253,828 | 12,547,000 | 1.78% | ||
| 14 | STARBUCKS CORP | 161,776 | 12,518,000 | 1.77% | ||
| 15 | NORFOLK SOUTHN CORP | 118,663 | 12,225,000 | 1.73% | ||
| 16 | PRAXAIR INC | 85,995 | 11,424,000 | 1.62% | ||
| 17 | NOVO-NORDISK A S | 243,552 | 11,250,000 | 1.59% | ||
| 18 | VISA INC | 52,525 | 11,067,000 | 1.57% | ||
| 19 | QUALCOMM INC | 139,175 | 11,023,000 | 1.56% | ||
| 20 | TORONTO DOMINION BK ONT | 211,851 | 10,891,000 | 1.54% | ||
| 21 | PROCTER AND GAMBLE CO | 135,966 | 10,685,000 | 1.51% | ||
| 22 | JOHNSON & JOHNSON | 97,570 | 10,208,000 | 1.45% | ||
| 23 | US BANCORP DEL | 234,178 | 10,145,000 | 1.44% | ||
| 24 | PAYCHEX INC | 236,760 | 9,841,000 | 1.39% | ||
| 25 | DEERE & CO | 108,409 | 9,816,000 | 1.39% | ||
| 26 | VENTAS INC | 147,132 | 9,431,000 | 1.34% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 181,391 | 8,970,000 | 1.27% | ||
| 28 | RESMED INC | 171,306 | 8,673,000 | 1.23% | ||
| 29 | WEYERHAEUSER CO | 258,083 | 8,540,000 | 1.21% | ||
| 30 | ISHARES TR | 122,259 | 8,359,000 | 1.18% | ||
| 31 | FACTSET RESH SYS INC | 68,018 | 8,181,000 | 1.16% | ||
| 32 | GENERAL ELECTRIC CO | 308,938 | 8,119,000 | 1.15% | ||
| 33 | ISHARES TR | 49,508 | 8,048,000 | 1.14% | ||
| 34 | ISHARES TR | 92,681 | 7,837,000 | 1.11% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,142 | 7,684,000 | 1.09% | ||
| 36 | Portfolio Recovery Ass | 127,697 | 7,602,000 | 1.08% | ||
| 37 | PEPSICO INC | 78,227 | 6,989,000 | 0.99% | ||
| 38 | GILEAD SCIENCES INC | 84,042 | 6,968,000 | 0.99% | ||
| 39 | JPMORGAN CHASE & CO | 120,619 | 6,951,000 | 0.98% | ||
| 40 | GOOGLE INC | 12,028 | 6,919,000 | 0.98% | ||
| 41 | CF INDS HLDGS INC | 28,540 | 6,865,000 | 0.97% | ||
| 42 | NATIONAL OILWELL | 82,529 | 6,796,000 | 0.96% | ||
| 43 | MICROSOFT CORP | 162,122 | 6,761,000 | 0.96% | ||
| 44 | METLIFE INC | 120,874 | 6,716,000 | 0.95% | ||
| 45 | POLARIS INDS INC | 51,142 | 6,661,000 | 0.94% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 36,446 | 6,607,000 | 0.94% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 94,943 | 6,583,000 | 0.93% | ||
| 48 | 3M CO | 44,378 | 6,356,000 | 0.90% | ||
| 49 | MCDONALDS CORP | 59,372 | 5,981,000 | 0.85% | ||
| 50 | PETSMART | 95,003 | 5,681,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000014, filed 2014.07.03).
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.
