| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 204,817 | 20,635,000 | 3.13% | ||
| 2 | CHEVRON CORP NEW | 168,542 | 20,111,000 | 3.05% | ||
| 3 | SPDR S&P 500 ETF TR | 85,203 | 16,787,000 | 2.54% | ||
| 4 | NIKE INC | 175,266 | 15,634,000 | 2.37% | ||
| 5 | BLACKROCK INC | 44,823 | 14,716,000 | 2.23% | ||
| 6 | CELGENE CORP | 148,355 | 14,061,000 | 2.13% | ||
| 7 | STOCK YDS BANCORP INC | 459,036 | 13,817,000 | 2.09% | ||
| 8 | EXXON MOBIL CORP | 146,245 | 13,755,000 | 2.08% | ||
| 9 | AT&T INC | 368,698 | 12,993,000 | 1.97% | ||
| 10 | NORFOLK SOUTHN CORP | 113,052 | 12,617,000 | 1.91% | ||
| 11 | KROGER CO | 237,152 | 12,332,000 | 1.87% | ||
| 12 | SCHLUMBERGER LTD | 114,483 | 11,641,000 | 1.76% | ||
| 13 | STARBUCKS CORP | 152,489 | 11,507,000 | 1.74% | ||
| 14 | SMUCKER J M CO | 114,507 | 11,336,000 | 1.72% | ||
| 15 | NOVO-NORDISK A S | 233,830 | 11,135,000 | 1.69% | ||
| 16 | PROCTER AND GAMBLE CO | 132,383 | 11,086,000 | 1.68% | ||
| 17 | PRAXAIR INC | 84,015 | 10,838,000 | 1.64% | ||
| 18 | EOG RES INC | 108,558 | 10,750,000 | 1.63% | ||
| 19 | BROWN FORMAN CORP CL B | 118,951 | 10,731,000 | 1.63% | ||
| 20 | PAYCHEX INC | 241,160 | 10,660,000 | 1.62% | ||
| 21 | VISA INC | 49,631 | 10,590,000 | 1.60% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,283 | 10,169,000 | 1.54% | ||
| 23 | TORONTO DOMINION BK ONT | 201,506 | 9,952,000 | 1.51% | ||
| 24 | QUALCOMM INC | 132,497 | 9,907,000 | 1.50% | ||
| 25 | US BANCORP DEL | 229,112 | 9,583,000 | 1.45% | ||
| 26 | GILEAD SCIENCES INC | 86,703 | 9,230,000 | 1.40% | ||
| 27 | JOHNSON & JOHNSON | 84,882 | 9,047,000 | 1.37% | ||
| 28 | VENTAS INC | 144,805 | 8,970,000 | 1.36% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 182,908 | 8,821,000 | 1.34% | ||
| 30 | RESMED INC | 163,133 | 8,037,000 | 1.22% | ||
| 31 | FACTSET RESH SYS INC | 65,952 | 8,015,000 | 1.21% | ||
| 32 | WEYERHAEUSER CO | 247,568 | 7,887,000 | 1.20% | ||
| 33 | GRAINGER W W INC | 30,255 | 7,614,000 | 1.15% | ||
| 34 | POLARIS INDS INC | 50,129 | 7,509,000 | 1.14% | ||
| 35 | ISHARES TR | 46,640 | 7,385,000 | 1.12% | ||
| 36 | GENERAL ELECTRIC CO | 286,174 | 7,332,000 | 1.11% | ||
| 37 | ISHARES TR | 113,226 | 7,260,000 | 1.10% | ||
| 38 | PEPSICO INC | 76,620 | 7,133,000 | 1.08% | ||
| 39 | MICROSOFT CORP | 147,872 | 6,856,000 | 1.04% | ||
| 40 | JPMORGAN CHASE & CO | 113,168 | 6,817,000 | 1.03% | ||
| 41 | NATIONAL OILWELL | 85,527 | 6,509,000 | 0.99% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 91,887 | 6,490,000 | 0.98% | ||
| 43 | Portfolio Recovery Ass | 124,103 | 6,482,000 | 0.98% | ||
| 44 | METLIFE INC | 119,026 | 6,394,000 | 0.97% | ||
| 45 | BOEING CO | 49,440 | 6,298,000 | 0.95% | ||
| 46 | PETSMART | 88,925 | 6,233,000 | 0.94% | ||
| 47 | ISHARES TR | 72,681 | 6,143,000 | 0.93% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 32,294 | 6,130,000 | 0.93% | ||
| 49 | 3M CO | 41,072 | 5,818,000 | 0.88% | ||
| 50 | MCDONALDS CORP | 56,836 | 5,389,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000018, filed 2014.10.03).
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.
