| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 200,334 | 24,928,000 | 3.53% | ||
| 2 | SPDR S&P 500 ETF TR | 105,031 | 21,681,000 | 3.07% | ||
| 3 | CHEVRON CORP NEW | 168,993 | 17,741,000 | 2.51% | ||
| 4 | NIKE INC | 167,289 | 16,784,000 | 2.38% | ||
| 5 | CELGENE CORP | 144,909 | 16,705,000 | 2.37% | ||
| 6 | BLACKROCK INC | 45,277 | 16,563,000 | 2.35% | ||
| 7 | STOCK YDS BANCORP INC | 460,549 | 15,857,000 | 2.25% | ||
| 8 | NOVO-NORDISK A S | 289,811 | 15,473,000 | 2.19% | ||
| 9 | STARBUCKS CORP | 156,443 | 14,815,000 | 2.10% | ||
| 10 | SMUCKER J M CO | 115,397 | 13,355,000 | 1.89% | ||
| 11 | VISA INC | 200,349 | 13,105,000 | 1.86% | ||
| 12 | AT&T INC | 380,712 | 12,430,000 | 1.76% | ||
| 13 | PAYCHEX INC | 249,782 | 12,393,000 | 1.76% | ||
| 14 | EXXON MOBIL CORP | 143,411 | 12,190,000 | 1.73% | ||
| 15 | JPMORGAN CHASE & CO | 197,770 | 11,981,000 | 1.70% | ||
| 16 | NORFOLK SOUTHN CORP | 116,401 | 11,980,000 | 1.70% | ||
| 17 | KROGER CO | 148,423 | 11,378,000 | 1.61% | ||
| 18 | BROWN FORMAN CORP CL B | 123,973 | 11,201,000 | 1.59% | ||
| 19 | VENTAS INC | 148,221 | 10,823,000 | 1.53% | ||
| 20 | FACTSET RESH SYS INC | 66,925 | 10,654,000 | 1.51% | ||
| 21 | EOG RES INC | 114,518 | 10,500,000 | 1.49% | ||
| 22 | PRAXAIR INC | 86,514 | 10,446,000 | 1.48% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 191,262 | 10,368,000 | 1.47% | ||
| 24 | DISNEY WALT CO | 97,152 | 10,190,000 | 1.44% | ||
| 25 | PROCTER AND GAMBLE CO | 124,183 | 10,176,000 | 1.44% | ||
| 26 | ISHARES TR | 58,377 | 10,106,000 | 1.43% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,151 | 10,069,000 | 1.43% | ||
| 28 | US BANCORP DEL | 222,167 | 9,702,000 | 1.37% | ||
| 29 | SCHLUMBERGER LTD | 114,538 | 9,557,000 | 1.35% | ||
| 30 | GILEAD SCIENCES INC | 95,816 | 9,403,000 | 1.33% | ||
| 31 | QUALCOMM INC | 134,714 | 9,341,000 | 1.32% | ||
| 32 | HOME DEPOT INC | 79,774 | 9,063,000 | 1.28% | ||
| 33 | ISHARES TR | 140,124 | 8,992,000 | 1.27% | ||
| 34 | BOEING CO | 56,217 | 8,437,000 | 1.20% | ||
| 35 | WEYERHAEUSER CO | 252,471 | 8,370,000 | 1.19% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 93,967 | 8,154,000 | 1.16% | ||
| 37 | GRAINGER W W INC | 33,892 | 7,992,000 | 1.13% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 33,922 | 7,913,000 | 1.12% | ||
| 39 | JOHNSON & JOHNSON | 76,301 | 7,676,000 | 1.09% | ||
| 40 | POLARIS INDS INC | 54,135 | 7,639,000 | 1.08% | ||
| 41 | ISHARES TR | 58,199 | 7,238,000 | 1.03% | ||
| 42 | PEPSICO INC | 71,253 | 6,814,000 | 0.97% | ||
| 43 | GENERAL ELECTRIC CO | 271,730 | 6,741,000 | 0.96% | ||
| 44 | METLIFE INC | 124,946 | 6,316,000 | 0.90% | ||
| 45 | PFIZER INC | 173,942 | 6,052,000 | 0.86% | ||
| 46 | 3M CO | 36,324 | 5,992,000 | 0.85% | ||
| 47 | MICROSOFT CORP | 145,445 | 5,913,000 | 0.84% | ||
| 48 | AMGEN INC | 34,756 | 5,556,000 | 0.79% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 37,095 | 5,353,000 | 0.76% | ||
| 50 | PNC FINL SVCS GROUP INC | 54,171 | 5,051,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-15-000005, filed 2015.04.02).
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.
