| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 198,483 | 24,895,000 | 3.54% | ||
| 2 | SPDR S&P 500 ETF TR | 96,551 | 19,875,000 | 2.83% | ||
| 3 | STOCK YDS BANCORP INC | 448,255 | 16,940,000 | 2.41% | ||
| 4 | STARBUCKS CORP | 310,814 | 16,664,000 | 2.37% | ||
| 5 | CELGENE CORP | 142,723 | 16,518,000 | 2.35% | ||
| 6 | CHEVRON CORP NEW | 170,948 | 16,492,000 | 2.34% | ||
| 7 | NOVO-NORDISK A S | 287,029 | 15,718,000 | 2.23% | ||
| 8 | BLACKROCK INC | 45,011 | 15,573,000 | 2.21% | ||
| 9 | AT&T INC | 384,423 | 13,654,000 | 1.94% | ||
| 10 | JPMORGAN CHASE & CO | 198,142 | 13,426,000 | 1.91% | ||
| 11 | VISA INC | 199,194 | 13,376,000 | 1.90% | ||
| 12 | NIKE INC | 119,428 | 12,901,000 | 1.83% | ||
| 13 | SMUCKER J M CO | 114,664 | 12,431,000 | 1.77% | ||
| 14 | BROWN FORMAN CORP CL B | 124,050 | 12,428,000 | 1.77% | ||
| 15 | PAYCHEX INC | 252,110 | 11,819,000 | 1.68% | ||
| 16 | EXXON MOBIL CORP | 141,578 | 11,780,000 | 1.67% | ||
| 17 | DISNEY WALT CO | 102,382 | 11,686,000 | 1.66% | ||
| 18 | GILEAD SCIENCES INC | 97,127 | 11,371,000 | 1.62% | ||
| 19 | FACTSET RESH SYS INC | 65,462 | 10,638,000 | 1.51% | ||
| 20 | KROGER CO | 145,120 | 10,523,000 | 1.50% | ||
| 21 | PRAXAIR INC | 87,141 | 10,417,000 | 1.48% | ||
| 22 | NORFOLK SOUTHN CORP | 117,015 | 10,222,000 | 1.45% | ||
| 23 | PROCTER AND GAMBLE CO | 126,845 | 9,924,000 | 1.41% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,373 | 9,922,000 | 1.41% | ||
| 25 | EOG RES INC | 113,057 | 9,899,000 | 1.41% | ||
| 26 | SCHLUMBERGER LTD | 114,383 | 9,858,000 | 1.40% | ||
| 27 | US BANCORP DEL | 222,668 | 9,664,000 | 1.37% | ||
| 28 | ISHARES TR | 56,560 | 9,632,000 | 1.37% | ||
| 29 | ISHARES TR | 151,596 | 9,625,000 | 1.37% | ||
| 30 | VENTAS INC | 150,307 | 9,332,000 | 1.33% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 191,644 | 9,320,000 | 1.32% | ||
| 32 | HOME DEPOT INC | 82,972 | 9,221,000 | 1.31% | ||
| 33 | QUALCOMM INC | 136,175 | 8,529,000 | 1.21% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 94,677 | 8,420,000 | 1.20% | ||
| 35 | BOEING CO | 58,243 | 8,079,000 | 1.15% | ||
| 36 | GRAINGER W W INC | 33,848 | 8,010,000 | 1.14% | ||
| 37 | POLARIS INDS INC | 54,080 | 8,010,000 | 1.14% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 35,042 | 7,836,000 | 1.11% | ||
| 39 | JOHNSON & JOHNSON | 75,141 | 7,323,000 | 1.04% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 66,047 | 7,215,000 | 1.03% | ||
| 41 | GENERAL ELECTRIC CO | 266,253 | 7,074,000 | 1.01% | ||
| 42 | METLIFE INC | 126,240 | 7,069,000 | 1.00% | ||
| 43 | DANAHER CORP DEL | 80,069 | 6,853,000 | 0.97% | ||
| 44 | PEPSICO INC | 71,138 | 6,641,000 | 0.94% | ||
| 45 | ISHARES TR | 51,618 | 6,445,000 | 0.92% | ||
| 46 | MICROSOFT CORP | 141,761 | 6,259,000 | 0.89% | ||
| 47 | BROWN FORMAN CORP | 51,244 | 5,709,000 | 0.81% | ||
| 48 | PFIZER INC | 169,650 | 5,688,000 | 0.81% | ||
| 49 | AMGEN INC | 36,121 | 5,546,000 | 0.79% | ||
| 50 | 3M CO | 35,569 | 5,489,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-15-000009, filed 2015.07.06).
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.
