| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 190,383 | 21,000,000 | 3.21% | ||
| 2 | SPDR S&P 500 ETF TR | 91,484 | 17,531,000 | 2.68% | ||
| 3 | STOCK YDS BANCORP INC | 441,903 | 16,063,000 | 2.45% | ||
| 4 | NOVO-NORDISK A S | 282,199 | 15,306,000 | 2.34% | ||
| 5 | CELGENE CORP | 136,569 | 14,772,000 | 2.26% | ||
| 6 | NIKE INC | 114,863 | 14,125,000 | 2.16% | ||
| 7 | VISA INC | 198,372 | 13,818,000 | 2.11% | ||
| 8 | CHEVRON CORP NEW | 173,854 | 13,713,000 | 2.09% | ||
| 9 | PROCTER AND GAMBLE CO | 189,493 | 13,632,000 | 2.08% | ||
| 10 | BLACKROCK INC | 44,554 | 13,254,000 | 2.02% | ||
| 11 | SMUCKER J M CO | 112,830 | 12,872,000 | 1.97% | ||
| 12 | JPMORGAN CHASE & CO | 204,604 | 12,475,000 | 1.91% | ||
| 13 | AT&T INC | 380,484 | 12,396,000 | 1.89% | ||
| 14 | STARBUCKS CORP | 213,520 | 12,137,000 | 1.85% | ||
| 15 | PAYCHEX INC | 251,525 | 11,980,000 | 1.83% | ||
| 16 | BROWN FORMAN CORP CL B | 123,062 | 11,926,000 | 1.82% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,312 | 11,689,000 | 1.79% | ||
| 18 | DISNEY WALT CO | 106,091 | 10,842,000 | 1.66% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 195,749 | 10,782,000 | 1.65% | ||
| 20 | EXXON MOBIL CORP | 143,559 | 10,674,000 | 1.63% | ||
| 21 | FACTSET RESH SYS INC | 65,143 | 10,411,000 | 1.59% | ||
| 22 | KROGER CO | 286,721 | 10,342,000 | 1.58% | ||
| 23 | HOME DEPOT INC | 83,507 | 9,644,000 | 1.47% | ||
| 24 | GILEAD SCIENCES INC | 94,859 | 9,315,000 | 1.42% | ||
| 25 | US BANCORP DEL | 221,941 | 9,102,000 | 1.39% | ||
| 26 | ISHARES TR | 58,459 | 9,094,000 | 1.39% | ||
| 27 | PRAXAIR INC | 87,681 | 8,931,000 | 1.36% | ||
| 28 | ISHARES TR | 155,500 | 8,913,000 | 1.36% | ||
| 29 | NORFOLK SOUTHN CORP | 114,757 | 8,767,000 | 1.34% | ||
| 30 | VENTAS INC | 153,187 | 8,588,000 | 1.31% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 34,735 | 8,162,000 | 1.25% | ||
| 32 | SCHLUMBERGER LTD | 116,234 | 8,016,000 | 1.22% | ||
| 33 | BOEING CO | 61,004 | 7,989,000 | 1.22% | ||
| 34 | EOG RES INC | 108,963 | 7,933,000 | 1.21% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 93,748 | 7,590,000 | 1.16% | ||
| 36 | JOHNSON & JOHNSON | 79,588 | 7,429,000 | 1.13% | ||
| 37 | ISHARES TR | 66,414 | 7,253,000 | 1.11% | ||
| 38 | DANAHER CORP DEL | 84,951 | 7,239,000 | 1.11% | ||
| 39 | GRAINGER W W INC | 33,032 | 7,102,000 | 1.08% | ||
| 40 | GENERAL ELECTRIC CO | 270,793 | 6,829,000 | 1.04% | ||
| 41 | PEPSICO INC | 72,236 | 6,811,000 | 1.04% | ||
| 42 | POLARIS INDS INC | 55,050 | 6,599,000 | 1.01% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 68,592 | 6,443,000 | 0.98% | ||
| 44 | MICROSOFT CORP | 140,793 | 6,231,000 | 0.95% | ||
| 45 | METLIFE INC | 126,562 | 5,968,000 | 0.91% | ||
| 46 | NXP SEMICONDUCTORS N V | 67,643 | 5,890,000 | 0.90% | ||
| 47 | PFIZER INC | 170,971 | 5,370,000 | 0.82% | ||
| 48 | BROWN FORMAN CORP | 49,978 | 5,347,000 | 0.82% | ||
| 49 | 3M CO | 35,088 | 4,975,000 | 0.76% | ||
| 50 | ISHARES TR | 57,617 | 4,897,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-15-000011, filed 2015.10.06).
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.
