| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 13,310 | 1,024,000 | 0.14% | ||
| 102 | FASTENAL CO | 24,550 | 1,002,000 | 0.14% | ||
| 103 | CHURCHILL DOWNS INC | 7,000 | 990,000 | 0.14% | ||
| 104 | COLGATE PALMOLIVE CO | 13,990 | 932,000 | 0.13% | ||
| 105 | LOWES COS INC | 12,128 | 923,000 | 0.13% | ||
| 106 | SPDR GOLD TR | 8,733 | 886,000 | 0.12% | ||
| 107 | GENERAL MLS INC | 14,882 | 858,000 | 0.12% | ||
| 108 | ORACLE CORP | 23,211 | 848,000 | 0.12% | ||
| 109 | V F CORP | 13,274 | 827,000 | 0.12% | ||
| 110 | CONOCOPHILLIPS | 17,200 | 803,000 | 0.11% | ||
| 111 | WEC ENERGY GROUP INC | 15,376 | 789,000 | 0.11% | ||
| 112 | Ashland Inc New | 7,178 | 737,000 | 0.10% | ||
| 113 | STRYKER CORP | 7,899 | 734,000 | 0.10% | ||
| 114 | FIRST SVGS FINL GROUP INC | 20,000 | 729,000 | 0.10% | ||
| 115 | LAUDER ESTEE COS INC | 8,272 | 728,000 | 0.10% | ||
| 116 | BB&T CORP | 19,190 | 726,000 | 0.10% | ||
| 117 | ROYAL DUTCH SHELL PLC | 15,761 | 722,000 | 0.10% | ||
| 118 | WATERS CORP | 5,210 | 702,000 | 0.10% | ||
| 119 | DEERE & CO | 9,121 | 696,000 | 0.10% | ||
| 120 | BECTON DICKINSON & CO | 4,496 | 693,000 | 0.10% | ||
| 121 | TECO ENERGY INC COM | 25,397 | 677,000 | 0.09% | ||
| 122 | WILLIAMS COS INC DEL | 25,987 | 668,000 | 0.09% | ||
| 123 | FEDEX CORP | 4,445 | 662,000 | 0.09% | ||
| 124 | UNION PAC CORP | 8,377 | 655,000 | 0.09% | ||
| 125 | PRECISION CASTPARTS | 2,820 | 654,000 | 0.09% | ||
| 126 | CLOROX CO DEL | 5,105 | 648,000 | 0.09% | ||
| 127 | PHILLIPS 66 | 7,852 | 642,000 | 0.09% | ||
| 128 | UNITED PARCEL SERVICE INC | 6,532 | 629,000 | 0.09% | ||
| 129 | INTUIT | 6,287 | 607,000 | 0.08% | ||
| 130 | ISHARES RUSSELL 2000 GROWTH ETF | 4,265 | 594,000 | 0.08% | ||
| 131 | TRAVELERS COMPANIES INC | 5,222 | 589,000 | 0.08% | ||
| 132 | HONEYWELL INTL INC | 5,602 | 580,000 | 0.08% | ||
| 133 | BP PLC | 18,392 | 575,000 | 0.08% | ||
| 134 | WESTERN UN CO | 32,012 | 574,000 | 0.08% | ||
| 135 | ISHARES TR | 5,731 | 561,000 | 0.08% | ||
| 136 | AIR PRODS & CHEMS INC | 4,298 | 559,000 | 0.08% | ||
| 137 | CHURCH & DWIGHT | 6,450 | 547,000 | 0.08% | ||
| 138 | IDEXX LAB | 7,168 | 523,000 | 0.07% | ||
| 139 | VECTREN CORP | 12,142 | 515,000 | 0.07% | ||
| 140 | GLAXOSMITHKLINE PLC | 12,696 | 512,000 | 0.07% | ||
| 141 | DIGITAL RLTY TR INC | 6,727 | 509,000 | 0.07% | ||
| 142 | HERSHEY CO | 5,591 | 499,000 | 0.07% | ||
| 143 | ISHARES TR | 4,521 | 495,000 | 0.07% | ||
| 144 | SELECT SECTOR SPDR TR | 8,068 | 487,000 | 0.07% | ||
| 145 | SHERWIN WILLIAMS CO | 1,851 | 480,000 | 0.07% | ||
| 146 | DOW CHEM CO | 9,317 | 479,000 | 0.07% | ||
| 147 | SYSCO CORP | 11,102 | 456,000 | 0.06% | ||
| 148 | DOVER CORP | 7,118 | 437,000 | 0.06% | ||
| 149 | UNITEDHEALTH GROUP INC | 3,682 | 433,000 | 0.06% | ||
| 150 | CEDAR FAIR L P | 7,705 | 430,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000013, filed 2016.01.06).
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.
