| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 194,390 | 21,186,000 | 3.02% | ||
| 2 | SPDR S&P 500 ETF TR | 94,556 | 19,434,000 | 2.77% | ||
| 3 | STOCK YDS BANCORP INC | 503,896 | 19,416,000 | 2.77% | ||
| 4 | CHEVRON CORP NEW | 179,640 | 17,138,000 | 2.44% | ||
| 5 | PROCTER AND GAMBLE CO | 194,465 | 16,007,000 | 2.28% | ||
| 6 | BLACKROCK INC | 46,442 | 15,817,000 | 2.26% | ||
| 7 | NOVO-NORDISK A S | 284,449 | 15,414,000 | 2.20% | ||
| 8 | AT&T INC | 388,900 | 15,233,000 | 2.17% | ||
| 9 | VISA INC | 195,798 | 14,974,000 | 2.14% | ||
| 10 | NIKE INC | 241,622 | 14,852,000 | 2.12% | ||
| 11 | PAYCHEX INC | 265,944 | 14,363,000 | 2.05% | ||
| 12 | ALPHABET INC | 18,801 | 14,344,000 | 2.05% | ||
| 13 | SMUCKER J M CO | 101,376 | 13,163,000 | 1.88% | ||
| 14 | STARBUCKS CORP | 214,696 | 12,817,000 | 1.83% | ||
| 15 | EXXON MOBIL CORP | 152,672 | 12,762,000 | 1.82% | ||
| 16 | BROWN FORMAN CORP | 126,517 | 12,458,000 | 1.78% | ||
| 17 | CELGENE CORP | 120,665 | 12,077,000 | 1.72% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 171,193 | 11,800,000 | 1.68% | ||
| 19 | HOME DEPOT INC | 86,873 | 11,591,000 | 1.65% | ||
| 20 | JPMORGAN CHASE & CO | 191,139 | 11,319,000 | 1.61% | ||
| 21 | KROGER CO | 293,540 | 11,228,000 | 1.60% | ||
| 22 | DISNEY WALT CO | 110,805 | 11,004,000 | 1.57% | ||
| 23 | FACTSET RESH SYS INC | 67,217 | 10,185,000 | 1.45% | ||
| 24 | VENTAS INC | 157,367 | 9,907,000 | 1.41% | ||
| 25 | PRAXAIR INC | 86,194 | 9,865,000 | 1.41% | ||
| 26 | SCHLUMBERGER LTD | 125,729 | 9,272,000 | 1.32% | ||
| 27 | ISHARES TR | 56,686 | 9,236,000 | 1.32% | ||
| 28 | US BANCORP DEL | 227,385 | 9,230,000 | 1.32% | ||
| 29 | GILEAD SCIENCES INC | 98,210 | 9,021,000 | 1.29% | ||
| 30 | JOHNSON & JOHNSON | 81,147 | 8,780,000 | 1.25% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 36,348 | 8,546,000 | 1.22% | ||
| 32 | BOEING CO | 66,025 | 8,381,000 | 1.20% | ||
| 33 | GENERAL ELECTRIC CO | 263,179 | 8,367,000 | 1.19% | ||
| 34 | DANAHER CORP DEL | 87,830 | 8,331,000 | 1.19% | ||
| 35 | EOG RES INC | 111,088 | 8,063,000 | 1.15% | ||
| 36 | FEDEX CORP | 49,195 | 8,004,000 | 1.14% | ||
| 37 | MICROSOFT CORP | 141,753 | 7,829,000 | 1.12% | ||
| 38 | PEPSICO INC | 70,552 | 7,230,000 | 1.03% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 64,764 | 6,906,000 | 0.99% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 96,874 | 6,655,000 | 0.95% | ||
| 41 | MCDONALDS CORP | 51,389 | 6,459,000 | 0.92% | ||
| 42 | ACCENTURE PLC IRELAND | 53,703 | 6,197,000 | 0.88% | ||
| 43 | TJX COS INC NEW | 78,343 | 6,138,000 | 0.88% | ||
| 44 | AMGEN INC | 40,646 | 6,094,000 | 0.87% | ||
| 45 | NXP SEMICONDUCTORS N V | 73,542 | 5,962,000 | 0.85% | ||
| 46 | ISHARES TR | 53,651 | 5,936,000 | 0.85% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 62,850 | 5,498,000 | 0.78% | ||
| 48 | 3M CO | 32,985 | 5,496,000 | 0.78% | ||
| 49 | ISHARES TR | 94,402 | 5,396,000 | 0.77% | ||
| 50 | AMAZON COM INC | 8,988 | 5,335,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000014, filed 2016.04.05).
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.
