| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 113,254 | 23,723,000 | 3.15% | ||
| 2 | STOCK YDS BANCORP INC | 753,580 | 21,273,000 | 2.83% | ||
| 3 | APPLE INC | 204,840 | 19,582,000 | 2.60% | ||
| 4 | CHEVRON CORP NEW | 179,776 | 18,846,000 | 2.51% | ||
| 5 | AT&T INC | 388,832 | 16,802,000 | 2.23% | ||
| 6 | PROCTER AND GAMBLE CO | 195,166 | 16,525,000 | 2.20% | ||
| 7 | PAYCHEX INC | 277,201 | 16,493,000 | 2.19% | ||
| 8 | SMUCKER J M CO | 107,591 | 16,398,000 | 2.18% | ||
| 9 | BROWN FORMAN CORP CL B | 160,407 | 16,002,000 | 2.13% | ||
| 10 | VISA INC | 200,927 | 14,903,000 | 1.98% | ||
| 11 | EXXON MOBIL CORP | 157,707 | 14,783,000 | 1.97% | ||
| 12 | NIKE INC | 248,806 | 13,734,000 | 1.83% | ||
| 13 | BLACKROCK INC | 39,435 | 13,508,000 | 1.80% | ||
| 14 | ALPHABET INC | 18,899 | 13,297,000 | 1.77% | ||
| 15 | NOVO-NORDISK A S | 243,421 | 13,091,000 | 1.74% | ||
| 16 | STARBUCKS CORP | 229,124 | 13,088,000 | 1.74% | ||
| 17 | VENTAS INC | 175,110 | 12,751,000 | 1.69% | ||
| 18 | JPMORGAN CHASE & CO | 195,808 | 12,168,000 | 1.62% | ||
| 19 | CELGENE CORP | 120,420 | 11,877,000 | 1.58% | ||
| 20 | DISNEY WALT CO | 120,723 | 11,809,000 | 1.57% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 135,227 | 11,428,000 | 1.52% | ||
| 22 | HOME DEPOT INC | 88,720 | 11,329,000 | 1.51% | ||
| 23 | FACTSET RESH SYS INC | 67,522 | 10,900,000 | 1.45% | ||
| 24 | KROGER CO | 292,129 | 10,748,000 | 1.43% | ||
| 25 | SCHLUMBERGER LTD | 133,578 | 10,563,000 | 1.40% | ||
| 26 | JOHNSON & JOHNSON | 85,885 | 10,418,000 | 1.38% | ||
| 27 | PRAXAIR INC | 84,853 | 9,536,000 | 1.27% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 36,769 | 9,411,000 | 1.25% | ||
| 29 | EOG RES INC | 112,178 | 9,358,000 | 1.24% | ||
| 30 | GILEAD SCIENCES INC | 111,737 | 9,321,000 | 1.24% | ||
| 31 | US BANCORP DEL | 224,214 | 9,042,000 | 1.20% | ||
| 32 | DANAHER CORP DEL | 88,507 | 8,939,000 | 1.19% | ||
| 33 | ISHARES TR | 50,762 | 8,539,000 | 1.14% | ||
| 34 | BOEING CO | 64,981 | 8,440,000 | 1.12% | ||
| 35 | GENERAL ELECTRIC CO | 259,103 | 8,157,000 | 1.08% | ||
| 36 | AMERICAN TOWER CORP NEW | 70,678 | 8,030,000 | 1.07% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 66,654 | 8,024,000 | 1.07% | ||
| 38 | PEPSICO INC | 72,047 | 7,632,000 | 1.01% | ||
| 39 | FEDEX CORP | 49,292 | 7,481,000 | 0.99% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 97,380 | 7,382,000 | 0.98% | ||
| 41 | SCHWAB CHARLES CORP | 290,488 | 7,352,000 | 0.98% | ||
| 42 | AMAZON COM INC | 10,260 | 7,343,000 | 0.98% | ||
| 43 | MICROSOFT CORP | 142,295 | 7,281,000 | 0.97% | ||
| 44 | 3M CO | 36,837 | 6,450,000 | 0.86% | ||
| 45 | TJX COS INC NEW | 79,760 | 6,160,000 | 0.82% | ||
| 46 | ACCENTURE PLC IRELAND | 54,276 | 6,149,000 | 0.82% | ||
| 47 | MCDONALDS CORP | 50,954 | 6,132,000 | 0.82% | ||
| 48 | NXP SEMICONDUCTORS N V | 75,139 | 5,886,000 | 0.78% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 40,109 | 5,807,000 | 0.77% | ||
| 50 | PFIZER INC | 159,906 | 5,630,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000021, filed 2016.07.05).
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.
