| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 111,984 | 24,222,000 | 3.29% | ||
| 2 | STOCK YDS BANCORP INC | 705,205 | 23,243,000 | 3.16% | ||
| 3 | APPLE INC | 203,016 | 22,951,000 | 3.12% | ||
| 4 | CHEVRON CORP NEW | 175,952 | 18,109,000 | 2.46% | ||
| 5 | PROCTER AND GAMBLE CO | 189,457 | 17,004,000 | 2.31% | ||
| 6 | VISA INC | 201,609 | 16,673,000 | 2.27% | ||
| 7 | AT&T INC | 387,583 | 15,740,000 | 2.14% | ||
| 8 | ALPHABET INC | 18,748 | 15,074,000 | 2.05% | ||
| 9 | BROWN FORMAN CORP CL B | 315,239 | 14,955,000 | 2.03% | ||
| 10 | PAYCHEX INC | 251,148 | 14,534,000 | 1.98% | ||
| 11 | BLACKROCK INC | 39,592 | 14,351,000 | 1.95% | ||
| 12 | NIKE INC | 248,174 | 13,066,000 | 1.78% | ||
| 13 | STARBUCKS CORP | 240,444 | 13,018,000 | 1.77% | ||
| 14 | JPMORGAN CHASE & CO | 190,386 | 12,678,000 | 1.72% | ||
| 15 | CELGENE CORP | 120,025 | 12,546,000 | 1.71% | ||
| 16 | EXXON MOBIL CORP | 143,397 | 12,515,000 | 1.70% | ||
| 17 | VENTAS INC | 176,239 | 12,448,000 | 1.69% | ||
| 18 | SMUCKER J M CO | 91,789 | 12,441,000 | 1.69% | ||
| 19 | HOME DEPOT INC | 89,723 | 11,546,000 | 1.57% | ||
| 20 | DISNEY WALT CO | 120,721 | 11,210,000 | 1.52% | ||
| 21 | FACTSET RESH SYS INC | 67,617 | 10,961,000 | 1.49% | ||
| 22 | EOG RES INC | 113,193 | 10,947,000 | 1.49% | ||
| 23 | PRAXAIR INC | 85,597 | 10,343,000 | 1.41% | ||
| 24 | SCHLUMBERGER LTD | 131,445 | 10,337,000 | 1.41% | ||
| 25 | AMERICAN TOWER CORP NEW | 89,945 | 10,193,000 | 1.39% | ||
| 26 | NOVO-NORDISK A S | 245,000 | 10,189,000 | 1.39% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 37,084 | 9,989,000 | 1.36% | ||
| 28 | KROGER CO | 329,676 | 9,785,000 | 1.33% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 129,676 | 9,705,000 | 1.32% | ||
| 30 | US BANCORP DEL | 222,406 | 9,539,000 | 1.30% | ||
| 31 | SCHWAB CHARLES CORP | 297,698 | 9,398,000 | 1.28% | ||
| 32 | AMAZON COM INC | 10,873 | 9,104,000 | 1.24% | ||
| 33 | GILEAD SCIENCES INC | 113,354 | 8,969,000 | 1.22% | ||
| 34 | FEDEX CORP | 50,663 | 8,850,000 | 1.20% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 67,179 | 8,735,000 | 1.19% | ||
| 36 | BOEING CO | 65,756 | 8,663,000 | 1.18% | ||
| 37 | ISHARES TR | 48,952 | 8,534,000 | 1.16% | ||
| 38 | JOHNSON & JOHNSON | 70,720 | 8,355,000 | 1.14% | ||
| 39 | DANAHER CORP DEL | 102,843 | 8,062,000 | 1.10% | ||
| 40 | NXP SEMICONDUCTORS N V | 76,007 | 7,754,000 | 1.05% | ||
| 41 | MICROSOFT CORP | 125,040 | 7,203,000 | 0.98% | ||
| 42 | GENERAL ELECTRIC CO | 238,445 | 7,063,000 | 0.96% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 98,197 | 6,926,000 | 0.94% | ||
| 44 | ACCENTURE PLC IRELAND | 55,288 | 6,755,000 | 0.92% | ||
| 45 | PEPSICO INC | 59,422 | 6,463,000 | 0.88% | ||
| 46 | ISHARES TR | 49,101 | 6,099,000 | 0.83% | ||
| 47 | LAUDER ESTEE COS INC | 66,786 | 5,914,000 | 0.80% | ||
| 48 | MCDONALDS CORP | 51,241 | 5,911,000 | 0.80% | ||
| 49 | 3M CO | 31,290 | 5,514,000 | 0.75% | ||
| 50 | TJX COS INC NEW | 72,712 | 5,438,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000022, filed 2016.10.14).
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.
