| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 14,437 | 898,000 | 0.18% | ||
| 102 | CVS HEALTH CORP | 9,106 | 891,000 | 0.18% | ||
| 103 | EMERSON ELEC CO | 18,101 | 865,000 | 0.18% | ||
| 104 | EQUIFAX INC | 7,583 | 844,000 | 0.17% | ||
| 105 | DUKE ENERGY CORP NEW | 11,769 | 840,000 | 0.17% | ||
| 106 | ISHARES TR | 7,775 | 813,000 | 0.17% | ||
| 107 | SELECT SECTOR SPDR TR | 10,749 | 774,000 | 0.16% | ||
| 108 | CLOROX CO DEL | 5,919 | 751,000 | 0.15% | ||
| 109 | ROYAL DUTCH SHELL PLC | 16,338 | 748,000 | 0.15% | ||
| 110 | UNION PAC CORP | 8,780 | 687,000 | 0.14% | ||
| 111 | ALPHABET INC | 873 | 679,000 | 0.14% | ||
| 112 | PRUDENTIAL FINL INC | 8,088 | 658,000 | 0.13% | ||
| 113 | SOUTHERN CO | 14,071 | 658,000 | 0.13% | ||
| 114 | INGERSOLL-RAND PLC | 11,740 | 649,000 | 0.13% | ||
| 115 | NATIONAL OILWELL VARCO INC | 18,291 | 613,000 | 0.12% | ||
| 116 | NORFOLK SOUTHERN CORP | 7,058 | 597,000 | 0.12% | ||
| 117 | HOME DEPOT INC | 4,498 | 595,000 | 0.12% | ||
| 118 | ISHARES TR | 5,343 | 586,000 | 0.12% | ||
| 119 | ISHARES TR | 4,682 | 574,000 | 0.12% | ||
| 120 | JOHNSON CTLS INTL PLC | 14,501 | 572,000 | 0.12% | ||
| 121 | ALPHABET INC | 738 | 560,000 | 0.11% | ||
| 122 | TARGET CORP | 7,585 | 551,000 | 0.11% | ||
| 123 | STARBUCKS CORP | 8,735 | 524,000 | 0.11% | ||
| 124 | MICROCHIP TECHNOLOGY | 10,822 | 503,000 | 0.10% | ||
| 125 | MONDELEZ INTL INC | 11,176 | 501,000 | 0.10% | ||
| 126 | SYSCO CORP | 12,025 | 493,000 | 0.10% | ||
| 127 | MCKESSON CORP | 2,383 | 470,000 | 0.10% | ||
| 128 | ROSS STORES INC | 8,600 | 463,000 | 0.09% | ||
| 129 | SMUCKER J M CO | 3,656 | 450,000 | 0.09% | ||
| 130 | BARD C R INC | 2,325 | 440,000 | 0.09% | ||
| 131 | NORTHROP GRUMMAN CORP | 2,300 | 434,000 | 0.09% | ||
| 132 | NOVARTIS A G | 5,008 | 431,000 | 0.09% | ||
| 133 | YUM BRANDS INC | 5,584 | 408,000 | 0.08% | ||
| 134 | PNC FINL SVCS GROUP INC | 4,150 | 396,000 | 0.08% | ||
| 135 | CATERPILLAR INC | 5,709 | 388,000 | 0.08% | ||
| 136 | XCEL ENERGY INC | 10,672 | 384,000 | 0.08% | ||
| 137 | LAKELAND FINL CORP | 8,200 | 382,000 | 0.08% | ||
| 138 | BAKER HUGHES INC | 8,147 | 376,000 | 0.08% | ||
| 139 | MIMEDX GROUP INC COM | 40,000 | 375,000 | 0.08% | ||
| 140 | CARDINAL HEALTH INC | 4,137 | 370,000 | 0.08% | ||
| 141 | DANAHER CORP DEL | 3,979 | 370,000 | 0.08% | ||
| 142 | JACOBS ENGR GROUP INC | 8,661 | 363,000 | 0.07% | ||
| 143 | PHILLIPS 66 | 4,363 | 357,000 | 0.07% | ||
| 144 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,175 | 335,000 | 0.07% | ||
| 145 | GENERAL DYNAMICS CORP | 2,440 | 335,000 | 0.07% | ||
| 146 | ISHARES TR | 6,144 | 334,000 | 0.07% | ||
| 147 | AMGEN INC | 2,041 | 331,000 | 0.07% | ||
| 148 | ISHARES TR | 2,019 | 323,000 | 0.07% | ||
| 149 | Spectra Energy Corp Com | 12,969 | 310,000 | 0.06% | ||
| 150 | STOCK YDS BANCORP INC | 8,175 | 309,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315339-16-000005, filed 2016.01.05).
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.
