| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 68,838 | 7,105,000 | 3.60% | ||
| 2 | APPLE INC | 54,708 | 6,807,000 | 3.45% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 69,465 | 5,882,000 | 2.98% | ||
| 4 | McKesson Corp | 21,480 | 4,859,000 | 2.46% | ||
| 5 | CELGENE CORP | 38,024 | 4,383,000 | 2.22% | ||
| 6 | JOHNSON & JOHNSON | 42,389 | 4,264,000 | 2.16% | ||
| 7 | GILEAD SCIENCES INC | 42,725 | 4,193,000 | 2.13% | ||
| 8 | JPMorgan Chase & Co | 68,483 | 4,149,000 | 2.10% | ||
| 9 | FARMERS CAP BK CORP COM | 166,518 | 3,872,000 | 1.96% | ||
| 10 | PROCTER AND GAMBLE CO | 47,039 | 3,854,000 | 1.95% | ||
| 11 | MACYS INC | 56,824 | 3,688,000 | 1.87% | ||
| 12 | TIME WARNER INC | 38,735 | 3,271,000 | 1.66% | ||
| 13 | V F CORP | 41,325 | 3,112,000 | 1.58% | ||
| 14 | KINDER MORGAN INC DEL | 73,803 | 3,104,000 | 1.57% | ||
| 15 | ALPHABET INC C NON VOTING SHAR | 4,976 | 2,727,000 | 1.38% | ||
| 16 | WILLIAMS COS INC DEL | 53,585 | 2,711,000 | 1.37% | ||
| 17 | AMERISOURCEBERGEN CO | 22,830 | 2,595,000 | 1.32% | ||
| 18 | CHEVRON CORP NEW | 23,874 | 2,506,000 | 1.27% | ||
| 19 | PRICELINE GRP INC | 2,106 | 2,452,000 | 1.24% | ||
| 20 | VERIZON COMMUNICATIONS | 50,124 | 2,438,000 | 1.24% | ||
| 21 | Mylan N.V. | 39,160 | 2,324,000 | 1.18% | ||
| 22 | EXPRESS SCRIPTS HOLDING COMPAN | 26,337 | 2,285,000 | 1.16% | ||
| 23 | DIAGEO P L C | 20,084 | 2,221,000 | 1.13% | ||
| 24 | GOOGLE INC CL A | 3,964 | 2,199,000 | 1.12% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 30,060 | 2,148,000 | 1.09% | ||
| 26 | CAPITALA FINANCE CO | 112,592 | 2,112,000 | 1.07% | ||
| 27 | MERCK & CO INC | 36,427 | 2,094,000 | 1.06% | ||
| 28 | Cisco Systems Inc | 74,829 | 2,060,000 | 1.04% | ||
| 29 | PRUDENTIAL FINL INC | 24,605 | 1,976,000 | 1.00% | ||
| 30 | UNION PAC CORP | 18,070 | 1,957,000 | 0.99% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 12,555 | 1,903,000 | 0.97% | ||
| 32 | ISHARES TR | 36,250 | 1,610,000 | 0.82% | ||
| 33 | GENERAL MLS INC | 28,007 | 1,585,000 | 0.80% | ||
| 34 | ConocoPhillips | 24,962 | 1,554,000 | 0.79% | ||
| 35 | COCA COLA CO | 38,154 | 1,547,000 | 0.78% | ||
| 36 | HALLIBURTON | 34,315 | 1,506,000 | 0.76% | ||
| 37 | EATON CORPORATION PLC | 21,914 | 1,489,000 | 0.76% | ||
| 38 | UNITEDHEALTH GROUP INC | 12,214 | 1,445,000 | 0.73% | ||
| 39 | TJX COS INC NEW | 20,571 | 1,441,000 | 0.73% | ||
| 40 | WHIRLPOOL | 6,825 | 1,379,000 | 0.70% | ||
| 41 | CONAGRA BRANDS | 37,495 | 1,370,000 | 0.69% | ||
| 42 | Kraft Foods | 15,431 | 1,344,000 | 0.68% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 25,460 | 1,325,000 | 0.67% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 9,845 | 1,323,000 | 0.67% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 8,090 | 1,298,000 | 0.66% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 31,422 | 1,284,000 | 0.65% | ||
| 47 | MEDTRONIC PLC COM | 15,606 | 1,217,000 | 0.62% | ||
| 48 | 3M Co | 7,248 | 1,196,000 | 0.61% | ||
| 49 | HOME DEPOT INC | 10,310 | 1,171,000 | 0.59% | ||
| 50 | METLIFE INC | 23,096 | 1,168,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-15-000005, filed 2015.04.13).
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.
