| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACTSET RESH SYS INC | 4,190 | 707,000 | 0.39% | ||
| 102 | MSC INDL DIRECT INC | 9,920 | 715,000 | 0.40% | ||
| 103 | REPUBLIC BANCORP KY | 24,132 | 723,000 | 0.40% | ||
| 104 | UNITED TECHNOLOGIES CORP | 7,003 | 743,000 | 0.41% | ||
| 105 | KNIGHT TRANSN INC | 26,668 | 743,000 | 0.41% | ||
| 106 | DISNEY WALT CO | 7,687 | 755,000 | 0.42% | ||
| 107 | V F CORP | 11,966 | 768,000 | 0.43% | ||
| 108 | ALPHABET INC | 1,046 | 775,000 | 0.43% | ||
| 109 | ALTRIA GROUP INC | 11,418 | 788,000 | 0.44% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 34,389 | 789,000 | 0.44% | ||
| 111 | GENUINE PARTS CO | 7,889 | 789,000 | 0.44% | ||
| 112 | JOHNSON & JOHNSON | 6,320 | 791,000 | 0.44% | ||
| 113 | EMERSON ELEC CO | 14,074 | 791,000 | 0.44% | ||
| 114 | AMGEN INC | 4,859 | 793,000 | 0.44% | ||
| 115 | BIO TECHNE CORP | 7,123 | 794,000 | 0.44% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 10,779 | 816,000 | 0.45% | ||
| 117 | AMERIPRISE FINANCIAL, INC. | 40,219 | 880,000 | 0.49% | ||
| 118 | FIFTH THIRD BANCORP | 48,075 | 884,000 | 0.49% | ||
| 119 | CVS HEALTH CORP | 9,115 | 884,000 | 0.49% | ||
| 120 | PAYPAL HLDGS INC | 22,209 | 889,000 | 0.49% | ||
| 121 | WHOLE FOODS MKT INC | 27,203 | 895,000 | 0.50% | ||
| 122 | 3M CO | 5,052 | 917,000 | 0.51% | ||
| 123 | HONEYWELL INTL INC | 7,743 | 928,000 | 0.52% | ||
| 124 | SPDR S&P 500 ETF TR | 4,456 | 967,000 | 0.54% | ||
| 125 | GRAINGER W W INC | 4,503 | 977,000 | 0.54% | ||
| 126 | SYSCO CORP | 18,982 | 983,000 | 0.55% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 6,222 | 1,004,000 | 0.56% | ||
| 128 | NIKE INC | 17,705 | 1,023,000 | 0.57% | ||
| 129 | GENERAL DYNAMICS CORP | 7,634 | 1,103,000 | 0.61% | ||
| 130 | QUALYS INC | 35,690 | 1,117,000 | 0.62% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 8,046 | 1,176,000 | 0.65% | ||
| 132 | HOME DEPOT INC | 9,146 | 1,257,000 | 0.70% | ||
| 133 | DOW CHEM CO | 24,155 | 1,279,000 | 0.71% | ||
| 134 | CHURCH & DWIGHT | 12,881 | 1,283,000 | 0.71% | ||
| 135 | US BANCORP DEL | 31,030 | 1,302,000 | 0.72% | ||
| 136 | FORD MTR CO DEL | 95,864 | 1,317,000 | 0.73% | ||
| 137 | SCHLUMBERGER LTD | 17,245 | 1,390,000 | 0.77% | ||
| 138 | NUVEEN DOW 30 DYNAMIC OVERWR | 102,596 | 1,507,000 | 0.84% | ||
| 139 | MERCK & CO INC | 25,991 | 1,528,000 | 0.85% | ||
| 140 | PFIZER INC | 47,190 | 1,731,000 | 0.96% | ||
| 141 | GENERAL MLS INC | 25,007 | 1,793,000 | 1.00% | ||
| 142 | INTEL CORP | 50,697 | 1,809,000 | 1.01% | ||
| 143 | CHEVRON CORP NEW | 17,420 | 1,839,000 | 1.02% | ||
| 144 | PEPSICO INC | 17,230 | 1,877,000 | 1.04% | ||
| 145 | LAS VEGAS SANDS CORP | 51,258 | 2,407,000 | 1.34% | ||
| 146 | CHICAGO BRIDGE & IRON CO N V | 63,302 | 2,460,000 | 1.37% | ||
| 147 | AMERICAN CAP LTD | 163,966 | 2,661,000 | 1.48% | ||
| 148 | MICROSOFT CORP | 48,348 | 2,703,000 | 1.50% | ||
| 149 | ADCARE HEALTH SYSTEMS INC | 1,359,799 | 2,801,000 | 1.56% | ||
| 150 | STOCK YDS BANCORP INC | 95,079 | 2,803,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019704, filed 2016.08.12).
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.
