| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 371,610 | 33,352,000 | 16.58% | ||
| 2 | CHEMED CORP NEW COM | 90,920 | 12,826,000 | 6.37% | ||
| 3 | APPLE INC | 89,040 | 10,066,000 | 5.00% | ||
| 4 | GENERAL ELECTRIC CO | 252,774 | 7,487,000 | 3.72% | ||
| 5 | EATON VANCE TAX ADVT DIV INC | 329,161 | 6,633,000 | 3.30% | ||
| 6 | FACEBOOK INC | 48,724 | 6,250,000 | 3.11% | ||
| 7 | EATON VANCE TAX-MANAGED GLOBAL COM | 656,532 | 5,699,000 | 2.83% | ||
| 8 | EXXON MOBIL CORP | 46,603 | 4,675,000 | 2.32% | ||
| 9 | BANK AMER CORP | 216,241 | 3,384,000 | 1.68% | ||
| 10 | STOCK YDS BANCORP INC | 94,029 | 3,099,000 | 1.54% | ||
| 11 | LAS VEGAS SANDS CORP | 51,161 | 2,944,000 | 1.46% | ||
| 12 | ADCARE HEALTH SYSTEMS INC | 1,358,866 | 2,826,000 | 1.40% | ||
| 13 | MICROSOFT CORP | 48,741 | 2,808,000 | 1.40% | ||
| 14 | AMERICAN CAP LIMITED | 158,466 | 2,680,000 | 1.33% | ||
| 15 | INTEL CORP | 52,156 | 1,969,000 | 0.98% | ||
| 16 | PEPSICO INC | 17,232 | 1,874,000 | 0.93% | ||
| 17 | CHEVRON CORP NEW | 17,495 | 1,801,000 | 0.90% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 62,677 | 1,757,000 | 0.87% | ||
| 19 | MERCK & CO INC | 26,071 | 1,627,000 | 0.81% | ||
| 20 | PFIZER INC | 47,877 | 1,622,000 | 0.81% | ||
| 21 | GENERAL MLS INC | 25,033 | 1,599,000 | 0.79% | ||
| 22 | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 62,375 | 1,594,000 | 0.79% | ||
| 23 | NUVEEN DOW 30 DYNAMIC OVERWR | 102,496 | 1,478,000 | 0.73% | ||
| 24 | SCHLUMBERGER LTD | 17,149 | 1,349,000 | 0.67% | ||
| 25 | US BANCORP DEL | 31,205 | 1,338,000 | 0.66% | ||
| 26 | QUALYS INC | 34,940 | 1,334,000 | 0.66% | ||
| 27 | CHURCH & DWIGHT | 25,848 | 1,239,000 | 0.62% | ||
| 28 | GENERAL DYNAMICS CORP | 7,967 | 1,236,000 | 0.61% | ||
| 29 | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,224,669 | 1,225,000 | 0.61% | ||
| 30 | DOW CHEM CO | 23,607 | 1,224,000 | 0.61% | ||
| 31 | HOME DEPOT INC | 9,261 | 1,192,000 | 0.59% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 7,961 | 1,150,000 | 0.57% | ||
| 33 | MENTOR GRAPHICS CORP | 42,085 | 1,113,000 | 0.55% | ||
| 34 | SPDR S&P 500 ETF TR | 5,012 | 1,084,000 | 0.54% | ||
| 35 | GENWORTH FINL INC | 216,501 | 1,074,000 | 0.53% | ||
| 36 | FORD MTR CO DEL | 86,914 | 1,049,000 | 0.52% | ||
| 37 | GRAINGER W W INC | 4,659 | 1,048,000 | 0.52% | ||
| 38 | FIFTH THIRD BANCORP | 49,148 | 1,006,000 | 0.50% | ||
| 39 | NIKE INC | 18,798 | 990,000 | 0.49% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 5,909 | 939,000 | 0.47% | ||
| 41 | SYSCO CORP | 19,018 | 932,000 | 0.46% | ||
| 42 | HONEYWELL INTL INC | 7,814 | 911,000 | 0.45% | ||
| 43 | 3M CO | 5,161 | 910,000 | 0.45% | ||
| 44 | PAYPAL HLDGS INC | 21,116 | 865,000 | 0.43% | ||
| 45 | CVS HEALTH CORP | 9,503 | 846,000 | 0.42% | ||
| 46 | GENUINE PARTS CO | 8,341 | 838,000 | 0.42% | ||
| 47 | GROUPON INC | 161,389 | 831,000 | 0.41% | ||
| 48 | BIO TECHNE CORP | 7,543 | 826,000 | 0.41% | ||
| 49 | AMGEN INC | 4,888 | 815,000 | 0.41% | ||
| 50 | WHOLE FOODS | 28,727 | 814,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022035, filed 2016.11.14).
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.
