| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 368,034 | 30,944,000 | 15.63% | ||
| 2 | CHEMED CORP NEW COM | 88,594 | 14,211,000 | 7.18% | ||
| 3 | GENERAL ELECTRIC CO | 251,776 | 7,956,000 | 4.02% | ||
| 4 | EATON VANCE TAX ADVT DIV INC | 319,773 | 6,568,000 | 3.32% | ||
| 5 | FACEBOOK INC | 48,402 | 5,567,000 | 2.81% | ||
| 6 | EATON VANCE TAX-MANAGED GLOBAL COM | 629,389 | 5,265,000 | 2.66% | ||
| 7 | BANK AMER CORP | 227,550 | 5,029,000 | 2.54% | ||
| 8 | STOCK YDS BANCORP INC | 99,730 | 4,682,000 | 2.37% | ||
| 9 | EXXON MOBIL CORP | 46,086 | 4,160,000 | 2.10% | ||
| 10 | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 139,586 | 3,611,000 | 1.82% | ||
| 11 | MICROSOFT CORP | 47,804 | 2,971,000 | 1.50% | ||
| 12 | LAS VEGAS SANDS CORP | 51,639 | 2,758,000 | 1.39% | ||
| 13 | AMERICAN CAP LIMITED | 143,136 | 2,565,000 | 1.30% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 63,907 | 2,029,000 | 1.03% | ||
| 15 | CHEVRON CORP NEW | 17,208 | 2,025,000 | 1.02% | ||
| 16 | OASIS PETE INC NEW | 130,775 | 1,980,000 | 1.00% | ||
| 17 | ADCARE HEALTH SYSTEMS INC | 1,352,866 | 1,975,000 | 1.00% | ||
| 18 | INTEL CORP | 51,481 | 1,867,000 | 0.94% | ||
| 19 | PEPSICO INC | 16,667 | 1,744,000 | 0.88% | ||
| 20 | US BANCORP DEL | 30,446 | 1,564,000 | 0.79% | ||
| 21 | GENERAL MLS INC | 25,034 | 1,546,000 | 0.78% | ||
| 22 | MERCK & CO INC | 25,971 | 1,529,000 | 0.77% | ||
| 23 | PFIZER INC | 46,964 | 1,525,000 | 0.77% | ||
| 24 | NUVEEN DOW 30 DYNAMIC OVERWR | 101,275 | 1,519,000 | 0.77% | ||
| 25 | SCHLUMBERGER LTD | 16,873 | 1,417,000 | 0.72% | ||
| 26 | GENERAL DYNAMICS CORP | 7,971 | 1,376,000 | 0.70% | ||
| 27 | SPDR S&P 500 ETF TR | 6,091 | 1,362,000 | 0.69% | ||
| 28 | TRACTOR SUPPLY CO | 17,955 | 1,361,000 | 0.69% | ||
| 29 | DOW CHEM CO | 23,380 | 1,338,000 | 0.68% | ||
| 30 | FIFTH THIRD BANCORP | 49,048 | 1,323,000 | 0.67% | ||
| 31 | APPLE INC | 91,028 | 1,263,000 | 0.64% | ||
| 32 | HOME DEPOT INC | 9,281 | 1,244,000 | 0.63% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,612 | 1,241,000 | 0.63% | ||
| 34 | CHURCH & DWIGHT | 26,265 | 1,161,000 | 0.59% | ||
| 35 | CVS HEALTH CORP | 14,608 | 1,153,000 | 0.58% | ||
| 36 | GRAINGER W W INC | 4,600 | 1,068,000 | 0.54% | ||
| 37 | SYSCO CORP | 19,018 | 1,053,000 | 0.53% | ||
| 38 | FORD MTR CO DEL | 84,326 | 1,023,000 | 0.52% | ||
| 39 | QUALYS INC | 31,890 | 1,009,000 | 0.51% | ||
| 40 | NIKE INC | 19,815 | 1,007,000 | 0.51% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 5,893 | 978,000 | 0.49% | ||
| 42 | MSC INDL DIRECT INC | 10,455 | 966,000 | 0.49% | ||
| 43 | REPUBLIC BANCORP KY | 24,307 | 961,000 | 0.49% | ||
| 44 | WHITING PETE CORP NEW | 78,155 | 939,000 | 0.47% | ||
| 45 | Knight Transportation Inc | 28,294 | 935,000 | 0.47% | ||
| 46 | 3M CO | 5,161 | 922,000 | 0.47% | ||
| 47 | WHOLE FOODS | 29,550 | 909,000 | 0.46% | ||
| 48 | HONEYWELL INTL INC | 7,740 | 897,000 | 0.45% | ||
| 49 | PAYPAL HLDGS INC | 21,146 | 835,000 | 0.42% | ||
| 50 | GENUINE PARTS CO | 8,466 | 809,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001059, filed 2017.02.08).
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.
