| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 364,490 | 31,547,000 | 13.75% | ||
| 2 | CHEMED CORP NEW COM | 90,834 | 18,559,000 | 8.09% | ||
| 3 | APPLE INC | 87,947 | 13,438,000 | 5.86% | ||
| 4 | GENERAL ELECTRIC CO | 243,954 | 7,092,000 | 3.09% | ||
| 5 | FACEBOOK INC | 46,899 | 7,080,000 | 3.09% | ||
| 6 | EATON VANCE TAX ADVT DIV INC | 309,283 | 6,770,000 | 2.95% | ||
| 7 | EATON VANCE TAX-MANAGED GLOBAL COM | 671,571 | 5,992,000 | 2.61% | ||
| 8 | Bank Amer Corp | 243,627 | 5,837,000 | 2.54% | ||
| 9 | APTUS BEHAVIORAL MOMENTUM ETF | 189,601 | 5,057,000 | 2.20% | ||
| 10 | STOCK YDS BANCORP INC | 113,757 | 4,567,000 | 1.99% | ||
| 11 | EXXON MOBIL CORP | 47,995 | 3,978,000 | 1.73% | ||
| 12 | MICROSOFT CORP | 49,735 | 3,429,000 | 1.50% | ||
| 13 | LAS VEGAS SANDS CORP | 50,227 | 2,873,000 | 1.25% | ||
| 14 | INTEL CORP | 55,508 | 2,028,000 | 0.88% | ||
| 15 | SPDR S&P 500 ETF TR | 8,004 | 1,918,000 | 0.84% | ||
| 16 | PEPSICO INC | 16,510 | 1,869,000 | 0.81% | ||
| 17 | CHEVRON CORP NEW | 17,488 | 1,866,000 | 0.81% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 59,334 | 1,731,000 | 0.75% | ||
| 19 | GENERAL DYNAMICS CORP | 8,373 | 1,644,000 | 0.72% | ||
| 20 | MERCK & CO INC | 25,002 | 1,600,000 | 0.70% | ||
| 21 | US BANCORP DEL | 29,821 | 1,551,000 | 0.68% | ||
| 22 | OASIS PETE INC NEW | 126,290 | 1,540,000 | 0.67% | ||
| 23 | PFIZER INC | 45,806 | 1,532,000 | 0.67% | ||
| 24 | NIKE INC | 27,706 | 1,504,000 | 0.66% | ||
| 25 | NUVEEN DOW 30 DYNAMIC OVERWR | 90,819 | 1,463,000 | 0.64% | ||
| 26 | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,452,133 | 1,452,000 | 0.63% | ||
| 27 | DOW CHEM CO | 23,185 | 1,446,000 | 0.63% | ||
| 28 | HOME DEPOT INC | 9,151 | 1,436,000 | 0.63% | ||
| 29 | CHURCH & DWIGHT | 28,109 | 1,423,000 | 0.62% | ||
| 30 | GENERAL MLS INC | 24,385 | 1,400,000 | 0.61% | ||
| 31 | ADCARE HEALTH SYSTEMS INC | 1,446,472 | 1,360,000 | 0.59% | ||
| 32 | FIFTH THIRD BANCORP | 54,431 | 1,358,000 | 0.59% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,452 | 1,230,000 | 0.54% | ||
| 34 | ARES CAPITAL CORP | 73,989 | 1,227,000 | 0.53% | ||
| 35 | TRACTOR SUPPLY CO | 19,088 | 1,177,000 | 0.51% | ||
| 36 | WHOLE FOODS MKT INC | 32,358 | 1,160,000 | 0.51% | ||
| 37 | CVS HEALTH CORP | 14,216 | 1,152,000 | 0.50% | ||
| 38 | SCHLUMBERGER LTD | 15,466 | 1,117,000 | 0.49% | ||
| 39 | SYSCO CORP | 19,018 | 1,044,000 | 0.46% | ||
| 40 | SANDERSON FARMS INC | 9,039 | 1,029,000 | 0.45% | ||
| 41 | HONEYWELL INTL INC | 7,766 | 1,018,000 | 0.44% | ||
| 42 | KNIGHT TRANSN INC | 30,207 | 1,009,000 | 0.44% | ||
| 43 | 3M CO | 5,061 | 1,005,000 | 0.44% | ||
| 44 | MSC INDL DIRECT INC | 11,038 | 983,000 | 0.43% | ||
| 45 | CUBIC CORP COM | 18,163 | 953,000 | 0.42% | ||
| 46 | GRAINGER W W INC | 4,983 | 942,000 | 0.41% | ||
| 47 | SPDR SER TR | 26,900 | 941,000 | 0.41% | ||
| 48 | WILLIS TOWERS WATSON PUB LTD | 6,514 | 940,000 | 0.41% | ||
| 49 | FOOT LOCKER INC | 12,110 | 927,000 | 0.40% | ||
| 50 | ALPHABET INC | 985 | 920,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004772, filed 2017.05.12).
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.
