| 1 |
PROCTER AND GAMBLE CO |
364,490 |
31,547 |
13.75% |
|
|
| 2 |
CHEMED CORP |
90,834 |
18,559 |
8.09% |
|
|
| 3 |
APPLE INC |
87,947 |
13,438 |
5.86% |
|
|
| 4 |
GENERAL ELECTRIC CO |
243,954 |
7,092 |
3.09% |
|
|
| 5 |
FACEBOOK INC CL A |
46,899 |
7,080 |
3.09% |
|
|
| 6 |
EATON VANCE TAX ADVT DIV M COM |
309,283 |
6,770 |
2.95% |
|
|
| 7 |
EATON VANCE TAX MNGD GBL DV |
671,571 |
5,992 |
2.61% |
|
|
| 8 |
BANK AMER CORP DEP SHS PFD EE |
243,627 |
5,837 |
2.54% |
|
|
| 9 |
ETF SER SOLUTIONS |
189,601 |
5,057 |
2.20% |
|
|
| 10 |
STOCK YDS BANCORP INC |
113,757 |
4,567 |
1.99% |
|
|
| 11 |
EXXON MOBIL CORP |
47,995 |
3,978 |
1.73% |
|
|
| 12 |
MICROSOFT CORP |
49,735 |
3,429 |
1.50% |
|
|
| 13 |
LAS VEGAS SANDS CORP |
50,227 |
2,873 |
1.25% |
|
|
| 14 |
INTEL CORP |
55,508 |
2,028 |
0.88% |
|
|
| 15 |
SPDR S&P 500 ETF TR TR UNIT |
8,004 |
1,918 |
0.84% |
|
|
| 16 |
PEPSICO INC |
16,510 |
1,869 |
0.81% |
|
|
| 17 |
CHEVRON CORP |
17,488 |
1,866 |
0.81% |
|
|
| 18 |
Chicago Bridge & Iron Company |
59,334 |
1,731 |
0.75% |
|
|
| 19 |
GENERAL DYNAMICS CORP |
8,373 |
1,644 |
0.72% |
|
|
| 20 |
MERCK AND CO INC |
25,002 |
1,600 |
0.70% |
|
|
| 21 |
US BANCORP |
29,821 |
1,551 |
0.68% |
|
|
| 22 |
OASIS PETE INC NEW |
126,290 |
1,540 |
0.67% |
|
|
| 23 |
PFIZER INC |
45,806 |
1,532 |
0.67% |
|
|
| 24 |
NIKE INC CL B |
27,706 |
1,504 |
0.66% |
|
|
| 25 |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND |
90,819 |
1,463 |
0.64% |
|
|
| 26 |
THE FORMIDABLE FUND LIMITED PARTNERSHIP |
1,452,133 |
1,452 |
0.63% |
|
|
| 27 |
DOW CHEMICAL CO |
23,185 |
1,446 |
0.63% |
|
|
| 28 |
HOME DEPOT INC |
9,151 |
1,436 |
0.63% |
|
|
| 29 |
CHURCH & DWIGHT INC |
28,109 |
1,423 |
0.62% |
|
|
| 30 |
GENERAL MILLS |
24,385 |
1,400 |
0.61% |
|
|
| 31 |
AdCare Health Systems Inc |
1,446,472 |
1,360 |
0.59% |
|
|
| 32 |
FIFTH THIRD BANCORP |
54,431 |
1,358 |
0.59% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
7,452 |
1,230 |
0.54% |
|
|
| 34 |
Ares Capital Corp |
73,989 |
1,227 |
0.53% |
|
|
| 35 |
TRACTOR SUPPLY COMP |
19,088 |
1,177 |
0.51% |
|
|
| 36 |
WHOLE FOODS MKT INC |
32,358 |
1,160 |
0.51% |
|
|
| 37 |
CVS HEALTH CORP |
14,216 |
1,152 |
0.50% |
|
|
| 38 |
SCHLUMBERGER LTD |
15,466 |
1,117 |
0.49% |
|
|
| 39 |
SYSCO CORP |
19,018 |
1,044 |
0.46% |
|
|
| 40 |
SANDERSON FARMS INC |
9,039 |
1,029 |
0.45% |
|
|
| 41 |
HONEYWELL INTERNATIONAL INC |
7,766 |
1,018 |
0.44% |
|
|
| 42 |
KNIGHT TRANSPORTATION INC |
30,207 |
1,009 |
0.44% |
|
|
| 43 |
3M COMPANY |
5,061 |
1,005 |
0.44% |
|
|
| 44 |
MSC INDUSTRIAL DIRECT CO A |
11,038 |
983 |
0.43% |
|
|
| 45 |
CUBIC CORP |
18,163 |
953 |
0.42% |
|
|
| 46 |
WW GRAINGER INC |
4,983 |
942 |
0.41% |
|
|
| 47 |
SPDR SER TR |
26,900 |
941 |
0.41% |
|
|
| 48 |
WILLIS TOWERS WATSON PLC |
6,514 |
940 |
0.41% |
|
|
| 49 |
FOOT LOCKER INC |
12,110 |
927 |
0.40% |
|
|
| 50 |
ALPHABET INC CL C |
985 |
920 |
0.40% |
|
|
