Dark
Light
System
Institutional Investment Manager
Formidable Asset Management, LLC
Formidable Asset Management, LLC (CIK: 0001592613) incorporated in Ohio, located at 221 E. 4th Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0000950123-17-004772) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BIO TECHNE CORP 8,274 912 0.40%
52 HENRY JACK & ASSOC INC 9,382 911 0.40%
53 QUALYS INC 22,125 891 0.39%
54 REPUBLIC BANCORP KY 24,585 885 0.39%
55 ROSS STORES INC 13,507 873 0.38%
56 DONALDSON INC 18,554 870 0.38%
57 APTARGROUP INC 10,483 865 0.38%
58 GENUINE PARTS CO 9,300 861 0.38%
59 ISHARES TR 12,998 846 0.37%
60 BLOCK H & R INC 33,405 844 0.37%
61 ALTRIA GROUP INC 11,525 815 0.36%
62 JOHNSON & JOHNSON 6,595 813 0.35%
63 FORD MTR CO DEL 72,764 810 0.35%
64 INTERNATIONAL BUSINESS MACHS 5,290 810 0.35%
65 FACTSET RESH SYS INC 4,992 805 0.35%
66 POWERSHARES QQQ TRUST 5,800 799 0.35%
67 V F CORP 14,505 797 0.35%
68 UNITED TECHNOLOGIES CORP 6,584 797 0.35%
69 WILLIAMS SONOMA INC 14,712 780 0.34%
70 EMERSON ELEC CO 12,913 757 0.33%
71 AMGEN INC 4,583 747 0.33%
72 PAYPAL HLDGS INC 15,191 747 0.33%
73 DISNEY WALT CO 6,642 740 0.32%
74 PHILIP MORRIS INTL INC 6,545 737 0.32%
75 BRISTOL MYERS SQUIBB CO 13,215 726 0.32%
76 ENBRIDGE INC 17,380 723 0.32%
77 SPDR DOW JONES INDL AVRG ETF 3,423 719 0.31%
78 WHITING PETE CORP NEW 82,291 718 0.31%
79 PETROLEO BRASILEIRO SA PETRO 75,995 717 0.31%
80 ALPHABET INC 741 710 0.31%
81 HORMEL FOODS CORP 20,397 703 0.31%
82 MASTERCARD INCORPORATED 5,993 699 0.30%
83 EATON VANCE TX ADV GLBL DIV 41,200 697 0.30%
84 WELLS FARGO & CO NEW 12,652 696 0.30%
85 ORACLE CORP 14,577 664 0.29%
86 NETFLIX INC 4,325 660 0.29%
87 PUBLIC STORAGE 3,105 647 0.28%
88 PNC FINL SVCS GROUP INC 5,199 643 0.28%
89 AT&T INC 16,641 642 0.28%
90 LOWES COS INC 7,261 624 0.27%
91 ABBOTT LABS 13,962 624 0.27%
92 WEYERHAEUSER CO 18,300 610 0.27%
93 COCA COLA CO 13,834 607 0.26%
94 DUKE ENERGY CORP NEW 7,129 591 0.26%
95 BOEING CO 3,132 583 0.25%
96 CINCINNATI FINL CORP 8,227 575 0.25%
97 MARATHON OIL CORP 37,680 562 0.25%
98 GENWORTH FINL INC 147,551 561 0.24%
99 VERIZON COMMUNICATIONS INC 11,975 558 0.24%
100 KANSAS CITY SOUTHERN 5,915 544 0.24%
Page 2 of 5