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FRANKFORT |
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KY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.62 |
$66,144,000 |
473,503 |
2.06% |
5,020,000 |
6,407 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.46 |
$56,162,000 |
398,513 |
1.75% |
3,757,000 |
1,053 |
0.007 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.60 |
$51,921,000 |
145,575 |
1.62% |
1,360,000 |
1,238 |
0.01 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.66 |
$39,346,000 |
231,312 |
1.23% |
6,248,000 |
3,081 |
0.008 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,238.57 |
$39,203,000 |
35,120 |
1.22% |
11,467,000 |
1,726 |
0.009 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.97 |
$38,961,000 |
74,004 |
1.22% |
1,717,000 |
135 |
0.008 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.24 |
$32,043,000 |
320,497 |
1% |
-4,730,000 |
7,752 |
0.008 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.92 |
$30,189,000 |
192,608 |
0.94% |
924,000 |
4,711 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.84 |
$27,634,000 |
188,576 |
0.86% |
304,000 |
1,204 |
0.008 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$732.44 |
$23,383,000 |
35,424 |
0.73% |
3,787,000 |
738 |
0.008 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$22,104,000 |
202,749 |
0.69% |
1,322,000 |
883 |
0.008 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$160.81 |
$21,891,000 |
141,262 |
0.68% |
1,729,000 |
6,000 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.45 |
$18,683,000 |
110,004 |
0.58% |
499,000 |
2,686 |
0.008 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$36.88 |
$18,548,000 |
550,869 |
0.58% |
3,667,000 |
7,365 |
0.006 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$17,994,000 |
114,138 |
0.56% |
-40,000 |
1,375 |
0.004 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.28 |
$17,208,000 |
58,035 |
0.54% |
2,192,000 |
1,036 |
0.008 |
Restaurants |
|
|
INTC |
Intel Corp |
34 |
- |
$30.51 |
$16,951,000 |
337,325 |
0.53% |
5,438,000 |
13,484 |
0.008 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$105.92 |
$15,283,000 |
138,847 |
0.48% |
1,837,000 |
17 |
0.008 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.83 |
$14,302,000 |
290,570 |
0.45% |
2,784,000 |
8,673 |
0.007 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.96 |
$13,403,000 |
127,124 |
0.42% |
35,000 |
920 |
0.004 |
Application Software |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.62 |
$13,219,000 |
146,402 |
0.41% |
1,724,000 |
4,576 |
0.008 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$278.39 |
$12,333,000 |
42,820 |
0.38% |
1,298,000 |
1,760 |
0.007 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$237.69 |
$11,980,000 |
48,774 |
0.37% |
2,078,000 |
149 |
0.007 |
Railroads |
|
|
PM |
Philip Morris International... |
54 |
- |
$97.31 |
$11,686,000 |
124,209 |
0.36% |
398,000 |
2,284 |
0.008 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
57 |
- |
$162.64 |
$11,114,000 |
87,083 |
0.35% |
1,635,000 |
1,337 |
0.008 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.64 |
$11,062,000 |
52,747 |
0.35% |
1,608,000 |
1,570 |
0.008 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$432.57 |
$10,066,000 |
26,092 |
0.31% |
2,027,000 |
1,248 |
0.008 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
65 |
- |
$68.85 |
$9,971,000 |
164,159 |
0.31% |
1,082,000 |
9,002 |
0.008 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
67 |
- |
$104.53 |
$9,855,000 |
73,928 |
0.31% |
1,671,000 |
997 |
0.008 |
REIT - Industrial |
|
|
T |
AT&T Corp |
69 |
- |
$16.82 |
$9,599,000 |
572,078 |
0.3% |
1,176,000 |
11,285 |
0.008 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
71 |
- |
$92.65 |
$9,429,000 |
101,118 |
0.29% |
1,468,000 |
3,639 |
0.005 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$757.00 |
$9,082,000 |
11,188 |
0.28% |
1,877,000 |
43 |
0.007 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$80.92 |
$8,770,000 |
106,457 |
0.27% |
464,000 |
462 |
0.008 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
77 |
- |
$232.50 |
$8,629,000 |
46,063 |
0.27% |
1,774,000 |
118 |
0.006 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$94.91 |
$8,587,000 |
91,539 |
0.27% |
577,000 |
1,422 |
0.008 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$400.16 |
$8,389,000 |
20,617 |
0.26% |
1,238,000 |
52 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$75.33 |
$8,192,000 |
119,073 |
0.26% |
1,756,000 |
1,834 |
0.007 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$55.15 |
$8,114,000 |
102,766 |
0.25% |
1,323,000 |
5,502 |
0.008 |
Drug Stores |
|
|
SYK |
Stryker Corp |
85 |
- |
$326.63 |
$8,101,000 |
27,052 |
0.25% |
782,000 |
268 |
0.007 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.33 |
$8,076,000 |
99,697 |
0.25% |
830,000 |
3,008 |
0.008 |
Biotechnology |
|
|
AMT |
American Tower Corp |
87 |
- |
$179.64 |
$8,052,000 |
37,298 |
0.25% |
1,958,000 |
244 |
0.008 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.50 |
$7,884,000 |
108,848 |
0.25% |
533,000 |
2,933 |
0.008 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
91 |
- |
$61.54 |
$7,877,000 |
153,131 |
0.25% |
1,735,000 |
3,808 |
0.007 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$937.61 |
$7,528,000 |
8,571 |
0.23% |
544,000 |
85 |
0.008 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
95 |
- |
$112.33 |
$7,497,000 |
87,854 |
0.23% |
1,588,000 |
991 |
0.008 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$199.36 |
$7,475,000 |
39,451 |
0.23% |
51,000 |
439 |
0.008 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
97 |
- |
$209.03 |
$7,456,000 |
46,810 |
0.23% |
1,086,000 |
1,084 |
0.008 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$7,443,000 |
56,851 |
0.23% |
1,557,000 |
1,910 |
0.008 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$250.25 |
$7,377,000 |
32,643 |
0.23% |
790,000 |
1,004 |
0.007 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$295.32 |
$7,333,000 |
24,869 |
0.23% |
1,549,000 |
199 |
0.008 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
102 |
- |
$344.50 |
$7,011,000 |
23,413 |
0.22% |
350,000 |
129 |
0.006 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
104 |
- |
$164.91 |
$6,528,000 |
40,713 |
0.2% |
1,034,000 |
1,486 |
0.003 |
Wireless Communications |
|
|
SO |
Southern Co |
108 |
- |
$75.33 |
$6,119,000 |
87,261 |
0.19% |
786,000 |
4,863 |
0.008 |
Electric Utilities |
|
|
CME |
CME Group Inc |
109 |
- |
$207.48 |
$6,066,000 |
28,803 |
0.19% |
358,000 |
295 |
0.008 |
Business Services |
|
|
EQIX |
Equinix Inc |
110 |
- |
$698.70 |
$6,050,000 |
7,512 |
0.19% |
655,000 |
84 |
0.006 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$99.31 |
$5,984,000 |
61,665 |
0.19% |
942,000 |
4,543 |
0.008 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$47.58 |
$5,948,000 |
114,292 |
0.19% |
-686,000 |
495 |
0.008 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
114 |
- |
$126.54 |
$5,881,000 |
45,795 |
0.18% |
933,000 |
818 |
0.008 |
Business Services |
|
|
EOG |
EOG Resources Inc |
119 |
- |
$131.80 |
$5,643,000 |
46,658 |
0.18% |
-257,000 |
115 |
0.008 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
120 |
- |
$33.57 |
$5,482,000 |
158,112 |
0.17% |
704,000 |
2,728 |
0.007 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$475.00 |
$5,309,000 |
11,341 |
0.17% |
348,000 |
72 |
0.007 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
125 |
- |
$207.16 |
$5,252,000 |
29,326 |
0.16% |
833,000 |
335 |
0.007 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
126 |
- |
$92.91 |
$5,251,000 |
65,879 |
0.16% |
571,000 |
70 |
0.008 |
Personal Products |
|
|
PNC |
PNC Financial Services Grou... |
128 |
- |
$155.68 |
$4,935,000 |
31,872 |
0.15% |
1,250,000 |
1,853 |
0.008 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
130 |
- |
$376.40 |
$4,918,000 |
12,592 |
0.15% |
978,000 |
131 |
0.007 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
132 |
- |
$243.69 |
$4,867,000 |
17,774 |
0.15% |
-12,000 |
559 |
0.008 |
Diversified Chemicals |
|
|
ABNB |
Airbnb, Inc. |
138 |
- |
$158.33 |
$4,735,000 |
34,784 |
0.15% |
82,000 |
871 |
0.01 |
N/A |
|
|
GD |
General Dynamics Corp |
140 |
- |
$287.36 |
$4,706,000 |
18,123 |
0.15% |
719,000 |
80 |
0.006 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
141 |
- |
$143.87 |
$4,687,000 |
35,201 |
0.15% |
584,000 |
1,049 |
0.008 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
153 |
- |
$249.65 |
$4,277,000 |
18,093 |
0.13% |
805,000 |
463 |
0.007 |
Railroads |
|
|
CTAS |
Cintas Corp |
155 |
- |
$662.29 |
$4,175,000 |
6,927 |
0.13% |
989,000 |
304 |
0.007 |
Business Services |
|
|
PCAR |
Paccar Inc |
158 |
- |
$106.11 |
$4,087,000 |
41,852 |
0.13% |
623,000 |
1,114 |
0.011 |
Trucks & Other Vehicles |
|
|
WELL |
Welltower Inc |
162 |
- |
$96.08 |
$3,993,000 |
44,283 |
0.12% |
660,000 |
3,594 |
0.009 |
REIT - Healthcare Fac... |
|
|
GM |
General Motors Co |
164 |
- |
$42.66 |
$3,936,000 |
109,573 |
0.12% |
359,000 |
1,094 |
0.008 |
Auto Manufacturers |
|
|
AJG |
Arthur J Gallagher & Co |
166 |
- |
$238.54 |
$3,885,000 |
17,274 |
0.12% |
-23,000 |
128 |
0.007 |
Insurance Brokers |
|
|
PSA |
Public Storage Inc |
167 |
- |
$263.93 |
$3,862,000 |
12,662 |
0.12% |
580,000 |
207 |
0.007 |
REIT - Industrial |
|
|
F |
Ford Motor Co |
170 |
- |
$12.49 |
$3,835,000 |
314,610 |
0.12% |
59,000 |
10,575 |
0.008 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
171 |
- |
$41.05 |
$3,817,000 |
92,212 |
0.12% |
1,504,000 |
29,609 |
0.011 |
Gold |
|
|
AIG |
American International Grou... |
172 |
- |
$78.10 |
$3,806,000 |
56,171 |
0.12% |
432,000 |
498 |
0.007 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
173 |
- |
$71.98 |
$3,763,000 |
50,353 |
0.12% |
486,000 |
2,180 |
0.008 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
175 |
- |
$197.53 |
$3,736,000 |
20,518 |
0.12% |
702,000 |
313 |
0.007 |
Lodging |
|
|
SPG |
Simon Property Group Inc |
176 |
- |
$141.36 |
$3,723,000 |
26,103 |
0.12% |
905,000 |
14 |
0.009 |
REIT - Retail |
|
|
VLO |
Valero Energy Corp |
182 |
- |
$157.34 |
$3,541,000 |
27,240 |
0.11% |
-175,000 |
1,018 |
0.007 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
183 |
- |
$84.04 |
$3,510,000 |
42,549 |
0.11% |
289,000 |
578 |
0.006 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
185 |
- |
$214.37 |
$3,481,000 |
18,274 |
0.11% |
555,000 |
359 |
0.007 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
188 |
- |
$88.25 |
$3,417,000 |
42,076 |
0.11% |
448,000 |
2,600 |
0.008 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
190 |
- |
$38.54 |
$3,390,000 |
97,333 |
0.11% |
160,000 |
1,467 |
0.015 |
Oil & Gas Pipelines &... |
|
|
O |
Realty Income Corp |
192 |
- |
$54.91 |
$3,326,000 |
57,922 |
0.1% |
471,000 |
745 |
0.01 |
REIT - Retail |
|
|
MET |
MetLife Inc |
193 |
- |
$70.24 |
$3,290,000 |
49,747 |
0.1% |
210,000 |
783 |
0.006 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
195 |
- |
$76.95 |
$3,273,000 |
46,610 |
0.1% |
1,140,000 |
12,989 |
0.01 |
Gas Utilities |
|
|
BK |
Bank of New York Mellon Corp |
198 |
- |
$56.60 |
$3,203,000 |
61,534 |
0.1% |
584,000 |
129 |
0.007 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
200 |
- |
$158.56 |
$3,189,000 |
22,118 |
0.1% |
-83,000 |
731 |
0.007 |
Oil & Gas Refining, P... |
|
|
CNC |
Centene Corp |
201 |
- |
$74.33 |
$3,172,000 |
42,742 |
0.1% |
348,000 |
1,736 |
0.007 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
202 |
- |
$64.66 |
$3,154,000 |
52,829 |
0.1% |
-237,000 |
557 |
0.006 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
203 |
- |
$51.16 |
$3,147,000 |
66,953 |
0.1% |
284,000 |
2,862 |
0.008 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
205 |
- |
$262.00 |
$3,128,000 |
8,048 |
0.1% |
-255,000 |
357 |
0.004 |
CATV Systems |
|
|
STZ |
Constellation Brands Inc |
206 |
- |
$254.08 |
$3,126,000 |
12,932 |
0.1% |
-102,000 |
89 |
0.008 |
Beverage - Wineries &... |
|
|
ADM |
Archer Daniels Midland Co |
208 |
- |
$59.35 |
$3,082,000 |
42,676 |
0.1% |
-58,000 |
1,042 |
0.008 |
Food - Major Diversified |
|
|
PCG |
PG&E Corp |
210 |
- |
$17.53 |
$3,078,000 |
170,703 |
0.1% |
471,000 |
9,073 |
0 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
211 |
- |
$416.48 |
$3,075,000 |
8,097 |
0.1% |
418,000 |
38 |
0.007 |
Asset Management |
|
