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COVINGTON |
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KY |
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41011 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.81 |
$44,852,000 |
738,431 |
5.54% |
5,525,000 |
596,534 |
0.318 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$34,729,000 |
82,546 |
4.29% |
3,754,000 |
176 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$166.85 |
$30,963,000 |
190,838 |
3.83% |
3,598,000 |
4,096 |
0.008 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$27,333,000 |
247,313 |
3.38% |
2,404,000 |
17,018 |
0.042 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$760.00 |
$22,903,000 |
29,440 |
2.83% |
6,104,000 |
622 |
0.003 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.38 |
$22,510,000 |
309,920 |
2.78% |
11,966,000 |
166,562 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$21,799,000 |
434,513 |
2.69% |
1,734,000 |
15,621 |
0.019 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$14,111,000 |
70,447 |
1.74% |
2,171,000 |
253 |
0.002 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.14 |
$12,509,000 |
68,499 |
1.55% |
990,000 |
899 |
0.018 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$24.75 |
$12,085,000 |
487,082 |
1.49% |
11,689,000 |
471,082 |
0.156 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$68.93 |
$11,441,000 |
169,895 |
1.41% |
788,000 |
4,687 |
0.073 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
18 |
- |
$47.92 |
$11,205,000 |
232,429 |
1.38% |
1,231,000 |
26,574 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,332.80 |
$10,355,000 |
7,812 |
1.28% |
2,084,000 |
402 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.75 |
$9,283,000 |
50,978 |
1.15% |
1,391,000 |
49 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.19 |
$7,919,000 |
10,809 |
0.98% |
1,283,000 |
759 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
24 |
- |
$306.33 |
$7,721,000 |
22,277 |
0.95% |
205,000 |
857 |
0.004 |
Management Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
27 |
- |
$156.06 |
$7,349,000 |
49,508 |
0.91% |
1,316,000 |
2,344 |
0.036 |
Management Services |
|
|
WM |
Waste Management Inc |
28 |
- |
$211.49 |
$7,226,000 |
33,900 |
0.89% |
1,335,000 |
1,006 |
0.008 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$7,120,000 |
7,880 |
0.88% |
3,318,000 |
202 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$310.15 |
$7,098,000 |
24,966 |
0.88% |
548,000 |
2,223 |
0.004 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$6,473,000 |
55,690 |
0.8% |
1,362,000 |
4,568 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
34 |
- |
$346.43 |
$5,839,000 |
15,222 |
0.72% |
681,000 |
339 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
35 |
- |
$280.74 |
$5,721,000 |
20,500 |
0.71% |
1,180,000 |
3,058 |
0.001 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$82.89 |
$5,514,000 |
63,765 |
0.68% |
49,000 |
1,920 |
0.018 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
37 |
- |
$34.38 |
$5,467,000 |
147,483 |
0.68% |
2,325,000 |
56,854 |
0.007 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$5,374,000 |
89,301 |
0.66% |
907,000 |
60,966 |
0.003 |
Discount, Variety Stores |
|
|
VFMO |
Vanguard Us Momentum Factor... |
41 |
- |
$0.00 |
$5,075,000 |
33,546 |
0.63% |
734,000 |
482 |
0.373 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
45 |
- |
$0.00 |
$4,621,000 |
116,505 |
0.57% |
248,000 |
83 |
0.012 |
N/A |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$187.05 |
$4,610,000 |
26,462 |
0.57% |
323,000 |
1,315 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$512.81 |
$4,548,000 |
9,194 |
0.56% |
-181,000 |
212 |
0.001 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$468.88 |
$4,538,000 |
9,976 |
0.56% |
203,000 |
411 |
0.004 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$433.55 |
$4,476,000 |
10,209 |
0.55% |
908,000 |
815 |
0.009 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$250.82 |
$4,412,000 |
17,647 |
0.55% |
699,000 |
1,135 |
0.007 |
Insurance Brokers |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$218.71 |
$4,343,000 |
21,113 |
0.54% |
314,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$246.86 |
$4,071,000 |
16,300 |
0.5% |
442,000 |
726 |
0.004 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
56 |
- |
$700.27 |
$3,780,000 |
5,502 |
0.47% |
3,412,000 |
4,892 |
0.005 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$250.55 |
$3,578,000 |
14,766 |
0.44% |
-250,000 |
786 |
0.007 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.00 |
$3,489,000 |
12,376 |
0.43% |
-15,000 |
559 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$247.40 |
$3,273,000 |
13,307 |
0.4% |
1,063,000 |
4,309 |
0.002 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$187.48 |
$2,939,000 |
16,292 |
0.36% |
694,000 |
1,519 |
0 |
Internet Software & S... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
66 |
- |
$154.17 |
$2,911,000 |
18,690 |
0.36% |
235,000 |
235 |
0.38 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$168.65 |
$2,877,000 |
19,063 |
0.36% |
353,000 |
997 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.20 |
$2,769,000 |
39,557 |
0.34% |
-81,000 |
205 |
0.003 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$209.73 |
$2,737,000 |
13,271 |
0.34% |
844,000 |
1,590 |
0.001 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
71 |
- |
$208.46 |
$2,490,000 |
11,566 |
0.31% |
61,000 |
30 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$170.29 |
$2,368,000 |
15,552 |
0.29% |
244,000 |
479 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$454.73 |
$2,335,000 |
5,591 |
0.29% |
464,000 |
740 |
0.002 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
78 |
- |
$85.43 |
$2,198,000 |
26,764 |
0.27% |
-46,000 |
107 |
0.008 |
Multi Utilities |
|
|
INTC |
Intel Corp |
80 |
- |
$29.85 |
$2,196,000 |
49,719 |
0.27% |
-243,000 |
1,176 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.15 |
$1,801,000 |
9,429 |
0.22% |
1,315,000 |
6,458 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
87 |
- |
$330.57 |
$1,762,000 |
5,635 |
0.22% |
406,000 |
3 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$354.79 |
$1,761,000 |
4,806 |
0.22% |
583,000 |
823 |
0.001 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.85 |
$1,675,000 |
37,468 |
0.21% |
54,000 |
13 |
0.002 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.83 |
$1,552,000 |
16,436 |
0.19% |
187,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
103 |
- |
$258.05 |
$1,253,000 |
4,821 |
0.15% |
111,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
105 |
- |
$330.58 |
$1,114,000 |
3,113 |
0.14% |
205,000 |
78 |
0.001 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
107 |
- |
$202.92 |
$1,089,000 |
5,308 |
0.13% |
-2,000 |
105 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
108 |
- |
$38.45 |
$1,081,000 |
28,516 |
0.13% |
170,000 |
1,450 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$102.67 |
$1,049,000 |
10,850 |
0.13% |
73,000 |
796 |
0.001 |
Electric Utilities |
|
|
FNDA |
Schwab Fundamental Us Small... |
111 |
- |
$56.03 |
$1,011,000 |
17,734 |
0.12% |
54,000 |
443 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
113 |
- |
$456.98 |
$976,000 |
2,026 |
0.12% |
150,000 |
90 |
0 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
116 |
- |
$390.19 |
$948,000 |
2,346 |
0.12% |
365,000 |
444 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
- |
$149.26 |
$880,000 |
6,471 |
0.11% |
217,000 |
100 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$151.92 |
$792,000 |
4,390 |
0.1% |
146,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$250.33 |
$779,000 |
2,902 |
0.1% |
20,000 |
5 |
0.001 |
Diversified Machinery |
|
|
AFG |
American Financial Group Inc |
126 |
- |
$131.35 |
$729,000 |
5,340 |
0.09% |
123,000 |
247 |
0.006 |
Property & Casualty I... |
|
|
RHI |
Robert Half International Inc |
131 |
- |
$70.76 |
$692,000 |
8,731 |
0.09% |
127,000 |
2,310 |
0.008 |
Staffing & Outsourcin... |
|
|
INTU |
Intuit Inc |
135 |
- |
$632.31 |
$655,000 |
1,008 |
0.08% |
71,000 |
73 |
0 |
Application Software |
|
|
GE |
General Electric Co |
140 |
- |
$163.38 |
$618,000 |
3,522 |
0.08% |
188,000 |
156 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
141 |
- |
$336.67 |
$616,000 |
1,827 |
0.08% |
72,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
142 |
- |
$82.84 |
$615,000 |
7,060 |
0.08% |
315,000 |
3,422 |
0.001 |
Medical Appliances & ... |
|
|
VHT |
Vanguard Health Care Vipers |
149 |
- |
$262.19 |
$550,000 |
2,032 |
0.07% |
69,000 |
115 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
159 |
- |
$76.11 |
$473,000 |
6,544 |
0.06% |
87,000 |
940 |
0.003 |
Investment Brokerage ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
162 |
- |
$60.66 |
$468,000 |
7,414 |
0.06% |
50,000 |
222 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
163 |
- |
$610.87 |
$457,000 |
752 |
0.06% |
104,000 |
28 |
0 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
170 |
- |
$718.27 |
$405,000 |
580 |
0.05% |
104,000 |
62 |
0 |
Semiconductor Equipme... |
|
|
IGV |
iShares S&P GSTI Software I... |
176 |
- |
$0.00 |
$362,000 |
4,250 |
0.04% |
17,000 |
3,400 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
179 |
- |
$176.89 |
$350,000 |
1,956 |
0.04% |
59,000 |
195 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
183 |
- |
$115.34 |
$338,000 |
2,682 |
0.04% |
51,000 |
413 |
0.002 |
Processed & Packaged ... |
|
|
MS |
Morgan Stanley |
184 |
- |
$98.28 |
$331,000 |
3,520 |
0.04% |
20,000 |
182 |
0 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
191 |
- |
$121.31 |
$303,000 |
2,296 |
0.04% |
82,000 |
483 |
0.002 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
194 |
- |
$169.04 |
$290,000 |
1,716 |
0.04% |
-32,000 |
85 |
0 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
196 |
- |
$39.31 |
$283,000 |
6,532 |
0.03% |
-3,000 |
15 |
0 |
CATV Systems |
|
|
MNST |
Monster Beverage Corporation |
195 |
- |
$55.46 |
$283,000 |
4,774 |
0.03% |
25,000 |
302 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
199 |
- |
$76.11 |
$278,000 |
3,043 |
0.03% |
-5,000 |
100 |
0 |
Specialty Eateries |
|
|
CLX |
Clorox Co |
201 |
- |
$143.35 |
$266,000 |
1,741 |
0.03% |
18,000 |
3 |
0.001 |
Cleaning Products |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
202 |
- |
$220.24 |
$262,000 |
1,160 |
0.03% |
32,000 |
760 |
0.01 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
204 |
- |
$48.06 |
$250,000 |
5,015 |
0.03% |
-3,000 |
15 |
0 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
205 |
- |
$235.67 |
$248,000 |
1,003 |
0.03% |
4,000 |
3 |
0 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
211 |
- |
$147.37 |
$234,000 |
1,574 |
0.03% |
10,000 |
151 |
0 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
215 |
- |
$44.90 |
$231,000 |
5,287 |
0.03% |
26,000 |
200 |
0 |
Cigarettes & Other To... |
|
|
PPG |
PPG Industries Inc |
221 |
- |
$135.33 |
$221,000 |
1,526 |
0.03% |
-7,000 |
3 |
0.024 |
Conglomerates |
|
