Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,091 | $8.846M | 3.7% | $64.60 | +115.5% | COM | 594918104 |
| AAPL | APPLE INC | 23,451 | $6.886M | 2.9% | $36.66 | +69.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,223 | $6.645M | 2.8% | $55.14 | -5.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 43,162 | $6.017M | 2.5% | $72.31 | +50.3% | COM | 46625H100 |
| KO | COCA COLA CO | 105,779 | $5.855M | 2.5% | $33.98 | +31.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 45,720 | $5.71M | 2.4% | $64.26 | +63.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 46,962 | $5.659M | 2.4% | $78.61 | +14.1% | COM | 166764100 |
| PEP | PEPSICO INC | 39,256 | $5.365M | 2.3% | $72.54 | +55.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 34,800 | $5.076M | 2.1% | $88.14 | +29.5% | COM | 478160104 |
| PFE | PFIZER INC | 121,025 | $4.742M | 2.0% | $23.11 | +15.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 86,021 | $4.738M | 2.0% | $31.12 | +47.4% | CL A | 609207105 |
| MRK | MERCK & CO INC | 50,844 | $4.624M | 1.9% | $43.10 | +56.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 21,090 | $4.606M | 1.9% | $113.97 | +71.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 51,026 | $4.432M | 1.9% | $49.37 | +52.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 49,984 | $4.426M | 1.9% | $48.62 | +32.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 32,668 | $4.294M | 1.8% | $71.81 | +49.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 13,576 | $4.29M | 1.8% | $21.21 | +22.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 105,791 | $4.207M | 1.8% | $21.92 | +13.4% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,178 | $4.063M | 1.7% | $32.46 | +31.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 22,724 | $4.022M | 1.7% | $101.76 | +41.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 33,374 | $3.907M | 1.6% | $82.36 | +12.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 81,308 | $3.9M | 1.6% | $33.03 | +16.7% | COM | 17275R102 |
| V | VISA INC | 20,617 | $3.874M | 1.6% | $105.41 | +63.7% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 54,480 | $3.683M | 1.6% | $38.49 | +51.3% | CL B | 115637209 |
| VFC | V F CORP | 34,663 | $3.455M | 1.5% | $76.28 | +17.5% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 40,347 | $3.433M | 1.4% | $54.37 | +10.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 38,473 | $3.383M | 1.4% | $51.12 | +45.7% | COM | 855244109 |
| D | DOMINION ENERGY INC | 40,593 | $3.362M | 1.4% | $54.93 | +13.6% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 52,445 | $3.202M | 1.3% | $45.83 | +19.1% | COM | 872540109 |
| USB | US BANCORP DEL | 50,988 | $3.023M | 1.3% | $30.35 | +46.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 12,007 | $2.908M | 1.2% | $26.53 | +89.1% | COM | 65339F101 |
| DOV | DOVER CORP | 24,681 | $2.845M | 1.2% | $71.00 | +38.6% | COM | 260003108 |
| MMM | 3M CO | 14,585 | $2.573M | 1.1% | $106.76 | +4.7% | COM | 88579Y101 |
| T | AT&T INC | 64,932 | $2.538M | 1.1% | $12.72 | +48.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,919 | $2.442M | 1.0% | $85.50 | +11.2% | COM | 571748102 |
| CSX | CSX CORP | 33,399 | $2.417M | 1.0% | $14.17 | +53.7% | COM | 126408103 |
| BF/A | BROWN FORMAN CORP | 37,369 | $2.346M | 1.0% | $31.92 | +72.1% | CL A | 115637100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,990 | $2.246M | 0.9% | $35.39 | +27.7% | COM | 110122108 |
| HSY | HERSHEY CO | 14,637 | $2.151M | 0.9% | $77.61 | +65.5% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 7,261 | $2.135M | 0.9% | $224.92 | +5.2% | COM | 91324P102 |
| TGT | TARGET CORP | 15,577 | $1.997M | 0.8% | $55.03 | +81.4% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP | 10,990 | $1.987M | 0.8% | $135.70 | +10.1% | COM | 907818108 |
| — | UNILEVER PLC | 34,491 | $1.972M | 0.8% | $54.14 | — | SPON ADR NEW | 904767704 |
| CDW | CDW CORP | 13,646 | $1.949M | 0.8% | $88.34 | +39.1% | COM | 12514G108 |
| AMGN | AMGEN INC | 7,787 | $1.877M | 0.8% | $147.72 | +23.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 16,084 | $1.825M | 0.8% | $77.56 | +19.3% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 16,982 | $1.786M | 0.8% | $71.43 | +30.3% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 27,424 | $1.782M | 0.8% | $53.05 | -3.4% | COM | 375558103 |
| ORCL | ORACLE CORP | 33,528 | $1.776M | 0.7% | $45.21 | +11.6% | COM | 68389X105 |
| ECL | ECOLAB INC | 9,195 | $1.775M | 0.7% | $167.92 | +5.8% | COM | 278865100 |
| NKE | NIKE INC | 17,368 | $1.76M | 0.7% | $70.07 | +23.9% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 27,866 | $1.679M | 0.7% | $42.54 | +21.4% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 17,347 | $1.678M | 0.7% | $85.36 | +6.6% | COM | 533900106 |
| APD | AIR PRODS & CHEMS INC | 7,022 | $1.65M | 0.7% | $158.47 | +22.5% | COM | 009158106 |
| RPM | RPM INTL INC | 19,901 | $1.528M | 0.6% | $62.98 | +15.2% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 8,886 | $1.508M | 0.6% | $59.94 | +22.3% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 20,846 | $1.466M | 0.6% | $55.50 | +19.0% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 28,377 | $1.415M | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 12,457 | $1.388M | 0.6% | $56.62 | +54.3% | COM | 718546104 |
| PPL | PPL CORP | 38,430 | $1.379M | 0.6% | $18.81 | +37.7% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 9,207 | $1.332M | 0.6% | $88.51 | +53.3% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 7,689 | $1.295M | 0.5% | $152.42 | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,189 | $1.252M | 0.5% | $72.55 | +48.9% | COM | 030420103 |
| — | AQUA AMERICA INC | 26,457 | $1.242M | 0.5% | $31.73 | — | COM | 03836W103 |
| MCD | MCDONALDS CORP | 6,272 | $1.239M | 0.5% | $110.47 | +55.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 7,916 | $1.215M | 0.5% | $91.75 | +35.7% | COM | 189054109 |
| XYL | XYLEM INC | 15,136 | $1.193M | 0.5% | $48.56 | +49.1% | COM | 98419M100 |
| — | RAYTHEON CO | 5,390 | $1.184M | 0.5% | $119.75 | — | COM NEW | 755111507 |
| TFC | TRUIST FINL CORP | 20,965 | $1.181M | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 13,572 | $1.135M | 0.5% | $49.13 | +49.4% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,655 | $1.119M | 0.5% | $180.55 | -1.6% | COM | 502431109 |
| WMT | WALMART INC | 9,135 | $1.086M | 0.5% | $24.25 | +50.0% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 7,803 | $1.073M | 0.5% | $73.31 | +48.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 21,060 | $1.051M | 0.4% | $25.33 | +13.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,369 | $988K | 0.4% | $102.69 | -2.7% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $858K | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 10,606 | $809K | 0.3% | $49.49 | +26.9% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 4,779 | $763K | 0.3% | $79.41 | +51.3% | COM | 693475105 |
| GOOG | ALPHABET INC | 563 | $753K | 0.3% | $46.09 | +39.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 11,315 | $736K | 0.3% | $46.28 | +1.9% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,125 | $715K | 0.3% | $72.83 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,120 | $702K | 0.3% | $96.52 | +50.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $688K | 0.3% | $193.22 | +12.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 11,227 | $672K | 0.3% | $27.33 | +80.3% | COM | 458140100 |
| ZTS | ZOETIS INC | 5,015 | $664K | 0.3% | $61.50 | +92.0% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,473 | $605K | 0.3% | $28.35 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,714 | $591K | 0.2% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORP | 2,802 | $588K | 0.2% | $123.86 | +56.8% | COM | 863667101 |
| GGG | GRACO INC | 10,898 | $567K | 0.2% | $34.61 | +27.6% | COM | 384109104 |
| WY | WEYERHAEUSER CO | 18,730 | $566K | 0.2% | $19.30 | +19.7% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 9,009 | $531K | 0.2% | $58.93 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 7,701 | $530K | 0.2% | $48.44 | +22.0% | COM | 194162103 |
| VTR | VENTAS INC | 8,757 | $506K | 0.2% | $42.49 | +15.7% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 5,333 | $486K | 0.2% | $53.75 | +33.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 338 | $453K | 0.2% | $45.11 | +41.9% | CAP STK CL A | 02079K305 |
| CABO | CABLE ONE INC | 300 | $447K | 0.2% | $705.92 | +85.5% | COM | 12685J105 |
| GIS | GENERAL MLS INC | 8,165 | $437K | 0.2% | $33.16 | +29.1% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,436 | $386K | 0.2% | $65.91 | +42.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 2,860 | $356K | 0.2% | $72.89 | +51.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 190 | $351K | 0.1% | $68.10 | +30.0% | COM | 023135106 |
| ELV | ANTHEM INC | 1,153 | $348K | 0.1% | $205.66 | +23.1% | COM | 036752103 |
| SO | SOUTHERN CO | 5,203 | $331K | 0.1% | $31.68 | +54.4% | COM | 842587107 |
| IP | INTL PAPER CO | 7,015 | $323K | 0.1% | $28.10 | +13.5% | COM | 460146103 |
| BA | BOEING CO | 986 | $321K | 0.1% | $223.84 | +56.8% | COM | 097023105 |
| YUM | YUM BRANDS INC | 3,090 | $311K | 0.1% | $59.40 | +55.5% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 6,915 | $311K | 0.1% | $26.38 | +43.5% | CL A | 20030N101 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,603 | $295K | 0.1% | $35.36 | — | COM | 320167109 |
| CI | CIGNA CORP NEW | 1,402 | $287K | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 3,910 | $286K | 0.1% | $61.60 | 0.0% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 1,845 | $283K | 0.1% | $86.04 | +42.9% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 4,267 | $274K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 1,800 | $273K | 0.1% | $44.05 | +36.1% | COM | 816851109 |
| NGG | NATIONAL GRID PLC | 4,290 | $269K | 0.1% | $55.19 | — | SPONSORED ADR NE | 636274409 |
| AFL | AFLAC INC | 4,816 | $255K | 0.1% | $36.82 | +24.5% | COM | 001055102 |
| DOW | DOW INC | 4,504 | $247K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $244K | 0.1% | $128.58 | +13.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $231K | 0.1% | $202.67 | +56.7% | COM | 666807102 |
| FFBC | FIRST FINL BANCORP OH | 9,000 | $229K | 0.1% | $21.26 | -11.7% | COM | 320209109 |
| — | UNITED TECHNOLOGIES CORP | 1,480 | $222K | 0.1% | $112.99 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 720 | $212K | 0.1% | $256.34 | +5.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 1,391 | $205K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| CPB | CAMPBELL SOUP CO | 4,100 | $203K | 0.1% | $30.36 | +27.7% | COM | 134429109 |
| SPY | SPDR S&P 500 ETF TR | 622 | $200K | 0.1% | $321.54 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER LP | 13,321 | $171K | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 12,524 | $140K | 0.1% | $19.92 | — | COM | 369604103 |