Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,552 | $8.761M | 4.5% | $64.60 | +142.0% | COM | 594918104 |
| AAPL | APPLE INC | 22,328 | $5.678M | 2.9% | $36.66 | +93.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 46,183 | $5.08M | 2.6% | $64.66 | +60.6% | COM | 742718109 |
| KO | COCA COLA CO | 106,675 | $4.72M | 2.4% | $33.98 | +32.4% | COM | 191216100 |
| PEP | PEPSICO INC | 38,873 | $4.669M | 2.4% | $72.54 | +55.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 35,497 | $4.655M | 2.4% | $88.76 | +35.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 32,178 | $4.464M | 2.3% | $71.81 | +78.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 87,820 | $4.398M | 2.3% | $31.44 | +48.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 21,607 | $4.034M | 2.1% | $115.80 | +64.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 51,087 | $4.031M | 2.1% | $49.37 | +52.6% | COM | 002824100 |
| PFE | PFIZER INC | 120,368 | $3.929M | 2.0% | $23.11 | +11.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 43,180 | $3.887M | 2.0% | $72.31 | +43.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 50,512 | $3.849M | 2.0% | $48.82 | +37.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 49,902 | $3.839M | 2.0% | $43.10 | +51.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 97,136 | $3.688M | 1.9% | $54.88 | -23.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 38,644 | $3.61M | 1.9% | $82.30 | -0.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,491 | $3.573M | 1.8% | $32.46 | +26.4% | COM | 92343V104 |
| V | VISA INC | 21,314 | $3.434M | 1.8% | $107.87 | +67.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 47,387 | $3.434M | 1.8% | $78.61 | -3.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 14,343 | $3.401M | 1.8% | $21.38 | +13.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 84,955 | $3.34M | 1.7% | $33.18 | +10.5% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 44,923 | $3.243M | 1.7% | $55.72 | +13.3% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 23,920 | $3.2M | 1.7% | $103.50 | +32.0% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 57,576 | $3.196M | 1.7% | $39.53 | +46.3% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 42,746 | $3.119M | 1.6% | $54.72 | +11.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 106,811 | $3.107M | 1.6% | $21.92 | +14.1% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 12,007 | $2.889M | 1.5% | $26.53 | +104.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 13,869 | $2.768M | 1.4% | $177.51 | +11.0% | COM | 009158106 |
| TJX | TJX COS INC NEW | 55,859 | $2.671M | 1.4% | $46.29 | +15.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 40,097 | $2.636M | 1.4% | $51.92 | +36.7% | COM | 855244109 |
| DOV | DOVER CORP | 27,077 | $2.273M | 1.2% | $73.37 | +33.3% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 29,291 | $2.19M | 1.1% | $53.17 | +3.3% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,034 | $1.992M | 1.0% | $86.07 | +13.1% | COM | 571748102 |
| VFC | V F CORP | 36,314 | $1.964M | 1.0% | $76.35 | +2.1% | COM | 918204108 |
| BF/A | BROWN FORMAN CORP | 37,813 | $1.943M | 1.0% | $32.18 | +67.9% | CL A | 115637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,233 | $1.908M | 1.0% | $35.39 | +37.3% | COM | 110122108 |
| HSY | HERSHEY CO | 14,262 | $1.89M | 1.0% | $77.61 | +65.5% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 7,560 | $1.885M | 1.0% | $225.90 | +10.6% | COM | 91324P102 |
| T | AT&T INC | 64,369 | $1.876M | 1.0% | $12.72 | +42.8% | COM | 00206R102 |
| — | UNILEVER PLC | 37,012 | $1.872M | 1.0% | $53.90 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 31,390 | $1.799M | 0.9% | $14.17 | +52.2% | COM | 126408103 |
| UNP | UNION PAC CORP | 12,550 | $1.77M | 0.9% | $136.85 | +5.9% | COM | 907818108 |
| USB | US BANCORP DEL | 51,088 | $1.76M | 0.9% | $30.35 | +22.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 35,829 | $1.732M | 0.9% | $45.36 | +4.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 8,412 | $1.705M | 0.9% | $150.29 | +21.3% | COM | 031162100 |
| ECL | ECOLAB INC | 10,628 | $1.656M | 0.9% | $169.06 | +4.3% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 17,474 | $1.576M | 0.8% | $78.57 | +14.8% | SHS | G5960L103 |
| NKE | NIKE INC | 18,601 | $1.539M | 0.8% | $71.12 | +20.8% | CL B | 654106103 |
| TGT | TARGET CORP | 15,577 | $1.448M | 0.7% | $55.03 | +72.6% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 22,467 | $1.442M | 0.7% | $56.27 | +17.7% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 18,930 | $1.428M | 0.7% | $72.86 | +17.1% | COM | 172062101 |
| CLX | CLOROX CO DEL | 7,916 | $1.371M | 0.7% | $91.75 | +51.1% | COM | 189054109 |
| CDW | CDW CORP | 14,592 | $1.361M | 0.7% | $90.00 | +26.7% | COM | 12514G108 |
| RPM | RPM INTL INC | 22,450 | $1.336M | 0.7% | $63.65 | +8.2% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 9,444 | $1.334M | 0.7% | $60.48 | +14.1% | COM NON VTG | 579780206 |
| LECO | LINCOLN ELEC HLDGS INC | 19,058 | $1.315M | 0.7% | $85.39 | +0.4% | COM | 533900106 |
| AZN | ASTRAZENECA PLC | 28,277 | $1.263M | 0.7% | $35.16 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,989 | $1.194M | 0.6% | $72.55 | +59.1% | COM | 030420103 |
| BAX | BAXTER INTL INC | 13,472 | $1.094M | 0.6% | $49.13 | +56.2% | COM | 071813109 |
| DEO | DIAGEO P L C | 8,392 | $1.067M | 0.6% | $150.30 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 9,035 | $1.027M | 0.5% | $24.25 | +45.8% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,655 | $1.019M | 0.5% | $180.55 | +0.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 6,117 | $1.011M | 0.5% | $110.47 | +55.5% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 24,684 | $1.005M | 0.5% | $47.18 | 0.0% | COM | 29670G102 |
| MMM | 3M CO | 7,356 | $1.004M | 0.5% | $106.76 | -0.7% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 7,778 | $995K | 0.5% | $73.31 | +52.9% | COM | 494368103 |
| XYL | XYLEM INC | 14,241 | $928K | 0.5% | $48.56 | +51.3% | COM | 98419M100 |
| PPL | PPL CORP | 37,370 | $922K | 0.5% | $18.81 | +34.0% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 9,465 | $914K | 0.5% | $89.47 | +38.1% | COM DISNEY | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,368 | $896K | 0.5% | $61.13 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,079 | $785K | 0.4% | $102.69 | -4.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 24,639 | $760K | 0.4% | $40.16 | -10.4% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 19,460 | $753K | 0.4% | $25.33 | +8.8% | COM | 02209S103 |
| — | RAYTHEON CO COM NEW | 5,390 | $707K | 0.4% | $119.75 | — | COM | 755111507 |
| MPC | MARATHON PETE CORP | 27,516 | $650K | 0.3% | $42.54 | -9.8% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 11,922 | $640K | 0.3% | $56.62 | +12.7% | COM | 718546104 |
| GOOG | ALPHABET INC | 546 | $635K | 0.3% | $46.09 | +46.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 11,572 | $626K | 0.3% | $28.07 | +86.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 4,865 | $573K | 0.3% | $61.50 | +103.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $555K | 0.3% | $193.22 | +10.0% | CL B NEW | 084670702 |
| GGG | GRACO INC | 10,898 | $531K | 0.3% | $34.61 | +37.6% | COM | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,860 | $528K | 0.3% | $96.52 | +47.1% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,975 | $502K | 0.3% | $72.83 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 10,461 | $498K | 0.3% | $49.49 | +16.7% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $498K | 0.3% | $55.79 | — | COM UNIT RP LP | 559080106 |
| CABO | CABLE ONE INC | 300 | $493K | 0.3% | $705.92 | +109.1% | COM | 12685J105 |
| CL | COLGATE PALMOLIVE CO | 7,275 | $483K | 0.2% | $48.44 | +27.0% | COM | 194162103 |
| SYK | STRYKER CORP | 2,802 | $467K | 0.2% | $123.86 | +48.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 4,773 | $457K | 0.2% | $79.41 | +36.4% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 5,233 | $423K | 0.2% | $53.75 | +35.3% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 7,965 | $420K | 0.2% | $33.16 | +30.6% | COM | 370334104 |
| AMZN | AMAZON COM INC | 210 | $409K | 0.2% | $70.83 | +36.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 298 | $346K | 0.2% | $45.11 | +49.1% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 18,730 | $317K | 0.2% | $19.30 | +9.7% | COM | 962166104 |
| ALL | ALLSTATE CORP | 3,436 | $315K | 0.2% | $65.91 | +43.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 9,968 | $307K | 0.2% | $46.28 | -11.5% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,298 | $305K | 0.2% | $28.35 | — | COM | 293792107 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,603 | $301K | 0.2% | $35.36 | — | COM | 320167109 |
| SO | SOUTHERN CO | 5,503 | $298K | 0.2% | $32.70 | +54.3% | COM | 842587107 |
| ELV | ANTHEM INC | 1,153 | $262K | 0.1% | $205.66 | +22.2% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 7,383 | $258K | 0.1% | $58.93 | — | SPONS ADR A | 780259206 |
| NGG | NATIONAL GRID PLC | 4,290 | $250K | 0.1% | $55.19 | — | SPONSORED ADR NE | 636274409 |
| CI | CIGNA CORP NEW | 1,402 | $248K | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 2,860 | $245K | 0.1% | $72.89 | +47.6% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,745 | $242K | 0.1% | $86.04 | +52.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 6,915 | $238K | 0.1% | $26.38 | +36.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 830 | $237K | 0.1% | $259.18 | +7.2% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 3,910 | $220K | 0.1% | $61.60 | +15.4% | COM | 012653101 |
| YUM | YUM BRANDS INC | 3,090 | $212K | 0.1% | $59.40 | +40.7% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $204K | 0.1% | $202.67 | +55.7% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 1,800 | $203K | 0.1% | $44.05 | +32.6% | COM | 816851109 |
| — | GENERAL ELECTRIC CO | 12,337 | $98,000 | 0.1% | $19.92 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 12,937 | $60,000 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |