Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,055 | $11.2M | 5.0% | $64.60 | +167.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,111 | $8.066M | 3.6% | $36.66 | +104.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 21,703 | $5.437M | 2.4% | $115.80 | +72.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 45,288 | $5.415M | 2.4% | $64.66 | +57.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 32,023 | $5.258M | 2.4% | $71.81 | +100.4% | COM | 532457108 |
| PEP | PEPSICO INC | 38,781 | $5.129M | 2.3% | $72.54 | +52.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 50,258 | $4.934M | 2.2% | $48.82 | +44.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,994 | $4.921M | 2.2% | $88.76 | +40.0% | COM | 478160104 |
| KO | COCA COLA CO | 106,675 | $4.766M | 2.1% | $33.98 | +14.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 50,878 | $4.652M | 2.1% | $49.37 | +66.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 14,674 | $4.631M | 2.1% | $21.45 | +14.3% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 88,187 | $4.509M | 2.0% | $31.44 | +41.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 38,543 | $4.285M | 1.9% | $82.30 | -3.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 94,170 | $4.211M | 1.9% | $54.88 | -36.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 46,662 | $4.164M | 1.9% | $78.61 | -11.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 44,040 | $4.142M | 1.9% | $72.50 | +12.8% | COM | 46625H100 |
| V | VISA INC | 21,399 | $4.134M | 1.8% | $107.87 | +62.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 86,676 | $4.043M | 1.8% | $33.26 | +11.2% | COM | 17275R102 |
| PFE | PFIZER INC | 120,459 | $3.939M | 1.8% | $23.11 | +12.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 49,902 | $3.859M | 1.7% | $43.10 | +45.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 45,819 | $3.72M | 1.7% | $55.86 | +12.2% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 57,476 | $3.659M | 1.6% | $39.53 | +45.5% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC | 65,792 | $3.627M | 1.6% | $32.46 | +25.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 24,217 | $3.502M | 1.6% | $103.67 | +13.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 13,814 | $3.336M | 1.5% | $177.51 | +11.9% | COM | 009158106 |
| ENB | ENBRIDGE INC | 105,868 | $3.221M | 1.4% | $21.92 | -3.8% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 41,312 | $3.04M | 1.4% | $52.35 | +26.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 41,294 | $2.893M | 1.3% | $54.72 | +0.1% | COM | 718172109 |
| TJX | TJX COS INC NEW | 57,079 | $2.886M | 1.3% | $46.30 | +0.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 11,942 | $2.868M | 1.3% | $26.53 | +95.9% | COM | 65339F101 |
| DOV | DOVER CORP | 27,043 | $2.611M | 1.2% | $73.37 | +16.6% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,624 | $2.537M | 1.1% | $86.25 | +7.8% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 7,659 | $2.259M | 1.0% | $226.35 | +15.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 13,072 | $2.21M | 1.0% | $137.04 | +3.2% | COM | 907818108 |
| VFC | V F CORP | 36,021 | $2.195M | 1.0% | $76.35 | -23.7% | COM | 918204108 |
| CSX | CSX CORP | 31,300 | $2.183M | 1.0% | $14.17 | +44.8% | COM | 126408103 |
| BF/A | BROWN FORMAN CORP | 37,723 | $2.172M | 1.0% | $32.18 | +63.2% | CL A | 115637100 |
| GILD | GILEAD SCIENCES INC | 28,204 | $2.17M | 1.0% | $53.17 | +15.6% | COM | 375558103 |
| ECL | ECOLAB INC | 10,871 | $2.163M | 1.0% | $169.35 | +7.6% | COM | 278865100 |
| — | UNILEVER PLC | 37,167 | $2.04M | 0.9% | $53.90 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 36,602 | $2.023M | 0.9% | $45.43 | +7.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 8,472 | $1.998M | 0.9% | $150.29 | +27.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,903 | $1.993M | 0.9% | $35.39 | +35.4% | COM | 110122108 |
| T | AT&T INC | 63,269 | $1.913M | 0.9% | $12.72 | +21.8% | COM | 00206R102 |
| NKE | NIKE INC | 19,476 | $1.91M | 0.9% | $71.76 | +19.1% | CL B | 654106103 |
| TGT | TARGET CORP | 15,577 | $1.868M | 0.8% | $55.03 | +78.4% | COM | 87612E106 |
| USB | US BANCORP DEL | 50,688 | $1.866M | 0.8% | $30.35 | -8.2% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 14,262 | $1.849M | 0.8% | $77.61 | +51.6% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 23,475 | $1.815M | 0.8% | $56.78 | +19.9% | COM | 171340102 |
| CDW | CDW CORP | 15,516 | $1.803M | 0.8% | $90.67 | +11.6% | COM | 12514G108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,676 | $1.784M | 0.8% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| RPM | RPM INTL INC | 23,255 | $1.746M | 0.8% | $63.85 | +8.9% | COM | 749685103 |
| CLX | CLOROX CO DEL | 7,828 | $1.717M | 0.8% | $91.75 | +83.9% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 9,490 | $1.703M | 0.8% | $60.48 | +21.5% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 17,702 | $1.623M | 0.7% | $78.61 | +4.0% | SHS | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 18,991 | $1.6M | 0.7% | $85.39 | -7.4% | COM | 533900106 |
| AZN | ASTRAZENECA PLC | 28,002 | $1.481M | 0.7% | $35.16 | — | SPONSORED ADR | 046353108 |
| CINF | CINCINNATI FINL CORP | 22,394 | $1.434M | 0.6% | $70.41 | -19.0% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,914 | $1.276M | 0.6% | $72.55 | +54.3% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,156 | $1.214M | 0.5% | $177.86 | -5.7% | COM | 502431109 |
| BAX | BAXTER INTL INC | 13,372 | $1.151M | 0.5% | $49.13 | +58.1% | COM | 071813109 |
| MMM | 3M CO | 7,370 | $1.15M | 0.5% | $106.76 | -4.1% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 8,457 | $1.137M | 0.5% | $150.30 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 6,067 | $1.119M | 0.5% | $110.47 | +45.7% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 7,678 | $1.085M | 0.5% | $73.31 | +53.7% | COM | 494368103 |
| WMT | WALMART INC | 8,985 | $1.076M | 0.5% | $24.25 | +56.9% | COM | 931142103 |
| WTRG | ESSENTIAL UTILS INC | 24,359 | $1.029M | 0.5% | $47.18 | -10.5% | COM | 29670G102 |
| DIS | DISNEY WALT CO | 9,178 | $1.023M | 0.5% | $89.47 | +20.6% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 26,826 | $1.003M | 0.4% | $42.54 | -36.1% | COM | 56585A102 |
| XYL | XYLEM INC | 14,241 | $925K | 0.4% | $48.56 | +27.1% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 24,600 | $924K | 0.4% | $40.16 | -30.9% | COM | 89832Q109 |
| PPL | PPL CORP | 35,483 | $917K | 0.4% | $18.81 | +9.7% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,356 | $885K | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,079 | $855K | 0.4% | $102.69 | -11.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 11,872 | $854K | 0.4% | $56.62 | -0.7% | COM | 718546104 |
| GOOG | ALPHABET INC | 533 | $753K | 0.3% | $46.09 | +45.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 17,160 | $674K | 0.3% | $25.33 | -1.5% | COM | 02209S103 |
| INTC | INTEL CORP | 11,252 | $673K | 0.3% | $28.07 | +89.5% | COM | 458140100 |
| ZTS | ZOETIS INC | 4,715 | $646K | 0.3% | $61.50 | +102.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 10,361 | $643K | 0.3% | $49.49 | +1.6% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $589K | 0.3% | $55.79 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 210 | $579K | 0.3% | $70.83 | +70.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,860 | $575K | 0.3% | $96.52 | +31.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $542K | 0.2% | $193.22 | -5.5% | CL B NEW | 084670702 |
| CABO | CABLE ONE INC | 300 | $532K | 0.2% | $705.92 | +134.8% | COM | 12685J105 |
| CL | COLGATE PALMOLIVE CO | 7,025 | $515K | 0.2% | $48.44 | +28.7% | COM | 194162103 |
| GGG | GRACO INC | 10,598 | $509K | 0.2% | $34.61 | +26.9% | COM | 384109104 |
| SYK | STRYKER CORPORATION | 2,802 | $505K | 0.2% | $123.86 | +40.2% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 4,773 | $502K | 0.2% | $79.41 | +8.2% | COM | 693475105 |
| GIS | GENERAL MLS INC | 7,965 | $491K | 0.2% | $33.16 | +50.4% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,875 | $461K | 0.2% | $72.83 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 298 | $423K | 0.2% | $45.11 | +48.3% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 18,730 | $421K | 0.2% | $19.30 | -14.8% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 5,097 | $407K | 0.2% | $53.75 | +25.8% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,298 | $387K | 0.2% | $28.35 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 9,168 | $385K | 0.2% | $46.28 | -28.9% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,587 | $341K | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 3,436 | $333K | 0.1% | $65.91 | +29.9% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 949 | $313K | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,745 | $309K | 0.1% | $86.04 | +62.7% | COM | 235851102 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,603 | $306K | 0.1% | $35.36 | — | COM | 320167109 |
| ELV | ANTHEM INC | 1,153 | $303K | 0.1% | $205.66 | +20.1% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 3,910 | $302K | 0.1% | $61.60 | +2.9% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,860 | $272K | 0.1% | $72.89 | +17.4% | COM | 025816109 |
| YUM | YUM BRANDS INC | 3,090 | $269K | 0.1% | $59.40 | +29.4% | COM | 988498101 |
| CI | CIGNA CORP NEW | 1,402 | $263K | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 6,718 | $262K | 0.1% | $26.38 | +24.2% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 4,290 | $261K | 0.1% | $55.19 | — | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO | 5,005 | $260K | 0.1% | $32.70 | +36.9% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 830 | $252K | 0.1% | $259.18 | +7.7% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 7,283 | $238K | 0.1% | $58.93 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $237K | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| IP | INTL PAPER CO | 6,165 | $217K | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 1,800 | $211K | 0.1% | $44.05 | +15.9% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $207K | 0.1% | $202.67 | +47.3% | COM | 666807102 |
| CPB | CAMPBELL SOUP CO | 4,100 | $203K | 0.1% | $41.23 | 0.0% | COM | 134429109 |
| ET | ENERGY TRANSFER LP | 12,937 | $92,000 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 12,337 | $84,000 | 0.0% | $19.92 | — | COM | 369604103 |