Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,149 | $11.15M | 4.3% | $64.60 | +218.9% | COM | 594918104 |
| AAPL | APPLE INC | 81,467 | $10.81M | 4.2% | $87.45 | +33.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 16,351 | $7.159M | 2.8% | $22.40 | +55.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 40,112 | $6.755M | 2.6% | $84.12 | +62.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 21,409 | $5.687M | 2.2% | $117.67 | +106.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 26,236 | $5.58M | 2.1% | $107.69 | +52.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 35,147 | $5.531M | 2.1% | $88.76 | +43.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 50,553 | $5.417M | 2.1% | $49.95 | +58.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 92,559 | $5.412M | 2.1% | $32.16 | +55.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 48,758 | $5.339M | 2.1% | $49.37 | +101.0% | COM | 002824100 |
| PEP | PEPSICO INC | 35,761 | $5.303M | 2.0% | $72.54 | +67.1% | COM | 713448108 |
| KO | COCA COLA CO | 95,639 | $5.245M | 2.0% | $33.98 | +30.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 29,407 | $4.965M | 1.9% | $71.81 | +96.9% | COM | 532457108 |
| V | VISA INC | 21,756 | $4.759M | 1.8% | $109.10 | +80.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 33,891 | $4.716M | 1.8% | $64.66 | +90.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 44,002 | $4.707M | 1.8% | $53.76 | +58.4% | COM | 855244109 |
| PFE | PFIZER INC | 123,595 | $4.55M | 1.8% | $23.27 | +23.0% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 15,818 | $4.322M | 1.7% | $186.85 | +32.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 95,400 | $4.269M | 1.6% | $33.66 | +4.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 31,666 | $4.024M | 1.5% | $73.71 | +33.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 47,746 | $3.906M | 1.5% | $43.10 | +50.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 56,921 | $3.887M | 1.5% | $46.42 | +21.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,815 | $3.69M | 1.4% | $32.71 | +34.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 47,632 | $3.675M | 1.4% | $55.82 | +17.6% | COM | 65339F101 |
| DOV | DOVER CORP | 28,383 | $3.583M | 1.4% | $74.87 | +48.4% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 41,976 | $3.475M | 1.3% | $54.79 | +10.2% | COM | 718172109 |
| ENB | ENBRIDGE INC | 105,707 | $3.382M | 1.3% | $21.92 | -1.0% | COM | 29250N105 |
| UNP | UNION PAC CORP | 16,158 | $3.364M | 1.3% | $143.99 | +23.7% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 42,116 | $3.345M | 1.3% | $39.53 | +77.0% | CL B | 115637209 |
| VFC | V F CORP | 38,605 | $3.297M | 1.3% | $76.43 | +4.6% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 79,042 | $3.258M | 1.3% | $54.88 | -44.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 38,464 | $3.248M | 1.3% | $78.61 | -17.3% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,564 | $3.108M | 1.2% | $88.36 | +19.1% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 8,528 | $2.991M | 1.2% | $232.29 | +32.7% | COM | 91324P102 |
| NKE | NIKE INC | 21,121 | $2.988M | 1.2% | $74.54 | +65.3% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 33,985 | $2.969M | 1.1% | $69.75 | +0.5% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,446 | $2.92M | 1.1% | $167.85 | -1.8% | COM | 502431109 |
| — | UNILEVER PLC | 47,504 | $2.867M | 1.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA ENERGY | 21,658 | $2.759M | 1.1% | $51.24 | +6.3% | COM | 816851109 |
| ORCL | ORACLE CORP | 41,925 | $2.712M | 1.0% | $46.51 | +19.4% | COM | 68389X105 |
| BF/A | BROWN FORMAN CORP | 36,485 | $2.681M | 1.0% | $32.18 | +101.9% | CL A | 115637100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,010 | $2.649M | 1.0% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| CDW | CDW CORP | 19,832 | $2.614M | 1.0% | $95.02 | +29.5% | COM | 12514G108 |
| RPM | RPM INTL INC | 28,401 | $2.578M | 1.0% | $67.29 | +31.0% | COM | 749685103 |
| ECL | ECOLAB INC | 11,754 | $2.543M | 1.0% | $171.26 | +15.3% | COM | 278865100 |
| TGT | TARGET CORP | 14,267 | $2.519M | 1.0% | $55.03 | +163.3% | COM | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,187 | $2.463M | 0.9% | $86.76 | +26.3% | COM | 533900106 |
| CSX | CSX CORP | 27,023 | $2.452M | 0.9% | $14.37 | +86.6% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 20,004 | $2.343M | 0.9% | $79.89 | +19.0% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 25,800 | $2.251M | 0.9% | $59.27 | +40.7% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 8,275 | $2.162M | 0.8% | $206.81 | +7.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 8,827 | $2.03M | 0.8% | $152.40 | +28.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,706 | $2.029M | 0.8% | $35.39 | +41.4% | COM | 110122108 |
| HSY | HERSHEY CO | 13,312 | $2.028M | 0.8% | $77.61 | +68.8% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 20,531 | $1.963M | 0.8% | $73.61 | +15.2% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 7,658 | $1.546M | 0.6% | $91.75 | +92.2% | COM | 189054109 |
| DEO | DIAGEO PLC | 9,583 | $1.522M | 0.6% | $149.79 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 27,312 | $1.365M | 0.5% | $35.16 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 7,523 | $1.363M | 0.5% | $89.47 | +56.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 22,768 | $1.326M | 0.5% | $53.17 | -7.2% | COM | 375558103 |
| T | AT&T INC | 46,075 | $1.325M | 0.5% | $12.72 | +20.9% | COM | 00206R102 |
| WMT | WALMART INC | 8,985 | $1.295M | 0.5% | $24.25 | +86.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,281 | $1.271M | 0.5% | $72.55 | +92.1% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 26,212 | $1.256M | 0.5% | $39.81 | -10.4% | COM | 89832Q109 |
| XYL | XYLEM INC | 12,279 | $1.25M | 0.5% | $48.56 | +82.4% | COM | 98419M100 |
| FFBC | FIRST FINL BANCORP OH | 70,066 | $1.228M | 0.5% | $12.77 | 0.0% | COM | 320209109 |
| MCD | MCDONALDS CORP | 5,427 | $1.165M | 0.4% | $110.47 | +74.9% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 27,774 | $1.149M | 0.4% | $42.02 | -25.5% | COM | 56585A102 |
| MMM | 3M CO | 6,266 | $1.095M | 0.4% | $106.76 | +10.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 3,211 | $1.056M | 0.4% | $321.44 | +0.5% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 12,747 | $1.023M | 0.4% | $49.13 | +44.6% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 7,578 | $1.022M | 0.4% | $73.31 | +58.2% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 21,519 | $1.018M | 0.4% | $47.18 | -5.9% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 12,417 | $934K | 0.4% | $55.86 | +13.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,303 | $919K | 0.4% | $102.30 | -8.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 509 | $892K | 0.3% | $46.09 | +81.7% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 9,801 | $788K | 0.3% | $49.49 | +35.0% | COM | 291011104 |
| GGG | GRACO INC | 10,493 | $759K | 0.3% | $34.61 | +81.2% | COM | 384109104 |
| ZTS | ZOETIS INC | 4,540 | $751K | 0.3% | $61.50 | +152.7% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 4,985 | $735K | 0.3% | $66.21 | +68.7% | COM | 012653101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,881 | $707K | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,002 | $696K | 0.3% | $193.22 | +14.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 208 | $677K | 0.3% | $70.83 | +125.3% | COM | 023135106 |
| USB | US BANCORP DEL | 14,484 | $675K | 0.3% | $30.35 | +11.6% | COM NEW | 902973304 |
| CABO | CABLE ONE INC | 300 | $668K | 0.3% | $705.92 | +160.0% | COM | 12685J105 |
| PNC | PNC FINL SVCS GROUP INC | 4,375 | $652K | 0.3% | $79.41 | +34.1% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $621K | 0.2% | $19.30 | +26.9% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,870 | $616K | 0.2% | $128.99 | -0.9% | COM | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $579K | 0.2% | $55.79 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 10,677 | $532K | 0.2% | $28.07 | +56.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 296 | $519K | 0.2% | $45.11 | +85.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,913 | $513K | 0.2% | $96.52 | +52.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 12,254 | $502K | 0.2% | $25.33 | +5.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 6,929 | $485K | 0.2% | $56.62 | -15.3% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,876 | $460K | 0.2% | $123.86 | +73.2% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,855 | $412K | 0.2% | $91.24 | +114.8% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,583 | $403K | 0.2% | $28.35 | — | COM | 293792107 |
| ELV | ANTHEM INC | 1,153 | $370K | 0.1% | $205.66 | +39.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 3,973 | $364K | 0.1% | $53.75 | +40.8% | COM NEW | 26441C204 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $326K | 0.1% | $35.60 | — | COM | 320167109 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $326K | 0.1% | $72.89 | +42.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $319K | 0.1% | $48.44 | +51.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 5,844 | $306K | 0.1% | $26.38 | +57.9% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 2,672 | $294K | 0.1% | $65.91 | +31.5% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 759 | $286K | 0.1% | $261.39 | +32.9% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 1,340 | $279K | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| YUM | YUM BRANDS INC | 2,564 | $278K | 0.1% | $59.40 | +56.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $276K | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $254K | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,391 | $253K | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 4,925 | $245K | 0.1% | $24.80 | +44.6% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,900 | $241K | 0.1% | $83.10 | — | SHRT TRM CORP BD | 92206C409 |
| VTRS | VIATRIS INC | 11,577 | $217K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| AFL | AFLAC INC | 4,816 | $214K | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $207K | 0.1% | $89.59 | 0.0% | COM | 525327102 |
| QQQ | INVESCO QQQ TR | 656 | $206K | 0.1% | $314.02 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 2,305 | $203K | 0.1% | $88.07 | — | TOTAL BND MRKT | 921937835 |