Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,438 | $10.48M | 4.4% | $64.60 | +245.0% | COM | 594918104 |
| AAPL | APPLE INC | 72,088 | $8.806M | 3.7% | $87.45 | +43.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,483 | $6.715M | 2.8% | $22.40 | +85.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 36,179 | $6.15M | 2.6% | $84.12 | +56.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 18,616 | $5.683M | 2.4% | $117.67 | +107.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 44,054 | $5.279M | 2.2% | $49.37 | +120.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 27,938 | $5.219M | 2.2% | $71.81 | +159.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 23,921 | $5.193M | 2.2% | $107.69 | +64.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 30,709 | $5.047M | 2.1% | $88.76 | +58.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 45,118 | $4.883M | 2.0% | $49.95 | +78.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 82,005 | $4.8M | 2.0% | $32.16 | +54.8% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 28,912 | $4.401M | 1.8% | $73.71 | +72.6% | COM | 46625H100 |
| KO | COCA COLA CO | 82,370 | $4.342M | 1.8% | $33.98 | +27.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 38,361 | $4.192M | 1.8% | $53.76 | +74.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 80,166 | $4.145M | 1.7% | $33.66 | +20.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 29,764 | $4.031M | 1.7% | $64.66 | +78.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 71,930 | $4.016M | 1.7% | $54.88 | -21.1% | COM | 30231G102 |
| V | VISA INC | 18,858 | $3.993M | 1.7% | $109.10 | +86.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 109,001 | $3.949M | 1.6% | $23.27 | +20.5% | COM | 717081103 |
| PEP | PEPSICO INC | 27,742 | $3.924M | 1.6% | $72.54 | +62.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 13,782 | $3.877M | 1.6% | $186.85 | +28.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 36,895 | $3.866M | 1.6% | $78.61 | +1.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 45,367 | $3.43M | 1.4% | $55.82 | +23.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 38,358 | $3.404M | 1.4% | $54.79 | +21.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 92,427 | $3.364M | 1.4% | $21.92 | +16.6% | COM | 29250N105 |
| DOV | DOVER CORP | 24,204 | $3.319M | 1.4% | $74.87 | +59.7% | COM | 260003108 |
| TJX | TJX COS INC NEW | 49,792 | $3.294M | 1.4% | $46.42 | +34.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,882 | $3.25M | 1.4% | $32.71 | +29.1% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 30,713 | $3.166M | 1.3% | $69.75 | +21.6% | COM | 172062101 |
| MRK | MERCK & CO. INC | 41,013 | $3.162M | 1.3% | $43.10 | +46.3% | COM | 58933Y105 |
| CDW | CDW CORP | 18,003 | $2.984M | 1.2% | $95.02 | +48.2% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,525 | $2.944M | 1.2% | $167.85 | +1.1% | COM | 502431109 |
| UNP | UNION PAC CORP | 13,339 | $2.94M | 1.2% | $143.99 | +30.6% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,692 | $2.886M | 1.2% | $88.36 | +21.1% | COM | 571748102 |
| VFC | V F CORP | 35,031 | $2.8M | 1.2% | $76.43 | +6.2% | COM | 918204108 |
| TGT | TARGET CORP | 14,067 | $2.786M | 1.2% | $55.03 | +196.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 7,434 | $2.766M | 1.2% | $232.29 | +37.6% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 20,209 | $2.679M | 1.1% | $51.24 | +3.6% | COM | 816851109 |
| CSX | CSX CORP | 26,159 | $2.522M | 1.1% | $14.37 | +98.8% | COM | 126408103 |
| NKE | NIKE INC | 18,394 | $2.444M | 1.0% | $74.54 | +73.8% | CL B | 654106103 |
| — | UNILEVER PLC | 43,234 | $2.414M | 1.0% | $55.44 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 34,360 | $2.411M | 1.0% | $46.51 | +30.3% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 19,318 | $2.375M | 1.0% | $86.76 | +37.7% | COM | 533900106 |
| ECL | ECOLAB INC | 11,072 | $2.37M | 1.0% | $171.26 | +17.7% | COM | 278865100 |
| RPM | RPM INTL INC | 25,672 | $2.358M | 1.0% | $67.29 | +28.5% | COM | 749685103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,035 | $2.278M | 1.0% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| BF/A | BROWN FORMAN CORP | 34,237 | $2.18M | 0.9% | $32.18 | +92.2% | CL A | 115637100 |
| ACN | ACCENTURE PLC IRELAND | 7,426 | $2.051M | 0.9% | $206.81 | +16.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 16,886 | $1.995M | 0.8% | $79.89 | +27.3% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 22,557 | $1.97M | 0.8% | $59.27 | +32.9% | COM | 171340102 |
| AMGN | AMGEN INC | 7,710 | $1.918M | 0.8% | $152.40 | +34.3% | COM | 031162100 |
| HSY | HERSHEY CO | 11,706 | $1.851M | 0.8% | $77.61 | +72.7% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 25,937 | $1.789M | 0.7% | $39.53 | +68.4% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,370 | $1.728M | 0.7% | $35.39 | +44.2% | COM | 110122108 |
| FFBC | FIRST FINL BANCORP OH | 70,066 | $1.682M | 0.7% | $12.77 | +42.3% | COM | 320209109 |
| GILD | GILEAD SCIENCES INC | 25,757 | $1.665M | 0.7% | $53.19 | +0.3% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 17,243 | $1.537M | 0.6% | $73.61 | +9.0% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 9,159 | $1.504M | 0.6% | $149.79 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 7,443 | $1.436M | 0.6% | $91.75 | +79.9% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 24,456 | $1.426M | 0.6% | $39.81 | +9.5% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 7,146 | $1.319M | 0.6% | $89.47 | +101.4% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 23,251 | $1.244M | 0.5% | $42.02 | +6.1% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 24,512 | $1.219M | 0.5% | $35.16 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 39,869 | $1.207M | 0.5% | $12.72 | +26.9% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,981 | $1.197M | 0.5% | $72.55 | +89.8% | COM | 030420103 |
| MMM | 3M CO | 5,746 | $1.107M | 0.5% | $106.76 | +17.2% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,861 | $1.01M | 0.4% | $321.44 | -0.6% | COM | 78409V104 |
| WMT | WALMART INC | 7,386 | $1.003M | 0.4% | $24.25 | +78.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 7,178 | $998K | 0.4% | $73.31 | +51.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 4,272 | $958K | 0.4% | $110.47 | +73.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 452 | $935K | 0.4% | $46.09 | +113.7% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 8,859 | $932K | 0.4% | $48.56 | +97.3% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 10,647 | $898K | 0.4% | $49.13 | +45.4% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,583 | $877K | 0.4% | $102.30 | -4.1% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 19,487 | $872K | 0.4% | $47.18 | -4.3% | COM | 29670G102 |
| EMR | EMERSON ELEC CO | 9,601 | $866K | 0.4% | $49.49 | +57.2% | COM | 291011104 |
| D | DOMINION ENERGY INC | 10,550 | $801K | 0.3% | $55.86 | +4.7% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 4,985 | $728K | 0.3% | $66.21 | +128.6% | COM | 012653101 |
| PNC | PNC FINL SVCS GROUP INC | 3,913 | $686K | 0.3% | $79.41 | +74.5% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,870 | $666K | 0.3% | $128.99 | -1.3% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $660K | 0.3% | $19.30 | +44.5% | COM NEW | 962166104 |
| GGG | GRACO INC | 8,993 | $644K | 0.3% | $34.61 | +92.7% | COM | 384109104 |
| ZTS | ZOETIS INC | 3,940 | $620K | 0.3% | $61.50 | +146.6% | CL A | 98978V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $591K | 0.2% | $55.79 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 11,470 | $587K | 0.2% | $25.33 | +20.0% | COM | 02209S103 |
| INTC | INTEL CORP | 9,071 | $581K | 0.2% | $28.07 | +92.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 179 | $554K | 0.2% | $70.83 | +123.8% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,115 | $550K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 239 | $493K | 0.2% | $45.11 | +117.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 8,825 | $488K | 0.2% | $30.35 | +32.9% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,513 | $474K | 0.2% | $96.52 | +62.3% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 1,836 | $447K | 0.2% | $123.86 | +83.9% | COM | 863667101 |
| CHDN | CHURCHILL DOWNS INC | 1,933 | $440K | 0.2% | $108.28 | 0.0% | COM | 171484108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,702 | $435K | 0.2% | $193.22 | +25.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $382K | 0.2% | $72.89 | +70.6% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,350 | $382K | 0.2% | $28.35 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 7,074 | $375K | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,529 | $369K | 0.2% | $56.62 | +14.7% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,455 | $327K | 0.1% | $91.24 | +117.8% | COM | 235851102 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $327K | 0.1% | $35.60 | — | COM | 320167109 |
| CAT | CATERPILLAR INC | 1,391 | $323K | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| CI | CIGNA CORP NEW | 1,277 | $309K | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 3,117 | $301K | 0.1% | $53.75 | +40.4% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $300K | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $294K | 0.1% | $48.44 | +44.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $287K | 0.1% | $179.92 | +27.2% | COM | 655844108 |
| CABO | CABLE ONE INC | 150 | $274K | 0.1% | $705.92 | +157.2% | COM | 12685J105 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $272K | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 759 | $268K | 0.1% | $261.39 | +26.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 4,954 | $268K | 0.1% | $26.38 | +75.0% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 4,725 | $255K | 0.1% | $24.80 | +59.0% | COM | 460146103 |
| ELV | ANTHEM INC | 680 | $244K | 0.1% | $205.66 | +46.3% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,900 | $239K | 0.1% | $83.10 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 4,496 | $230K | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 656 | $209K | 0.1% | $314.02 | — | UNIT SER 1 | 46090E103 |