Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,707 | $9.673M | 4.7% | $64.60 | +278.8% | COM | 594918104 |
| AAPL | APPLE INC | 56,971 | $7.803M | 3.8% | $87.45 | +44.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 28,501 | $5.927M | 2.9% | $84.12 | +95.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 11,430 | $5.45M | 2.7% | $22.40 | +87.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 72,314 | $5.299M | 2.6% | $59.80 | +11.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 22,018 | $5.054M | 2.5% | $71.81 | +167.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 14,552 | $4.64M | 2.3% | $117.67 | +141.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 19,891 | $4.363M | 2.1% | $107.69 | +78.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 37,612 | $4.36M | 2.1% | $49.37 | +117.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 25,732 | $4.239M | 2.1% | $88.76 | +63.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 67,324 | $4.204M | 2.0% | $32.16 | +69.8% | CL A | 609207105 |
| ABBV | ABBVIE INC | 34,909 | $3.932M | 1.9% | $49.95 | +89.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 24,742 | $3.848M | 1.9% | $73.71 | +89.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,369 | $3.556M | 1.7% | $54.88 | -8.8% | COM | 30231G102 |
| PFE | PFIZER INC | 90,640 | $3.549M | 1.7% | $23.27 | +33.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 25,956 | $3.502M | 1.7% | $64.66 | +86.7% | COM | 742718109 |
| V | VISA INC | 14,570 | $3.407M | 1.7% | $109.10 | +102.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 33,665 | $3.337M | 1.6% | $54.79 | +39.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,567 | $3.282M | 1.6% | $33.20 | +30.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 30,495 | $3.194M | 1.6% | $78.61 | +10.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 28,422 | $3.178M | 1.5% | $53.76 | +89.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 10,668 | $3.069M | 1.5% | $186.85 | +39.5% | COM | 009158106 |
| ENB | ENBRIDGE INC | 75,656 | $3.029M | 1.5% | $21.92 | +30.7% | COM | 29250N105 |
| PEP | PEPSICO INC | 20,121 | $2.981M | 1.5% | $72.54 | +73.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 54,901 | $2.91M | 1.4% | $33.66 | +36.2% | COM | 17275R102 |
| KO | COCA COLA CO | 52,972 | $2.866M | 1.4% | $33.98 | +39.1% | COM | 191216100 |
| TGT | TARGET CORP | 11,785 | $2.849M | 1.4% | $55.03 | +248.1% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 40,189 | $2.71M | 1.3% | $46.42 | +37.2% | COM | 872540109 |
| DOV | DOVER CORP | 17,722 | $2.669M | 1.3% | $74.87 | +85.7% | COM | 260003108 |
| MRK | MERCK & CO INC | 34,250 | $2.664M | 1.3% | $43.10 | +48.8% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,770 | $2.544M | 1.2% | $167.85 | +16.5% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,846 | $2.511M | 1.2% | $88.36 | +41.7% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 5,673 | $2.272M | 1.1% | $232.29 | +58.9% | COM | 91324P102 |
| NKE | NIKE INC | 14,615 | $2.258M | 1.1% | $74.54 | +68.6% | CL B | 654106103 |
| — | UNILEVER PLC | 38,100 | $2.229M | 1.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 9,993 | $2.198M | 1.1% | $143.99 | +39.2% | COM | 907818108 |
| BF/A | BROWN FORMAN CORP | 30,493 | $2.15M | 1.0% | $32.18 | +101.4% | CL A | 115637100 |
| CINF | CINCINNATI FINL CORP | 17,972 | $2.096M | 1.0% | $69.75 | +47.3% | COM | 172062101 |
| CSX | CSX CORP | 62,565 | $2.007M | 1.0% | $24.03 | +28.9% | COM | 126408103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,660 | $1.931M | 0.9% | $86.76 | +47.6% | COM | 533900106 |
| VFC | V F CORP | 22,651 | $1.858M | 0.9% | $76.43 | +9.1% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 6,238 | $1.839M | 0.9% | $206.81 | +29.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 14,746 | $1.83M | 0.9% | $79.89 | +37.1% | SHS | G5960L103 |
| CDW | CDW CORP | 10,459 | $1.827M | 0.9% | $95.02 | +71.4% | COM | 12514G108 |
| BF/B | BROWN FORMAN CORP | 24,377 | $1.827M | 0.9% | $39.53 | +75.4% | CL B | 115637209 |
| HSY | HERSHEY CO | 9,856 | $1.717M | 0.8% | $77.61 | +94.1% | COM | 427866108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,441 | $1.686M | 0.8% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,866 | $1.528M | 0.7% | $35.39 | +52.3% | COM | 110122108 |
| SRE | SEMPRA | 10,687 | $1.416M | 0.7% | $51.24 | +14.9% | COM | 816851109 |
| ORCL | ORACLE CORP | 18,135 | $1.412M | 0.7% | $46.51 | +58.2% | COM | 68389X105 |
| DEO | DIAGEO PLC | 7,306 | $1.4M | 0.7% | $149.79 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 22,112 | $1.325M | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 6,430 | $1.324M | 0.6% | $171.26 | +20.5% | COM | 278865100 |
| RPM | RPM INTL INC | 14,889 | $1.32M | 0.6% | $67.29 | +38.3% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 21,231 | $1.283M | 0.6% | $42.02 | +24.4% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 6,953 | $1.251M | 0.6% | $91.75 | +71.6% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 14,558 | $1.241M | 0.6% | $59.27 | +38.2% | COM | 171340102 |
| T | AT&T INC | 40,266 | $1.159M | 0.6% | $12.72 | +33.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,432 | $1.131M | 0.6% | $89.47 | +96.4% | COM | 254687106 |
| MMM | 3M CO | 5,646 | $1.121M | 0.5% | $106.76 | +31.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,773 | $1.103M | 0.5% | $120.85 | +73.2% | COM | 580135101 |
| ZTS | ZOETIS INC | 5,835 | $1.087M | 0.5% | $95.60 | +74.2% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,042 | $1.085M | 0.5% | $72.55 | +95.8% | COM | 030420103 |
| GOOG | ALPHABET INC | 432 | $1.083M | 0.5% | $46.09 | +156.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 15,428 | $1.062M | 0.5% | $53.19 | +5.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 18,155 | $1.008M | 0.5% | $39.81 | +18.2% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,986 | $990K | 0.5% | $136.08 | +29.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,383 | $978K | 0.5% | $321.44 | +15.1% | COM | 78409V104 |
| WMT | WALMART INC | 6,668 | $940K | 0.5% | $24.25 | +80.6% | COM | 931142103 |
| AMGN | AMGEN INC | 3,761 | $917K | 0.4% | $152.40 | +39.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $906K | 0.4% | $102.30 | +10.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 6,678 | $893K | 0.4% | $73.31 | +53.3% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 4,985 | $840K | 0.4% | $66.21 | +130.4% | COM | 012653101 |
| D | DOMINION ENERGY INC | 10,550 | $776K | 0.4% | $55.86 | +12.2% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,870 | $755K | 0.4% | $128.99 | +16.3% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 8,486 | $749K | 0.4% | $73.61 | +9.6% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 2,730 | $733K | 0.4% | $150.04 | +44.7% | COM | 235851102 |
| XYL | XYLEM INC | 6,094 | $731K | 0.4% | $48.56 | +122.7% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 8,598 | $699K | 0.3% | $62.60 | +17.3% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $667K | 0.3% | $55.79 | — | COM UNIT RP LP | 559080106 |
| PNC | PNC FINL SVCS GROUP INC | 3,455 | $659K | 0.3% | $79.41 | +99.8% | COM | 693475105 |
| BAX | BAXTER INTL INC | 8,097 | $652K | 0.3% | $49.13 | +54.1% | COM | 071813109 |
| WTRG | ESSENTIAL UTILS INC | 14,193 | $649K | 0.3% | $47.18 | -0.6% | COM | 29670G102 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $638K | 0.3% | $19.30 | +58.2% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,882 | $587K | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 6,101 | $587K | 0.3% | $49.49 | +72.8% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 11,658 | $556K | 0.3% | $25.47 | +33.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 161 | $554K | 0.3% | $70.83 | +134.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 221 | $540K | 0.3% | $45.11 | +157.0% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 7,100 | $537K | 0.3% | $34.61 | +104.5% | COM | 384109104 |
| INTC | INTEL CORP | 8,121 | $456K | 0.2% | $28.07 | +90.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 7,074 | $431K | 0.2% | $41.39 | +14.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,350 | $419K | 0.2% | $28.35 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $413K | 0.2% | $72.89 | +102.9% | COM | 025816109 |
| SYY | SYSCO CORP | 5,250 | $408K | 0.2% | $71.31 | 0.0% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 1,481 | $400K | 0.2% | $221.28 | 0.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 3,933 | $388K | 0.2% | $60.00 | +39.8% | COM NEW | 26441C204 |
| CHDN | CHURCHILL DOWNS INC | 1,933 | $383K | 0.2% | $108.28 | -6.7% | COM | 171484108 |
| LNT | ALLIANT ENERGY CORP | 6,737 | $376K | 0.2% | $48.83 | 0.0% | COM | 018802108 |
| CB | CHUBB LIMITED | 2,356 | $374K | 0.2% | $155.25 | 0.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,331 | $346K | 0.2% | $123.86 | +96.6% | COM | 863667101 |
| USB | US BANCORP DEL | 6,051 | $345K | 0.2% | $30.35 | +57.3% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $342K | 0.2% | $284.10 | +17.5% | COM | 666807102 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $331K | 0.2% | $35.60 | — | COM | 320167109 |
| PSX | PHILLIPS 66 | 3,729 | $320K | 0.2% | $56.62 | +24.6% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 4,725 | $290K | 0.1% | $24.80 | +88.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $288K | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,380 | $280K | 0.1% | $83.07 | — | SHRT TRM CORP BD | 92206C409 |
| CI | CIGNA CORP NEW | 1,152 | $273K | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| ATO | ATMOS ENERGY CORP | 2,754 | $265K | 0.1% | $89.25 | 0.0% | COM | 049560105 |
| CAT | CATERPILLAR INC | 1,191 | $259K | 0.1% | $126.81 | +67.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 656 | $233K | 0.1% | $314.02 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,232 | $212K | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| PPL | PPL CORP | 7,367 | $206K | 0.1% | $24.28 | 0.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 773 | $205K | 0.1% | $179.92 | +39.1% | COM | 655844108 |