Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,646 | $9.767M | 4.9% | $64.60 | +334.6% | COM | 594918104 |
| AAPL | APPLE INC | 55,232 | $7.815M | 3.9% | $87.45 | +64.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,213 | $5.438M | 2.7% | $22.40 | +98.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 27,298 | $4.971M | 2.5% | $84.12 | +93.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 21,463 | $4.959M | 2.5% | $71.81 | +229.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 14,440 | $4.74M | 2.4% | $117.67 | +150.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 37,333 | $4.41M | 2.2% | $49.37 | +129.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 25,911 | $4.185M | 2.1% | $88.76 | +69.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 29,923 | $4.183M | 2.1% | $72.96 | +74.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 19,449 | $4.129M | 2.1% | $107.69 | +80.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 52,059 | $4.088M | 2.1% | $59.80 | +20.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 24,930 | $4.081M | 2.1% | $73.71 | +90.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 66,011 | $3.841M | 1.9% | $32.16 | +72.4% | CL A | 609207105 |
| PFE | PFIZER INC | 88,737 | $3.817M | 1.9% | $23.27 | +53.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 32,294 | $3.484M | 1.8% | $49.95 | +94.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,763 | $3.282M | 1.6% | $33.53 | +26.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 34,109 | $3.233M | 1.6% | $55.13 | +47.0% | COM | 718172109 |
| V | VISA INC | 14,251 | $3.174M | 1.6% | $109.10 | +108.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 27,535 | $3.037M | 1.5% | $53.76 | +96.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 48,412 | $2.848M | 1.4% | $54.88 | -11.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,655 | $2.806M | 1.4% | $78.61 | +6.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 69,774 | $2.777M | 1.4% | $21.92 | +35.5% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 10,765 | $2.757M | 1.4% | $186.85 | +32.2% | COM | 009158106 |
| DOV | DOVER CORP | 17,687 | $2.75M | 1.4% | $74.87 | +109.2% | COM | 260003108 |
| TGT | TARGET CORP | 11,702 | $2.677M | 1.3% | $55.03 | +299.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 48,996 | $2.667M | 1.3% | $33.66 | +46.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 17,708 | $2.663M | 1.3% | $72.54 | +86.1% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,082 | $2.661M | 1.3% | $168.88 | +23.0% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,397 | $2.634M | 1.3% | $88.36 | +60.3% | COM | 571748102 |
| TJX | TJX COS INC NEW | 39,574 | $2.611M | 1.3% | $46.42 | +41.0% | COM | 872540109 |
| KO | COCA COLA CO | 48,272 | $2.533M | 1.3% | $33.98 | +43.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 30,087 | $2.26M | 1.1% | $43.10 | +53.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 6,948 | $2.223M | 1.1% | $216.89 | +40.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,546 | $2.167M | 1.1% | $232.29 | +65.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,650 | $2.088M | 1.0% | $147.16 | +32.7% | COM | 907818108 |
| NKE | NIKE INC | 14,071 | $2.044M | 1.0% | $74.54 | +104.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 15,394 | $1.93M | 1.0% | $81.30 | +39.5% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 9,888 | $1.92M | 1.0% | $135.82 | +42.6% | CL A | 98978V103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,760 | $1.901M | 1.0% | $86.76 | +56.8% | COM | 533900106 |
| — | UNILEVER PLC | 34,795 | $1.887M | 0.9% | $55.44 | — | SPON ADR NEW | 904767704 |
| BF/A | BROWN FORMAN CORP | 29,688 | $1.861M | 0.9% | $32.18 | +89.0% | CL A | 115637100 |
| DHR | DANAHER CORPORATION | 6,064 | $1.846M | 0.9% | $214.23 | +24.5% | COM | 235851102 |
| CDW | CDW CORP | 10,029 | $1.825M | 0.9% | $95.02 | +88.3% | COM | 12514G108 |
| HSY | HERSHEY CO | 9,681 | $1.639M | 0.8% | $77.61 | +104.6% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 23,995 | $1.608M | 0.8% | $39.53 | +63.4% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 13,886 | $1.586M | 0.8% | $69.75 | +52.2% | COM | 172062101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,532 | $1.568M | 0.8% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| DEO | DIAGEO PLC | 7,525 | $1.452M | 0.7% | $151.04 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 15,738 | $1.371M | 0.7% | $46.51 | +79.2% | COM | 68389X105 |
| CSX | CSX CORP | 44,274 | $1.317M | 0.7% | $24.03 | +25.5% | COM | 126408103 |
| MCD | MCDONALDS CORP | 5,299 | $1.278M | 0.6% | $130.28 | +65.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,291 | $1.26M | 0.6% | $35.39 | +54.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 20,231 | $1.25M | 0.6% | $42.02 | +23.2% | COM | 56585A102 |
| SRE | SEMPRA | 9,862 | $1.248M | 0.6% | $51.24 | +11.8% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 20,770 | $1.247M | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 2,865 | $1.217M | 0.6% | $337.65 | +23.7% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 20,695 | $1.214M | 0.6% | $40.46 | +11.5% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,942 | $1.173M | 0.6% | $72.55 | +120.5% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,725 | $1.145M | 0.6% | $142.74 | +31.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 427 | $1.138M | 0.6% | $46.09 | +196.9% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 13,587 | $1.122M | 0.6% | $59.27 | +35.8% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 4,985 | $1.092M | 0.5% | $66.21 | +205.6% | COM | 012653101 |
| CLX | CLOROX CO DEL | 6,528 | $1.081M | 0.5% | $91.75 | +62.8% | COM | 189054109 |
| DIS | DISNEY WALT CO | 6,351 | $1.074M | 0.5% | $89.47 | +94.6% | COM | 254687106 |
| RPM | RPM INTL INC | 13,684 | $1.063M | 0.5% | $67.29 | +25.1% | COM | 749685103 |
| VFC | V F CORP | 14,584 | $977K | 0.5% | $76.43 | +0.4% | COM | 918204108 |
| ECL | ECOLAB INC | 4,681 | $977K | 0.5% | $171.26 | +21.8% | COM | 278865100 |
| MMM | 3M CO | 5,524 | $969K | 0.5% | $106.76 | +28.6% | COM | 88579Y101 |
| WMT | WALMART INC | 6,727 | $938K | 0.5% | $24.25 | +87.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,102 | $848K | 0.4% | $102.30 | +9.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 6,378 | $845K | 0.4% | $73.31 | +57.5% | COM | 494368103 |
| T | AT&T INC | 30,945 | $836K | 0.4% | $12.72 | +26.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 3,880 | $804K | 0.4% | $20.72 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 10,407 | $787K | 0.4% | $64.18 | +11.7% | COM | 194162103 |
| XYL | XYLEM INC | 5,888 | $728K | 0.4% | $48.56 | +151.5% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 9,347 | $683K | 0.3% | $55.86 | +11.8% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,563 | $680K | 0.3% | $232.84 | +6.8% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 3,455 | $676K | 0.3% | $79.41 | +102.4% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,870 | $671K | 0.3% | $128.99 | +20.9% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $659K | 0.3% | $19.30 | +50.0% | COM NEW | 962166104 |
| ATO | ATMOS ENERGY CORP | 7,373 | $650K | 0.3% | $87.61 | -1.1% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 9,152 | $639K | 0.3% | $53.19 | +11.6% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $622K | 0.3% | $55.79 | — | COM UNIT RP LP | 559080106 |
| WTRG | ESSENTIAL UTILS INC | 13,266 | $611K | 0.3% | $47.18 | +2.7% | COM | 29670G102 |
| SYY | SYSCO CORP | 7,728 | $607K | 0.3% | $70.18 | -3.4% | COM | 871829107 |
| GOOGL | ALPHABET INC | 222 | $594K | 0.3% | $45.11 | +199.4% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 3,415 | $592K | 0.3% | $158.27 | +4.2% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 7,350 | $591K | 0.3% | $49.13 | +45.7% | COM | 071813109 |
| AMZN | AMAZON COM INC | 178 | $585K | 0.3% | $80.54 | +114.2% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 10,405 | $582K | 0.3% | $49.69 | +3.2% | COM | 018802108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,720 | $578K | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 12,580 | $573K | 0.3% | $26.10 | +30.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,669 | $568K | 0.3% | $152.40 | +31.4% | COM | 031162100 |
| ISTB | ISHARES TR | 10,778 | $550K | 0.3% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| MKC | MCCORMICK & CO INC | 6,489 | $526K | 0.3% | $73.61 | +6.0% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 5,375 | $506K | 0.3% | $49.49 | +84.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 7,074 | $479K | 0.2% | $41.39 | +19.1% | COM | 20825C104 |
| GGG | GRACO INC | 6,800 | $476K | 0.2% | $34.61 | +109.4% | COM | 384109104 |
| CHDN | CHURCHILL DOWNS INC | 1,933 | $464K | 0.2% | $108.28 | -7.6% | COM | 171484108 |
| INTC | INTEL CORP | 8,046 | $429K | 0.2% | $28.07 | +77.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $402K | 0.2% | $72.89 | +117.1% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,508 | $379K | 0.2% | $28.35 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,833 | $374K | 0.2% | $60.00 | +45.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $368K | 0.2% | $288.35 | +16.7% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,396 | $343K | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 2,031 | $340K | 0.2% | $150.67 | +3.1% | COM | 032654105 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $334K | 0.2% | $35.60 | — | COM | 320167109 |
| SYK | STRYKER CORPORATION | 1,230 | $324K | 0.2% | $123.86 | +106.1% | COM | 863667101 |
| USB | US BANCORP DEL | 4,706 | $280K | 0.1% | $30.35 | +53.8% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,380 | $279K | 0.1% | $83.07 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $267K | 0.1% | $142.90 | +42.0% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 4,425 | $247K | 0.1% | $24.80 | +85.1% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 656 | $235K | 0.1% | $314.02 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,152 | $231K | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| PSX | PHILLIPS 66 | 3,079 | $216K | 0.1% | $56.62 | +8.1% | COM | 718546104 |