Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,582 | $11.29M | 5.0% | $64.60 | +385.2% | COM | 594918104 |
| AAPL | APPLE INC | 54,835 | $9.737M | 4.3% | $87.45 | +76.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,092 | $7.381M | 3.2% | $22.40 | +131.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 14,479 | $6.009M | 2.6% | $117.67 | +191.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 20,902 | $5.774M | 2.5% | $71.81 | +239.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 26,920 | $5.77M | 2.5% | $84.12 | +100.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 60,166 | $5.617M | 2.5% | $62.17 | +24.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 39,492 | $5.558M | 2.4% | $53.16 | +123.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 32,044 | $5.242M | 2.3% | $77.01 | +74.2% | COM | 742718109 |
| PFE | PFIZER INC | 85,592 | $5.054M | 2.2% | $23.27 | +72.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 65,831 | $4.365M | 1.9% | $32.16 | +72.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 25,282 | $4.325M | 1.9% | $88.76 | +63.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 19,453 | $4.056M | 1.8% | $107.69 | +71.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 25,528 | $4.042M | 1.8% | $75.44 | +95.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 29,554 | $4.002M | 1.8% | $49.95 | +103.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 10,930 | $3.596M | 1.6% | $239.11 | +13.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,281 | $3.392M | 1.5% | $34.01 | +18.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 10,798 | $3.285M | 1.4% | $186.85 | +41.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 33,911 | $3.222M | 1.4% | $55.13 | +38.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 27,340 | $3.208M | 1.4% | $78.61 | +22.3% | COM | 166764100 |
| DOV | DOVER CORP | 17,573 | $3.191M | 1.4% | $74.87 | +114.9% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 7,493 | $3.106M | 1.4% | $226.09 | +51.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 40,651 | $3.086M | 1.4% | $46.92 | +39.1% | COM | 872540109 |
| ZTS | ZOETIS INC | 12,620 | $3.08M | 1.4% | $151.98 | +38.5% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,612 | $3.061M | 1.3% | $89.19 | +75.1% | COM | 571748102 |
| NKE | NIKE INC | 18,245 | $3.041M | 1.3% | $92.85 | +66.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 17,058 | $2.963M | 1.3% | $72.54 | +97.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 46,259 | $2.931M | 1.3% | $33.66 | +49.9% | COM | 17275R102 |
| V | VISA INC | 13,231 | $2.867M | 1.3% | $109.10 | +90.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,641 | $2.833M | 1.2% | $235.49 | +79.3% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,077 | $2.789M | 1.2% | $171.52 | +18.7% | COM | 502431109 |
| KO | COCA COLA CO | 46,741 | $2.768M | 1.2% | $33.98 | +44.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 44,748 | $2.738M | 1.2% | $54.88 | -1.8% | COM | 30231G102 |
| TGT | TARGET CORP | 11,702 | $2.708M | 1.2% | $55.03 | +289.2% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 68,876 | $2.692M | 1.2% | $21.92 | +39.9% | COM | 29250N105 |
| UNP | UNION PAC CORP | 10,578 | $2.665M | 1.2% | $147.16 | +46.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 30,537 | $2.34M | 1.0% | $43.49 | +60.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 18,120 | $2.119M | 0.9% | $53.76 | +90.1% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,027 | $2.096M | 0.9% | $87.69 | +58.8% | COM | 533900106 |
| BF/A | BROWN FORMAN CORP | 29,538 | $2.002M | 0.9% | $32.18 | +89.8% | CL A | 115637100 |
| CDW | CDW CORP | 9,559 | $1.957M | 0.9% | $95.02 | +90.0% | COM | 12514G108 |
| HSY | HERSHEY CO | 9,601 | $1.858M | 0.8% | $77.61 | +110.8% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,064 | $1.742M | 0.8% | $154.98 | +33.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 16,713 | $1.729M | 0.8% | $82.94 | +23.0% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 7,719 | $1.699M | 0.7% | $152.78 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 6,152 | $1.649M | 0.7% | $144.05 | +59.4% | COM | 580135101 |
| CSX | CSX CORP | 42,656 | $1.604M | 0.7% | $24.03 | +38.6% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 21,515 | $1.568M | 0.7% | $39.53 | +65.3% | CL B | 115637209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,133 | $1.468M | 0.6% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 4,974 | $1.455M | 0.6% | $236.06 | +1.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 4,816 | $1.416M | 0.6% | $22.03 | +24.7% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 2,977 | $1.405M | 0.6% | $341.57 | +29.4% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 13,335 | $1.397M | 0.6% | $86.65 | -1.4% | COM | 049560105 |
| ISTB | ISHARES TR | 27,525 | $1.388M | 0.6% | $50.66 | — | CORE 1 5 YR USD | 46432F859 |
| RPM | RPM INTL INC | 13,650 | $1.379M | 0.6% | $67.29 | +35.3% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 11,654 | $1.328M | 0.6% | $69.75 | +52.5% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,942 | $1.311M | 0.6% | $72.55 | +121.1% | COM | 030420103 |
| ORCL | ORACLE CORP | 15,038 | $1.311M | 0.6% | $46.51 | +91.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,991 | $1.309M | 0.6% | $35.39 | +39.1% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 20,231 | $1.295M | 0.6% | $42.02 | +39.0% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 12,366 | $1.268M | 0.6% | $59.27 | +45.7% | COM | 171340102 |
| TFC | TRUIST FINL CORP | 21,625 | $1.266M | 0.6% | $40.86 | +21.7% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 374 | $1.247M | 0.5% | $128.02 | +33.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 418 | $1.21M | 0.5% | $46.09 | +211.3% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 21,969 | $1.182M | 0.5% | $55.44 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 20,170 | $1.175M | 0.5% | $35.16 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 6,307 | $1.1M | 0.5% | $91.75 | +58.7% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 4,345 | $1.016M | 0.4% | $66.21 | +254.6% | COM | 012653101 |
| DIS | DISNEY WALT CO | 6,351 | $984K | 0.4% | $89.47 | +76.4% | COM | 254687106 |
| MMM | 3M CO | 5,524 | $981K | 0.4% | $106.76 | +19.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 12,400 | $974K | 0.4% | $69.65 | -1.3% | COM | 871829107 |
| ECL | ECOLAB INC | 4,150 | $974K | 0.4% | $171.26 | +25.8% | COM | 278865100 |
| WMT | WALMART INC | 6,427 | $930K | 0.4% | $24.25 | +86.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 10,693 | $913K | 0.4% | $64.36 | +10.2% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 6,378 | $912K | 0.4% | $73.31 | +57.2% | COM | 494368103 |
| CB | CHUBB LIMITED | 4,687 | $906K | 0.4% | $163.51 | +8.6% | COM | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 13,344 | $820K | 0.4% | $49.77 | +0.6% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,870 | $808K | 0.4% | $128.99 | +16.3% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $763K | 0.3% | $19.30 | +65.7% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 9,482 | $745K | 0.3% | $55.95 | +11.1% | COM | 25746U109 |
| WTRG | ESSENTIAL UTILS INC | 13,266 | $712K | 0.3% | $47.18 | +2.9% | COM | 29670G102 |
| — | PIONEER NAT RES CO | 3,900 | $709K | 0.3% | $181.79 | — | COM | 723787107 |
| XYL | XYLEM INC | 5,888 | $706K | 0.3% | $48.56 | +143.1% | COM | 98419M100 |
| T | AT&T INC | 28,281 | $696K | 0.3% | $12.72 | +15.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 235 | $681K | 0.3% | $50.53 | +182.9% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 3,211 | $644K | 0.3% | $79.41 | +119.5% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $633K | 0.3% | $55.79 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 7,150 | $614K | 0.3% | $49.13 | +48.9% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,720 | $578K | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 12,140 | $575K | 0.3% | $26.10 | +25.6% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,739 | $561K | 0.2% | $250.97 | -2.9% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,132 | $552K | 0.2% | $102.30 | +4.1% | COM | 459200101 |
| GGG | GRACO INC | 6,800 | $548K | 0.2% | $34.61 | +107.8% | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 5,270 | $509K | 0.2% | $73.61 | +5.6% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 5,375 | $500K | 0.2% | $49.49 | +74.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,874 | $496K | 0.2% | $41.39 | +51.3% | COM | 20825C104 |
| SRE | SEMPRA | 3,717 | $492K | 0.2% | $51.24 | +8.3% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 6,565 | $477K | 0.2% | $53.19 | +10.6% | COM | 375558103 |
| VFC | V F CORP | 6,507 | $476K | 0.2% | $76.43 | -4.4% | COM | 918204108 |
| CHDN | CHURCHILL DOWNS INC | 1,933 | $466K | 0.2% | $108.28 | +7.9% | COM | 171484108 |
| ADI | ANALOG DEVICES INC | 2,407 | $423K | 0.2% | $152.86 | +7.7% | COM | 032654105 |
| AMGN | AMGEN INC | 1,816 | $409K | 0.2% | $152.40 | +21.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,808 | $399K | 0.2% | $60.00 | +43.8% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $377K | 0.2% | $288.35 | +20.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $360K | 0.2% | $72.89 | +122.0% | COM | 025816109 |
| INTC | INTEL CORP | 6,766 | $348K | 0.2% | $28.07 | +68.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,578 | $342K | 0.2% | $28.35 | — | COM | 293792107 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $329K | 0.1% | $35.60 | — | COM | 320167109 |
| SYK | STRYKER CORPORATION | 1,230 | $329K | 0.1% | $123.86 | +102.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $318K | 0.1% | $142.90 | +47.2% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,380 | $275K | 0.1% | $83.07 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 4,706 | $264K | 0.1% | $30.35 | +60.9% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 656 | $261K | 0.1% | $314.02 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,924 | $212K | 0.1% | $56.62 | +14.3% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 4,425 | $208K | 0.1% | $24.80 | +65.4% | COM | 460146103 |
| CAT | CATERPILLAR INC | 991 | $205K | 0.1% | $186.69 | 0.0% | COM | 149123101 |