Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,216 | $9.609M | 4.7% | $64.60 | +375.5% | COM | 594918104 |
| AAPL | APPLE INC | 43,229 | $8.385M | 4.1% | $87.45 | +96.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,124 | $7.914M | 3.9% | $22.40 | +206.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 13,791 | $6.468M | 3.2% | $71.81 | +473.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 32,194 | $5.771M | 2.8% | $96.54 | +60.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 31,803 | $5.264M | 2.6% | $100.59 | +48.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 70,043 | $5.197M | 2.5% | $63.82 | +9.7% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 32,843 | $4.984M | 2.4% | $80.85 | +74.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 29,454 | $4.635M | 2.3% | $83.93 | +70.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,903 | $4.629M | 2.3% | $122.35 | +125.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 41,560 | $4.531M | 2.2% | $56.56 | +79.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,443 | $4.482M | 2.2% | $32.16 | +113.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 41,303 | $4.43M | 2.2% | $54.88 | +81.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 37,248 | $4.298M | 2.1% | $57.86 | +80.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 18,527 | $3.844M | 1.9% | $107.69 | +63.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 38,532 | $3.761M | 1.8% | $60.37 | +39.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 24,127 | $3.251M | 1.6% | $50.99 | +162.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 16,539 | $3.111M | 1.5% | $90.49 | +88.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 12,850 | $3.084M | 1.5% | $237.86 | -12.2% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 10,226 | $3.063M | 1.5% | $191.57 | +38.5% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 6,300 | $3.028M | 1.5% | $264.11 | +76.0% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,153 | $2.967M | 1.5% | $175.06 | +3.3% | COM | 502431109 |
| PEP | PEPSICO INC | 15,560 | $2.882M | 1.4% | $72.54 | +135.1% | COM | 713448108 |
| — | PIONEER NAT RES CO | 13,779 | $2.855M | 1.4% | $221.38 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 76,667 | $2.851M | 1.4% | $34.17 | -8.7% | COM | 92343V104 |
| KO | COCA COLA CO | 45,137 | $2.718M | 1.3% | $33.98 | +68.8% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 12,786 | $2.54M | 1.2% | $87.69 | +98.7% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 17,428 | $2.535M | 1.2% | $78.27 | +65.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 11,642 | $2.382M | 1.2% | $152.45 | +22.7% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 19,211 | $2.24M | 1.1% | $42.02 | +161.6% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 7,249 | $2.163M | 1.1% | $162.84 | +67.7% | COM | 580135101 |
| HSY | HERSHEY CO | 8,515 | $2.126M | 1.0% | $77.61 | +213.6% | COM | 427866108 |
| ZTS | ZOETIS INC | 12,319 | $2.121M | 1.0% | $156.59 | +7.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,559 | $2.101M | 1.0% | $175.13 | +16.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,870 | $2.084M | 1.0% | $491.97 | -1.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 6,450 | $1.99M | 1.0% | $231.18 | +21.0% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 11,180 | $1.94M | 0.9% | $162.06 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 51,514 | $1.89M | 0.9% | $23.27 | +42.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 6,803 | $1.806M | 0.9% | $245.21 | -6.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 19,228 | $1.717M | 0.8% | $95.24 | -2.8% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 14,743 | $1.715M | 0.8% | $89.43 | +21.2% | COM | 049560105 |
| SYY | SYSCO CORP | 22,896 | $1.699M | 0.8% | $70.70 | -3.1% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 9,732 | $1.688M | 0.8% | $151.60 | +4.7% | COM | 94106L109 |
| BF/A | BROWN FORMAN CORP | 24,303 | $1.654M | 0.8% | $32.18 | +91.0% | CL A | 115637100 |
| TGT | TARGET CORP | 12,404 | $1.636M | 0.8% | $84.36 | +60.0% | COM | 87612E106 |
| DOV | DOVER CORP | 10,261 | $1.515M | 0.7% | $74.87 | +84.9% | COM | 260003108 |
| CDW | CDW CORP | 8,058 | $1.479M | 0.7% | $95.02 | +77.7% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 10,910 | $1.433M | 0.7% | $115.52 | +4.7% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 38,152 | $1.417M | 0.7% | $21.92 | +46.3% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 16,673 | $1.414M | 0.7% | $46.92 | +62.3% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 7,251 | $1.413M | 0.7% | $152.22 | +16.2% | COM | 032654105 |
| CSX | CSX CORP | 39,353 | $1.342M | 0.7% | $24.23 | +25.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 11,212 | $1.335M | 0.7% | $46.51 | +115.9% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 18,203 | $1.303M | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| BF/B | BROWN FORMAN CORP | 18,713 | $1.25M | 0.6% | $39.53 | +52.8% | CL B | 115637209 |
| LNT | ALLIANT ENERGY CORP | 23,723 | $1.245M | 0.6% | $50.65 | -3.2% | COM | 018802108 |
| NKE | NIKE INC | 10,971 | $1.211M | 0.6% | $93.93 | +18.5% | CL B | 654106103 |
| CB | CHUBB LIMITED | 6,250 | $1.204M | 0.6% | $171.96 | +10.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,433 | $1.179M | 0.6% | $35.39 | +66.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 21,087 | $1.091M | 0.5% | $33.66 | +35.2% | COM | 17275R102 |
| V | VISA INC | 4,508 | $1.071M | 0.5% | $109.10 | +105.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,184 | $1.067M | 0.5% | $124.49 | -8.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,520 | $1.031M | 0.5% | $107.22 | +7.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,399 | $1.006M | 0.5% | $26.42 | +85.3% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 4,354 | $971K | 0.5% | $66.21 | +196.0% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 9,366 | $939K | 0.5% | $59.27 | +54.0% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,516 | $930K | 0.5% | $72.55 | +90.8% | COM | 030420103 |
| RPM | RPM INTL INC | 10,055 | $902K | 0.4% | $67.29 | +22.1% | COM | 749685103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,640 | $850K | 0.4% | $55.79 | — | COM UNIT RP LP | 559080106 |
| CLX | CLOROX CO DEL | 5,174 | $823K | 0.4% | $91.75 | +60.9% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 5,446 | $752K | 0.4% | $73.31 | +71.5% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 14,601 | $706K | 0.3% | $52.87 | -14.0% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 7,207 | $701K | 0.3% | $69.75 | +38.3% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 6,754 | $700K | 0.3% | $41.39 | +128.2% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,821 | $668K | 0.3% | $55.59 | +66.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 5,715 | $651K | 0.3% | $124.89 | -18.0% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 2,904 | $642K | 0.3% | $43.74 | 0.0% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $621K | 0.3% | $19.30 | +44.2% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 4,670 | $559K | 0.3% | $107.31 | +6.5% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 3,946 | $549K | 0.3% | $121.83 | +11.2% | COM | 171484108 |
| SPGI | S&P GLOBAL INC | 1,264 | $507K | 0.2% | $342.97 | +4.3% | COM | 78409V104 |
| SRE | SEMPRA | 3,399 | $495K | 0.2% | $51.24 | +34.2% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 5,375 | $486K | 0.2% | $49.49 | +61.8% | COM | 291011104 |
| MMM | 3M CO | 4,768 | $477K | 0.2% | $106.44 | -27.1% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 8,973 | $465K | 0.2% | $55.95 | -15.0% | COM | 25746U109 |
| GGG | GRACO INC | 5,300 | $458K | 0.2% | $34.61 | +116.9% | COM | 384109104 |
| — | PROSHARES TR | 32,875 | $456K | 0.2% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 27,591 | $440K | 0.2% | $12.80 | +15.5% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 10,656 | $425K | 0.2% | $47.18 | -11.1% | COM | 29670G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,176 | $414K | 0.2% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 3,335 | $376K | 0.2% | $48.56 | +111.0% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 4,210 | $367K | 0.2% | $73.61 | +12.5% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $365K | 0.2% | $102.30 | +15.4% | COM | 459200101 |
| AMGN | AMGEN INC | 1,620 | $360K | 0.2% | $152.40 | +40.2% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,220 | $348K | 0.2% | $28.35 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 7,530 | $341K | 0.2% | $26.10 | +40.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 1,100 | $336K | 0.2% | $123.86 | +127.1% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,677 | $324K | 0.2% | $82.82 | +1.5% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $323K | 0.2% | $241.00 | -42.2% | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,836 | $316K | 0.2% | $93.65 | 0.0% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $315K | 0.2% | $64.43 | +13.2% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $308K | 0.2% | $288.35 | +50.5% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,005 | $298K | 0.1% | $53.76 | +80.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,281 | $294K | 0.1% | $60.58 | +40.6% | COM NEW | 26441C204 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $293K | 0.1% | $35.60 | — | COM | 320167109 |
| — | UNILEVER PLC | 5,375 | $280K | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $263K | 0.1% | $142.90 | +53.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $253K | 0.1% | $558.70 | -4.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,644 | $252K | 0.1% | $56.62 | +56.4% | COM | 718546104 |
| CAT | CATERPILLAR INC | 991 | $244K | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 656 | $242K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 5,283 | $241K | 0.1% | $49.13 | -17.0% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 1,882 | $237K | 0.1% | $79.41 | +39.0% | COM | 693475105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $235K | 0.1% | $105.40 | -1.5% | COM | 808625107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,375 | $230K | 0.1% | $92.03 | -9.2% | SH BEN INT NEW | 313745101 |
| ISTB | ISHARES TR | 4,427 | $206K | 0.1% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |