Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 76,839 | $6.999M | 5.7% | $64.60 | 0.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 68,821 | $6.363M | 5.2% | $58.00 | 0.0% | COM | 30231G102 |
| — | General Electric Co | 188,362 | $4.76M | 3.9% | $25.27 | — | COM | 369604103 |
| T | AT&T Corp | 140,648 | $4.724M | 3.9% | $11.81 | 0.0% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 44,057 | $4.607M | 3.8% | $77.30 | 0.0% | COM | 478160104 |
| CVX | Chevron Corp | 36,317 | $4.074M | 3.3% | $70.52 | 0.0% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 87,092 | $3.685M | 3.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | Unilever PLC | 89,766 | $3.634M | 3.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| O | Realty Income Corp Com | 73,133 | $3.489M | 2.9% | $26.33 | 0.0% | COM | 756109104 |
| KO | Coca Cola Company | 78,814 | $3.327M | 2.7% | $30.05 | 0.0% | COM | 191216100 |
| CLX | Clorox Company | 31,068 | $3.237M | 2.7% | $73.11 | 0.0% | COM | 189054109 |
| SO | Southern Company | 55,844 | $2.742M | 2.3% | $29.49 | 0.0% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 25,016 | $2.742M | 2.3% | $85.81 | 0.0% | COM | 655844108 |
| MCD | McDonald's Corp | 28,895 | $2.707M | 2.2% | $70.55 | 0.0% | COM | 580135101 |
| VZ | Verizon Communications | 54,638 | $2.556M | 2.1% | $27.66 | 0.0% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc. | 32,131 | $2.444M | 2.0% | $76.06 | — | COM | 931427108 |
| PEP | Pepsico Inc | 25,706 | $2.431M | 2.0% | $68.61 | 0.0% | COM | 713448108 |
| PPL | PPL Corp | 66,244 | $2.407M | 2.0% | $19.85 | 0.0% | COM | 69351T106 |
| AAPL | Apple Inc | 20,113 | $2.22M | 1.8% | $24.08 | 0.0% | COM | 037833100 |
| PFE | Pfizer Inc | 67,115 | $2.09M | 1.7% | $17.97 | 0.0% | COM | 717081103 |
| CAG | Conagra Inc | 56,474 | $2.049M | 1.7% | $18.73 | 0.0% | COM | 205887102 |
| — | Kraft Foods Group Inc | 28,226 | $1.769M | 1.5% | $62.67 | — | COM | 50076Q106 |
| CL | Colgate Palmolive Co | 25,432 | $1.76M | 1.4% | $52.19 | 0.0% | COM | 194162103 |
| CBRL | Cracker Barrel Old Country Store | 11,988 | $1.687M | 1.4% | $73.92 | 0.0% | COM | 22410J106 |
| DEO | Diageo PLC Sponsored ADR | 13,031 | $1.487M | 1.2% | $114.11 | — | SPON ADR NEW | 25243Q205 |
| KMB | Kimberly Clark Corp | 12,656 | $1.462M | 1.2% | $76.09 | 0.0% | COM | 494368103 |
| V | Visa Inc | 5,282 | $1.385M | 1.1% | $55.69 | 0.0% | COM | 92826C839 |
| USB | U.S. Bancorp | 29,430 | $1.323M | 1.1% | $29.12 | 0.0% | COM | 902973304 |
| MRK | Merck & Co | 22,996 | $1.306M | 1.1% | $39.35 | 0.0% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 10,242 | $1.22M | 1.0% | $89.46 | 0.0% | COM | 907818108 |
| PNC | PNC Financial Svcs Grp | 12,856 | $1.173M | 1.0% | $61.36 | 0.0% | COM | 693475105 |
| PM | Philip Morris Int'l | 13,975 | $1.138M | 0.9% | $49.22 | 0.0% | COM | 718172109 |
| — | Glaxo Smithkline Sponsored PLC ADR | 25,265 | $1.08M | 0.9% | $42.75 | — | SPONSORED ADR | 37733W105 |
| — | Royal Dutch Shell PLC B | 15,295 | $1.064M | 0.9% | $69.57 | — | COM | 780259107 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 23,999 | $946K | 0.8% | $39.42 | — | ETF | 464288687 |
| IBM | Int'l Bus. Machines | 5,663 | $909K | 0.7% | $100.47 | 0.0% | COM | 459200101 |
| BK | Bank of New York Mellon | 21,507 | $873K | 0.7% | $29.75 | 0.0% | COM | 064058100 |
| VSS | Vanguard A-W X-U.S. Small Cap Index-ETF | 8,956 | $854K | 0.7% | $95.36 | — | ETF | 922042718 |
| UPS | United Parcel Service | 7,652 | $851K | 0.7% | $70.93 | 0.0% | COM | 911312106 |
| EMR | Emerson Electric Co | 13,363 | $825K | 0.7% | $46.41 | 0.0% | COM | 291011104 |
| ED | Consolidated Edison | 12,163 | $803K | 0.7% | $41.83 | 0.0% | COM | 209115104 |
| MSFT | Microsoft Corp | 16,647 | $773K | 0.6% | $39.88 | 0.0% | COM | 594918104 |
| DUK | Duke Energy Corp | 9,192 | $768K | 0.6% | $50.97 | 0.0% | COM | 26441C204 |
| MA | Mastercard Inc | 8,568 | $738K | 0.6% | $76.31 | 0.0% | A SHARES | 57636Q104 |
| — | Aqua America | 27,643 | $738K | 0.6% | $26.70 | — | COM | 03836W103 |
| MMM | 3M Co | 4,413 | $725K | 0.6% | $89.68 | 0.0% | COM | 88579Y101 |
| MO | Altria Group Inc | 14,642 | $721K | 0.6% | $23.76 | 0.0% | COM | 02209S103 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 6,151 | $652K | 0.5% | $106.00 | — | ETF | 922908769 |
| — | E I DuPont DE Nemours & Co | 8,629 | $638K | 0.5% | $73.94 | — | COM | 263534109 |
| HD | Home Depot Inc | 5,989 | $629K | 0.5% | $74.81 | 0.0% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 10,405 | $614K | 0.5% | $38.91 | 0.0% | COM | 110122108 |
| WFC | Wells Fargo & Co | 10,893 | $597K | 0.5% | $38.77 | 0.0% | COM | 949746101 |
| BUD | Anheuser Busch Inbev ADR | 5,197 | $584K | 0.5% | $112.37 | — | SPON ADR NEW | 03524A108 |
| — | Billiton PLC ADR | 13,588 | $584K | 0.5% | $42.98 | — | SPON ADR NEW | 05545E209 |
| NEE | NextEra Energy Inc | 5,440 | $578K | 0.5% | $18.89 | 0.0% | COM | 65339F101 |
| NVS | Novartis AG | 6,205 | $575K | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| COP | ConocoPhillips | 8,300 | $573K | 0.5% | $48.86 | 0.0% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 9,060 | $567K | 0.5% | $44.70 | 0.0% | COM | 46625H100 |
| UVV | Universal Corp | 12,671 | $557K | 0.5% | $42.14 | 0.0% | COM | 913456109 |
| — | Kellogg Co | 8,186 | $536K | 0.4% | $40.67 | 0.0% | COM | 487836108 |
| VIG | Vanguard Dividend Appreciation ETF | 6,531 | $530K | 0.4% | $81.15 | — | ETF | 921908844 |
| PPG | PPG Industries Inc | 2,269 | $524K | 0.4% | $85.21 | 0.0% | COM | 693506107 |
| LLY | Eli Lilly & Co | 7,453 | $514K | 0.4% | $55.19 | 0.0% | COM | 532457108 |
| LOW | Lowe's Companies | 7,450 | $513K | 0.4% | $49.04 | 0.0% | COM | 548661107 |
| ABBV | AbbVie Inc | 7,689 | $503K | 0.4% | $40.24 | 0.0% | COM | 00287Y109 |
| GPC | Genuine Parts Co | 4,650 | $496K | 0.4% | $71.18 | 0.0% | COM | 372460105 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 5,486 | $472K | 0.4% | $86.04 | — | ETF | 92206C870 |
| — | Spectra Energy Corp | 12,714 | $461K | 0.4% | $36.26 | — | COM | 847560109 |
| GIS | General Mills | 8,334 | $444K | 0.4% | $35.24 | 0.0% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 5,029 | $432K | 0.4% | $21.83 | 0.0% | COM | 931142103 |
| IWM | iShares Russell 2000 Index Fund ETF | 3,419 | $409K | 0.3% | $119.63 | — | ETF | 464287655 |
| BAX | Baxter Intl Inc | 5,562 | $408K | 0.3% | $32.29 | 0.0% | COM | 071813109 |
| SPY | SPDR S&P 500 Index ETF | 1,975 | $406K | 0.3% | $205.57 | — | ETF | 78462F103 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,394 | $396K | 0.3% | $116.68 | — | ETF | 922908751 |
| CMP | Compass Minerals Intl Inc Common | 4,400 | $382K | 0.3% | $60.85 | 0.0% | COM | 20451N101 |
| MDLZ | Mondelez International Inc | 10,308 | $374K | 0.3% | $28.41 | 0.0% | COM | 609207105 |
| HON | Honeywell Int'l Inc | 3,627 | $362K | 0.3% | $68.28 | 0.0% | COM | 438516106 |
| D | Dominion Res Inc VA | 4,673 | $359K | 0.3% | $45.08 | 0.0% | COM | 25746U109 |
| — | BB&T Corp | 8,971 | $349K | 0.3% | $38.90 | — | COM | 054937107 |
| CSX | CSX Corp | 9,100 | $330K | 0.3% | $9.84 | 0.0% | COM | 126408103 |
| IWR | iShares Russell Mid Cap ETF | 1,942 | $324K | 0.3% | $166.84 | — | ETF | 464287499 |
| BP | BP PLC Ads | 8,271 | $315K | 0.3% | $38.08 | — | COM | 055622104 |
| BND | Vanguard Total Bond Market ETF | 3,742 | $308K | 0.3% | $82.31 | — | ETF | 921937835 |
| OXY | Occidental Petroleum | 3,220 | $260K | 0.2% | $59.30 | 0.0% | COM | 674599105 |
| ADM | Archer Daniels Midland Co | 4,893 | $254K | 0.2% | $36.02 | 0.0% | COM | 039483102 |
| LMT | Lockheed Martin Corp | 1,299 | $250K | 0.2% | $137.24 | 0.0% | COM | 539830109 |
| DIS | Walt Disney | 2,621 | $245K | 0.2% | $81.30 | 0.0% | COM | 254687106 |
| ABT | Abbott Laboratories | 5,442 | $245K | 0.2% | $35.31 | 0.0% | COM | 002824100 |
| — | Royal Dutch Shell PLC | 3,461 | $232K | 0.2% | $67.03 | — | COM | 780259206 |
| DVY | iShares Dow Jones Select Div | 2,810 | $223K | 0.2% | $79.36 | — | ETF | 464287168 |
| — | Johnson Controls Inc | 4,622 | $223K | 0.2% | $48.25 | — | COM | 478366107 |
| VV | Vanguard Large Cap ETF | 2,275 | $215K | 0.2% | $94.51 | — | ETF | 922908637 |
| — | United Technologies | 1,826 | $210K | 0.2% | $115.01 | — | COM | 913017109 |
| ALL | Allstate Corp | 2,916 | $205K | 0.2% | $51.69 | 0.0% | COM | 020002101 |
| IVV | iShares Core S&P 500 ETF | 993 | $205K | 0.2% | $206.45 | — | ETF | 464287200 |
| — | Annaly Capital Managemt Inc | 10,220 | $110K | 0.1% | $10.76 | — | COM | 035710409 |