Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 83,418 | $6.835M | 5.2% | $64.52 | -1.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 71,957 | $6.116M | 4.6% | $57.90 | -4.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 51,546 | $5.186M | 3.9% | $76.98 | -2.4% | COM | 478160104 |
| T | AT&T Corp | 151,614 | $4.95M | 3.7% | $11.81 | -0.1% | COM | 00206R102 |
| — | General Electric Co | 192,162 | $4.768M | 3.6% | $25.26 | — | COM | 369604103 |
| — | Unilever PLC | 104,964 | $4.378M | 3.3% | $40.66 | — | SPON ADR NEW | 904767704 |
| O | Realty Income Corp Com | 81,134 | $4.187M | 3.2% | $26.70 | +12.6% | COM | 756109104 |
| KMI | Kinder Morgan Inc | 93,014 | $3.912M | 3.0% | $22.54 | +5.9% | COM | 49456B101 |
| CVX | Chevron Corp | 34,236 | $3.594M | 2.7% | $70.52 | -5.1% | COM | 166764100 |
| CLX | Clorox Company | 31,882 | $3.519M | 2.7% | $73.28 | +9.1% | COM | 189054109 |
| KO | Coca Cola Company | 84,720 | $3.435M | 2.6% | $30.02 | -1.4% | COM | 191216100 |
| MCD | McDonald's Corp | 31,689 | $3.088M | 2.3% | $70.69 | +2.1% | COM | 580135101 |
| NSC | Norfolk Southern Corp | 28,453 | $2.928M | 2.2% | $85.61 | -1.7% | COM | 655844108 |
| VZ | Verizon Communications | 58,727 | $2.856M | 2.2% | $27.66 | -0.1% | COM | 92343V104 |
| AAPL | Apple Inc | 21,864 | $2.721M | 2.1% | $24.31 | +10.4% | COM | 037833100 |
| — | Walgreens Boots Alliance Inc. | 31,461 | $2.664M | 2.0% | $76.06 | — | COM | 931427108 |
| — | Kraft Foods Group Inc | 29,838 | $2.599M | 2.0% | $63.99 | — | COM | 50076Q106 |
| SO | Southern Company | 56,022 | $2.481M | 1.9% | $29.49 | +1.5% | COM | 842587107 |
| PPL | PPL Corp | 72,996 | $2.457M | 1.9% | $19.84 | -0.6% | COM | 69351T106 |
| PEP | Pepsico Inc | 25,631 | $2.451M | 1.9% | $68.61 | +1.6% | COM | 713448108 |
| PFE | Pfizer Inc | 67,217 | $2.388M | 1.8% | $17.97 | +11.9% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 21,967 | $2.353M | 1.8% | $76.19 | +0.2% | COM | 494368103 |
| CAG | Conagra Inc | 57,469 | $2.099M | 1.6% | $18.74 | +1.4% | COM | 205887102 |
| CL | Colgate Palmolive Co | 29,224 | $2.026M | 1.5% | $52.38 | +2.5% | COM | 194162103 |
| CBRL | Cracker Barrel Old Country Store | 11,959 | $1.819M | 1.4% | $73.92 | +18.3% | COM | 22410J106 |
| DEO | Diageo PLC Sponsored ADR | 15,152 | $1.675M | 1.3% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 38,413 | $1.541M | 1.2% | $39.68 | — | ETF | 464288687 |
| V | Visa Inc | 23,381 | $1.529M | 1.2% | $60.02 | +2.1% | COM | 92826C839 |
| MRK | Merck & Co | 22,915 | $1.317M | 1.0% | $39.35 | +2.4% | COM | 58933Y105 |
| USB | U.S. Bancorp | 30,055 | $1.313M | 1.0% | $29.14 | +2.3% | COM | 902973304 |
| — | Royal Dutch Shell PLC B | 20,583 | $1.291M | 1.0% | $67.81 | — | COM | 780259107 |
| UVV | Universal Corp | 27,130 | $1.279M | 1.0% | $43.25 | +2.3% | COM | 913456109 |
| PM | Philip Morris Int'l | 15,809 | $1.191M | 0.9% | $48.97 | -3.9% | COM | 718172109 |
| PNC | PNC Financial Svcs Grp | 12,676 | $1.182M | 0.9% | $61.36 | +4.7% | COM | 693475105 |
| UNP | Union Pacific Corp | 10,577 | $1.146M | 0.9% | $89.54 | +2.6% | COM | 907818108 |
| — | Glaxo Smithkline Sponsored PLC ADR | 24,770 | $1.143M | 0.9% | $42.75 | — | SPONSORED ADR | 37733W105 |
| BK | Bank of New York Mellon | 24,160 | $972K | 0.7% | $29.75 | -0.0% | COM | 064058100 |
| IBM | Int'l Bus. Machines | 8,911 | $949K | 0.7% | $99.01 | -2.6% | COM | 459200101 |
| DUK | Duke Energy Corp | 11,199 | $860K | 0.7% | $51.11 | +1.3% | COM | 26441C204 |
| — | Aqua America | 31,714 | $836K | 0.6% | $26.65 | — | COM | 03836W103 |
| — | Billiton PLC ADR | 18,071 | $800K | 0.6% | $43.30 | — | SPON ADR NEW | 05545E209 |
| ADM | Archer Daniels Midland Co | 16,507 | $782K | 0.6% | $35.01 | -1.2% | COM | 039483102 |
| MO | Altria Group Inc | 15,154 | $758K | 0.6% | $23.84 | +9.8% | COM | 02209S103 |
| EMR | Emerson Electric Co | 13,363 | $757K | 0.6% | $46.41 | -6.5% | COM | 291011104 |
| UPS | United Parcel Service | 7,652 | $742K | 0.6% | $70.93 | -2.2% | COM | 911312106 |
| MA | Mastercard Inc | 8,468 | $732K | 0.6% | $76.31 | +6.5% | A SHARES | 57636Q104 |
| MMM | 3M Co | 4,398 | $725K | 0.5% | $89.68 | +8.0% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 17,372 | $706K | 0.5% | $39.77 | -6.4% | COM | 594918104 |
| — | Kellogg Co | 10,546 | $696K | 0.5% | $40.91 | +2.0% | COM | 487836108 |
| HD | Home Depot Inc | 6,114 | $695K | 0.5% | $75.02 | +13.7% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 10,705 | $690K | 0.5% | $39.04 | +11.3% | COM | 110122108 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 6,151 | $660K | 0.5% | $106.00 | — | ETF | 922908769 |
| BUD | Anheuser Busch Inbev ADR | 5,324 | $649K | 0.5% | $112.60 | — | SPON ADR NEW | 03524A108 |
| WFC | Wells Fargo & Co | 11,590 | $631K | 0.5% | $38.84 | +2.6% | COM | 949746101 |
| — | E I DuPont DE Nemours & Co | 8,729 | $624K | 0.5% | $73.91 | — | COM | 263534109 |
| NVS | Novartis AG | 6,205 | $612K | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| NEE | NextEra Energy Inc | 5,440 | $566K | 0.4% | $18.89 | +5.2% | COM | 65339F101 |
| MDLZ | Mondelez International Inc | 15,408 | $556K | 0.4% | $28.38 | -0.2% | COM | 609207105 |
| VSS | Vanguard A-W X-U.S. Small Cap Index-ETF | 5,605 | $556K | 0.4% | $95.36 | — | ETF | 922042718 |
| LOW | Lowe's Companies | 7,450 | $554K | 0.4% | $49.04 | +20.2% | COM | 548661107 |
| ED | Consolidated Edison | 9,037 | $551K | 0.4% | $41.83 | +4.5% | COM | 209115104 |
| COP | ConocoPhillips | 8,747 | $545K | 0.4% | $48.69 | -6.4% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 7,453 | $541K | 0.4% | $55.19 | +6.2% | COM | 532457108 |
| PPG | PPG Industries Inc | 2,319 | $523K | 0.4% | $85.40 | +10.5% | COM | 693506107 |
| VIG | Vanguard Dividend Appreciation ETF | 6,481 | $522K | 0.4% | $81.15 | — | ETF | 921908844 |
| JPM | JPMorgan Chase & Co | 8,239 | $499K | 0.4% | $44.70 | -0.9% | COM | 46625H100 |
| GIS | General Mills | 8,382 | $474K | 0.4% | $35.24 | +4.0% | COM | 370334104 |
| IWM | iShares Russell 2000 Index Fund ETF | 3,706 | $461K | 0.3% | $119.99 | — | ETF | 464287655 |
| — | Spectra Energy Corp | 12,614 | $456K | 0.3% | $36.26 | — | COM | 847560109 |
| IWR | iShares Russell Mid Cap ETF | 2,625 | $455K | 0.3% | $168.53 | — | ETF | 464287499 |
| ABBV | AbbVie Inc | 7,689 | $450K | 0.3% | $40.24 | -3.5% | COM | 00287Y109 |
| — | Dow | 9,128 | $438K | 0.3% | $47.98 | — | COM | 260543103 |
| GPC | Genuine Parts Co | 4,650 | $433K | 0.3% | $71.18 | -1.1% | COM | 372460105 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 4,798 | $421K | 0.3% | $86.04 | — | ETF | 92206C870 |
| WMT | Wal-Mart Stores Inc | 5,075 | $417K | 0.3% | $21.83 | +5.5% | COM | 931142103 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,394 | $416K | 0.3% | $116.68 | — | ETF | 922908751 |
| CMP | Compass Minerals Intl Inc Common | 4,400 | $410K | 0.3% | $60.85 | +7.2% | COM | 20451N101 |
| SPY | SPDR S&P 500 Index ETF | 1,975 | $408K | 0.3% | $205.57 | — | ETF | 78462F103 |
| BAX | Baxter Intl Inc | 5,762 | $397K | 0.3% | $32.27 | -1.9% | COM | 071813109 |
| HON | Honeywell Int'l Inc | 3,597 | $375K | 0.3% | $68.28 | +6.9% | COM | 438516106 |
| BP | BP PLC Ads | 9,235 | $361K | 0.3% | $38.19 | — | COM | 055622104 |
| — | BB&T Corp | 8,971 | $350K | 0.3% | $38.90 | — | COM | 054937107 |
| D | Dominion Res Inc VA | 4,673 | $331K | 0.3% | $45.08 | +3.4% | COM | 25746U109 |
| BND | Vanguard Total Bond Market ETF | 3,517 | $293K | 0.2% | $82.31 | — | ETF | 921937835 |
| DIS | Walt Disney | 2,696 | $283K | 0.2% | $81.59 | +12.6% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 1,299 | $264K | 0.2% | $137.24 | +7.2% | COM | 539830109 |
| OXY | Occidental Petroleum | 3,515 | $257K | 0.2% | $59.00 | -5.5% | COM | 674599105 |
| CAT | Caterpillar, Inc. | 3,214 | $257K | 0.2% | $63.13 | 0.0% | COM | 149123101 |
| — | Fly Leasing Ltd ADR | 17,350 | $253K | 0.2% | $14.58 | — | SPON ADR | 34407D109 |
| ABT | Abbott Laboratories | 5,442 | $252K | 0.2% | $35.31 | +6.0% | COM | 002824100 |
| — | Johnson Controls Inc | 4,872 | $246K | 0.2% | $48.36 | — | COM | 478366107 |
| — | United Technologies | 2,026 | $237K | 0.2% | $115.20 | — | COM | 913017109 |
| CSCO | Cisco | 8,252 | $227K | 0.2% | $20.10 | 0.0% | COM | 17275R102 |
| INTC | Intel | 7,241 | $226K | 0.2% | $26.00 | 0.0% | COM | 458140100 |
| DVY | iShares Dow Jones Select Div | 2,910 | $226K | 0.2% | $79.30 | — | ETF | 464287168 |
| DRI | Darden | 3,050 | $211K | 0.2% | $40.97 | 0.0% | COM | 237194105 |
| CSX | CSX Corp | 6,364 | $211K | 0.2% | $9.84 | -1.4% | COM | 126408103 |
| ALL | Allstate Corp | 2,916 | $207K | 0.2% | $51.69 | +7.7% | COM | 020002101 |
| IVV | iShares Core S&P 500 ETF | 993 | $206K | 0.2% | $206.45 | — | ETF | 464287200 |
| — | Royal Dutch Shell PLC | 3,461 | $206K | 0.2% | $67.03 | — | COM | 780259206 |
| — | Alcoa | 13,924 | $180K | 0.1% | $12.93 | — | COM | 13817101 |
| — | Annaly Capital Managemt Inc | 13,775 | $143K | 0.1% | $10.66 | — | COM | 035710409 |