Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 85,690 | $6.704M | 5.1% | $64.40 | -6.9% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 68,333 | $5.685M | 4.3% | $57.90 | -6.2% | COM | 30231G102 |
| T | AT&T Corp | 152,481 | $5.416M | 4.1% | $11.81 | +3.5% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 51,215 | $4.991M | 3.8% | $76.98 | -3.2% | COM | 478160104 |
| — | Unilever PLC | 107,390 | $4.613M | 3.5% | $40.71 | — | SPON ADR NEW | 904767704 |
| — | General Electric Co | 173,224 | $4.603M | 3.5% | $25.26 | — | COM | 369604103 |
| O | Realty Income Corp Com | 86,229 | $3.828M | 2.9% | $26.77 | +3.8% | COM | 756109104 |
| KMI | Kinder Morgan Inc | 93,132 | $3.575M | 2.7% | $22.54 | +7.9% | COM | 49456B101 |
| KO | Coca Cola Company | 86,578 | $3.396M | 2.6% | $30.00 | -3.2% | COM | 191216100 |
| CLX | Clorox Company | 32,437 | $3.374M | 2.6% | $73.40 | +9.0% | COM | 189054109 |
| CVX | Chevron Corp | 31,785 | $3.066M | 2.3% | $70.52 | -5.8% | COM | 166764100 |
| MCD | McDonald's Corp | 31,470 | $2.992M | 2.3% | $70.69 | +4.9% | COM | 580135101 |
| AAPL | Apple Inc | 22,259 | $2.792M | 2.1% | $24.38 | +17.1% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 31,815 | $2.779M | 2.1% | $84.75 | -8.6% | COM | 655844108 |
| VZ | Verizon Communications | 58,487 | $2.726M | 2.1% | $27.66 | +2.4% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc. | 31,161 | $2.631M | 2.0% | $76.06 | — | COM | 931427108 |
| SO | Southern Company | 60,568 | $2.538M | 1.9% | $29.36 | -5.4% | COM | 842587107 |
| — | Kraft Foods Group Inc | 29,767 | $2.534M | 1.9% | $63.99 | — | COM | 50076Q106 |
| CAG | Conagra Inc | 56,527 | $2.471M | 1.9% | $18.74 | +11.2% | COM | 205887102 |
| KMB | Kimberly Clark Corp | 22,844 | $2.421M | 1.8% | $76.17 | -0.4% | COM | 494368103 |
| PEP | Pepsico Inc | 25,651 | $2.394M | 1.8% | $68.61 | +1.0% | COM | 713448108 |
| PFE | Pfizer Inc | 66,873 | $2.242M | 1.7% | $17.97 | +15.6% | COM | 717081103 |
| PPL | PPL Corp | 75,285 | $2.219M | 1.7% | $19.82 | -2.1% | COM | 69351T106 |
| CL | Colgate Palmolive Co | 32,098 | $2.1M | 1.6% | $52.44 | +1.0% | COM | 194162103 |
| DEO | Diageo PLC Sponsored ADR | 15,878 | $1.842M | 1.4% | $113.72 | — | SPON ADR NEW | 25243Q205 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 46,132 | $1.807M | 1.4% | $39.59 | — | ETF | 464288687 |
| CBRL | Cracker Barrel Old Country Store | 11,879 | $1.772M | 1.4% | $73.92 | +20.1% | COM | 22410J106 |
| V | Visa Inc | 26,253 | $1.763M | 1.3% | $60.33 | +4.3% | COM | 92826C839 |
| UVV | Universal Corp | 27,609 | $1.583M | 1.2% | $43.38 | +16.6% | COM | 913456109 |
| USB | U.S. Bancorp | 29,605 | $1.285M | 1.0% | $29.14 | +2.6% | COM | 902973304 |
| MRK | Merck & Co | 22,467 | $1.279M | 1.0% | $39.35 | +2.2% | COM | 58933Y105 |
| PM | Philip Morris Int'l | 15,572 | $1.248M | 1.0% | $48.97 | -1.3% | COM | 718172109 |
| — | Royal Dutch Shell PLC B | 21,257 | $1.219M | 0.9% | $67.48 | — | COM | 780259107 |
| BK | Bank of New York Mellon | 24,985 | $1.049M | 0.8% | $29.84 | +9.5% | COM | 064058100 |
| — | Glaxo Smithkline Sponsored PLC ADR | 23,660 | $985K | 0.8% | $42.75 | — | SPONSORED ADR | 37733W105 |
| UNP | Union Pacific Corp | 10,303 | $983K | 0.7% | $89.54 | -8.4% | COM | 907818108 |
| PNC | PNC Financial Svcs Grp | 10,124 | $968K | 0.7% | $61.36 | +10.3% | COM | 693475105 |
| IBM | Int'l Bus. Machines | 5,796 | $943K | 0.7% | $99.01 | +4.0% | COM | 459200101 |
| MSFT | Microsoft Corp | 18,959 | $837K | 0.6% | $39.73 | -1.1% | COM | 594918104 |
| — | Aqua America | 33,786 | $827K | 0.6% | $26.52 | — | COM | 03836W103 |
| DUK | Duke Energy Corp | 11,591 | $819K | 0.6% | $51.03 | -4.6% | COM | 26441C204 |
| ADM | Archer Daniels Midland Co | 16,727 | $807K | 0.6% | $35.03 | +5.2% | COM | 039483102 |
| MA | Mastercard Inc | 8,343 | $780K | 0.6% | $76.31 | +12.8% | A SHARES | 57636Q104 |
| BUD | Anheuser Busch Inbev ADR | 6,377 | $770K | 0.6% | $113.95 | — | SPON ADR NEW | 03524A108 |
| — | Billiton PLC ADR | 19,253 | $762K | 0.6% | $43.07 | — | SPON ADR NEW | 05545E209 |
| BMY | Bristol Myers Squibb | 11,173 | $743K | 0.6% | $39.33 | +17.0% | COM | 110122108 |
| UPS | United Parcel Service | 7,577 | $734K | 0.6% | $70.93 | -4.5% | COM | 911312106 |
| MO | Altria Group Inc | 14,991 | $733K | 0.6% | $23.84 | +5.9% | COM | 02209S103 |
| HD | Home Depot Inc | 6,294 | $699K | 0.5% | $75.37 | +15.6% | COM | 437076102 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 6,151 | $658K | 0.5% | $106.00 | — | ETF | 922908769 |
| — | Kellogg Co | 10,474 | $657K | 0.5% | $40.91 | +0.6% | COM | 487836108 |
| EMR | Emerson Electric Co | 11,842 | $656K | 0.5% | $46.41 | -4.7% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 9,039 | $641K | 0.5% | $21.41 | -2.5% | COM | 931142103 |
| WFC | Wells Fargo & Co | 11,330 | $637K | 0.5% | $38.84 | +6.5% | COM | 949746101 |
| MMM | 3M Co | 4,062 | $627K | 0.5% | $89.68 | +5.7% | COM | 88579Y101 |
| LLY | Eli Lilly & Co | 7,453 | $622K | 0.5% | $55.19 | +14.5% | COM | 532457108 |
| MDLZ | Mondelez International Inc | 15,065 | $620K | 0.5% | $28.38 | +8.7% | COM | 609207105 |
| JPM | JPMorgan Chase & Co | 9,139 | $619K | 0.5% | $45.14 | +8.9% | COM | 46625H100 |
| HSY | The Hershey Company | 6,407 | $569K | 0.4% | $73.07 | 0.0% | COM | 427866108 |
| NVS | Novartis AG | 6,100 | $560K | 0.4% | $92.67 | — | SPONSORED ADR | 66987V109 |
| COP | ConocoPhillips | 8,800 | $540K | 0.4% | $48.69 | -4.7% | COM | 20825C104 |
| PPG | PPG Industries Inc | 4,638 | $532K | 0.4% | $89.90 | +5.0% | COM | 693506107 |
| NEE | NextEra Energy Inc | 5,322 | $522K | 0.4% | $18.89 | +2.1% | COM | 65339F101 |
| ABBV | AbbVie Inc | 7,689 | $517K | 0.4% | $40.24 | +5.2% | COM | 00287Y109 |
| — | E I DuPont DE Nemours & Co | 8,029 | $513K | 0.4% | $73.91 | — | COM | 263534109 |
| ED | Consolidated Edison | 8,837 | $511K | 0.4% | $41.83 | -1.9% | COM | 209115104 |
| VIG | Vanguard Dividend Appreciation ETF | 6,481 | $509K | 0.4% | $81.15 | — | ETF | 921908844 |
| IWM | iShares Russell 2000 Index Fund ETF | 4,056 | $506K | 0.4% | $120.41 | — | ETF | 464287655 |
| VSS | Vanguard A-W X-U.S. Small Cap Index-ETF | 4,825 | $492K | 0.4% | $95.36 | — | ETF | 922042718 |
| IWR | iShares Russell Mid Cap ETF | 2,875 | $490K | 0.4% | $168.69 | — | ETF | 464287499 |
| LOW | Lowe's Companies | 7,250 | $485K | 0.4% | $49.04 | +19.9% | COM | 548661107 |
| GIS | General Mills | 8,582 | $478K | 0.4% | $35.32 | +9.8% | COM | 370334104 |
| — | Dow | 9,221 | $472K | 0.4% | $48.02 | — | COM | 260543103 |
| GPC | Genuine Parts Co | 4,650 | $416K | 0.3% | $71.18 | -4.8% | COM | 372460105 |
| — | Spectra Energy Corp | 12,584 | $410K | 0.3% | $36.26 | — | COM | 847560109 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,374 | $410K | 0.3% | $116.68 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 Index ETF | 1,975 | $407K | 0.3% | $205.57 | — | ETF | 78462F103 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 4,773 | $407K | 0.3% | $86.04 | — | ETF | 92206C870 |
| BAX | Baxter Intl Inc | 5,762 | $403K | 0.3% | $32.27 | -2.5% | COM | 071813109 |
| BP | BP PLC Ads | 9,279 | $371K | 0.3% | $38.19 | — | COM | 055622104 |
| HON | Honeywell Int'l Inc | 3,597 | $367K | 0.3% | $68.28 | +9.5% | COM | 438516106 |
| BND | Vanguard Total Bond Market ETF | 4,413 | $359K | 0.3% | $82.11 | — | ETF | 921937835 |
| CMP | Compass Minerals Intl Inc Common | 4,325 | $355K | 0.3% | $60.85 | +4.2% | COM | 20451N101 |
| — | BB&T Corp | 8,771 | $354K | 0.3% | $38.90 | — | COM | 054937107 |
| DIS | Walt Disney | 2,796 | $319K | 0.2% | $82.25 | +21.6% | COM | 254687106 |
| D | Dominion Res Inc VA | 4,673 | $312K | 0.2% | $45.08 | -1.1% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Inc B | 2,162 | $294K | 0.2% | $142.63 | 0.0% | COM | 084670702 |
| CAT | Caterpillar, Inc. | 3,378 | $287K | 0.2% | $63.26 | +4.1% | COM | 149123101 |
| ABT | Abbott Laboratories | 5,442 | $267K | 0.2% | $35.31 | +11.4% | COM | 002824100 |
| — | Johnson Controls Inc | 4,872 | $241K | 0.2% | $48.36 | — | COM | 478366107 |
| LMT | Lockheed Martin Corp | 1,299 | $241K | 0.2% | $137.24 | +5.3% | COM | 539830109 |
| CVS | CVS Health Corporation | 2,279 | $239K | 0.2% | $75.25 | 0.0% | COM | 126650100 |
| CSX | CSX Corp | 7,064 | $231K | 0.2% | $9.84 | -0.1% | COM | 126408103 |
| CSCO | Cisco | 8,252 | $227K | 0.2% | $20.10 | +2.7% | COM | 17275R102 |
| EFA | iShares MSCI EAFE Index ETF | 3,534 | $224K | 0.2% | $63.38 | — | ETF | 464287465 |
| DVY | iShares Dow Jones Select Div | 2,910 | $219K | 0.2% | $79.30 | — | ETF | 464287168 |
| DRI | Darden | 3,050 | $217K | 0.2% | $40.97 | +6.6% | COM | 237194105 |
| VV | Vanguard Large Cap ETF | 2,275 | $216K | 0.2% | $94.95 | — | ETF | 922908637 |
| IVV | iShares Core S&P 500 ETF | 993 | $206K | 0.2% | $206.45 | — | ETF | 464287200 |
| — | Fly Leasing Ltd ADR | 12,992 | $204K | 0.2% | $14.58 | — | SPON ADR | 34407D109 |
| — | Alcoa | 17,251 | $192K | 0.1% | $11.13 | — | COM | 013817101 |