Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $126,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 91,528 | $6,584 | 5.2% | $63.89 | -11.8% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 73,592 | $5,472 | 4.3% | $57.27 | -14.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 54,270 | $5,066 | 4.0% | $76.73 | -5.5% | COM | 478160104 |
| T | AT&T Corp | 155,151 | $5,055 | 4.0% | $11.81 | +3.8% | COM | 00206R102 |
| — | Unilever PLC | 111,438 | $4,544 | 3.6% | $40.71 | — | SPON ADR NEW | 904767704 |
| — | General Electric Co | 171,714 | $4,331 | 3.4% | $25.26 | — | COM | 369604103 |
| O | Realty Income Corp Com | 89,796 | $4,255 | 3.4% | $26.81 | +3.6% | COM | 756109104 |
| CLX | Clorox Company | 33,855 | $3,911 | 3.1% | $73.84 | +13.6% | COM | 189054109 |
| KO | Coca Cola Company | 89,452 | $3,589 | 2.8% | $29.96 | -3.8% | COM | 191216100 |
| MCD | McDonald's Corp | 30,992 | $3,054 | 2.4% | $70.69 | +6.6% | COM | 580135101 |
| AAPL | Apple Inc | 25,377 | $2,799 | 2.2% | $24.62 | +6.8% | COM | 037833100 |
| SO | Southern Company | 60,546 | $2,706 | 2.1% | $29.36 | -3.5% | COM | 842587107 |
| KMI | Kinder Morgan Inc | 95,013 | $2,629 | 2.1% | $22.49 | -13.1% | COM | 49456B101 |
| KMB | Kimberly Clark Corp | 23,920 | $2,608 | 2.1% | $76.23 | +1.5% | COM | 494368103 |
| PPL | PPL Corp | 78,897 | $2,595 | 2.1% | $19.82 | -0.7% | COM | 69351T106 |
| VZ | Verizon Communications | 59,279 | $2,579 | 2.0% | $27.65 | -2.3% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc. | 30,541 | $2,538 | 2.0% | $76.06 | — | COM | 931427108 |
| NSC | Norfolk Southern Corp | 32,525 | $2,485 | 2.0% | $84.32 | -22.8% | COM | 655844108 |
| CVX | Chevron Corp | 31,317 | $2,470 | 2.0% | $70.52 | -23.6% | COM | 166764100 |
| PEP | Pepsico Inc | 25,552 | $2,410 | 1.9% | $68.61 | +1.3% | COM | 713448108 |
| CL | Colgate Palmolive Co | 36,573 | $2,321 | 1.8% | $52.30 | -1.9% | COM | 194162103 |
| KHC | Kraft Heinz Company | 29,811 | $2,104 | 1.7% | $47.82 | 0.0% | COM | 500754106 |
| PFE | Pfizer Inc | 66,674 | $2,094 | 1.7% | $17.97 | +14.7% | COM | 717081103 |
| CAG | Conagra Inc | 46,064 | $1,866 | 1.5% | $18.74 | +25.1% | COM | 205887102 |
| V | Visa Inc | 26,253 | $1,848 | 1.5% | $60.33 | +10.0% | COM | 92826C839 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 47,527 | $1,835 | 1.5% | $39.57 | — | ETF | 464288687 |
| CBRL | Cracker Barrel Old Country Store | 11,859 | $1,747 | 1.4% | $73.92 | +29.1% | COM | 22410J106 |
| DEO | Diageo PLC Sponsored ADR | 15,936 | $1,718 | 1.4% | $113.72 | — | SPON ADR NEW | 25243Q205 |
| UVV | Universal Corp | 27,844 | $1,380 | 1.1% | $43.38 | +21.1% | COM | 913456109 |
| PM | Philip Morris Int'l | 15,677 | $1,244 | 1.0% | $48.97 | -0.1% | COM | 718172109 |
| USB | U.S. Bancorp | 29,505 | $1,210 | 1.0% | $29.14 | +2.3% | COM | 902973304 |
| BUD | Anheuser Busch Inbev ADR | 9,547 | $1,015 | 0.8% | $111.41 | — | SPON ADR NEW | 03524A108 |
| — | Glaxo Smithkline Sponsored PLC ADR | 26,401 | $1,015 | 0.8% | $42.30 | — | SPONSORED ADR | 37733W105 |
| BK | Bank of New York Mellon | 25,086 | $982 | 0.8% | $29.84 | +7.2% | COM | 064058100 |
| MRK | Merck & Co | 19,646 | $970 | 0.8% | $39.35 | -2.4% | COM | 58933Y105 |
| — | Aqua America | 36,306 | $961 | 0.8% | $26.52 | — | COM | 03836W103 |
| — | Royal Dutch Shell PLC B | 20,122 | $955 | 0.8% | $67.48 | — | COM | 780259107 |
| PNC | PNC Financial Svcs Grp | 10,124 | $903 | 0.7% | $61.36 | +10.3% | COM | 693475105 |
| UNP | Union Pacific Corp | 10,203 | $902 | 0.7% | $89.54 | -19.4% | COM | 907818108 |
| MA | Mastercard Inc | 9,693 | $874 | 0.7% | $77.98 | +13.2% | A SHARES | 57636Q104 |
| MSFT | Microsoft Corp | 19,230 | $851 | 0.7% | $39.72 | -2.0% | COM | 594918104 |
| DUK | Duke Energy Corp | 11,507 | $828 | 0.7% | $51.03 | -7.6% | COM | 26441C204 |
| IBM | Int'l Bus. Machines | 5,667 | $821 | 0.7% | $99.01 | -3.7% | COM | 459200101 |
| MO | Altria Group Inc | 14,832 | $807 | 0.6% | $23.84 | +13.3% | COM | 02209S103 |
| HSY | The Hershey Company | 8,504 | $781 | 0.6% | $72.57 | -2.1% | COM | 427866108 |
| UPS | United Parcel Service | 7,577 | $748 | 0.6% | $70.93 | -4.4% | COM | 911312106 |
| ADM | Archer Daniels Midland Co | 17,922 | $743 | 0.6% | $34.93 | -4.0% | COM | 039483102 |
| HD | Home Depot Inc | 6,294 | $727 | 0.6% | $75.37 | +20.0% | COM | 437076102 |
| — | Kellogg Co | 10,585 | $704 | 0.6% | $40.93 | +5.7% | COM | 487836108 |
| BMY | Bristol Myers Squibb | 11,073 | $656 | 0.5% | $39.33 | +13.2% | COM | 110122108 |
| MDLZ | Mondelez International Inc | 14,915 | $624 | 0.5% | $28.38 | +19.9% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc | 9,544 | $619 | 0.5% | $21.28 | -11.1% | COM | 931142103 |
| LLY | Eli Lilly & Co | 7,354 | $615 | 0.5% | $55.19 | +27.7% | COM | 532457108 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 6,151 | $607 | 0.5% | $106.00 | — | ETF | 922908769 |
| ED | Consolidated Edison | 8,837 | $591 | 0.5% | $41.83 | +3.9% | COM | 209115104 |
| MMM | 3M Co | 4,062 | $576 | 0.5% | $89.68 | -2.4% | COM | 88579Y101 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 6,558 | $560 | 0.4% | $85.86 | — | ETF | 92206C870 |
| JPM | JPMorgan Chase & Co | 9,139 | $557 | 0.4% | $45.14 | +9.9% | COM | 46625H100 |
| NVS | Novartis AG | 6,000 | $552 | 0.4% | $92.67 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co | 10,742 | $552 | 0.4% | $38.84 | +5.8% | COM | 949746101 |
| EMR | Emerson Electric Co | 11,742 | $519 | 0.4% | $46.41 | -19.6% | COM | 291011104 |
| NEE | NextEra Energy Inc | 5,322 | $519 | 0.4% | $18.89 | +2.9% | COM | 65339F101 |
| LOW | Lowe's Companies | 7,250 | $500 | 0.4% | $49.04 | +16.1% | COM | 548661107 |
| GIS | General Mills | 8,582 | $482 | 0.4% | $35.32 | +13.2% | COM | 370334104 |
| — | Ace Ltd | 4,653 | $481 | 0.4% | $103.37 | — | SHS | H0023R105 |
| VIG | Vanguard Dividend Appreciation ETF | 6,481 | $478 | 0.4% | $81.15 | — | ETF | 921908844 |
| — | Dow | 11,238 | $476 | 0.4% | $47.00 | — | COM | 260543103 |
| IWR | iShares Russell Mid Cap ETF | 2,875 | $447 | 0.4% | $168.69 | — | ETF | 464287499 |
| IWM | iShares Russell 2000 Index Fund ETF | 4,056 | $443 | 0.4% | $120.41 | — | ETF | 464287655 |
| — | Billiton PLC ADR | 13,986 | $429 | 0.3% | $43.07 | — | SPON ADR NEW | 05545E209 |
| PPG | PPG Industries Inc | 4,638 | $407 | 0.3% | $89.90 | -6.1% | COM | 693506107 |
| COP | ConocoPhillips | 8,451 | $405 | 0.3% | $48.69 | -24.4% | COM | 20825C104 |
| — | E I DuPont DE Nemours & Co | 8,029 | $387 | 0.3% | $73.91 | — | COM | 263534109 |
| ABBV | AbbVie Inc | 7,022 | $382 | 0.3% | $40.24 | +5.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 Index ETF | 1,975 | $378 | 0.3% | $205.57 | — | ETF | 78462F103 |
| GPC | Genuine Parts Co | 4,475 | $371 | 0.3% | $71.18 | -10.4% | COM | 372460105 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,365 | $363 | 0.3% | $116.68 | — | ETF | 922908751 |
| BND | Vanguard Total Bond Market ETF | 4,393 | $360 | 0.3% | $82.11 | — | ETF | 921937835 |
| VSS | Vanguard A-W X-U.S. Small Cap Index-ETF | 3,859 | $350 | 0.3% | $95.36 | — | ETF | 922042718 |
| HON | Honeywell Int'l Inc | 3,597 | $341 | 0.3% | $68.28 | +7.4% | COM | 438516106 |
| CMP | Compass Minerals Intl Inc Common | 4,325 | $339 | 0.3% | $60.85 | -2.2% | COM | 20451N101 |
| CAT | Caterpillar, Inc. | 5,084 | $332 | 0.3% | $61.87 | -4.5% | COM | 149123101 |
| — | Spectra Energy Corp | 12,584 | $331 | 0.3% | $36.26 | — | COM | 847560109 |
| D | Dominion Res Inc VA | 4,673 | $329 | 0.3% | $45.08 | -0.3% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Inc B | 2,506 | $327 | 0.3% | $141.86 | -3.4% | COM | 084670702 |
| — | BB&T Corp | 8,771 | $312 | 0.2% | $38.90 | — | COM | 054937107 |
| DIS | Walt Disney | 2,796 | $286 | 0.2% | $82.25 | +21.3% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 1,267 | $263 | 0.2% | $137.24 | +12.1% | COM | 539830109 |
| CVS | CVS Health Corporation | 2,279 | $220 | 0.2% | $75.25 | +3.4% | COM | 126650100 |
| CSCO | Cisco | 8,239 | $216 | 0.2% | $20.10 | -2.6% | COM | 17275R102 |
| DRI | Darden | 3,050 | $209 | 0.2% | $40.97 | +15.2% | COM | 237194105 |
| — | United Technologies | 2,326 | $207 | 0.2% | $88.99 | — | COM | 913017109 |
| BP | BP PLC Ads | 6,708 | $205 | 0.2% | $38.19 | — | COM | 055622104 |
| CSX | CSX Corp | 7,564 | $203 | 0.2% | $9.74 | -14.1% | COM | 126408103 |
| ABT | Abbott Laboratories | 5,042 | $203 | 0.2% | $35.31 | +9.9% | COM | 002824100 |
| VV | Vanguard Large Cap ETF | 2,275 | $200 | 0.2% | $94.95 | — | ETF | 922908637 |
| — | Fly Leasing Ltd ADR | 13,848 | $183 | 0.1% | $14.50 | — | SPON ADR | 34407D109 |
| — | Alcoa | 16,826 | $163 | 0.1% | $11.13 | — | COM | 013817101 |
| DVY | iShares Dow Jones Select Div | 2,910 | $0 | 0.0% | $79.30 | — | ETF | 464287168 |
| EFA | iShares MSCI EAFE Index ETF | 3,534 | $0 | 0.0% | $63.38 | — | ETF | 464287465 |