Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 95,238 | $7.563M | 5.5% | $63.65 | -9.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 75,036 | $5.849M | 4.2% | $57.16 | -10.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 54,688 | $5.618M | 4.1% | $76.73 | -1.0% | COM | 478160104 |
| T | AT&T Corp | 159,217 | $5.479M | 4.0% | $11.83 | +5.1% | COM | 00206R102 |
| — | General Electric Co | 172,817 | $5.383M | 3.9% | $25.26 | — | COM | 369604103 |
| — | Unilever PLC | 117,003 | $5.045M | 3.7% | $40.83 | — | SPON ADR NEW | 904767704 |
| O | Realty Income Corp Com | 92,283 | $4.765M | 3.5% | $26.89 | +10.7% | COM | 756109104 |
| CLX | Clorox Company | 33,816 | $4.289M | 3.1% | $73.84 | +26.3% | COM | 189054109 |
| KO | Coca Cola Company | 89,982 | $3.866M | 2.8% | $29.96 | +2.9% | COM | 191216100 |
| MCD | McDonald's Corp | 30,307 | $3.58M | 2.6% | $70.69 | +23.4% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 23,885 | $3.04M | 2.2% | $76.23 | +11.5% | COM | 494368103 |
| CL | Colgate Palmolive Co | 43,521 | $2.899M | 2.1% | $52.34 | +0.4% | COM | 194162103 |
| CVX | Chevron Corp | 31,796 | $2.86M | 2.1% | $70.34 | -16.9% | COM | 166764100 |
| VZ | Verizon Communications | 61,837 | $2.858M | 2.1% | $27.62 | -2.5% | COM | 92343V104 |
| SO | Southern Company | 60,477 | $2.83M | 2.1% | $29.36 | +0.9% | COM | 842587107 |
| AAPL | Apple Inc | 26,257 | $2.766M | 2.0% | $24.65 | +4.4% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 32,573 | $2.755M | 2.0% | $84.32 | -18.0% | COM | 655844108 |
| PPL | PPL Corp | 80,068 | $2.733M | 2.0% | $19.84 | +8.2% | COM | 69351T106 |
| — | Walgreens Boots Alliance Inc. | 30,441 | $2.592M | 1.9% | $76.06 | — | COM | 931427108 |
| PEP | Pepsico Inc | 25,802 | $2.578M | 1.9% | $68.61 | +7.1% | COM | 713448108 |
| PFE | Pfizer Inc | 68,604 | $2.215M | 1.6% | $18.04 | +13.0% | COM | 717081103 |
| KHC | Kraft Heinz Company | 30,022 | $2.184M | 1.6% | $47.82 | -1.6% | COM | 500754106 |
| V | Visa Inc | 27,246 | $2.113M | 1.5% | $60.77 | +18.8% | COM | 92826C839 |
| CAG | Conagra Inc | 44,414 | $1.872M | 1.4% | $18.74 | +19.8% | COM | 205887102 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 47,682 | $1.852M | 1.3% | $39.57 | — | ETF | 464288687 |
| DEO | Diageo PLC Sponsored ADR | 15,936 | $1.742M | 1.3% | $113.72 | — | SPON ADR NEW | 25243Q205 |
| UVV | Universal Corp | 27,809 | $1.559M | 1.1% | $43.38 | +26.1% | COM | 913456109 |
| CBRL | Cracker Barrel Old Country Store | 11,773 | $1.493M | 1.1% | $73.92 | +17.6% | COM | 22410J106 |
| KMI | Kinder Morgan Inc | 93,649 | $1.397M | 1.0% | $22.49 | -36.5% | COM | 49456B101 |
| PM | Philip Morris Int'l | 15,860 | $1.394M | 1.0% | $49.01 | +6.7% | COM | 718172109 |
| HSY | The Hershey Company | 15,105 | $1.348M | 1.0% | $71.61 | -1.7% | COM | 427866108 |
| USB | U.S. Bancorp | 29,780 | $1.27M | 0.9% | $29.14 | +1.6% | COM | 902973304 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 14,929 | $1.255M | 0.9% | $84.85 | — | ETF | 92206C870 |
| BUD | Anheuser Busch Inbev ADR | 9,522 | $1.19M | 0.9% | $111.41 | — | SPON ADR NEW | 03524A108 |
| DUK | Duke Energy Corp | 15,897 | $1.135M | 0.8% | $49.74 | -6.8% | COM | 26441C204 |
| MSFT | Microsoft Corp | 20,275 | $1.125M | 0.8% | $40.04 | +14.7% | COM | 594918104 |
| MRK | Merck & Co | 21,007 | $1.109M | 0.8% | $39.18 | -6.2% | COM | 58933Y105 |
| — | Glaxo Smithkline Sponsored PLC ADR | 27,442 | $1.107M | 0.8% | $42.23 | — | SPONSORED ADR | 37733W105 |
| — | Aqua America | 36,236 | $1.079M | 0.8% | $26.52 | — | COM | 03836W103 |
| BK | Bank of New York Mellon | 24,848 | $1.024M | 0.7% | $29.84 | +8.8% | COM | 064058100 |
| PNC | PNC Financial Svcs Grp | 10,147 | $967K | 0.7% | $61.36 | +9.5% | COM | 693475105 |
| MA | Mastercard Inc | 9,893 | $963K | 0.7% | $78.27 | +17.8% | A SHARES | 57636Q104 |
| — | Royal Dutch Shell PLC B | 19,422 | $894K | 0.6% | $67.48 | — | COM | 780259107 |
| MO | Altria Group Inc | 14,994 | $873K | 0.6% | $23.90 | +23.3% | COM | 02209S103 |
| HD | Home Depot Inc | 6,126 | $810K | 0.6% | $75.37 | +32.7% | COM | 437076102 |
| UNP | Union Pacific Corp | 10,328 | $808K | 0.6% | $89.28 | -23.5% | COM | 907818108 |
| ADM | Archer Daniels Midland Co | 21,688 | $795K | 0.6% | $34.01 | -12.9% | COM | 039483102 |
| IBM | Int'l Bus. Machines | 5,644 | $777K | 0.6% | $99.01 | -11.6% | COM | 459200101 |
| BMY | Bristol Myers Squibb | 11,091 | $763K | 0.6% | $39.33 | +18.7% | COM | 110122108 |
| — | Kellogg Co | 10,427 | $754K | 0.5% | $40.93 | +11.6% | COM | 487836108 |
| UPS | United Parcel Service | 7,577 | $729K | 0.5% | $70.93 | -0.4% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc | 11,614 | $712K | 0.5% | $20.45 | -18.7% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 14,905 | $668K | 0.5% | $28.38 | +25.0% | COM | 609207105 |
| JPM | JPMorgan Chase & Co | 9,789 | $646K | 0.5% | $45.44 | +9.3% | COM | 46625H100 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 6,151 | $642K | 0.5% | $106.00 | — | ETF | 922908769 |
| WFC | Wells Fargo & Co | 11,612 | $631K | 0.5% | $38.99 | +4.8% | COM | 949746101 |
| LLY | Eli Lilly & Co | 7,354 | $620K | 0.4% | $55.19 | +26.3% | COM | 532457108 |
| MMM | 3M Co | 4,068 | $613K | 0.4% | $89.68 | +2.7% | COM | 88579Y101 |
| — | Dow | 11,278 | $580K | 0.4% | $47.00 | — | COM | 260543103 |
| ED | Consolidated Edison | 8,814 | $566K | 0.4% | $41.83 | +6.6% | COM | 209115104 |
| EMR | Emerson Electric Co | 11,635 | $557K | 0.4% | $46.41 | -21.3% | COM | 291011104 |
| NEE | NextEra Energy Inc | 5,331 | $554K | 0.4% | $18.89 | +3.2% | COM | 65339F101 |
| LOW | Lowe's Companies | 7,250 | $551K | 0.4% | $49.04 | +25.9% | COM | 548661107 |
| — | Ace Ltd | 4,633 | $541K | 0.4% | $103.37 | — | SHS | H0023R105 |
| — | E I DuPont DE Nemours & Co | 8,042 | $536K | 0.4% | $73.91 | — | COM | 263534109 |
| NVS | Novartis AG | 6,075 | $523K | 0.4% | $92.59 | — | SPONSORED ADR | 66987V109 |
| VIG | Vanguard Dividend Appreciation ETF | 6,481 | $504K | 0.4% | $81.15 | — | ETF | 921908844 |
| IWR | iShares Russell Mid Cap ETF | 3,127 | $501K | 0.4% | $168.01 | — | ETF | 464287499 |
| GIS | General Mills | 8,582 | $495K | 0.4% | $35.32 | +14.5% | COM | 370334104 |
| IWM | iShares Russell 2000 Index Fund ETF | 4,176 | $470K | 0.3% | $120.18 | — | ETF | 464287655 |
| PPG | PPG Industries Inc | 4,638 | $458K | 0.3% | $89.90 | -6.5% | COM | 693506107 |
| SPY | SPDR S&P 500 Index ETF | 2,241 | $457K | 0.3% | $205.37 | — | ETF | 78462F103 |
| ABBV | AbbVie Inc | 7,522 | $446K | 0.3% | $40.09 | -5.3% | COM | 00287Y109 |
| ETN | Eaton Corp PLC | 8,156 | $424K | 0.3% | $43.05 | 0.0% | SHS | G29183103 |
| HON | Honeywell Int'l Inc | 3,751 | $388K | 0.3% | $68.53 | +8.4% | COM | 438516106 |
| GPC | Genuine Parts Co | 4,482 | $385K | 0.3% | $71.18 | -8.4% | COM | 372460105 |
| CAT | Caterpillar, Inc. | 5,519 | $375K | 0.3% | $61.29 | -11.0% | COM | 149123101 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,365 | $372K | 0.3% | $116.68 | — | ETF | 922908751 |
| COP | ConocoPhillips | 7,973 | $372K | 0.3% | $48.69 | -21.2% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Inc B | 2,536 | $335K | 0.2% | $141.77 | -5.3% | COM | 084670702 |
| BND | Vanguard Total Bond Market ETF | 4,131 | $334K | 0.2% | $82.11 | — | ETF | 921937835 |
| — | BB&T Corp | 8,800 | $333K | 0.2% | $38.90 | — | COM | 054937107 |
| CMP | Compass Minerals Intl Inc Common | 4,325 | $326K | 0.2% | $60.85 | -2.0% | COM | 20451N101 |
| D | Dominion Res Inc VA | 4,673 | $316K | 0.2% | $45.08 | -1.1% | COM | 25746U109 |
| — | Spectra Energy Corp | 12,504 | $299K | 0.2% | $36.26 | — | COM | 847560109 |
| DIS | Walt Disney | 2,804 | $295K | 0.2% | $82.25 | +24.3% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 1,232 | $268K | 0.2% | $137.24 | +20.5% | COM | 539830109 |
| VSS | Vanguard A-W X-U.S. Small Cap Index-ETF | 2,675 | $248K | 0.2% | $95.36 | — | ETF | 922042718 |
| — | United Technologies | 2,465 | $237K | 0.2% | $89.40 | — | COM | 913017109 |
| — | Baxalta, Inc. | 6,004 | $235K | 0.2% | $39.14 | — | COM | 07177M103 |
| DVY | iShares Dow Jones Select Div | 3,095 | $233K | 0.2% | $79.06 | — | ETF | 464287168 |
| BAX | Baxter International Inc | 6,004 | $230K | 0.2% | $31.05 | 0.0% | COM | 071813109 |
| CVS | CVS Health Corporation | 2,301 | $225K | 0.2% | $75.25 | -3.5% | COM | 126650100 |
| VV | Vanguard Large Cap ETF | 2,275 | $213K | 0.2% | $94.95 | — | ETF | 922908637 |
| BP | BP PLC Ads | 6,813 | $213K | 0.2% | $38.08 | — | COM | 055622104 |
| ABT | Abbott Laboratories | 4,625 | $208K | 0.2% | $35.31 | +3.5% | COM | 002824100 |
| IVV | iShares Core S&P 500 ETF | 993 | $203K | 0.1% | $204.43 | — | ETF | 464287200 |
| TAP | Molson Coors Brewing | 2,148 | $202K | 0.1% | $70.26 | 0.0% | CL B | 60871R209 |
| CSCO | Cisco | 7,439 | $202K | 0.1% | $20.10 | +0.3% | COM | 17275R102 |
| — | Alcoa | 15,649 | $154K | 0.1% | $11.13 | — | COM | 013817101 |