Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 98,383 | $8.098M | 5.3% | $63.59 | -3.1% | COM | 742718109 |
| T | AT&T Corp | 165,591 | $6.486M | 4.3% | $11.91 | +16.2% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 76,181 | $6.368M | 4.2% | $57.08 | -9.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 56,951 | $6.162M | 4.1% | $76.81 | +2.5% | COM | 478160104 |
| — | Unilever PLC | 129,402 | $5.846M | 3.9% | $41.25 | — | SPON ADR NEW | 904767704 |
| O | Realty Income Corp Com | 93,076 | $5.818M | 3.8% | $26.89 | +30.4% | COM | 756109104 |
| — | General Electric Co | 174,242 | $5.54M | 3.7% | $25.26 | — | COM | 369604103 |
| KO | Coca Cola Company | 93,632 | $4.344M | 2.9% | $30.04 | +6.0% | COM | 191216100 |
| CLX | Clorox Company | 34,347 | $4.33M | 2.9% | $74.18 | +29.6% | COM | 189054109 |
| CL | Colgate Palmolive Co | 57,913 | $4.091M | 2.7% | $52.47 | +0.8% | COM | 194162103 |
| MCD | McDonald's Corp | 30,606 | $3.846M | 2.5% | $70.69 | +32.9% | COM | 580135101 |
| VZ | Verizon Communications | 64,512 | $3.489M | 2.3% | $27.72 | +8.4% | COM | 92343V104 |
| KMB | Kimberly Clark Corp | 23,920 | $3.217M | 2.1% | $76.23 | +21.7% | COM | 494368103 |
| SO | Southern Company | 60,991 | $3.156M | 2.1% | $29.36 | +9.7% | COM | 842587107 |
| PPL | PPL Corp | 81,524 | $3.103M | 2.0% | $19.89 | +15.0% | COM | 69351T106 |
| CVX | Chevron Corp | 31,662 | $3.02M | 2.0% | $70.34 | -18.4% | COM | 166764100 |
| AAPL | Apple Inc | 27,239 | $2.969M | 2.0% | $24.58 | -8.3% | COM | 037833100 |
| PEP | Pepsico Inc | 27,590 | $2.828M | 1.9% | $68.91 | +6.3% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 31,702 | $2.639M | 1.7% | $84.32 | -27.0% | COM | 655844108 |
| PFE | Pfizer Inc | 86,792 | $2.572M | 1.7% | $18.17 | +2.8% | COM | 717081103 |
| — | Walgreens Boots Alliance Inc. | 30,221 | $2.546M | 1.7% | $76.06 | — | COM | 931427108 |
| KHC | Kraft Heinz Company | 31,140 | $2.447M | 1.6% | $47.83 | +1.0% | COM | 500754106 |
| V | Visa Inc | 28,292 | $2.164M | 1.4% | $61.03 | +11.1% | CL A | 92826C839 |
| CAG | Conagra Inc | 43,772 | $1.953M | 1.3% | $18.74 | +22.5% | COM | 205887102 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 48,308 | $1.886M | 1.2% | $39.56 | — | ETF | 464288687 |
| DEO | Diageo PLC Sponsored ADR | 16,520 | $1.782M | 1.2% | $113.52 | — | SPON ADR NEW | 25243Q205 |
| CBRL | Cracker Barrel Old Country Store | 11,668 | $1.781M | 1.2% | $73.92 | +21.4% | COM | 22410J106 |
| MRK | Merck & Co | 32,190 | $1.703M | 1.1% | $38.09 | -5.4% | COM | 58933Y105 |
| PM | Philip Morris Int'l | 16,768 | $1.645M | 1.1% | $49.38 | +13.1% | COM | 718172109 |
| UVV | Universal Corp | 28,663 | $1.628M | 1.1% | $43.71 | +24.2% | COM | 913456109 |
| KMI | Kinder Morgan Inc | 88,112 | $1.574M | 1.0% | $22.49 | -55.8% | COM | 49456B101 |
| BUD | Anheuser Busch Inbev ADR | 12,579 | $1.568M | 1.0% | $114.63 | — | SPON ADR NEW | 03524A108 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 17,951 | $1.56M | 1.0% | $85.20 | — | ETF | 92206C870 |
| HSY | Hershey Company | 15,865 | $1.462M | 1.0% | $71.56 | -1.5% | COM | 427866108 |
| DUK | Duke Energy Corp | 17,472 | $1.409M | 0.9% | $49.81 | +1.3% | COM | 26441C204 |
| — | Glaxo Smithkline Sponsored PLC ADR | 29,639 | $1.202M | 0.8% | $42.10 | — | SPONSORED ADR | 37733W105 |
| MSFT | Microsoft Corp | 21,365 | $1.18M | 0.8% | $40.35 | +14.2% | COM | 594918104 |
| BK | Bank of New York Mellon | 31,208 | $1.149M | 0.8% | $29.50 | -4.6% | COM | 064058100 |
| — | Aqua America | 35,512 | $1.13M | 0.7% | $26.52 | — | COM | 03836W103 |
| USB | U.S. Bancorp | 27,630 | $1.122M | 0.7% | $29.14 | -4.6% | COM | 902973304 |
| ADM | Archer Daniels Midland Co | 28,563 | $1.037M | 0.7% | $32.07 | -19.1% | COM | 039483102 |
| MA | Mastercard Inc | 10,953 | $1.035M | 0.7% | $78.76 | +5.9% | A SHARES | 57636Q104 |
| HD | Home Depot Inc | 7,217 | $963K | 0.6% | $78.84 | +24.8% | COM | 437076102 |
| MO | Altria Group Inc | 15,115 | $942K | 0.6% | $23.90 | +30.0% | COM | 02209S103 |
| WFC | Wells Fargo & Co | 17,874 | $864K | 0.6% | $38.33 | -3.2% | COM | 949746101 |
| PNC | PNC Financial Svcs Grp | 10,031 | $848K | 0.6% | $61.36 | +1.0% | COM | 693475105 |
| WMT | Wal-Mart Stores Inc | 11,614 | $824K | 0.5% | $20.45 | -10.5% | COM | 931142103 |
| UNP | Union Pacific Corp | 10,328 | $821K | 0.5% | $89.28 | -30.6% | COM | 907818108 |
| UPS | United Parcel Service | 7,577 | $800K | 0.5% | $70.93 | -4.6% | COM | 911312106 |
| — | Kellogg Co | 10,408 | $797K | 0.5% | $40.93 | +18.9% | COM | 487836108 |
| — | Royal Dutch Shell PLC B | 15,897 | $782K | 0.5% | $67.48 | — | COM | 780259107 |
| BMY | Bristol Myers Squibb | 11,802 | $754K | 0.5% | $39.66 | +13.0% | COM | 110122108 |
| MMM | 3M Co | 4,518 | $753K | 0.5% | $89.99 | +3.1% | COM | 88579Y101 |
| IBM | Int'l Bus. Machines | 4,929 | $746K | 0.5% | $99.01 | -15.1% | COM | 459200101 |
| ED | Consolidated Edison | 9,441 | $723K | 0.5% | $42.36 | +17.5% | COM | 209115104 |
| IWR | iShares Russell Mid Cap ETF | 4,327 | $705K | 0.5% | $166.60 | — | ETF | 464287499 |
| MDLZ | Mondelez International Inc | 17,328 | $695K | 0.5% | $28.94 | +12.0% | CL A | 609207105 |
| JPM | JPMorgan Chase & Co | 10,999 | $651K | 0.4% | $45.37 | -1.1% | COM | 46625H100 |
| NEE | NextEra Energy Inc | 5,346 | $633K | 0.4% | $18.89 | +15.4% | COM | 65339F101 |
| EMR | Emerson Electric Co | 11,460 | $623K | 0.4% | $46.41 | -19.5% | COM | 291011104 |
| — | Dow | 12,237 | $622K | 0.4% | $47.30 | — | COM | 260543103 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 5,851 | $613K | 0.4% | $106.00 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 Index Fund ETF | 5,076 | $562K | 0.4% | $118.50 | — | ETF | 464287655 |
| LOW | Lowe's Companies | 7,250 | $549K | 0.4% | $49.04 | +20.1% | COM | 548661107 |
| GIS | General Mills | 8,582 | $544K | 0.4% | $35.32 | +16.6% | COM | 370334104 |
| — | E I DuPont DE Nemours & Co | 8,542 | $541K | 0.4% | $73.29 | — | COM | 263534109 |
| PPG | PPG Industries Inc | 4,754 | $530K | 0.3% | $89.71 | -8.5% | COM | 693506107 |
| VIG | Vanguard Dividend Appreciation ETF | 6,481 | $527K | 0.3% | $81.15 | — | ETF | 921908844 |
| LLY | Eli Lilly & Co | 7,279 | $524K | 0.3% | $55.19 | +15.9% | COM | 532457108 |
| SPY | SPDR S&P 500 Index ETF | 2,498 | $513K | 0.3% | $205.37 | — | ETF | 78462F103 |
| GPC | Genuine Parts Co | 4,482 | $445K | 0.3% | $71.18 | -6.4% | COM | 372460105 |
| ABBV | AbbVie Inc | 7,769 | $444K | 0.3% | $40.00 | -7.2% | COM | 00287Y109 |
| NVS | Novartis AG | 6,075 | $440K | 0.3% | $92.59 | — | SPONSORED ADR | 66987V109 |
| HON | Honeywell Int'l Inc | 3,876 | $434K | 0.3% | $68.78 | +11.0% | COM | 438516106 |
| — | Amgen Inc | 2,760 | $414K | 0.3% | $150.00 | — | COM | 31162100 |
| — | Spectra Energy Corp | 12,504 | $383K | 0.3% | $36.26 | — | COM | 847560109 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,365 | $375K | 0.2% | $116.68 | — | ETF | 922908751 |
| BRK/B | Berkshire Hathaway Inc B | 2,615 | $371K | 0.2% | $141.49 | -6.3% | COM | 084670702 |
| D | Dominion Res Inc VA | 4,673 | $351K | 0.2% | $45.08 | +2.3% | COM | 25746U109 |
| BND | Vanguard Total Bond Market ETF | 4,131 | $342K | 0.2% | $82.11 | — | ETF | 921937835 |
| — | BB&T Corp | 9,900 | $329K | 0.2% | $38.27 | — | COM | 054937107 |
| COP | ConocoPhillips | 8,066 | $325K | 0.2% | $48.45 | -42.0% | COM | 20825C104 |
| DIS | Walt Disney | 3,139 | $312K | 0.2% | $82.97 | +7.3% | COM | 254687106 |
| CMP | Compass Minerals Intl Inc Common | 4,325 | $306K | 0.2% | $60.85 | -13.3% | COM | 20451N101 |
| CAT | Caterpillar, Inc. | 4,002 | $306K | 0.2% | $61.29 | -13.4% | COM | 149123101 |
| — | United Technologies | 2,665 | $267K | 0.2% | $90.21 | — | COM | 913017109 |
| LMT | Lockheed Martin Corp | 1,202 | $266K | 0.2% | $137.24 | +20.4% | COM | 539830109 |
| ORCL | Oracle Corp | 6,510 | $266K | 0.2% | $31.95 | 0.0% | COM | 68389X105 |
| DVY | iShares Dow Jones Select Div | 3,095 | $253K | 0.2% | $79.06 | — | ETF | 464287168 |
| CVS | CVS Health Corporation | 2,346 | $243K | 0.2% | $75.19 | -3.7% | COM | 126650100 |
| — | Johnson Controls | 5,992 | $234K | 0.2% | $39.05 | — | COM | 478366107 |
| BAX | Baxter International Inc | 6,004 | $230K | 0.2% | $31.05 | +4.6% | COM | 071813109 |
| — | Baxalta, Inc. | 5,550 | $224K | 0.1% | $39.14 | — | COM | 07177M103 |
| CSX | CSX Corp | 8,564 | $221K | 0.1% | $7.01 | 0.0% | COM | 126408103 |
| UNH | United Health Group Inc | 1,710 | $220K | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| VV | Vanguard Large Cap ETF | 2,275 | $213K | 0.1% | $94.95 | — | ETF | 922908637 |
| TAP | Molson Coors Brewing | 2,183 | $210K | 0.1% | $70.25 | -0.6% | CL B | 60871R209 |
| IVV | iShares Core S&P 500 ETF | 993 | $205K | 0.1% | $204.43 | — | ETF | 464287200 |
| ABT | Abbott Laboratories | 4,872 | $204K | 0.1% | $35.20 | -6.2% | COM | 002824100 |
| CINF | Cincinnati Financial Corp | 3,091 | $202K | 0.1% | $46.63 | 0.0% | COM | 172062101 |
| CSCO | Cisco | 5,541 | $158K | 0.1% | $20.10 | -5.7% | COM | 17275R102 |