Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value ($000): $168,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 99,004 | $8,383 | 5.0% | $63.59 | -0.4% | COM | 742718109 |
| T | AT&T Corp | 166,568 | $7,197 | 4.3% | $11.91 | +26.9% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 76,736 | $7,193 | 4.3% | $57.08 | +1.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 58,179 | $6,991 | 4.2% | $77.03 | +13.0% | COM | 478160104 |
| O | Realty Income Corp Com | 92,547 | $6,419 | 3.8% | $26.89 | +43.5% | COM | 756109104 |
| — | Unilever PLC | 133,348 | $6,345 | 3.8% | $41.43 | — | SPON ADR NEW | 904767704 |
| — | General Electric Co | 17,718 | $5,311 | 3.2% | $25.26 | — | COM | 369604103 |
| CLX | Clorox Company | 34,062 | $4,710 | 2.8% | $74.18 | +33.0% | COM | 189054109 |
| CL | Colgate Palmolive Co | 59,864 | $4,383 | 2.6% | $52.61 | +8.1% | COM | 194162103 |
| KO | Coca Cola Company | 96,790 | $4,210 | 2.5% | $30.14 | +10.5% | COM | 191216100 |
| VZ | Verizon Communications | 66,885 | $3,735 | 2.2% | $27.85 | +13.0% | COM | 92343V104 |
| MCD | McDonald's Corp | 30,813 | $3,708 | 2.2% | $70.69 | +40.3% | COM | 580135101 |
| CVX | Chevron Corp | 32,340 | $3,390 | 2.0% | $70.26 | -5.0% | COM | 166764100 |
| KMB | Kimberly Clark Corp | 23,700 | $3,258 | 1.9% | $76.23 | +23.2% | COM | 494368103 |
| SO | Southern Company | 59,631 | $3,198 | 1.9% | $29.36 | +14.5% | COM | 842587107 |
| PFE | Pfizer Inc | 89,653 | $3,157 | 1.9% | $18.26 | +15.3% | COM | 717081103 |
| PPL | PPL Corp | 82,372 | $3,110 | 1.8% | $19.94 | +24.2% | COM | 69351T106 |
| PEP | Pepsico Inc | 28,522 | $3,022 | 1.8% | $69.18 | +11.4% | COM | 713448108 |
| KHC | Kraft Heinz Company | 31,055 | $2,748 | 1.6% | $47.83 | +12.0% | COM | 500754106 |
| AAPL | Apple Inc | 27,598 | $2,638 | 1.6% | $24.55 | -7.9% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 30,964 | $2,636 | 1.6% | $84.32 | -17.3% | COM | 655844108 |
| — | Walgreens Boots Alliance Inc. | 30,196 | $2,514 | 1.5% | $76.06 | — | COM | 931427108 |
| V | Visa Inc | 32,017 | $2,374 | 1.4% | $62.44 | +17.3% | CL A | 92826C839 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 25,668 | $2,295 | 1.4% | $86.47 | — | ETF | 92206C870 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 51,491 | $2,054 | 1.2% | $39.58 | — | ETF | 464288687 |
| CAG | Conagra Inc | 40,457 | $1,934 | 1.1% | $18.74 | +35.3% | COM | 205887102 |
| DEO | Diageo PLC Sponsored ADR | 16,611 | $1,875 | 1.1% | $113.52 | — | SPON ADR NEW | 25243Q205 |
| HSY | Hershey Company | 16,456 | $1,868 | 1.1% | $71.66 | +3.8% | COM | 427866108 |
| CBRL | Cracker Barrel Old Country Store | 10,863 | $1,863 | 1.1% | $73.92 | +38.3% | COM | 22410J106 |
| MRK | Merck & Co | 30,154 | $1,737 | 1.0% | $38.09 | +3.7% | COM | 58933Y105 |
| UVV | Universal Corp | 29,881 | $1,726 | 1.0% | $44.17 | +24.7% | COM | 913456109 |
| PM | Philip Morris Int'l | 16,695 | $1,698 | 1.0% | $49.38 | +24.4% | COM | 718172109 |
| BUD | Anheuser Busch Inbev ADR | 12,645 | $1,665 | 1.0% | $114.63 | — | SPON ADR NEW | 03524A108 |
| KMI | Kinder Morgan Inc | 86,142 | $1,613 | 1.0% | $22.49 | -51.5% | COM | 49456B101 |
| DUK | Duke Energy Corp | 18,175 | $1,559 | 0.9% | $49.96 | +7.7% | COM | 26441C204 |
| BK | Bank of New York Mellon | 32,771 | $1,273 | 0.8% | $29.57 | +4.9% | COM | 064058100 |
| — | Aqua America | 35,773 | $1,266 | 0.8% | $26.52 | — | COM | 03836W103 |
| ADM | Archer Daniels Midland Co | 29,061 | $1,246 | 0.7% | $32.04 | -6.4% | COM | 039483102 |
| LOW | Lowe's Companies | 15,299 | $1,211 | 0.7% | $57.33 | +13.0% | COM | 548661107 |
| — | Glaxo Smithkline Sponsored PLC ADR | 27,584 | $1,199 | 0.7% | $42.10 | — | SPONSORED ADR | 37733W105 |
| WFC | Wells Fargo & Co | 24,341 | $1,152 | 0.7% | $38.03 | -2.1% | COM | 949746101 |
| MSFT | Microsoft Corp | 21,697 | $1,110 | 0.7% | $40.43 | +13.7% | COM | 594918104 |
| USB | U.S. Bancorp | 26,058 | $1,051 | 0.6% | $29.14 | +0.1% | COM | 902973304 |
| MA | Mastercard Inc | 11,778 | $1,037 | 0.6% | $79.57 | +13.4% | A SHARES | 57636Q104 |
| HD | Home Depot Inc | 7,167 | $915 | 0.5% | $78.84 | +33.1% | COM | 437076102 |
| UNP | Union Pacific Corp | 10,308 | $899 | 0.5% | $89.28 | -23.6% | COM | 907818108 |
| MO | Altria Group Inc | 15,115 | $893 | 0.5% | $23.90 | +38.9% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 11,922 | $871 | 0.5% | $20.43 | -4.5% | COM | 931142103 |
| BMY | Bristol Myers Squibb | 11,737 | $863 | 0.5% | $39.66 | +27.3% | COM | 110122108 |
| — | Kellogg Co | 10,304 | $841 | 0.5% | $40.93 | +24.4% | COM | 487836108 |
| UPS | United Parcel Service | 7,677 | $827 | 0.5% | $70.96 | +3.0% | CL B | 911312106 |
| — | Royal Dutch Shell PLC B | 14,586 | $817 | 0.5% | $67.48 | — | COM | 780259107 |
| MDLZ | Mondelez International Inc | 17,619 | $802 | 0.5% | $29.04 | +19.9% | CL A | 609207105 |
| MMM | 3M Co | 4,518 | $791 | 0.5% | $89.99 | +13.9% | COM | 88579Y101 |
| ED | Consolidated Edison | 9,417 | $758 | 0.5% | $42.36 | +25.5% | COM | 209115104 |
| PNC | PNC Financial Svcs Grp | 9,260 | $754 | 0.4% | $61.36 | +2.6% | COM | 693475105 |
| CB | Chubb Limited | 5,604 | $732 | 0.4% | $103.60 | 0.0% | COM | H1467J104 |
| IWR | iShares Russell Mid Cap ETF | 4,307 | $724 | 0.4% | $166.60 | — | ETF | 464287499 |
| IBM | Int'l Bus. Machines | 4,714 | $715 | 0.4% | $99.01 | -3.9% | COM | 459200101 |
| NEE | NextEra Energy Inc | 5,311 | $693 | 0.4% | $18.89 | +24.4% | COM | 65339F101 |
| — | Amgen Inc | 4,430 | $674 | 0.4% | $150.81 | — | COM | 31162100 |
| JPM | JPMorgan Chase & Co | 10,519 | $653 | 0.4% | $45.37 | +6.5% | COM | 46625H100 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 5,851 | $627 | 0.4% | $106.00 | — | ETF | 922908769 |
| — | Dow Chemical Co. | 12,313 | $612 | 0.4% | $47.30 | — | COM | 260543103 |
| GIS | General Mills | 8,582 | $612 | 0.4% | $35.32 | +28.7% | COM | 370334104 |
| EMR | Emerson Electric Co | 11,460 | $598 | 0.4% | $46.41 | -10.5% | COM | 291011104 |
| LLY | Eli Lilly & Co | 7,279 | $573 | 0.3% | $55.19 | +16.1% | COM | 532457108 |
| IWM | iShares Russell 2000 Index Fund ETF | 4,976 | $572 | 0.3% | $118.50 | — | ETF | 464287655 |
| — | E I DuPont DE Nemours & Co | 8,424 | $546 | 0.3% | $73.29 | — | COM | 263534109 |
| VIG | Vanguard Dividend Appreciation ETF | 6,531 | $544 | 0.3% | $81.15 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 Index ETF | 2,481 | $520 | 0.3% | $205.37 | — | ETF | 78462F103 |
| NVS | Novartis AG | 6,190 | $510 | 0.3% | $92.40 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG Industries Inc | 4,754 | $495 | 0.3% | $89.71 | +2.1% | COM | 693506107 |
| ABBV | AbbVie Inc | 7,669 | $473 | 0.3% | $40.00 | +2.4% | COM | 00287Y109 |
| ETN | Eaton Corp PLC | 7,880 | $471 | 0.3% | $49.78 | 0.0% | SHS | G29183103 |
| — | Spectra Energy Corp | 12,771 | $468 | 0.3% | $36.27 | — | COM | 847560109 |
| — | BB&T Corp | 12,736 | $454 | 0.3% | $37.69 | — | COM | 054937107 |
| GPC | Genuine Parts Co | 4,432 | $449 | 0.3% | $71.18 | +3.1% | COM | 372460105 |
| HON | Honeywell Int'l Inc | 3,851 | $448 | 0.3% | $68.78 | +22.4% | COM | 438516106 |
| TM | Toyota Motor Corp | 4,371 | $437 | 0.3% | $99.98 | — | SP ADR REP2COM | 892331307 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,365 | $389 | 0.2% | $116.68 | — | ETF | 922908751 |
| CAH | Cardinal Health, Inc. | 4,931 | $385 | 0.2% | $60.27 | 0.0% | COM | 14149Y108 |
| BRK/B | Berkshire Hathaway Inc B | 2,570 | $372 | 0.2% | $141.49 | +1.0% | COM | 084670702 |
| D | Dominion Res Inc VA | 4,673 | $364 | 0.2% | $45.08 | +5.9% | COM | 25746U109 |
| BND | Vanguard Total Bond Market ETF | 4,131 | $348 | 0.2% | $82.11 | — | ETF | 921937835 |
| COP | ConocoPhillips | 7,966 | $347 | 0.2% | $48.45 | -32.3% | COM | 20825C104 |
| — | Westrock | 8,898 | $346 | 0.2% | $38.89 | — | COM | 96145D105 |
| CMP | Compass Minerals Intl Inc Common | 4,450 | $327 | 0.2% | $60.72 | -7.1% | COM | 20451N101 |
| DIS | Walt Disney | 3,139 | $307 | 0.2% | $82.97 | +11.1% | COM | 254687106 |
| CAT | Caterpillar, Inc. | 3,840 | $291 | 0.2% | $61.29 | -2.4% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 1,137 | $282 | 0.2% | $137.24 | +32.9% | COM | 539830109 |
| — | United Technologies | 2,665 | $273 | 0.2% | $90.21 | — | COM | 913017109 |
| BAX | Baxter International Inc | 5,906 | $267 | 0.2% | $31.05 | +20.7% | COM | 071813109 |
| — | Johnson Controls | 5,992 | $265 | 0.2% | $39.05 | — | COM | 478366107 |
| DVY | iShares Dow Jones Select Div | 3,095 | $264 | 0.2% | $79.06 | — | ETF | 464287168 |
| NKE | Nike Inc Cl B | 4,422 | $244 | 0.1% | $50.32 | 0.0% | CL B | 654106103 |
| CVS | CVS Health Corporation | 2,346 | $225 | 0.1% | $75.19 | -0.9% | COM | 126650100 |
| CSX | CSX Corp | 8,464 | $221 | 0.1% | $7.01 | +8.1% | COM | 126408103 |
| TAP | Molson Coors Brewing | 2,183 | $221 | 0.1% | $70.25 | +10.0% | CL B | 60871R209 |
| VV | Vanguard Large Cap ETF | 2,275 | $218 | 0.1% | $94.95 | — | ETF | 922908637 |
| CINF | Cincinnati Financial Corp | 2,870 | $215 | 0.1% | $46.63 | +12.2% | COM | 172062101 |
| IVV | iShares Core S&P 500 ETF | 993 | $209 | 0.1% | $204.43 | — | ETF | 464287200 |
| ALL | Allstate Corp | 2,844 | $199 | 0.1% | $54.10 | 0.0% | COM | 020002101 |
| UNH | United Health Group Inc | 1,395 | $197 | 0.1% | $100.90 | +13.1% | COM | 91324P102 |
| ORCL | Oracle Corp | 4,785 | $196 | 0.1% | $31.95 | +8.2% | COM | 68389X105 |
| DRI | Darden Restaurants | 3,000 | $190 | 0.1% | $49.81 | 0.0% | COM | 237194105 |
| DOV | Dover Corporation | 2,710 | $188 | 0.1% | $45.85 | 0.0% | COM | 260003108 |
| RSG | Republic Services | 3,576 | $183 | 0.1% | $40.82 | 0.0% | COM | 760759100 |
| VTV | Vanguard Value - ETF | 2,143 | $182 | 0.1% | $84.93 | — | ETF | 922908744 |
| — | Regal Entertainment | 9,100 | $178 | 0.1% | $19.56 | — | CL A | 758766109 |
| ABT | Abbott Laboratories | 4,422 | $174 | 0.1% | $35.20 | -5.2% | COM | 002824100 |
| AEP | American Electric Power Co | 2,456 | $172 | 0.1% | $46.62 | 0.0% | COM | 025537101 |
| — | Porter Bancorp | 112,875 | $172 | 0.1% | $1.52 | — | COM | 736233107 |
| — | Royal Dutch Shell PLC | 3,038 | $168 | 0.1% | $55.30 | — | SPON ADR | 780259206 |
| DE | Deere & Co. | 2,112 | $168 | 0.1% | $69.97 | 0.0% | COM | 244199105 |
| INTC | Intel Corp | 5,041 | $165 | 0.1% | $25.11 | 0.0% | COM | 458140100 |
| — | Aircastle Ltd ADR | 8,356 | $163 | 0.1% | $19.51 | — | SPON ADR | G0129K104 |
| SDY | Spdr Series Trust Div ETF | 1,900 | $159 | 0.1% | $83.68 | — | ETF | 78464A763 |
| SYY | Sysco Corp | 3,097 | $157 | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| VSS | Vanguard A-W Small Cap - ETF | 1,615 | $150 | 0.1% | $92.88 | — | FTSE SMCAP ETF | 922042718 |
| FBIN | Fortune Brands Home & Sec Inc. | 2,591 | $150 | 0.1% | $42.41 | 0.0% | COM | 34964C106 |
| — | Aetna, Inc. | 1,200 | $147 | 0.1% | $122.50 | — | COM | 0017Y108 |
| WEC | WEC Energy Group Inc. | 2,203 | $144 | 0.1% | $44.11 | 0.0% | COM | 92939U106 |
| PSX | Phillips 66 | 1,772 | $141 | 0.1% | $56.71 | 0.0% | COM | 718546104 |
| CSCO | Cisco | 4,774 | $136 | 0.1% | $20.10 | +3.8% | COM | 17275R102 |
| VDC | Vanguard Consumer Staples - ETF | 950 | $134 | 0.1% | $141.05 | — | CONSUM STP ETF | 92204A207 |
| VOO | Vanguard Index S&P 500 - ETF | 697 | $134 | 0.1% | $192.25 | — | ETF | 922908363 |
| OXY | Occidental Petroleum | 1,763 | $133 | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| MDT | Medtronic Corporation | 1,523 | $132 | 0.1% | $63.51 | 0.0% | SHS | G5960L103 |
| BP | BP PLC Ads | 3,687 | $131 | 0.1% | $35.53 | — | SPON ADR | 055622104 |
| ITW | Illinois Tool Works | 1,242 | $129 | 0.1% | $83.28 | 0.0% | COM | 452308109 |
| VUG | Vanguard Growth - ETF | 1,194 | $128 | 0.1% | $107.20 | — | GROWTH ETF | 922908736 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,225 | $123 | 0.1% | $100.41 | — | ETF | 464287614 |
| VNQ | Vanguard (U.S.) REIT Index- ETF | 1,272 | $113 | 0.1% | $88.84 | — | REIT-ETF | 922908553 |
| IWD | iShares 1000 Value Index ETF | 1,065 | $110 | 0.1% | $103.29 | — | ETF | 464287598 |
| SBUX | Starbucks | 1,761 | $101 | 0.1% | $46.45 | 0.0% | COM | 855244109 |
| IJH | iShares Midcap 400 Index ETF | 670 | $100 | 0.1% | $149.25 | — | ETF | 464287507 |