Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $173,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 101,545 | $8,538 | 4.9% | $63.71 | +4.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 65,430 | $7,538 | 4.3% | $78.84 | +13.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 82,448 | $7,442 | 4.3% | $57.17 | +1.8% | COM | 30231G102 |
| T | AT&T Corp | 166,112 | $7,065 | 4.1% | $11.91 | +29.8% | COM | 00206R102 |
| — | Unilever PLC | 136,861 | $5,570 | 3.2% | $41.42 | — | SPON ADR NEW | 904767704 |
| — | General Electric Co | 173,474 | $5,482 | 3.2% | $29.18 | — | COM | 369604103 |
| O | Realty Income Corp Com | 89,117 | $5,122 | 2.9% | $26.89 | +35.2% | COM | 756109104 |
| CL | Colgate Palmolive Co | 62,725 | $4,105 | 2.4% | $52.87 | +4.7% | COM | 194162103 |
| KO | Coca Cola Company | 98,278 | $4,075 | 2.3% | $30.16 | +3.5% | COM | 191216100 |
| CVX | Chevron Corp | 34,449 | $4,055 | 2.3% | $70.16 | +5.2% | COM | 166764100 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 47,197 | $4,045 | 2.3% | $86.71 | — | ETF | 92206C870 |
| CLX | Clorox Company | 33,130 | $3,976 | 2.3% | $74.18 | +22.5% | COM | 189054109 |
| MCD | McDonald's Corp | 32,627 | $3,971 | 2.3% | $71.92 | +31.1% | COM | 580135101 |
| VZ | Verizon Communications | 70,114 | $3,743 | 2.2% | $28.03 | +10.5% | COM | 92343V104 |
| PFE | Pfizer Inc | 109,960 | $3,572 | 2.1% | $18.90 | +8.5% | COM | 717081103 |
| AAPL | Apple Inc | 28,494 | $3,300 | 1.9% | $24.58 | +6.2% | COM | 037833100 |
| KMB | Kimberly Clark Corp | 28,394 | $3,240 | 1.9% | $78.13 | +8.2% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 29,737 | $3,214 | 1.9% | $84.32 | -0.4% | COM | 655844108 |
| PEP | Pepsico Inc | 30,364 | $3,177 | 1.8% | $69.81 | +13.7% | COM | 713448108 |
| SO | Southern Company | 58,168 | $2,861 | 1.6% | $29.36 | +14.3% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc. | 33,414 | $2,765 | 1.6% | $76.52 | — | COM | 931427108 |
| PPL | PPL Corp | 79,536 | $2,708 | 1.6% | $19.94 | +11.7% | COM | 69351T106 |
| V | Visa Inc | 34,042 | $2,656 | 1.5% | $63.21 | +19.4% | CL A | 92826C839 |
| KHC | Kraft Heinz Company | 30,312 | $2,647 | 1.5% | $47.83 | +18.0% | COM | 500754106 |
| MRK | Merck & Co | 37,463 | $2,205 | 1.3% | $39.21 | +12.4% | COM | 58933Y105 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 56,251 | $2,093 | 1.2% | $39.54 | — | ETF | 464288687 |
| BK | Bank of New York Mellon | 40,194 | $1,904 | 1.1% | $30.08 | +18.0% | COM | 064058100 |
| UVV | Universal Corp | 28,881 | $1,841 | 1.1% | $44.17 | +29.2% | COM | 913456109 |
| HSY | Hershey Company | 16,973 | $1,756 | 1.0% | $71.89 | +10.5% | COM | 427866108 |
| CBRL | Cracker Barrel Old Country Store | 10,061 | $1,680 | 1.0% | $73.92 | +38.8% | COM | 22410J106 |
| DEO | Diageo PLC Sponsored ADR | 16,041 | $1,667 | 1.0% | $113.52 | — | SPON ADR NEW | 25243Q205 |
| DUK | Duke Energy Corp | 19,620 | $1,523 | 0.9% | $50.27 | +4.8% | COM | 26441C204 |
| PM | Philip Morris Int'l | 16,627 | $1,521 | 0.9% | $49.38 | +17.9% | COM | 718172109 |
| ADM | Archer Daniels Midland Co | 30,826 | $1,407 | 0.8% | $32.11 | +5.2% | COM | 039483102 |
| CAG | Conagra Inc | 35,448 | $1,402 | 0.8% | $18.74 | +43.3% | COM | 205887102 |
| BUD | Anheuser Busch Inbev ADR | 13,154 | $1,387 | 0.8% | $114.11 | — | SPON ADR NEW | 03524A108 |
| MA | Mastercard Inc | 12,828 | $1,324 | 0.8% | $80.74 | +21.7% | A SHARES | 57636Q104 |
| MSFT | Microsoft Corp | 21,126 | $1,313 | 0.8% | $40.43 | +33.4% | COM | 594918104 |
| KMI | Kinder Morgan Inc | 61,137 | $1,266 | 0.7% | $22.49 | -41.7% | COM | 49456B101 |
| USB | U.S. Bancorp | 23,242 | $1,194 | 0.7% | $29.14 | +15.9% | COM | 902973304 |
| — | Aqua America | 35,791 | $1,075 | 0.6% | $26.56 | — | COM | 03836W103 |
| PNC | PNC Financial Svcs Grp | 9,113 | $1,066 | 0.6% | $61.36 | +25.7% | COM | 693475105 |
| LOW | Lowe's Companies | 14,824 | $1,054 | 0.6% | $57.33 | +4.3% | COM | 548661107 |
| UNP | Union Pacific Corp | 9,845 | $1,021 | 0.6% | $89.28 | -10.0% | COM | 907818108 |
| — | Dow | 17,420 | $997 | 0.6% | $48.62 | — | COM | 260543103 |
| HD | Home Depot Inc | 7,203 | $966 | 0.6% | $78.84 | +31.1% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 13,574 | $938 | 0.5% | $20.45 | -2.6% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 10,623 | $917 | 0.5% | $45.46 | +31.7% | COM | 46625H100 |
| MMM | 3M Co | 4,973 | $888 | 0.5% | $91.71 | +15.8% | COM | 88579Y101 |
| UPS | United Parcel Service | 7,677 | $880 | 0.5% | $70.96 | +13.1% | COM | 911312106 |
| MO | Altria Group Inc | 12,644 | $855 | 0.5% | $23.90 | +42.2% | COM | 02209S103 |
| BMY | Bristol Myers Squibb | 14,237 | $832 | 0.5% | $40.80 | -3.1% | COM | 110122108 |
| MDLZ | Mondelez International Inc | 17,871 | $792 | 0.5% | $29.15 | +19.2% | CL A | 609207105 |
| IBM | Int'l Bus. Machines | 4,734 | $786 | 0.5% | $99.07 | +4.0% | COM | 459200101 |
| IWR | iShares Russell Mid Cap ETF | 4,307 | $770 | 0.4% | $166.60 | — | ETF | 464287499 |
| AMGN | Amgen Inc | 5,123 | $749 | 0.4% | $114.37 | 0.0% | COM | 031162100 |
| CB | Chubb Limited | 5,604 | $740 | 0.4% | $103.60 | +4.6% | COM | H1467J104 |
| — | Kellogg Co | 10,026 | $739 | 0.4% | $40.93 | +22.3% | COM | 487836108 |
| — | Westrock Company | 14,019 | $712 | 0.4% | $42.48 | — | COM | 96145D105 |
| — | Glaxo Smithkline Sponsored PLC ADR | 18,384 | $708 | 0.4% | $41.43 | — | SPONSORED ADR | 37733W105 |
| IWM | iShares Russell 2000 Index Fund ETF | 5,185 | $699 | 0.4% | $118.73 | — | ETF | 464287655 |
| ED | Consolidated Edison | 9,172 | $676 | 0.4% | $42.36 | +22.9% | COM | 209115104 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 5,851 | $675 | 0.4% | $106.00 | — | ETF | 922908769 |
| — | Royal Dutch Shell PLC B | 11,518 | $668 | 0.4% | $67.48 | — | COM | 780259107 |
| NEE | NextEra Energy Inc | 5,187 | $620 | 0.4% | $18.89 | +25.6% | COM | 65339F101 |
| — | E I DuPont DE Nemours & Co | 8,360 | $614 | 0.4% | $73.29 | — | COM | 263534109 |
| — | BB&T Corp | 12,736 | $599 | 0.3% | $37.69 | — | COM | 054937107 |
| EMR | Emerson Electric Co | 10,727 | $598 | 0.3% | $46.35 | -7.5% | COM | 291011104 |
| SPY | SPDR S&P 500 Index ETF | 2,501 | $559 | 0.3% | $205.37 | — | ETF | 78462F103 |
| NKE | Nike Inc CL B | 10,949 | $557 | 0.3% | $49.63 | -8.2% | CL B | 654106103 |
| GIS | General Mills | 8,717 | $538 | 0.3% | $35.47 | +26.5% | COM | 370334104 |
| PPG | PPG Industries Inc | 5,664 | $537 | 0.3% | $89.49 | -9.9% | COM | 693506107 |
| ETN | Eaton Corp PLC | 7,880 | $529 | 0.3% | $49.78 | +8.8% | COM | G29183103 |
| LLY | Eli Lilly & Co | 7,159 | $527 | 0.3% | $55.19 | +16.3% | COM | 532457108 |
| WFC | Wells Fargo & Co | 9,468 | $522 | 0.3% | $37.79 | +3.3% | COM | 949746101 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,994 | $515 | 0.3% | $118.36 | — | ETF | 922908751 |
| TM | Toyota Motor Corp | 4,377 | $513 | 0.3% | $99.98 | — | COM | 892331307 |
| ABBV | AbbVie Inc | 8,013 | $502 | 0.3% | $40.17 | +4.0% | COM | 00287Y109 |
| — | Spectra Energy Corp | 11,905 | $489 | 0.3% | $36.27 | — | COM | 847560109 |
| LW | Lamb Weston Holdings | 11,968 | $453 | 0.3% | $29.75 | 0.0% | COM | 513272104 |
| HON | Honeywell Int'l Inc | 3,704 | $429 | 0.2% | $69.05 | +21.9% | COM | 438516106 |
| VIG | Vanguard Dividend Appreciation ETF | 5,006 | $426 | 0.2% | $81.15 | — | ETF | 921908844 |
| GPC | Genuine Parts Co | 4,432 | $423 | 0.2% | $71.18 | +2.7% | COM | 372460105 |
| NVS | Novartis AG | 5,635 | $410 | 0.2% | $92.40 | — | SPONSORED ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc B | 2,513 | $410 | 0.2% | $141.49 | +8.8% | COM | 084670702 |
| KR | Kroger Co | 11,480 | $396 | 0.2% | $27.38 | -1.5% | COM | 501044101 |
| — | Guggenheim S&P 100 Eq Weight ETF | 13,545 | $361 | 0.2% | $26.65 | — | ETF | 78355W478 |
| D | Dominion Res Inc VA | 4,657 | $357 | 0.2% | $45.08 | +9.7% | COM | 25746U109 |
| CAH | Cardinal Health, Inc. | 4,854 | $349 | 0.2% | $60.27 | -8.2% | COM | 14149Y108 |
| BND | Vanguard Total Bond Market ETF | 4,090 | $330 | 0.2% | $82.11 | — | ETF | 921937835 |
| DIS | Walt Disney | 3,160 | $329 | 0.2% | $83.07 | +9.2% | COM | 254687106 |
| CAT | Caterpillar, Inc. | 3,433 | $318 | 0.2% | $61.29 | +20.3% | COM | 149123101 |
| — | United Technologies | 2,851 | $313 | 0.2% | $91.32 | — | COM | 913017109 |
| CSX | CSX Corp | 8,264 | $297 | 0.2% | $7.01 | +41.0% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 1,151 | $288 | 0.2% | $139.15 | +40.8% | COM | 539830109 |
| DVY | iShares Dow Jones Select Div | 3,095 | $274 | 0.2% | $79.06 | — | ETF | 464287168 |
| SYY | Sysco Corp | 4,903 | $271 | 0.2% | $38.63 | +6.0% | COM | 871829107 |
| COP | ConocoPhillips | 5,276 | $265 | 0.2% | $48.45 | -28.2% | COM | 20825C104 |
| BAX | Baxter International Inc | 5,906 | $262 | 0.2% | $31.05 | +28.0% | COM | 071813109 |
| TAP | Molson Coors Brewing | 2,567 | $250 | 0.1% | $71.84 | +12.6% | CL B | 60871R209 |
| VV | Vanguard Large Cap ETF | 2,275 | $233 | 0.1% | $94.95 | — | ETF | 922908637 |
| IVV | iShares Core S&P 500 ETF | 1,023 | $230 | 0.1% | $204.83 | — | ETF | 464287200 |
| DOV | Dover Corp | 2,978 | $223 | 0.1% | $46.19 | +7.7% | COM | 260003108 |
| DE | Deere & Co | 2,143 | $221 | 0.1% | $69.98 | +16.4% | COM | 244199105 |
| UNH | United Health Group Inc | 1,380 | $221 | 0.1% | $102.64 | +25.8% | COM | 91324P102 |
| ALL | Allstate Corp | 2,920 | $216 | 0.1% | $54.15 | +6.1% | COM | 020002101 |
| DRI | Darden Restaurants | 2,975 | $216 | 0.1% | $49.81 | +8.2% | COM | 237194105 |
| CVS | CVS Health Corporation | 2,651 | $209 | 0.1% | $74.22 | -17.7% | COM | 126650100 |
| RSG | Republic Services Inc | 3,576 | $204 | 0.1% | $40.82 | +13.1% | COM | 760759100 |
| VNQ | Vanguard (U.S.) REIT Index ETF | 2,377 | $193 | 0.1% | $85.41 | — | ETF | 922908553 |
| ADP | Automatic Data Process | 1,869 | $192 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| — | Royal Dutch Shell PLC | 3,497 | $190 | 0.1% | $54.28 | — | COM | 780259206 |
| CSCO | Cisco | 6,261 | $189 | 0.1% | $20.83 | +10.7% | COM | 17275R102 |
| KFFB | Kentucky First Federal | 20,512 | $184 | 0.1% | $5.59 | +3.3% | COM | 491292108 |
| ORCL | Oracle Corp | 4,400 | $169 | 0.1% | $32.02 | +6.6% | COM | 68389X105 |
| INTC | Intel Corp | 4,608 | $167 | 0.1% | $25.11 | +16.1% | COM | 458140100 |
| SDY | SPDR Series Trust Div ETF | 1,900 | $163 | 0.1% | $83.68 | — | ETF | 78464A763 |
| SYBT | Stock Yards Bancorp | 3,471 | $163 | 0.1% | $39.29 | 0.0% | COM | 861025104 |
| ITW | Illinois Tool Works | 1,323 | $162 | 0.1% | $83.87 | +15.8% | COM | 452308109 |
| — | Aetna Inc | 1,289 | $160 | 0.1% | $124.13 | — | COM | 00817Y108 |
| — | Monsanto | 1,489 | $157 | 0.1% | $105.44 | — | COM | 61166W101 |
| — | Regal Entertainment Group | 7,600 | $157 | 0.1% | $19.56 | — | COM | 758766109 |
| — | Johnson Controls | 3,721 | $153 | 0.1% | $39.05 | — | COM | 478366107 |
| AEP | American Electric Power | 2,438 | $153 | 0.1% | $46.66 | -4.2% | COM | 025537101 |
| WEC | WEC Entergy Group Inc. | 2,487 | $146 | 0.1% | $44.34 | -3.6% | COM | 92939U106 |
| VOO | Vanguard Index Funds S&P 500 ETF | 697 | $143 | 0.1% | $192.25 | — | ETF | 922908363 |
| — | Aircastle | 6,677 | $139 | 0.1% | $19.51 | — | COM | G0129K104 |
| FITB | Fifth Third Bancorp | 5,137 | $139 | 0.1% | $13.84 | +25.0% | COM | 316773100 |
| CMP | Compass Minerals Intl Inc Common | 1,775 | $139 | 0.1% | $60.72 | -5.0% | COM | 20451N101 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,303 | $137 | 0.1% | $100.65 | — | ETF | 464287614 |
| ABT | Abbott Laboratories | 3,516 | $135 | 0.1% | $35.20 | -4.4% | COM | 002824100 |
| FBIN | Fortune Brands Home & Sec Inc. | 2,525 | $135 | 0.1% | $42.41 | -2.8% | COM | 34964C106 |
| VUG | Vanguard Growth ETF | 1,194 | $133 | 0.1% | $107.20 | — | ETF | 922908736 |
| AXP | American Express | 1,719 | $127 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| IWD | iShares Russell 1000 Value Index ETF | 1,118 | $125 | 0.1% | $103.39 | — | ETF | 464287598 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 720 | $119 | 0.1% | $150.37 | — | ETF | 464287507 |
| MPC | Marathon Petroleum Corp | 2,340 | $118 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| BP | BP PLC | 3,128 | $117 | 0.1% | $35.53 | — | ADS | 055622104 |
| GOOGL | Alphabet Class A | 146 | $116 | 0.1% | $39.68 | 0.0% | COM | 02079K305 |
| MET | Metlife Inc. | 2,134 | $115 | 0.1% | $33.72 | 0.0% | COM | 59156R108 |
| VDC | Vanguard Consumer Staples ETF | 850 | $114 | 0.1% | $141.05 | — | ETF | 92204A207 |
| COR | Amerisource Bergen | 1,438 | $112 | 0.1% | $64.28 | -8.6% | COM | 03073E105 |
| VSS | Vanguard A-W X-U.S. Small Cap Index ETF | 1,180 | $111 | 0.1% | $92.88 | — | ETF | 922042718 |
| SLB | Schlumberger LTD | 1,290 | $108 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| GOOG | Alphabet Class C | 140 | $108 | 0.1% | $38.66 | 0.0% | COM | 02079K107 |
| SBUX | Starbucks | 1,943 | $108 | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| EFA | iShares MSCI EAFE Index ETF | 1,871 | $108 | 0.1% | $57.72 | — | ETF | 464287465 |
| EQT | EQT Corp | 1,563 | $102 | 0.1% | $36.40 | -6.0% | COM | 26884L109 |
| AWK | American Water Works | 1,413 | $102 | 0.1% | $60.77 | 0.0% | COM | 030420103 |
| CINF | Cincinnati Financial Corp | 1,327 | $101 | 0.1% | $46.63 | +24.8% | COM | 172062101 |
| — | Constellium NV | 10,000 | $59 | 0.0% | $5.90 | — | COM | N22035104 |