Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value ($000): $171,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 102,110 | $9,164 | 5.4% | $63.71 | +9.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 65,344 | $7,719 | 4.5% | $78.84 | +18.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 81,982 | $7,155 | 4.2% | $57.17 | -1.8% | COM | 30231G102 |
| T | AT&T Corp | 166,316 | $6,754 | 3.9% | $11.91 | +40.5% | COM | 00206R102 |
| — | Unilever PLC | 134,240 | $6,363 | 3.7% | $41.42 | — | SPON ADR NEW | 904767704 |
| O | Realty Income Corp Com | 89,411 | $5,984 | 3.5% | $26.89 | +41.1% | COM | 756109104 |
| — | General Electric Co | 174,411 | $5,166 | 3.0% | $29.18 | — | COM | 369604103 |
| CL | Colgate Palmolive Co | 61,879 | $4,588 | 2.7% | $52.87 | +7.6% | COM | 194162103 |
| CLX | Clorox Company | 33,267 | $4,164 | 2.4% | $74.18 | +35.4% | COM | 189054109 |
| KO | Coca Cola Company | 97,302 | $4,118 | 2.4% | $30.16 | +4.5% | COM | 191216100 |
| MCD | McDonald's Corp | 32,491 | $3,748 | 2.2% | $71.92 | +41.4% | COM | 580135101 |
| CVX | Chevron Corp | 33,172 | $3,562 | 2.1% | $70.16 | +9.4% | COM | 166764100 |
| VZ | Verizon Communications | 68,258 | $3,548 | 2.1% | $28.03 | +12.1% | COM | 92343V104 |
| PFE | Pfizer Inc | 103,754 | $3,514 | 2.1% | $18.90 | +13.3% | COM | 717081103 |
| PEP | Pepsico Inc | 30,114 | $3,275 | 1.9% | $69.81 | +17.3% | COM | 713448108 |
| KMB | Kimberly Clark Corp | 25,375 | $3,201 | 1.9% | $78.13 | +18.5% | COM | 494368103 |
| SO | Southern Company | 59,207 | $3,037 | 1.8% | $29.44 | +16.0% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 30,515 | $2,962 | 1.7% | $84.66 | +15.5% | COM | 655844108 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 32,923 | $2,949 | 1.7% | $86.71 | — | ETF | 92206C870 |
| PPL | PPL Corp | 80,198 | $2,772 | 1.6% | $19.94 | +20.5% | COM | 69351T106 |
| KHC | Kraft Heinz Company | 30,750 | $2,752 | 1.6% | $48.01 | +24.8% | COM | 500754106 |
| — | Walgreens Boots Alliance Inc. | 33,514 | $2,702 | 1.6% | $76.52 | — | COM | 931427108 |
| V | Visa Inc | 32,582 | $2,695 | 1.6% | $63.21 | +28.0% | CL A | 92826C839 |
| MRK | Merck & Co | 35,181 | $2,196 | 1.3% | $39.21 | +17.5% | COM | 58933Y105 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 55,484 | $2,192 | 1.3% | $39.54 | — | ETF | 464288687 |
| DEO | Diageo PLC Sponsored ADR | 16,376 | $1,900 | 1.1% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| CAG | Conagra Inc | 37,652 | $1,774 | 1.0% | $19.33 | +49.2% | COM | 205887102 |
| KMI | Kinder Morgan Inc | 73,918 | $1,710 | 1.0% | $20.95 | -35.0% | COM | 49456B101 |
| UVV | Universal Corp | 29,141 | $1,697 | 1.0% | $44.17 | +57.8% | COM | 913456109 |
| PM | Philip Morris Int'l | 16,589 | $1,613 | 0.9% | $49.38 | +32.8% | COM | 718172109 |
| HSY | Hershey Company | 16,471 | $1,575 | 0.9% | $71.89 | +20.8% | COM | 427866108 |
| BK | Bank of New York Mellon | 38,394 | $1,531 | 0.9% | $30.08 | +22.9% | COM | 064058100 |
| DUK | Duke Energy Corp | 18,725 | $1,499 | 0.9% | $50.27 | +10.0% | COM | 26441C204 |
| AAPL | Apple Inc | 10,115 | $1,453 | 0.8% | $24.58 | +23.9% | COM | 037833100 |
| CBRL | Cracker Barrel Old Country Store | 10,594 | $1,401 | 0.8% | $75.71 | +44.7% | COM | 22410J106 |
| BUD | Anheuser Busch Inbev ADR | 12,162 | $1,334 | 0.8% | $114.11 | — | SPON ADR NEW | 03524A108 |
| MA | Mastercard Inc | 12,398 | $1,262 | 0.7% | $80.74 | +29.1% | A SHARES | 57636Q104 |
| MSFT | Microsoft Corp | 21,011 | $1,210 | 0.7% | $40.43 | +43.1% | COM | 594918104 |
| ADM | Archer Daniels Midland Co | 25,655 | $1,181 | 0.7% | $32.11 | +7.2% | COM | 039483102 |
| LOW | Lowe's Companies | 14,974 | $1,081 | 0.6% | $57.41 | +13.2% | COM | 548661107 |
| — | Aqua America | 32,259 | $1,037 | 0.6% | $26.56 | — | COM | 03836W103 |
| USB | U.S. Bancorp | 23,408 | $1,004 | 0.6% | $29.14 | +30.6% | COM | 902973304 |
| WMT | Wal-Mart Stores Inc | 13,741 | $991 | 0.6% | $20.44 | -3.2% | COM | 931142103 |
| UNP | Union Pacific Corp | 10,128 | $988 | 0.6% | $89.23 | -1.8% | COM | 907818108 |
| HD | Home Depot Inc | 7,138 | $919 | 0.5% | $78.84 | +45.1% | COM | 437076102 |
| — | Dow | 17,380 | $901 | 0.5% | $48.62 | — | COM | 260543103 |
| MMM | 3M Co | 4,531 | $867 | 0.5% | $91.71 | +23.9% | COM | 88579Y101 |
| UPS | United Parcel Service | 7,677 | $840 | 0.5% | $70.96 | +10.4% | COM | 911312106 |
| PNC | PNC Financial Svcs Grp | 9,216 | $830 | 0.5% | $61.69 | +48.0% | COM | 693475105 |
| AMGN | Amgen Inc | 4,902 | $804 | 0.5% | $114.37 | +11.2% | COM | 031162100 |
| MO | Altria Group Inc | 11,165 | $797 | 0.5% | $23.90 | +61.3% | COM | 02209S103 |
| — | Kellogg Co | 10,236 | $793 | 0.5% | $41.12 | +21.8% | COM | 487836108 |
| MDLZ | Mondelez International Inc | 17,528 | $769 | 0.4% | $29.15 | +23.1% | CL A | 609207105 |
| IBM | Int'l Bus. Machines | 4,814 | $765 | 0.4% | $99.32 | +15.2% | COM | 459200101 |
| BMY | Bristol Myers Squibb | 13,824 | $752 | 0.4% | $40.80 | -2.1% | COM | 110122108 |
| IWR | iShares Russell Mid Cap ETF | 4,307 | $751 | 0.4% | $166.60 | — | ETF | 464287499 |
| CB | Chubb Limited | 5,604 | $740 | 0.4% | $103.60 | +10.9% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co | 10,693 | $712 | 0.4% | $45.46 | +53.3% | COM | 46625H100 |
| ED | Consolidated Edison | 9,207 | $693 | 0.4% | $42.36 | +29.1% | COM | 209115104 |
| — | Westrock Company | 14,229 | $690 | 0.4% | $42.57 | — | COM | 96145D105 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 5,851 | $651 | 0.4% | $106.00 | — | ETF | 922908769 |
| NEE | NextEra Energy Inc | 5,311 | $650 | 0.4% | $19.03 | +32.2% | COM | 65339F101 |
| — | Glaxo Smithkline Sponsored PLC ADR | 14,925 | $644 | 0.4% | $41.43 | — | SPONSORED ADR | 37733W105 |
| IWM | iShares Russell 2000 Index Fund ETF | 5,186 | $644 | 0.4% | $118.73 | — | ETF | 464287655 |
| — | Royal Dutch Shell PLC B | 12,140 | $641 | 0.4% | $66.72 | — | COM | 780259107 |
| EMR | Emerson Electric Co | 11,627 | $634 | 0.4% | $46.48 | +3.1% | COM | 291011104 |
| PPG | PPG Industries Inc | 5,664 | $585 | 0.3% | $89.49 | -4.0% | COM | 693506107 |
| LLY | Eli Lilly & Co | 7,279 | $584 | 0.3% | $55.43 | +25.5% | COM | 532457108 |
| — | E I DuPont DE Nemours & Co | 8,360 | $560 | 0.3% | $73.29 | — | COM | 263534109 |
| GIS | General Mills | 8,582 | $548 | 0.3% | $35.47 | +25.8% | COM | 370334104 |
| SPY | SPDR S&P 500 Index ETF | 2,501 | $541 | 0.3% | $205.37 | — | ETF | 78462F103 |
| VIG | Vanguard Dividend Appreciation ETF | 6,256 | $525 | 0.3% | $81.70 | — | ETF | 921908844 |
| WFC | Wells Fargo & Co | 9,418 | $524 | 0.3% | $37.79 | +17.4% | COM | 949746101 |
| ETN | Eaton Corp PLC | 7,880 | $518 | 0.3% | $49.78 | +18.5% | COM | G29183103 |
| — | Spectra Energy Corp | 11,955 | $511 | 0.3% | $36.27 | — | COM | 847560109 |
| NKE | Nike Inc CL B | 9,702 | $511 | 0.3% | $49.63 | -0.7% | CL B | 654106103 |
| TM | Toyota Motor Corp | 4,406 | $511 | 0.3% | $99.98 | — | COM | 892331307 |
| — | BB&T Corp | 13,036 | $492 | 0.3% | $37.69 | — | COM | 054937107 |
| ABBV | AbbVie Inc | 7,513 | $490 | 0.3% | $40.17 | +8.2% | COM | 00287Y109 |
| NVS | Novartis AG | 5,974 | $472 | 0.3% | $91.64 | — | SPONSORED ADR | 66987V109 |
| GPC | Genuine Parts Co | 4,432 | $445 | 0.3% | $71.18 | +4.3% | COM | 372460105 |
| LW | Lamb Weston Holdings | 10,257 | $431 | 0.3% | $29.75 | +16.2% | COM | 513272104 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,510 | $429 | 0.3% | $118.36 | — | ETF | 922908751 |
| HON | Honeywell Int'l Inc | 3,639 | $424 | 0.2% | $69.05 | +33.1% | COM | 438516106 |
| MOS | Mosaic Co | 17,108 | $418 | 0.2% | $26.59 | 0.0% | COM | 61945C103 |
| CAH | Cardinal Health, Inc. | 4,812 | $392 | 0.2% | $60.27 | +0.5% | COM | 14149Y108 |
| — | Guggenheim S&P 100 Eq Weight ETF | 12,310 | $361 | 0.2% | $26.65 | — | ETF | 78355W478 |
| BRK/B | Berkshire Hathaway Inc B | 2,483 | $361 | 0.2% | $141.49 | +18.2% | COM | 084670702 |
| D | Dominion Res Inc VA | 4,673 | $347 | 0.2% | $45.08 | +13.6% | COM | 25746U109 |
| BND | Vanguard Total Bond Market ETF | 4,105 | $345 | 0.2% | $82.11 | — | ETF | 921937835 |
| KR | Kroger Co | 11,130 | $330 | 0.2% | $27.38 | -3.2% | COM | 501044101 |
| CAT | Caterpillar, Inc. | 3,458 | $307 | 0.2% | $61.29 | +26.8% | COM | 149123101 |
| — | United Technologies | 2,951 | $300 | 0.2% | $91.67 | — | COM | 913017109 |
| DIS | Walt Disney | 3,117 | $289 | 0.2% | $83.07 | +24.0% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 1,176 | $282 | 0.2% | $140.58 | +47.1% | COM | 539830109 |
| BAX | Baxter International Inc | 5,906 | $281 | 0.2% | $31.05 | +36.5% | COM | 071813109 |
| DVY | iShares Dow Jones Select Div | 3,095 | $265 | 0.2% | $79.06 | — | ETF | 464287168 |
| CSX | CSX Corp | 8,264 | $252 | 0.1% | $7.01 | +92.5% | COM | 126408103 |
| TAP | Molson Coors Brewing | 2,183 | $240 | 0.1% | $71.84 | +8.2% | CL B | 60871R209 |
| SYY | Sysco Corp | 4,903 | $240 | 0.1% | $38.63 | +8.9% | COM | 871829107 |
| ALL | Allstate Corp | 2,920 | $238 | 0.1% | $54.15 | +19.2% | COM | 020002101 |
| COP | ConocoPhillips | 5,376 | $234 | 0.1% | $48.23 | -24.2% | COM | 20825C104 |
| — | Johnson Controls | 5,007 | $233 | 0.1% | $40.97 | — | COM | 478366107 |
| VV | Vanguard Large Cap ETF | 2,275 | $226 | 0.1% | $94.95 | — | ETF | 922908637 |
| CVS | CVS Health Corporation | 2,521 | $224 | 0.1% | $74.22 | -18.4% | COM | 126650100 |
| IVV | iShares Core S&P 500 ETF | 1,023 | $223 | 0.1% | $204.83 | — | ETF | 464287200 |
| DOV | Dover Corp | 2,988 | $220 | 0.1% | $46.19 | +19.6% | COM | 260003108 |
| CSCO | Cisco | 6,344 | $201 | 0.1% | $20.88 | +18.4% | COM | 17275R102 |
| ADP | Automatic Data Process | 1,844 | $189 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| — | Royal Dutch Shell PLC | 3,748 | $188 | 0.1% | $54.00 | — | COM | 780259206 |
| VTV | Vanguard Value ETF | 2,143 | $186 | 0.1% | $86.79 | — | ETF | 922908744 |
| INTC | Intel Corp | 4,842 | $183 | 0.1% | $25.34 | +17.1% | COM | 458140100 |
| DE | Deere & Co | 2,143 | $183 | 0.1% | $69.98 | +34.9% | COM | 244199105 |
| DRI | Darden Restaurants | 2,975 | $182 | 0.1% | $49.81 | +17.5% | COM | 237194105 |
| UNH | United Health Group Inc | 1,295 | $181 | 0.1% | $102.64 | +38.5% | COM | 91324P102 |
| RSG | Republic Services Inc | 3,576 | $180 | 0.1% | $40.82 | +26.9% | COM | 760759100 |
| — | Regal Entertainment Group | 8,100 | $176 | 0.1% | $19.69 | — | COM | 758766109 |
| KFFB | Kentucky First Federal | 20,855 | $175 | 0.1% | $5.61 | +18.8% | COM | 491292108 |
| ORCL | Oracle Corp | 4,260 | $167 | 0.1% | $32.02 | +14.0% | COM | 68389X105 |
| — | Aetna Inc | 1,289 | $164 | 0.1% | $124.13 | — | COM | 00817Y108 |
| AEP | American Electric Power | 2,438 | $164 | 0.1% | $46.66 | +1.6% | COM | 025537101 |
| SDY | SPDR Series Trust Div ETF | 1,900 | $160 | 0.1% | $83.68 | — | ETF | 78464A763 |
| ITW | Illinois Tool Works | 1,323 | $159 | 0.1% | $83.87 | +24.7% | COM | 452308109 |
| ABT | Abbott Laboratories | 3,568 | $158 | 0.1% | $35.22 | +4.8% | COM | 002824100 |
| WEC | WEC Entergy Group Inc. | 2,487 | $149 | 0.1% | $44.34 | -0.0% | COM | 92939U106 |
| OXY | Occidental Petroleum | 2,013 | $147 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| FBIN | Fortune Brands Home & Sec Inc. | 2,525 | $147 | 0.1% | $42.41 | +1.3% | COM | 34964C106 |
| — | Monsanto | 1,364 | $139 | 0.1% | $105.44 | — | COM | 61166W101 |
| VOO | Vanguard Index Funds S&P 500 ETF | 697 | $138 | 0.1% | $192.25 | — | ETF | 922908363 |
| AXP | American Express | 1,719 | $136 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,303 | $136 | 0.1% | $100.65 | — | ETF | 464287614 |
| VUG | Vanguard Growth ETF | 1,194 | $134 | 0.1% | $107.20 | — | ETF | 922908736 |
| GOOG | Alphabet Class C | 161 | $134 | 0.1% | $38.93 | +4.6% | COM | 02079K107 |
| VSS | Vanguard A-W X-U.S. Small Cap Index ETF | 1,330 | $132 | 0.1% | $93.60 | — | ETF | 922042718 |
| CMP | Compass Minerals Intl Inc Common | 1,775 | $131 | 0.1% | $60.72 | -3.9% | COM | 20451N101 |
| GOOGL | Alphabet Class A | 150 | $127 | 0.1% | $39.74 | +5.0% | COM | 02079K305 |
| COR | Amerisource Bergen | 1,400 | $124 | 0.1% | $64.28 | +3.4% | COM | 03073E105 |
| VDC | Vanguard Consumer Staples ETF | 900 | $123 | 0.1% | $140.81 | — | ETF | 92204A207 |
| MDT | Medtronic Corporation | 1,398 | $121 | 0.1% | $62.37 | 0.0% | COM | G5960L103 |
| MPC | Marathon Petroleum Corp | 2,340 | $118 | 0.1% | $34.23 | +10.5% | COM | 56585A102 |
| IWD | iShares Russell 100 Value Index ETF | 1,118 | $118 | 0.1% | $103.39 | — | ETF | 464287598 |
| — | Aircastle | 4,803 | $116 | 0.1% | $19.51 | — | COM | G0129K104 |
| VNQ | Vanguard (U.S.) REIT Index ETF | 1,327 | $115 | 0.1% | $85.41 | — | ETF | 922908553 |
| SYBT | Stock Yards Bancorp | 3,471 | $114 | 0.1% | $39.29 | +12.3% | COM | 861025104 |
| EQT | EQT Corp | 1,563 | $114 | 0.1% | $36.40 | -15.5% | COM | 26884L109 |
| PSX | Phillips 66 | 1,404 | $113 | 0.1% | $57.27 | 0.0% | COM | 718546104 |
| FITB | Fifth Third Bancorp | 5,137 | $105 | 0.1% | $13.84 | +39.7% | COM | 316773100 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 670 | $104 | 0.1% | $150.37 | — | ETF | 464287507 |
| BP | BP PLC | 2,961 | $102 | 0.1% | $35.53 | — | ADS | 055622104 |
| CINF | Cincinnati Financial Corp | 1,327 | $100 | 0.1% | $46.63 | +22.4% | COM | 172062101 |
| AWK | American Water Works | 1,188 | $92 | 0.1% | $60.77 | +3.2% | COM | 030420103 |
| — | Constellium NV | 10,000 | $72 | 0.0% | $5.90 | — | COM | N22035104 |