Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value ($000): $169,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 62,887 | $8,319 | 4.9% | $78.84 | +27.3% | COM | 478160104 |
| PG | Procter & Gamble Co | 92,200 | $8,035 | 4.7% | $63.71 | +10.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 88,097 | $7,112 | 4.2% | $57.05 | -2.8% | COM | 30231G102 |
| T | AT&T Corp | 158,275 | $5,972 | 3.5% | $11.91 | +33.7% | COM | 00206R102 |
| — | Unilever PLC | 109,552 | $5,929 | 3.5% | $41.42 | — | SPON ADR NEW | 904767704 |
| MCD | McDonald's Corp | 29,275 | $4,484 | 2.6% | $71.92 | +64.0% | COM | 580135101 |
| O | Realty Income Corp Com | 81,096 | $4,475 | 2.6% | $26.89 | +36.2% | COM | 756109104 |
| — | General Electric Co | 160,872 | $4,345 | 2.6% | $29.18 | — | COM | 369604103 |
| CL | Colgate Palmolive Co | 57,185 | $4,239 | 2.5% | $52.87 | +14.7% | COM | 194162103 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 46,536 | $4,073 | 2.4% | $86.95 | — | ETF | 92206C870 |
| CVX | Chevron Corp | 38,531 | $4,020 | 2.4% | $70.59 | +3.7% | COM | 166764100 |
| KO | Coca Cola Company | 83,669 | $3,753 | 2.2% | $30.16 | +11.7% | COM | 191216100 |
| PFE | Pfizer Inc | 107,106 | $3,598 | 2.1% | $18.99 | +13.8% | COM | 717081103 |
| CLX | Clorox Company | 26,856 | $3,578 | 2.1% | $74.18 | +42.0% | COM | 189054109 |
| KMB | Kimberly Clark Corp | 25,266 | $3,262 | 1.9% | $78.13 | +23.2% | COM | 494368103 |
| PEP | Pepsico Inc | 27,607 | $3,188 | 1.9% | $69.81 | +26.3% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 25,669 | $3,124 | 1.8% | $84.66 | +16.7% | COM | 655844108 |
| VZ | Verizon Communications | 67,525 | $3,016 | 1.8% | $28.03 | +5.3% | COM | 92343V104 |
| V | Visa Inc | 31,357 | $2,941 | 1.7% | $63.21 | +38.3% | CL A | 92826C839 |
| SO | Southern Company | 60,236 | $2,884 | 1.7% | $29.54 | +18.8% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc. | 34,389 | $2,693 | 1.6% | $76.56 | — | COM | 931427108 |
| PPL | PPL Corp | 66,557 | $2,573 | 1.5% | $19.94 | +31.7% | COM | 69351T106 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 58,179 | $2,279 | 1.3% | $39.53 | — | ETF | 464288687 |
| BK | Bank of New York Mellon | 44,527 | $2,272 | 1.3% | $31.16 | +21.8% | COM | 064058100 |
| MRK | Merck & Co | 35,166 | $2,254 | 1.3% | $39.21 | +18.7% | COM | 58933Y105 |
| KHC | Kraft Heinz Company | 25,024 | $2,143 | 1.3% | $48.01 | +26.5% | COM | 500754106 |
| PM | Philip Morris Int'l | 14,925 | $1,753 | 1.0% | $49.38 | +50.4% | COM | 718172109 |
| DUK | Duke Energy Corp | 20,500 | $1,714 | 1.0% | $51.03 | +15.8% | COM | 26441C204 |
| MA | Mastercard Inc | 13,287 | $1,614 | 1.0% | $82.90 | +36.4% | A SHARES | 57636Q104 |
| MMM | 3M Co | 7,746 | $1,613 | 1.0% | $105.39 | +18.3% | COM | 88579Y101 |
| UPS | United Parcel Service | 13,752 | $1,521 | 0.9% | $73.77 | +4.8% | COM | 911312106 |
| DEO | Diageo PLC Sponsored ADR | 12,394 | $1,485 | 0.9% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| MSFT | Microsoft Corp | 20,572 | $1,418 | 0.8% | $40.43 | +54.1% | COM | 594918104 |
| HD | Home Depot Inc | 9,093 | $1,395 | 0.8% | $88.66 | +40.4% | COM | 437076102 |
| AAPL | Apple Inc | 9,244 | $1,331 | 0.8% | $24.58 | +39.6% | COM | 037833100 |
| CBRL | Cracker Barrel Old Country Store | 7,905 | $1,322 | 0.8% | $75.71 | +48.3% | COM | 22410J106 |
| BUD | Anheuser Busch Inbev ADR | 10,837 | $1,196 | 0.7% | $114.11 | — | SPON ADR NEW | 03524A108 |
| HSY | Hershey Company | 10,939 | $1,175 | 0.7% | $71.89 | +25.0% | COM | 427866108 |
| USB | U.S. Bancorp | 22,105 | $1,148 | 0.7% | $29.14 | +26.9% | COM | 902973304 |
| PNC | PNC Financial Svcs Grp | 8,913 | $1,113 | 0.7% | $61.69 | +46.4% | COM | 693475105 |
| UVV | Universal Corp | 17,194 | $1,112 | 0.7% | $44.17 | +57.1% | COM | 913456109 |
| — | Aqua America | 30,567 | $1,018 | 0.6% | $26.56 | — | COM | 03836W103 |
| UNP | Union Pacific Corp | 9,212 | $1,003 | 0.6% | $89.23 | +1.0% | COM | 907818108 |
| — | Dow | 15,593 | $983 | 0.6% | $48.62 | — | COM | 260543103 |
| JPM | JPMorgan Chase & Co | 10,575 | $967 | 0.6% | $45.46 | +50.8% | COM | 46625H100 |
| AMGN | Amgen Inc | 5,166 | $890 | 0.5% | $114.93 | +9.1% | COM | 031162100 |
| CAG | Conagra Inc | 24,801 | $887 | 0.5% | $19.33 | +45.5% | COM | 205887102 |
| LOW | Lowe's Companies | 10,975 | $851 | 0.5% | $57.41 | +21.4% | COM | 548661107 |
| NEE | NextEra Energy Inc | 5,829 | $817 | 0.5% | $19.79 | +39.2% | COM | 65339F101 |
| KMI | Kinder Morgan Inc | 42,577 | $816 | 0.5% | $20.95 | -40.5% | COM | 49456B101 |
| MO | Altria Group Inc | 10,817 | $806 | 0.5% | $23.90 | +64.4% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 10,617 | $803 | 0.5% | $20.44 | +7.7% | COM | 931142103 |
| — | Glaxo Smithkline Sponsored PLC ADR | 18,446 | $795 | 0.5% | $41.75 | — | SPONSORED ADR | 37733W105 |
| BMY | Bristol Myers Squibb | 13,824 | $770 | 0.5% | $40.80 | -2.2% | COM | 110122108 |
| SPY | SPDR S&P 500 Index ETF | 3,154 | $763 | 0.5% | $212.94 | — | ETF | 78462F103 |
| IWR | iShares Russell Mid Cap ETF | 3,957 | $760 | 0.4% | $166.60 | — | ETF | 464287499 |
| ADM | Archer Daniels Midland Co | 18,189 | $753 | 0.4% | $32.11 | +3.5% | COM | 039483102 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 5,851 | $728 | 0.4% | $106.00 | — | ETF | 922908769 |
| ED | Consolidated Edison | 8,492 | $686 | 0.4% | $42.36 | +40.0% | COM | 209115104 |
| IBM | Int'l Bus. Machines | 4,337 | $667 | 0.4% | $99.32 | +4.5% | COM | 459200101 |
| EMR | Emerson Electric Co | 10,527 | $628 | 0.4% | $46.48 | +3.3% | COM | 291011104 |
| — | E I DuPont DE Nemours & Co | 7,743 | $625 | 0.4% | $73.29 | — | COM | 263534109 |
| CB | Chubb Limited | 4,277 | $622 | 0.4% | $103.60 | +16.7% | COM | H1467J104 |
| ETN | Eaton Corp PLC | 7,880 | $613 | 0.4% | $49.78 | +28.5% | COM | G29183103 |
| MDLZ | Mondelez International Inc | 13,999 | $605 | 0.4% | $29.15 | +25.8% | CL A | 609207105 |
| — | Westrock Company | 10,649 | $603 | 0.4% | $42.57 | — | COM | 96145D105 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 4,418 | $599 | 0.4% | $121.90 | — | ETF | 922908751 |
| PPG | PPG Industries Inc | 5,428 | $597 | 0.4% | $89.49 | +3.0% | COM | 693506107 |
| IWM | iShares Russell 2000 Index Fund ETF | 4,187 | $590 | 0.3% | $118.73 | — | ETF | 464287655 |
| LLY | Eli Lilly & Co | 6,970 | $574 | 0.3% | $55.43 | +28.6% | COM | 532457108 |
| — | BB&T Corp | 12,336 | $560 | 0.3% | $37.69 | — | COM | 054937107 |
| ABBV | AbbVie Inc | 7,513 | $545 | 0.3% | $40.17 | +16.9% | COM | 00287Y109 |
| — | GMS Inc | 15,816 | $542 | 0.3% | $34.27 | — | COM | 36251C103 |
| WFC | Wells Fargo & Co | 9,688 | $537 | 0.3% | $37.91 | +11.2% | COM | 949746101 |
| VNQ | Vanguard (U.S.) REIT Index ETF | 6,340 | $528 | 0.3% | $83.73 | — | ETF | 922908553 |
| BAX | Baxter International Inc | 8,408 | $509 | 0.3% | $36.42 | +34.8% | COM | 071813109 |
| TM | Toyota Motor Corp | 4,745 | $498 | 0.3% | $100.33 | — | COM | 892331307 |
| NKE | Nike Inc CL B | 7,914 | $467 | 0.3% | $49.63 | -2.8% | CL B | 654106103 |
| IVV | iShares Core S&P 500 ETF | 1,873 | $456 | 0.3% | $222.36 | — | ETF | 464287200 |
| — | Royal Dutch Shell PLC B | 8,372 | $456 | 0.3% | $66.72 | — | COM | 780259107 |
| ENB | Enbridge, Inc | 11,425 | $455 | 0.3% | $23.83 | 0.0% | COM | 29250N105 |
| VIG | Vanguard Dividend Appreciation ETF | 4,912 | $455 | 0.3% | $81.70 | — | ETF | 921908844 |
| — | Kellogg Co | 6,556 | $455 | 0.3% | $41.12 | +19.5% | COM | 487836108 |
| NVS | Novartis AG | 5,435 | $454 | 0.3% | $91.64 | — | SPONSORED ADR | 66987V109 |
| GIS | General Mills | 8,034 | $445 | 0.3% | $35.47 | +18.4% | COM | 370334104 |
| HON | Honeywell Int'l Inc | 3,332 | $444 | 0.3% | $69.05 | +43.0% | COM | 438516106 |
| CSX | CSX Corp | 7,514 | $410 | 0.2% | $7.01 | +117.3% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 1,426 | $396 | 0.2% | $154.22 | +41.6% | COM | 539830109 |
| MOS | Mosaic Co | 17,023 | $389 | 0.2% | $26.59 | -19.9% | COM | 61945C103 |
| GPC | Genuine Parts Co | 4,189 | $389 | 0.2% | $71.18 | +0.4% | COM | 372460105 |
| CAH | Cardinal Health, Inc. | 4,902 | $382 | 0.2% | $60.24 | -3.0% | COM | 14149Y108 |
| CAT | Caterpillar, Inc. | 3,329 | $358 | 0.2% | $61.29 | +37.1% | COM | 149123101 |
| D | Dominion Res Inc VA | 4,578 | $351 | 0.2% | $45.08 | +19.2% | COM | 25746U109 |
| — | United Technologies | 2,851 | $348 | 0.2% | $91.67 | — | COM | 913017109 |
| DIS | Walt Disney | 3,232 | $343 | 0.2% | $83.76 | +22.3% | COM | 254687106 |
| LW | Lamb Weston Holdings | 7,741 | $341 | 0.2% | $29.75 | +29.9% | COM | 513272104 |
| BND | Vanguard Total Bond Market ETF | 4,106 | $336 | 0.2% | $82.11 | — | ETF | 921937835 |
| TROW | T. Rowe Price Group, inc. | 4,465 | $331 | 0.2% | $51.89 | 0.0% | COM | 74144T108 |
| — | Guggenheim S&P 100 Eq Weight ETF | 10,915 | $325 | 0.2% | $26.65 | — | ETF | 78355W478 |
| CSCO | Cisco | 10,216 | $320 | 0.2% | $22.46 | +11.5% | COM | 17275R102 |
| LQD | iShares US Invst Grade | 2,350 | $283 | 0.2% | $120.43 | — | ETF | 464287242 |
| SBUX | Starbucks | 4,615 | $269 | 0.2% | $50.21 | 0.0% | COM | 855244109 |
| DRI | Darden Restaurants | 2,975 | $269 | 0.2% | $49.81 | +38.1% | COM | 237194105 |
| BRK/B | Berkshire Hathaway Inc B | 1,523 | $258 | 0.2% | $141.49 | +17.6% | COM | 084670702 |
| ALL | Allstate Corp | 2,920 | $258 | 0.2% | $54.15 | +28.9% | COM | 020002101 |
| VV | Vanguard Large Cap ETF | 2,275 | $253 | 0.1% | $94.95 | — | ETF | 922908637 |
| DOV | Dover Corp | 2,978 | $239 | 0.1% | $46.19 | +22.9% | COM | 260003108 |
| DE | Deere & Co | 1,890 | $234 | 0.1% | $69.98 | +46.9% | COM | 244199105 |
| UNH | United Health Group Inc | 1,255 | $233 | 0.1% | $102.64 | +48.8% | COM | 91324P102 |
| ORCL | Oracle Corp | 4,640 | $233 | 0.1% | $32.68 | +22.7% | COM | 68389X105 |
| SYY | Sysco Corp | 4,603 | $232 | 0.1% | $38.63 | +10.4% | COM | 871829107 |
| QCOM | Qualcomm Inc. | 4,124 | $228 | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| VGT | Vanguard World Funds ETF | 1,579 | $222 | 0.1% | $140.60 | — | ETF | 92204A702 |
| VO | Vangard Index Funds ETF | 1,522 | $217 | 0.1% | $142.58 | — | ETF | 922908629 |
| INTC | Intel Corp | 6,219 | $210 | 0.1% | $26.27 | +12.5% | COM | 458140100 |
| VTV | Vanguard Value ETF | 2,143 | $207 | 0.1% | $86.79 | — | ETF | 922908744 |
| KR | Kroger Co | 8,720 | $203 | 0.1% | $27.38 | -13.7% | COM | 501044101 |
| — | Royal Dutch Shell PLC | 3,794 | $202 | 0.1% | $53.99 | — | COM | 780259206 |
| ADP | Automatic Data Process | 1,917 | $196 | 0.1% | $77.04 | +9.3% | COM | 053015103 |
| — | Aetna Inc | 1,289 | $196 | 0.1% | $124.13 | — | COM | 00817Y108 |
| KFFB | Kentucky First Federal | 20,512 | $191 | 0.1% | $5.61 | +18.3% | COM | 491292108 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,498 | $178 | 0.1% | $103.01 | — | ETF | 464287614 |
| ABT | Abbott Laboratories | 3,653 | $178 | 0.1% | $35.31 | +10.2% | COM | 002824100 |
| RSG | Republic Services Inc | 2,763 | $176 | 0.1% | $40.82 | +35.0% | COM | 760759100 |
| FBIN | Fortune Brands Home & Sec Inc. | 2,525 | $165 | 0.1% | $42.41 | +12.2% | COM | 34964C106 |
| IWD | iShares Russell 100 Value Index ETF | 1,410 | $164 | 0.1% | $106.07 | — | ETF | 464287598 |
| — | Johnson Controls | 3,797 | $164 | 0.1% | $40.97 | — | COM | 478366107 |
| — | Monsanto | 1,364 | $161 | 0.1% | $105.44 | — | COM | 61166W101 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 920 | $160 | 0.1% | $156.77 | — | ETF | 464287507 |
| COP | ConocoPhillips | 3,626 | $159 | 0.1% | $48.23 | -26.4% | COM | 20825C104 |
| CVS | CVS Health Corporation | 1,950 | $157 | 0.1% | $74.22 | -18.7% | COM | 126650100 |
| SDY | SPDR Series Trust Div ETF | 1,750 | $156 | 0.1% | $83.68 | — | ETF | 78464A763 |
| WEC | WEC Entergy Group Inc. | 2,487 | $153 | 0.1% | $44.34 | +5.7% | COM | 92939U106 |
| VUG | Vanguard Growth ETF | 1,194 | $152 | 0.1% | $107.20 | — | ETF | 922908736 |
| AXP | American Express | 1,719 | $145 | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| GOOGL | Alphabet Class A | 155 | $144 | 0.1% | $39.95 | +16.2% | COM | 02079K305 |
| AEP | American Electric Power | 2,038 | $142 | 0.1% | $46.66 | +9.9% | COM | 025537101 |
| SYBT | Stock Yards Bancorp | 3,471 | $135 | 0.1% | $39.29 | -1.1% | COM | 861025104 |
| — | Regal Entertainment Group | 81,096 | $135 | 0.1% | $3.47 | — | COM | 758766109 |
| FITB | Fifth Third Bancorp | 5,137 | $133 | 0.1% | $13.84 | +30.2% | COM | 316773100 |
| COR | Amerisource Bergen | 1,400 | $132 | 0.1% | $64.28 | +5.2% | COM | 03073E105 |
| AGG | iShares US Aggregate | 1,200 | $131 | 0.1% | $109.17 | — | ETF | 464287226 |
| ITW | Illinois Tool Works | 848 | $121 | 0.1% | $83.87 | +35.1% | COM | 452308109 |
| VDC | Vanguard Consumer Staples ETF | 850 | $120 | 0.1% | $140.81 | — | ETF | 92204A207 |
| MET | MetLife Inc | 2,145 | $118 | 0.1% | $34.63 | 0.0% | COM | 59156R108 |
| VSS | Vanguard Int Equity Index ETF | 1,080 | $117 | 0.1% | $93.60 | — | ETF | 922042718 |
| CMP | Compass Minerals Intl Inc Common | 1,775 | $116 | 0.1% | $60.72 | -15.2% | COM | 20451N101 |
| GOOG | Alphabet Class C | 128 | $116 | 0.1% | $38.93 | +16.7% | COM | 02079K107 |
| MBB | iShares MBS | 1,000 | $107 | 0.1% | $107.00 | — | ETF | 464288588 |
| TAP | Molson Coors Brewing | 1,223 | $106 | 0.1% | $71.84 | +3.1% | CL B | 60871R209 |
| MDT | Medtronic Corporation | 1,148 | $102 | 0.1% | $62.37 | +8.4% | COM | G5960L103 |
| — | Constellium NV | 10,000 | $69 | 0.0% | $5.90 | — | COM | N22035104 |