Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $165,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 89,427 | $8,136 | 4.9% | $63.71 | +14.6% | COM | 742718109 |
| JNJ | Johnson & Johnson | 61,426 | $7,986 | 4.8% | $78.84 | +33.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 91,539 | $7,504 | 4.5% | $56.95 | -4.6% | COM | 30231G102 |
| T | AT&T Corp | 150,698 | $5,972 | 3.6% | $11.91 | +31.0% | COM | 00206R102 |
| — | Unilever PLC | 95,420 | $5,531 | 3.4% | $41.42 | — | SPON ADR NEW | 904767704 |
| CVX | Chevron Corp | 38,651 | $4,541 | 2.8% | $70.59 | +8.0% | COM | 166764100 |
| MCD | McDonald's Corp | 28,338 | $4,440 | 2.7% | $71.92 | +78.9% | COM | 580135101 |
| O | Realty Income Corp Com | 77,273 | $4,419 | 2.7% | $26.89 | +38.3% | COM | 756109104 |
| PFE | Pfizer Inc | 112,857 | $4,029 | 2.4% | $19.15 | +16.2% | COM | 717081103 |
| CL | Colgate Palmolive Co | 54,992 | $4,006 | 2.4% | $52.87 | +12.0% | COM | 194162103 |
| — | General Electric Co | 155,104 | $3,750 | 2.3% | $29.18 | — | COM | 369604103 |
| KO | Coca Cola Company | 82,820 | $3,728 | 2.3% | $30.16 | +15.9% | COM | 191216100 |
| CLX | Clorox Company | 25,190 | $3,323 | 2.0% | $74.18 | +42.3% | COM | 189054109 |
| V | Visa Inc | 30,404 | $3,200 | 1.9% | $63.21 | +51.4% | CL A | 92826C839 |
| VZ | Verizon Communications | 61,726 | $3,055 | 1.9% | $28.03 | +7.8% | COM | 92343V104 |
| VCIT | Vanguard Intermediate Term Corp Bond ETF | 34,413 | $3,029 | 1.8% | $86.95 | — | ETF | 92206C870 |
| PEP | Pepsico Inc | 26,779 | $2,984 | 1.8% | $69.81 | +28.1% | COM | 713448108 |
| KMB | Kimberly Clark Corp | 23,785 | $2,799 | 1.7% | $78.13 | +16.5% | COM | 494368103 |
| SO | Southern Company | 56,912 | $2,797 | 1.7% | $29.54 | +16.1% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc. | 31,668 | $2,445 | 1.5% | $76.56 | — | COM | 931427108 |
| PPL | PPL Corp | 63,074 | $2,394 | 1.5% | $19.94 | +33.0% | COM | 69351T106 |
| BK | Bank of New York Mellon | 42,494 | $2,253 | 1.4% | $31.16 | +34.2% | COM | 064058100 |
| PFF | iShares S&P US Preferred Stock Index - ETF | 57,169 | $2,219 | 1.3% | $39.53 | — | ETF | 464288687 |
| MRK | Merck & Co | 33,195 | $2,125 | 1.3% | $39.21 | +19.1% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 27,570 | $2,054 | 1.2% | $47.09 | +41.6% | COM | 594918104 |
| HD | Home Depot Inc | 12,201 | $1,996 | 1.2% | $97.95 | +27.8% | COM | 437076102 |
| MA | Mastercard Inc | 13,008 | $1,837 | 1.1% | $82.90 | +52.4% | A SHARES | 57636Q104 |
| — | DowDupont | 26,333 | $1,823 | 1.1% | $69.23 | — | COM | 26078J100 |
| KHC | Kraft Heinz Company | 23,207 | $1,800 | 1.1% | $48.01 | +17.5% | COM | 500754106 |
| DUK | Duke Energy Corp | 21,380 | $1,794 | 1.1% | $51.43 | +18.2% | COM | 26441C204 |
| NSC | Norfolk Southern Corp | 12,635 | $1,671 | 1.0% | $84.66 | +21.3% | COM | 655844108 |
| PM | Philip Morris Int'l | 13,836 | $1,536 | 0.9% | $49.38 | +52.4% | COM | 718172109 |
| UPS | United Parcel Service | 12,361 | $1,484 | 0.9% | $73.77 | +12.3% | COM | 911312106 |
| AAPL | Apple Inc | 9,097 | $1,402 | 0.8% | $24.58 | +47.1% | COM | 037833100 |
| DEO | Diageo PLC Sponsored ADR | 10,004 | $1,322 | 0.8% | $113.57 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMorgan Chase & Co | 13,840 | $1,322 | 0.8% | $52.12 | +41.3% | COM | 46625H100 |
| USB | U.S. Bancorp | 21,505 | $1,152 | 0.7% | $29.14 | +29.6% | COM | 902973304 |
| PNC | PNC Financial Svcs Grp | 8,382 | $1,130 | 0.7% | $61.69 | +56.7% | COM | 693475105 |
| AMGN | Amgen Inc | 5,957 | $1,111 | 0.7% | $117.93 | +16.6% | COM | 031162100 |
| UNP | Union Pacific Corp | 9,037 | $1,048 | 0.6% | $89.23 | -0.1% | COM | 907818108 |
| CBRL | Cracker Barrel Old Country Store | 6,745 | $1,023 | 0.6% | $75.71 | +42.9% | COM | 22410J106 |
| HSY | Hershey Company | 9,121 | $996 | 0.6% | $71.89 | +21.3% | COM | 427866108 |
| SBUX | Starbucks | 18,208 | $978 | 0.6% | $47.22 | -2.1% | COM | 855244109 |
| MMM | 3M Co | 4,498 | $944 | 0.6% | $105.39 | +23.2% | COM | 88579Y101 |
| BUD | Anheuser Busch Inbev ADR | 7,885 | $941 | 0.6% | $114.11 | — | SPON ADR NEW | 03524A108 |
| VNQ | Vanguard (U.S.) REIT Index ETF | 11,094 | $922 | 0.6% | $83.46 | — | ETF | 922908553 |
| — | Aqua America | 27,190 | $902 | 0.5% | $26.56 | — | COM | 03836W103 |
| BMY | Bristol Myers Squibb | 13,924 | $888 | 0.5% | $40.80 | +5.7% | COM | 110122108 |
| LOW | Lowe's Companies | 10,475 | $837 | 0.5% | $57.41 | +14.4% | COM | 548661107 |
| INTC | Intel Corp | 21,831 | $831 | 0.5% | $28.64 | +3.3% | COM | 458140100 |
| SPY | SPDR S&P 500 Index ETF | 3,168 | $796 | 0.5% | $212.94 | — | ETF | 78462F103 |
| NEE | NextEra Energy Inc | 5,177 | $759 | 0.5% | $19.79 | +50.2% | COM | 65339F101 |
| IWR | iShares Russell Mid Cap ETF | 3,787 | $747 | 0.5% | $166.60 | — | ETF | 464287499 |
| UVV | Universal Corp | 12,951 | $742 | 0.4% | $44.17 | +35.3% | COM | 913456109 |
| WMT | Wal-Mart Stores Inc | 9,390 | $734 | 0.4% | $20.44 | +12.0% | COM | 931142103 |
| CAG | Conagra Inc | 21,580 | $728 | 0.4% | $19.33 | +28.4% | COM | 205887102 |
| VTI | Vanguard (U.S.) Total Stock Mkt Index-ETF | 4,950 | $728 | 0.4% | $106.00 | — | ETF | 922908769 |
| WFC | Wells Fargo & Co | 13,188 | $727 | 0.4% | $39.04 | +8.0% | COM | 949746101 |
| — | Glaxo Smithkline Sponsored PLC ADR | 17,521 | $711 | 0.4% | $41.75 | — | SPONSORED ADR | 37733W105 |
| ED | Consolidated Edison | 8,363 | $675 | 0.4% | $42.36 | +44.6% | COM | 209115104 |
| EMR | Emerson Electric Co | 10,177 | $640 | 0.4% | $46.48 | +5.9% | COM | 291011104 |
| TROW | T. Rowe Price Group, inc. | 7,050 | $639 | 0.4% | $55.03 | +9.9% | COM | 74144T108 |
| ABBV | AbbVie Inc | 7,113 | $632 | 0.4% | $40.17 | +33.6% | COM | 00287Y109 |
| IBM | Int'l Bus. Machines | 4,337 | $629 | 0.4% | $99.32 | -2.5% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 32,316 | $620 | 0.4% | $20.95 | -41.3% | COM | 49456B101 |
| IWM | iShares Russell 2000 Index Fund ETF | 4,145 | $614 | 0.4% | $118.73 | — | ETF | 464287655 |
| MO | Altria Group Inc | 9,665 | $613 | 0.4% | $23.90 | +51.0% | COM | 02209S103 |
| ETN | Eaton Corp PLC | 7,880 | $605 | 0.4% | $49.78 | +28.3% | COM | G29183103 |
| LLY | Eli Lilly & Co | 6,970 | $596 | 0.4% | $55.43 | +30.1% | COM | 532457108 |
| PPG | PPG Industries Inc | 5,428 | $590 | 0.4% | $89.49 | +1.8% | COM | 693506107 |
| MDLZ | Mondelez International Inc | 14,255 | $580 | 0.4% | $29.25 | +18.6% | CL A | 609207105 |
| — | BB&T Corp | 12,036 | $565 | 0.3% | $37.69 | — | COM | 054937107 |
| VB | Vanguard (U.S.) Small Cap Index-ETF | 3,985 | $563 | 0.3% | $121.90 | — | ETF | 922908751 |
| CB | Chubb Limited | 3,932 | $561 | 0.3% | $103.60 | +20.5% | COM | H1467J104 |
| ADM | Archer Daniels Midland Co | 13,000 | $553 | 0.3% | $32.11 | +2.4% | COM | 039483102 |
| — | GMS Inc | 15,500 | $549 | 0.3% | $34.27 | — | COM | 36251C103 |
| — | Westrock Company | 9,370 | $532 | 0.3% | $42.57 | — | COM | 96145D105 |
| TM | Toyota Motor Corp | 4,091 | $487 | 0.3% | $100.33 | — | COM | 892331307 |
| HON | Honeywell Int'l Inc | 3,432 | $486 | 0.3% | $70.08 | +48.9% | COM | 438516106 |
| VIG | Vanguard Dividend Appreciation ETF | 5,108 | $484 | 0.3% | $82.21 | — | ETF | 921908844 |
| IVV | iShares Core S&P 500 ETF | 1,873 | $474 | 0.3% | $222.36 | — | ETF | 464287200 |
| ENB | Enbridge, Inc | 11,179 | $468 | 0.3% | $23.83 | +2.2% | COM | 29250N105 |
| NVS | Novartis AG | 5,435 | $467 | 0.3% | $91.64 | — | SPONSORED ADR | 66987V109 |
| CSCO | Cisco | 13,016 | $438 | 0.3% | $22.95 | +7.7% | COM | 17275R102 |
| GIS | General Mills | 8,034 | $416 | 0.3% | $35.47 | +14.8% | COM | 370334104 |
| CAT | Caterpillar, Inc. | 3,329 | $415 | 0.3% | $61.29 | +56.6% | COM | 149123101 |
| QCOM | Qualcomm Inc. | 7,959 | $413 | 0.3% | $43.31 | -2.3% | COM | 747525103 |
| CSX | CSX Corp | 7,514 | $408 | 0.2% | $7.01 | +118.4% | COM | 126408103 |
| — | Royal Dutch Shell PLC B | 6,484 | $406 | 0.2% | $66.72 | — | COM | 780259107 |
| CAH | Cardinal Health, Inc. | 5,632 | $377 | 0.2% | $59.56 | -7.6% | COM | 14149Y108 |
| BAX | Baxter International Inc | 5,664 | $355 | 0.2% | $36.42 | +47.0% | COM | 071813109 |
| GPC | Genuine Parts Co | 3,703 | $354 | 0.2% | $71.18 | -6.3% | COM | 372460105 |
| D | Dominion Res Inc VA | 4,578 | $352 | 0.2% | $45.08 | +19.0% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 1,094 | $339 | 0.2% | $154.22 | +54.7% | COM | 539830109 |
| NKE | Nike Inc CL B | 6,469 | $335 | 0.2% | $49.63 | +1.5% | CL B | 654106103 |
| — | United Technologies | 2,856 | $332 | 0.2% | $91.67 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Inc B | 1,755 | $322 | 0.2% | $146.15 | +20.9% | COM | 084670702 |
| — | Kellogg Co | 4,966 | $310 | 0.2% | $41.12 | +13.1% | COM | 487836108 |
| DIS | Walt Disney | 3,138 | $309 | 0.2% | $83.76 | +15.7% | COM | 254687106 |
| LW | Lamb Weston Holdings | 6,410 | $301 | 0.2% | $29.75 | +33.2% | COM | 513272104 |
| MOS | Mosaic Co | 13,867 | $299 | 0.2% | $26.59 | -28.9% | COM | 61945C103 |
| LQD | iShares US Invst Grade | 2,350 | $283 | 0.2% | $120.43 | — | ETF | 464287242 |
| DOV | Dover Corp | 2,978 | $272 | 0.2% | $46.19 | +31.7% | COM | 260003108 |
| ALL | Allstate Corp | 2,870 | $264 | 0.2% | $54.15 | +38.8% | COM | 020002101 |
| VV | Vanguard Large Cap ETF | 2,275 | $263 | 0.2% | $94.95 | — | ETF | 922908637 |
| BND | Vanguard Total Bond Market ETF | 3,061 | $251 | 0.2% | $82.11 | — | ETF | 921937835 |
| VO | Vangard Index Funds ETF | 1,590 | $234 | 0.1% | $142.77 | — | ETF | 922908629 |
| DRI | Darden Restaurants | 2,975 | $234 | 0.1% | $49.81 | +34.0% | COM | 237194105 |
| UNH | United Health Group Inc | 1,155 | $226 | 0.1% | $102.64 | +64.6% | COM | 91324P102 |
| ORCL | Oracle Corp | 4,640 | $224 | 0.1% | $32.68 | +34.4% | COM | 68389X105 |
| ADP | Automatic Data Process | 2,017 | $220 | 0.1% | $77.66 | +15.4% | COM | 053015103 |
| DE | Deere & Co | 1,737 | $218 | 0.1% | $69.98 | +55.1% | COM | 244199105 |
| VTV | Vanguard Value ETF | 2,143 | $214 | 0.1% | $86.79 | — | ETF | 922908744 |
| — | Ryder Guggenheim S&P 500 ETF | 6,760 | $209 | 0.1% | $26.65 | — | ETF | 78355W478 |
| — | Royal Dutch Shell PLC | 3,334 | $202 | 0.1% | $53.99 | — | COM | 780259206 |
| ABT | Abbott Laboratories | 3,653 | $195 | 0.1% | $35.31 | +22.8% | COM | 002824100 |
| SYY | Sysco Corp | 3,541 | $191 | 0.1% | $38.63 | +8.3% | COM | 871829107 |
| — | Aetna Inc | 1,200 | $191 | 0.1% | $124.13 | — | COM | 00817Y108 |
| IWF | iShares Russell 1000 Growth Index ETF | 1,498 | $187 | 0.1% | $103.01 | — | ETF | 464287614 |
| KFFB | Kentucky First Federal | 18,812 | $184 | 0.1% | $5.61 | +20.1% | COM | 491292108 |
| VGT | Vanguard World Funds ETF | 1,204 | $183 | 0.1% | $140.60 | — | ETF | 92204A702 |
| COP | ConocoPhillips | 3,626 | $181 | 0.1% | $48.23 | -28.6% | COM | 20825C104 |
| GOOGL | Alphabet Class A | 184 | $179 | 0.1% | $41.08 | +14.6% | COM | 02079K305 |
| FBIN | Fortune Brands Home & Sec Inc. | 2,525 | $170 | 0.1% | $42.41 | +15.0% | COM | 34964C106 |
| IWD | iShares Russell 100 Value Index ETF | 1,410 | $167 | 0.1% | $106.07 | — | ETF | 464287598 |
| — | Monsanto | 1,364 | $163 | 0.1% | $105.44 | — | COM | 61166W101 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 908 | $162 | 0.1% | $156.77 | — | ETF | 464287507 |
| RSG | Republic Services Inc | 2,426 | $160 | 0.1% | $40.82 | +39.3% | COM | 760759100 |
| VUG | Vanguard Growth ETF | 1,194 | $159 | 0.1% | $107.20 | — | ETF | 922908736 |
| AXP | American Express | 1,719 | $156 | 0.1% | $60.98 | +25.7% | COM | 025816109 |
| SDY | SPDR Series Trust Div ETF | 1,700 | $155 | 0.1% | $83.68 | — | ETF | 78464A763 |
| FITB | Fifth Third Bancorp | 5,137 | $144 | 0.1% | $13.84 | +40.5% | COM | 316773100 |
| CVS | CVS Health Corporation | 1,775 | $144 | 0.1% | $74.22 | -18.1% | COM | 126650100 |
| — | Johnson Controls | 3,380 | $136 | 0.1% | $40.97 | — | COM | 478366107 |
| — | UBS Ag Jersey Alerian Infrastructure Index ETF | 5,386 | $135 | 0.1% | $25.06 | — | ETF | 902641646 |
| SYBT | Stock Yards Bancorp | 3,471 | $132 | 0.1% | $39.29 | -8.6% | COM | 861025104 |
| AEP | American Electric Power | 1,886 | $132 | 0.1% | $46.66 | +13.7% | COM | 025537101 |
| AGG | iShares US Aggregate | 1,200 | $131 | 0.1% | $109.17 | — | ETF | 464287226 |
| WEC | WEC Entergy Group Inc. | 2,003 | $126 | 0.1% | $44.34 | +10.1% | COM | 92939U106 |
| VSS | Vanguard Int Equity Index ETF | 1,080 | $124 | 0.1% | $93.60 | — | ETF | 922042718 |
| COR | Amerisource Bergen | 1,400 | $116 | 0.1% | $64.28 | +0.7% | COM | 03073E105 |
| KR | Kroger Co | 5,523 | $111 | 0.1% | $27.38 | -31.1% | COM | 501044101 |
| ITW | Illinois Tool Works | 740 | $109 | 0.1% | $83.87 | +38.4% | COM | 452308109 |
| MBB | iShares MBS | 1,000 | $107 | 0.1% | $107.00 | — | ETF | 464288588 |
| GOOG | Alphabet Class C | 111 | $106 | 0.1% | $38.93 | +18.8% | COM | 02079K107 |