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Name: |
Independence Bank of Kentucky |
City: |
OWENSBORO |
State: |
KY |
Zip: |
42302-0948 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$20,141,000 |
38,506 |
6.03% |
2,296,000 |
962 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$12,694,000 |
74,025 |
3.8% |
232,000 |
9,297 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$12,005,000 |
28,534 |
3.6% |
3,414,000 |
5,689 |
0 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$200.71 |
$9,017,000 |
45,017 |
2.7% |
2,900,000 |
9,054 |
0.001 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$8,791,000 |
48,736 |
2.63% |
2,055,000 |
4,405 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$8,335,000 |
55,222 |
2.5% |
1,007,000 |
2,763 |
0.001 |
Search Engines & Info... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.05 |
$6,925,000 |
86,718 |
2.07% |
933,000 |
7,200 |
0.012 |
Closed - End Fund - E... |
|
V |
Visa Inc |
8 |
- |
$274.49 |
$6,072,000 |
21,757 |
1.82% |
877,000 |
1,803 |
0.001 |
Business Services |
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$82.45 |
$5,810,000 |
69,098 |
1.74% |
959,000 |
6,688 |
0.019 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
11 |
- |
$157.75 |
$5,152,000 |
32,662 |
1.54% |
1,701,000 |
9,525 |
0.002 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
13 |
- |
$165.33 |
$4,736,000 |
29,187 |
1.42% |
768,000 |
2,110 |
0.001 |
Cleaning Products |
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$205.44 |
$4,586,000 |
21,807 |
1.37% |
287,000 |
388 |
0.001 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
15 |
- |
$807.43 |
$4,043,000 |
5,197 |
1.21% |
1,019,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
16 |
- |
$215.21 |
$4,026,000 |
15,806 |
1.21% |
701,000 |
865 |
0.002 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.97 |
$3,563,000 |
22,524 |
1.07% |
286,000 |
1,616 |
0.001 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.42 |
$3,376,000 |
29,043 |
1.01% |
775,000 |
3,023 |
0.001 |
Integrated Oil & Gas |
|
NEE |
NextEra Energy |
21 |
- |
$76.61 |
$3,178,000 |
49,722 |
0.95% |
383,000 |
3,707 |
0.003 |
Electric Utilities |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$508.17 |
$3,100,000 |
6,267 |
0.93% |
513,000 |
1,353 |
0.001 |
Health Care Plans |
|
ABBV |
Abbvie Inc. |
23 |
- |
$157.06 |
$2,846,000 |
15,627 |
0.85% |
1,059,000 |
4,097 |
0.001 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
24 |
- |
$177.99 |
$2,826,000 |
16,149 |
0.85% |
326,000 |
1,428 |
0.001 |
Beverage Soft Drinks... |
|
USB |
US Bancorp Delaware |
27 |
- |
$40.53 |
$2,408,000 |
53,873 |
0.72% |
176,000 |
2,292 |
0.004 |
Domestic Regional Banks |
|
KO |
Coca-Cola Co |
28 |
- |
$62.00 |
$2,408,000 |
39,363 |
0.72% |
207,000 |
2,015 |
0 |
Beverage Soft Drinks... |
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,390,000 |
18,114 |
0.72% |
718,000 |
2,781 |
0.001 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
31 |
- |
$101.76 |
$2,138,000 |
17,472 |
0.64% |
658,000 |
1,083 |
0.001 |
Entertainment - Diver... |
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$264.61 |
$1,972,000 |
8,138 |
0.59% |
1,257,000 |
5,526 |
0.004 |
Diversified Chemicals |
|
ABT |
Abbott Laboratories |
37 |
- |
$103.95 |
$1,951,000 |
17,166 |
0.58% |
766,000 |
6,399 |
0.001 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$407.41 |
$1,929,000 |
4,587 |
0.58% |
569,000 |
774 |
0 |
Property & Casualty I... |
|
TJX |
TJX Companies Inc |
40 |
- |
$102.14 |
$1,917,000 |
18,903 |
0.57% |
153,000 |
95 |
0.002 |
Discount, Variety Stores |
|
MO |
Altria Group Inc |
42 |
- |
$45.49 |
$1,875,000 |
42,989 |
0.56% |
154,000 |
325 |
0.002 |
Cigarettes & Other To... |
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
- |
$92.06 |
$1,852,000 |
19,759 |
0.55% |
1,072,000 |
11,075 |
0.022 |
N/A |
|
HD |
Home Depot Inc |
45 |
- |
$325.10 |
$1,775,000 |
4,628 |
0.53% |
238,000 |
192 |
0 |
Home Improvement Stores |
|
AVGO |
Broadcom Limited |
47 |
- |
$1,407.84 |
$1,681,000 |
1,268 |
0.5% |
566,000 |
269 |
0 |
Semiconductor- Broad... |
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$1,641,000 |
6,440 |
0.49% |
807,000 |
2,910 |
0.003 |
Railroads |
|
DHR |
Danaher Corp |
50 |
- |
$262.78 |
$1,623,000 |
6,498 |
0.49% |
750,000 |
2,723 |
0.001 |
General Building Mate... |
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$240.07 |
$1,597,000 |
5,953 |
0.48% |
406,000 |
1,405 |
0.002 |
Diversified Machinery |
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$346.03 |
$1,592,000 |
4,722 |
0.48% |
179,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,578,000 |
26,233 |
0.47% |
393,000 |
18,717 |
0.001 |
Discount, Variety Stores |
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$584.05 |
$1,578,000 |
2,715 |
0.47% |
196,000 |
112 |
0.002 |
Medical Laboratories ... |
|
SBUX |
Starbucks Corp |
56 |
- |
$78.87 |
$1,573,000 |
17,214 |
0.47% |
646,000 |
7,556 |
0.001 |
Specialty Eateries |
|
AMT |
American Tower Corp |
57 |
- |
$185.93 |
$1,571,000 |
7,949 |
0.47% |
256,000 |
1,859 |
0.002 |
Integrated Telecommun... |
|
HON |
Honeywell International Inc |
58 |
- |
$199.69 |
$1,546,000 |
7,532 |
0.46% |
108,000 |
677 |
0.001 |
Conglomerates |
|
WM |
Waste Management Inc |
59 |
- |
$208.81 |
$1,536,000 |
7,208 |
0.46% |
401,000 |
873 |
0.002 |
Waste Management |
|
CHDN |
Churchill Downs Inc |
60 |
- |
$132.99 |
$1,516,000 |
12,254 |
0.45% |
600,000 |
5,464 |
0.016 |
Gambling/Resorts |
|
BLV |
Vanguard Long-Term Bond ETF |
61 |
- |
$70.24 |
$1,509,000 |
20,866 |
0.45% |
859,000 |
12,145 |
0.032 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.74 |
$1,479,000 |
35,253 |
0.44% |
313,000 |
4,317 |
0.001 |
Telecom Services - Do... |
|
PM |
Philip Morris International... |
65 |
- |
$99.93 |
$1,475,000 |
16,097 |
0.44% |
350,000 |
4,134 |
0.001 |
Cigarettes & Other To... |
|
UNP |
Union Pacific Corp |
67 |
- |
$232.05 |
$1,449,000 |
5,892 |
0.43% |
757,000 |
3,075 |
0.001 |
Railroads |
|
EFV |
iShares MSCI EAFE Value Ind... |
70 |
- |
$0.00 |
$1,342,000 |
24,678 |
0.4% |
806,000 |
14,384 |
0.001 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
72 |
- |
$145.23 |
$1,308,000 |
7,382 |
0.39% |
303,000 |
328 |
0.001 |
Discount, Variety Stores |
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$166.00 |
$1,277,000 |
7,826 |
0.38% |
459,000 |
2,725 |
0.001 |
Wireless Communications |
|
DON |
Wisdom Tree Trust MidCap Di... |
76 |
- |
$46.58 |
$1,211,000 |
24,825 |
0.36% |
317,000 |
5,260 |
0.032 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
75 |
- |
$451.18 |
$1,211,000 |
2,514 |
0.36% |
310,000 |
402 |
0.032 |
Business Services |
|
VCLT |
Vanguard Long-Term Corpora |
78 |
- |
$76.14 |
$1,176,000 |
15,032 |
0.35% |
161,000 |
2,370 |
0.022 |
Closed - End Fund - Debt |
|
BF.B |
Brown Forman Corporation |
79 |
- |
$45.76 |
$1,149,000 |
22,260 |
0.34% |
913,000 |
18,120 |
0.007 |
Beverage - Wineries &... |
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$1,143,000 |
1,178 |
0.34% |
270,000 |
24 |
0 |
Semiconductor Equipme... |
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$532.15 |
$1,122,000 |
2,134 |
0.34% |
112,000 |
20 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
83 |
- |
$176.33 |
$1,107,000 |
7,271 |
0.33% |
248,000 |
1,178 |
0 |
Search Engines & Info... |
|
LMT |
Lockheed Martin Corp |
84 |
- |
$467.35 |
$1,089,000 |
2,394 |
0.33% |
116,000 |
247 |
0.001 |
Aerospace/Defense - M... |
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$119.38 |
$1,086,000 |
8,977 |
0.33% |
87,000 |
25 |
0.003 |
Closed - End Fund - Debt |
|
MDLZ |
Mondelez International Inc |
86 |
- |
$68.30 |
$1,083,000 |
15,474 |
0.32% |
110,000 |
2,040 |
0.001 |
Food - Major Diversified |
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,045,000 |
10,714 |
0.31% |
146,000 |
30 |
0.001 |
Conglomerates |
|
SYK |
Stryker Corp |
90 |
- |
$335.54 |
$1,013,000 |
2,831 |
0.3% |
296,000 |
438 |
0.001 |
Medical Instruments &... |
|
BLK |
BlackRock Inc A |
91 |
- |
$781.90 |
$1,009,000 |
1,210 |
0.3% |
84,000 |
70 |
0.001 |
Investment Brokerage ... |
|
DE |
Deere & Co |
92 |
- |
$374.96 |
$977,000 |
2,379 |
0.29% |
29,000 |
9 |
0.001 |
Farm & Construction M... |
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$166.36 |
$948,000 |
5,255 |
0.28% |
407,000 |
1,584 |
0 |
Semiconductor- Broad... |
|
ETN |
Eaton Corp |
95 |
- |
$340.89 |
$936,000 |
2,992 |
0.28% |
326,000 |
460 |
0 |
Diversified Machinery |
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$457.95 |
$901,000 |
2,030 |
0.27% |
333,000 |
644 |
0 |
Closed - End Fund - Debt |
|
SPGI |
S&P Global Inc |
98 |
- |
$438.24 |
$841,000 |
1,977 |
0.25% |
186,000 |
490 |
0.001 |
Publishing |
|
COST |
Costco Wholesale Corp |
100 |
- |
$809.73 |
$828,000 |
1,130 |
0.25% |
99,000 |
25 |
0 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
101 |
- |
$258.11 |
$821,000 |
2,913 |
0.25% |
-31,000 |
38 |
0 |
Restaurants |
|
EXPE |
Expedia Inc |
102 |
- |
$110.31 |
$820,000 |
5,951 |
0.25% |
282,000 |
2,405 |
0.004 |
Internet Service Prov... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
107 |
- |
$0.00 |
$769,000 |
13,290 |
0.23% |
130,000 |
1,660 |
0.001 |
N/A |
|
SLB |
Schlumberger Ltd |
108 |
- |
$46.24 |
$768,000 |
14,004 |
0.23% |
258,000 |
4,200 |
0.001 |
Oil & Gas Equipment &... |
|
SNOW |
Snowflake Inc. |
109 |
- |
$156.16 |
$762,000 |
4,715 |
0.23% |
74,000 |
1,260 |
0.002 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
111 |
- |
$31.70 |
$708,000 |
21,675 |
0.21% |
132,000 |
3,780 |
0.036 |
Closed - End Fund - E... |
|
PXD |
Pioneer Natural Resources Co |
113 |
- |
$275.32 |
$704,000 |
2,683 |
0.21% |
155,000 |
243 |
0.001 |
Independent Oil & Gas |
|
TXN |
Texas Instruments Inc |
114 |
- |
$199.18 |
$699,000 |
4,015 |
0.21% |
227,000 |
1,247 |
0 |
Semiconductor- Broad... |
|
SYBT |
Stock Yards Bancorp Inc |
115 |
- |
$46.70 |
$693,000 |
14,172 |
0.21% |
149,000 |
3,603 |
0.062 |
Domestic Regional Banks |
|
WMB |
Williams Companies Inc |
118 |
- |
$40.13 |
$680,000 |
17,452 |
0.2% |
276,000 |
5,860 |
0.001 |
Oil & Gas Pipelines &... |
|
SHW |
Sherwin Williams Co |
119 |
- |
$304.84 |
$677,000 |
1,948 |
0.2% |
122,000 |
168 |
0.001 |
General Building Mate... |
|
BSCR |
Invesco Bulletshares 2027 C... |
120 |
- |
$0.00 |
$674,000 |
34,965 |
0.2% |
178,000 |
9,490 |
0.031 |
N/A |
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$461.18 |
$665,000 |
1,592 |
0.2% |
192,000 |
365 |
0 |
Investment Brokerage ... |
|
NFLX |
Netflix Inc |
121 |
- |
$646.75 |
$665,000 |
1,095 |
0.2% |
149,000 |
35 |
0.001 |
Music & Video Stores |
|
BSCS |
Invesco Bulletshares 2028 C... |
123 |
- |
$0.00 |
$661,000 |
32,954 |
0.2% |
178,000 |
9,152 |
0.037 |
N/A |
|
BAC |
Bank of America Corp |
125 |
- |
$39.70 |
$634,000 |
16,729 |
0.19% |
73,000 |
65 |
0 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
126 |
- |
$46.42 |
$626,000 |
12,537 |
0.19% |
51,000 |
1,150 |
0 |
Networking & Communic... |
|
VRTX |
Vertex Pharmaceuticals Inc |
128 |
- |
$456.95 |
$612,000 |
1,465 |
0.18% |
584,000 |
1,395 |
0.001 |
Drug Manufacturers - ... |
|
SOXX |
iShares S&P GSTI Semiconductor |
129 |
- |
$238.56 |
$601,000 |
2,662 |
0.18% |
74,000 |
1,747 |
0.022 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
133 |
- |
$117.25 |
$593,000 |
4,662 |
0.18% |
125,000 |
632 |
0 |
Integrated Oil & Gas |
|
IBM |
International Business Mach... |
135 |
- |
$170.89 |
$583,000 |
3,055 |
0.17% |
131,000 |
292 |
0 |
Diversified Computer ... |
|
BSCV |
Invesco Bulletshares 2031 C... |
136 |
- |
$0.00 |
$580,000 |
36,003 |
0.17% |
221,000 |
14,149 |
0.229 |
N/A |
|
BSCT |
Invesco Bulletshares 2029 C... |
138 |
- |
$0.00 |
$573,000 |
31,288 |
0.17% |
204,000 |
11,369 |
0.139 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$41.24 |
$572,000 |
10,556 |
0.17% |
46,000 |
308 |
0 |
Drug Manufacturers - ... |
|
BSCU |
Invesco Bulletshares 2030 C... |
143 |
- |
$0.00 |
$560,000 |
34,171 |
0.17% |
203,000 |
12,700 |
0.026 |
N/A |
|
BSCW |
Invesco Bulletshares 2032 C... |
145 |
- |
$0.00 |
$539,000 |
26,625 |
0.16% |
236,000 |
11,970 |
0.03 |
N/A |
|
STZ |
Constellation Brands Inc |
146 |
- |
$248.51 |
$526,000 |
1,934 |
0.16% |
172,000 |
468 |
0.001 |
Beverage - Wineries &... |
|
CPRT |
Copart Inc |
150 |
- |
$54.02 |
$513,000 |
8,853 |
0.15% |
159,000 |
1,635 |
0.001 |
Auto Dealerships |
|
CF |
CF Industries Holdings Inc |
152 |
- |
$77.51 |
$495,000 |
5,954 |
0.15% |
74,000 |
654 |
0.003 |
Basic Materials Whole... |
|
VLO |
Valero Energy Corp |
153 |
- |
$162.42 |
$484,000 |
2,838 |
0.14% |
292,000 |
1,359 |
0.001 |
Oil & Gas Refining, P... |
|
ANTM |
Anthem Inc |
154 |
- |
$521.41 |
$479,000 |
923 |
0.14% |
184,000 |
297 |
0 |
N/A |
|