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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 |
- |
$625.34 |
$73,395,000 |
131,205 |
11.48% |
-76,000 |
5,845 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$26,814,000 |
71,431 |
4.19% |
-1,666,000 |
3,862 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$26,090,000 |
117,455 |
4.08% |
-4,135,000 |
-3,243 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$22,759,000 |
92,782 |
3.56% |
978,000 |
1,920 |
0.003 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$17,285,000 |
62,892 |
2.7% |
-942,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$15,461,000 |
81,265 |
2.42% |
-1,251,000 |
5,091 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$13,906,000 |
128,306 |
2.17% |
1,057,000 |
32,624 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$13,875,000 |
89,725 |
2.17% |
-2,127,000 |
5,191 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$11,021,000 |
31,447 |
1.72% |
861,000 |
-702 |
0.002 |
Business Services |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$10,159,000 |
17,627 |
1.59% |
-318,000 |
-266 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$160.83 |
$8,403,000 |
49,306 |
1.31% |
-51,000 |
-1,118 |
0.002 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$93.72 |
$7,506,000 |
88,239 |
1.17% |
-642,000 |
-3,935 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$575.22 |
$7,403,000 |
14,406 |
1.16% |
-292,000 |
124 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$7,364,000 |
44,404 |
1.15% |
789,000 |
-1,063 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$89.52 |
$7,266,000 |
88,898 |
1.14% |
15,000 |
-7,000 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$780.67 |
$6,869,000 |
8,317 |
1.07% |
940,000 |
637 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$148.37 |
$6,790,000 |
40,591 |
1.06% |
653,000 |
-1,780 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$6,558,000 |
17,893 |
1.03% |
-469,000 |
-171 |
0.002 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$6,334,000 |
67,628 |
0.99% |
244,000 |
-964 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
20 |
- |
$135.38 |
$5,856,000 |
39,055 |
0.92% |
-225,000 |
-936 |
0.003 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$223.08 |
$5,786,000 |
29,006 |
0.9% |
-691,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$135.81 |
$5,263,000 |
40,810 |
0.82% |
144,000 |
686 |
0.012 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$189.28 |
$5,249,000 |
25,052 |
0.82% |
660,000 |
-771 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$309.20 |
$5,092,000 |
16,665 |
0.8% |
214,000 |
0 |
0.004 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$529.61 |
$5,082,000 |
10,001 |
0.79% |
99,000 |
-5 |
0.003 |
Publishing |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$307.86 |
$4,736,000 |
17,486 |
0.74% |
-315,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$4,651,000 |
8,733 |
0.73% |
659,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$237.32 |
$4,643,000 |
33,207 |
0.73% |
-624,000 |
1,602 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$4,570,000 |
52,056 |
0.71% |
-115,000 |
197 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$134.44 |
$4,375,000 |
32,978 |
0.68% |
478,000 |
-1,478 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$308.55 |
$4,352,000 |
8,310 |
0.68% |
-1,048,000 |
-2,365 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$4,264,000 |
35,852 |
0.67% |
301,000 |
-989 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.88 |
$3,844,000 |
54,231 |
0.6% |
164,000 |
2,903 |
0.003 |
Electric Utilities |
|
|
VRT |
Vertiv Holdings Co |
34 |
- |
$127.84 |
$3,810,000 |
52,773 |
0.6% |
724,000 |
25,608 |
0.014 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$3,794,000 |
5,726 |
0.59% |
-247,000 |
-105 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$569.24 |
$3,726,000 |
6,797 |
0.58% |
180,000 |
62 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$80.93 |
$3,648,000 |
40,647 |
0.57% |
-493,000 |
-981 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$228.31 |
$3,418,000 |
14,655 |
0.53% |
-254,000 |
-222 |
0.002 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$138.79 |
$3,326,000 |
24,517 |
0.52% |
57,000 |
-227 |
0.015 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
40 |
- |
$46.58 |
$3,290,000 |
66,440 |
0.51% |
-87,000 |
185 |
0.085 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.22 |
$3,265,000 |
6,963 |
0.51% |
230,000 |
1,026 |
0.001 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
42 |
- |
$227.10 |
$3,257,000 |
14,068 |
0.51% |
211,000 |
-1,025 |
0.003 |
Waste Management |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$3,212,000 |
5,717 |
0.5% |
417,000 |
969 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
44 |
- |
$59.65 |
$3,189,000 |
53,135 |
0.5% |
371,000 |
-757 |
0.003 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$272.15 |
$3,166,000 |
11,799 |
0.5% |
-993,000 |
-640 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.18 |
$3,143,000 |
18,775 |
0.49% |
-346,000 |
3,725 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$183.11 |
$2,995,000 |
17,363 |
0.47% |
378,000 |
-201 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$137.91 |
$2,986,000 |
29,065 |
0.47% |
-340,000 |
1,532 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$71.35 |
$2,896,000 |
40,430 |
0.45% |
294,000 |
-1,358 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$48.76 |
$2,844,000 |
65,070 |
0.44% |
148,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
51 |
- |
$395.28 |
$2,794,000 |
7,507 |
0.44% |
107,000 |
43 |
0.002 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$125.86 |
$2,690,000 |
22,088 |
0.42% |
57,000 |
293 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
53 |
- |
$294.08 |
$2,681,000 |
8,584 |
0.42% |
111,000 |
-281 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
54 |
- |
$178.88 |
$2,587,000 |
16,297 |
0.4% |
486,000 |
-1,164 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$124.00 |
$2,562,000 |
25,953 |
0.4% |
-364,000 |
-327 |
0.001 |
Entertainment - Diver... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$582.43 |
$2,555,000 |
4,789 |
0.4% |
-173,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$2,427,000 |
2,566 |
0.38% |
288,000 |
231 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$87.03 |
$2,407,000 |
25,760 |
0.38% |
149,000 |
-604 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$294.76 |
$2,394,000 |
8,782 |
0.37% |
67,000 |
-50 |
0.003 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$180.55 |
$2,329,000 |
14,907 |
0.36% |
-248,000 |
1,376 |
0 |
Search Engines & Info... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
61 |
- |
$95.01 |
$2,303,000 |
26,420 |
0.36% |
-259,000 |
-118 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$428.27 |
$2,298,000 |
6,363 |
0.36% |
-257,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$104.13 |
$2,286,000 |
20,782 |
0.36% |
-368,000 |
-265 |
0.003 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,082.15 |
$2,269,000 |
2,397 |
0.35% |
2,269,000 |
2,397 |
0.002 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$47.93 |
$2,249,000 |
53,275 |
0.35% |
-345,000 |
-965 |
0.004 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$240.75 |
$2,190,000 |
8,211 |
0.34% |
359,000 |
-85 |
0.001 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
67 |
- |
$77.18 |
$2,165,000 |
28,847 |
0.34% |
-80,000 |
-515 |
0.006 |
Food Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$201.82 |
$2,139,000 |
12,536 |
0.33% |
-300,000 |
-870 |
0.004 |
Networking & Communic... |
|
|
CHDN |
Churchill Downs Inc |
69 |
- |
$105.30 |
$2,054,000 |
18,489 |
0.32% |
-121,000 |
2,199 |
0.025 |
Gambling/Resorts |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$136.65 |
$2,043,000 |
15,215 |
0.32% |
45,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$291.84 |
$2,016,000 |
6,837 |
0.32% |
-384,000 |
-1,439 |
0.003 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
72 |
- |
$304.78 |
$1,999,000 |
6,406 |
0.31% |
-388,000 |
-380 |
0.001 |
Management Services |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$1,931,000 |
14,581 |
0.3% |
270,000 |
231 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
74 |
- |
$48.93 |
$1,905,000 |
45,650 |
0.3% |
159,000 |
5,921 |
0.001 |
Domestic Money Center... |
|
|
VGLT |
Vanguard Long-Term Governm |
75 |
- |
$55.36 |
$1,861,000 |
32,298 |
0.29% |
1,000 |
-1,300 |
0.013 |
N/A |
|
|
HON |
Honeywell International Inc |
76 |
- |
$240.40 |
$1,852,000 |
8,745 |
0.29% |
-211,000 |
-388 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$43.55 |
$1,823,000 |
40,187 |
0.29% |
174,000 |
-1,050 |
0.001 |
Telecom Services - Do... |
|
|
GNRC |
Generac Holdings Inc. |
78 |
- |
$152.37 |
$1,808,000 |
14,276 |
0.28% |
739,000 |
7,381 |
0.023 |
Electronic Equipment |
|
|
IWV |
iShares Tr Russell 3000 Indx |
79 |
- |
$355.94 |
$1,791,000 |
5,638 |
0.28% |
-159,000 |
-195 |
0.012 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$68.99 |
$1,790,000 |
26,375 |
0.28% |
180,000 |
-574 |
0.002 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$236.28 |
$1,782,000 |
7,543 |
0.28% |
70,000 |
35 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.38 |
$1,756,000 |
69,308 |
0.27% |
-205,000 |
-4,605 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
83 |
- |
$362.22 |
$1,702,000 |
6,262 |
0.27% |
-345,000 |
95 |
0.002 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
84 |
- |
$147.13 |
$1,687,000 |
10,936 |
0.26% |
120,000 |
-240 |
0.003 |
Staffing & Outsourcin... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$379.31 |
$1,616,000 |
4,213 |
0.25% |
-307,000 |
-111 |
0.001 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
86 |
- |
$185.03 |
$1,608,000 |
12,715 |
0.25% |
1,129,000 |
9,995 |
0.012 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$216.02 |
$1,594,000 |
8,873 |
0.25% |
-65,000 |
28 |
0.001 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$1,585,000 |
20,957 |
0.25% |
211,000 |
1,407 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$1,548,000 |
37,611 |
0.24% |
-151,000 |
-1,557 |
0.003 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$196.57 |
$1,537,000 |
8,743 |
0.24% |
-247,000 |
-509 |
0.002 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$429.33 |
$1,516,000 |
3,047 |
0.24% |
-474,000 |
-778 |
0.001 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$185.18 |
$1,506,000 |
8,694 |
0.24% |
25,000 |
242 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$1,498,000 |
6,324 |
0.23% |
-19,000 |
-140 |
0.002 |
Railroads |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$58.64 |
$1,457,000 |
24,377 |
0.23% |
28,000 |
-2,032 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$82.44 |
$1,445,000 |
17,675 |
0.23% |
41,000 |
187 |
0.002 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$462.52 |
$1,443,000 |
3,231 |
0.23% |
-139,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
97 |
- |
$203.20 |
$1,408,000 |
6,866 |
0.22% |
-29,000 |
605 |
0.001 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$79.10 |
$1,389,000 |
17,591 |
0.22% |
28,000 |
150 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
99 |
- |
$1,297.18 |
$1,375,000 |
1,474 |
0.21% |
165,000 |
116 |
0 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
100 |
- |
$144.14 |
$1,369,000 |
11,734 |
0.21% |
-120,000 |
-111 |
0.001 |
Investment Brokerage ... |
|
