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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 |
- |
$508.26 |
$20,141,000 |
38,506 |
6.03% |
2,296,000 |
962 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,694,000 |
74,025 |
3.8% |
232,000 |
9,297 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$12,005,000 |
28,534 |
3.6% |
3,414,000 |
5,689 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$9,017,000 |
45,017 |
2.7% |
2,900,000 |
9,054 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$8,791,000 |
48,736 |
2.63% |
2,055,000 |
4,405 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$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 |
- |
$77.96 |
$6,925,000 |
86,718 |
2.07% |
933,000 |
7,200 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$6,072,000 |
21,757 |
1.82% |
877,000 |
1,803 |
0.001 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$80.52 |
$5,810,000 |
69,098 |
1.74% |
959,000 |
6,688 |
0.019 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$5,629,000 |
11,593 |
1.69% |
1,314,000 |
-598 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$5,152,000 |
32,662 |
1.54% |
1,701,000 |
9,525 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$5,080,000 |
5,622 |
1.52% |
2,146,000 |
-302 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$4,736,000 |
29,187 |
1.42% |
768,000 |
2,110 |
0.001 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$4,586,000 |
21,807 |
1.37% |
287,000 |
388 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$733.51 |
$4,043,000 |
5,197 |
1.21% |
1,019,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.87 |
$4,026,000 |
15,806 |
1.21% |
701,000 |
865 |
0.002 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$3,809,000 |
12,646 |
1.14% |
371,000 |
-418 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$3,693,000 |
7,683 |
1.11% |
-2,008,000 |
-5,368 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$3,563,000 |
22,524 |
1.07% |
286,000 |
1,616 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$3,376,000 |
29,043 |
1.01% |
775,000 |
3,023 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
21 |
- |
$65.99 |
$3,178,000 |
49,722 |
0.95% |
383,000 |
3,707 |
0.003 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$3,100,000 |
6,267 |
0.93% |
513,000 |
1,353 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$2,846,000 |
15,627 |
0.85% |
1,059,000 |
4,097 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$2,826,000 |
16,149 |
0.85% |
326,000 |
1,428 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$41.17 |
$2,764,000 |
67,290 |
0.83% |
-1,000 |
-1,475 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
26 |
- |
$41.97 |
$2,614,000 |
63,645 |
0.78% |
-12,000 |
-475 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$41.12 |
$2,408,000 |
53,873 |
0.72% |
176,000 |
2,292 |
0.004 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$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 - ... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.59 |
$2,299,000 |
15,467 |
0.69% |
-226,000 |
-590 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$2,138,000 |
17,472 |
0.64% |
658,000 |
1,083 |
0.001 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$2,099,000 |
6,055 |
0.63% |
-71,000 |
-130 |
0.001 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$131.70 |
$2,063,000 |
15,014 |
0.62% |
116,000 |
-147 |
0.003 |
Business Services |
|
|
GD |
General Dynamics Corp |
34 |
- |
$284.41 |
$2,051,000 |
7,262 |
0.61% |
118,000 |
-183 |
0.003 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$95.74 |
$2,036,000 |
21,570 |
0.61% |
186,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$236.08 |
$1,972,000 |
8,138 |
0.59% |
1,257,000 |
5,526 |
0.004 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$1,951,000 |
17,166 |
0.58% |
766,000 |
6,399 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$1,929,000 |
4,587 |
0.58% |
569,000 |
774 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$290.72 |
$1,923,000 |
6,408 |
0.58% |
114,000 |
-200 |
0.013 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$96.36 |
$1,917,000 |
18,903 |
0.57% |
153,000 |
95 |
0.002 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$291.42 |
$1,902,000 |
6,693 |
0.57% |
-159,000 |
-295 |
0.002 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
42 |
- |
$43.38 |
$1,875,000 |
42,989 |
0.56% |
154,000 |
325 |
0.002 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$67.18 |
$1,863,000 |
23,357 |
0.56% |
-202,000 |
-2,801 |
0.002 |
Drug Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
- |
$90.24 |
$1,852,000 |
19,759 |
0.55% |
1,072,000 |
11,075 |
0.022 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$1,775,000 |
4,628 |
0.53% |
238,000 |
192 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$80.16 |
$1,692,000 |
19,561 |
0.51% |
-115,000 |
-895 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$1,681,000 |
1,268 |
0.5% |
566,000 |
269 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.40 |
$1,656,000 |
59,658 |
0.5% |
-321,000 |
-9,020 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$246.58 |
$1,623,000 |
6,498 |
0.49% |
750,000 |
2,723 |
0.001 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$248.28 |
$1,597,000 |
5,953 |
0.48% |
406,000 |
1,405 |
0.002 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$327.99 |
$1,592,000 |
4,722 |
0.48% |
179,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.13 |
$1,587,000 |
49,245 |
0.48% |
21,000 |
-976 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$1,578,000 |
26,233 |
0.47% |
393,000 |
18,717 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$573.60 |
$1,578,000 |
2,715 |
0.47% |
196,000 |
112 |
0.002 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$88.25 |
$1,573,000 |
17,214 |
0.47% |
646,000 |
7,556 |
0.001 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
57 |
- |
$171.69 |
$1,571,000 |
7,949 |
0.47% |
256,000 |
1,859 |
0.002 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$1,546,000 |
7,532 |
0.46% |
108,000 |
677 |
0.001 |
Conglomerates |
|
|
WM |
Waste Management Inc |
59 |
- |
$210.10 |
$1,536,000 |
7,208 |
0.46% |
401,000 |
873 |
0.002 |
Waste Management |
|
|
CHDN |
Churchill Downs Inc |
60 |
- |
$129.44 |
$1,516,000 |
12,254 |
0.45% |
600,000 |
5,464 |
0.016 |
Gambling/Resorts |
|
|
BLV |
Vanguard Long-Term Bond ETF |
61 |
- |
$68.20 |
$1,509,000 |
20,866 |
0.45% |
859,000 |
12,145 |
0.032 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
62 |
- |
$55.52 |
$1,504,000 |
25,385 |
0.45% |
-92,000 |
-550 |
0.01 |
N/A |
|
|
DG |
Dollar General Corp |
63 |
- |
$142.07 |
$1,487,000 |
9,526 |
0.45% |
63,000 |
-945 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.68 |
$1,479,000 |
35,253 |
0.44% |
313,000 |
4,317 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
65 |
- |
$95.02 |
$1,475,000 |
16,097 |
0.44% |
350,000 |
4,134 |
0.001 |
Cigarettes & Other To... |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.57 |
$1,464,000 |
18,931 |
0.44% |
-232,000 |
-2,992 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$1,449,000 |
5,892 |
0.43% |
757,000 |
3,075 |
0.001 |
Railroads |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$78.41 |
$1,394,000 |
17,318 |
0.42% |
-224,000 |
-2,585 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$1,379,000 |
10,979 |
0.41% |
89,000 |
-1,261 |
0 |
Application Software |
|
|
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... |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$1,315,000 |
33,742 |
0.39% |
6,000 |
-1,711 |
0.003 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
72 |
- |
$164.74 |
$1,308,000 |
7,382 |
0.39% |
303,000 |
328 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$1,306,000 |
17,599 |
0.39% |
-3,000 |
-1,013 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$163.96 |
$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 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$1,211,000 |
2,514 |
0.36% |
310,000 |
402 |
0.032 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$216.56 |
$1,180,000 |
5,162 |
0.35% |
-698,000 |
-3,643 |
0.003 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
78 |
- |
$74.22 |
$1,176,000 |
15,032 |
0.35% |
161,000 |
2,370 |
0.022 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
79 |
- |
$48.13 |
$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... |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$119.78 |
$1,134,000 |
9,205 |
0.34% |
-40,000 |
-810 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$510.77 |
$1,122,000 |
2,134 |
0.34% |
112,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$1,107,000 |
7,271 |
0.33% |
248,000 |
1,178 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$1,089,000 |
2,394 |
0.33% |
116,000 |
247 |
0.001 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$117.37 |
$1,086,000 |
8,977 |
0.33% |
87,000 |
25 |
0.003 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.61 |
$1,083,000 |
15,474 |
0.32% |
110,000 |
2,040 |
0.001 |
Food - Major Diversified |
|
|
ZBH |
Zimmer Holdings Inc |
87 |
- |
$119.35 |
$1,067,000 |
8,085 |
0.32% |
73,000 |
-79 |
0.004 |
Medical Appliances & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
- |
$208.63 |
$1,046,000 |
4,650 |
0.31% |
213,000 |
-115 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$1,045,000 |
10,714 |
0.31% |
146,000 |
30 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
90 |
- |
$335.61 |
$1,013,000 |
2,831 |
0.3% |
296,000 |
438 |
0.001 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$762.88 |
$1,009,000 |
1,210 |
0.3% |
84,000 |
70 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
92 |
- |
$393.33 |
$977,000 |
2,379 |
0.29% |
29,000 |
9 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$157.40 |
$948,000 |
5,255 |
0.28% |
407,000 |
1,584 |
0 |
Semiconductor- Broad... |
|
|
ATO |
Atmos Energy Corp |
94 |
- |
$116.93 |
$936,000 |
7,873 |
0.28% |
-556,000 |
-5,002 |
0.006 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
95 |
- |
$324.30 |
$936,000 |
2,992 |
0.28% |
326,000 |
460 |
0 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$431.00 |
$901,000 |
2,030 |
0.27% |
333,000 |
644 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$846,000 |
9,003 |
0.25% |
-224,000 |
-855 |
0.001 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$415.78 |
$841,000 |
1,977 |
0.25% |
186,000 |
490 |
0.001 |
Publishing |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$74.99 |
$837,000 |
11,565 |
0.25% |
29,000 |
-175 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$828,000 |
1,130 |
0.25% |
99,000 |
25 |
0 |
Discount, Variety Stores |
|
