The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SHELL PLC SPON ADS | ADR | 780259305 | 275,752 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,518,578 | 43,475 | SH | SOLE | 43,474 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 277,881 | 5,519 | SH | SOLE | 5,518 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 251,732 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 652,880 | 27,215 | SH | SOLE | 27,214 | 0 | 0 | |||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 625,985 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 647,063 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,240,193 | 32,639 | SH | SOLE | 32,638 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,228,543 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | |||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 255,767 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 203,316 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,761,473 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 226,530 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 269,865 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 976,169 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,261,656 | 16,310 | SH | SOLE | 16,309 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 805,790 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,376,918 | 11,095 | SH | SOLE | 11,094 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 389,917 | 5,186 | SH | SOLE | 5,185 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 983,635 | 13,253 | SH | SOLE | 13,252 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 730,605 | 10,114 | SH | SOLE | 10,113 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,447,420 | 23,234 | SH | SOLE | 23,233 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 544,344 | 3,122 | SH | SOLE | 3,121 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,490,398 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 224,997 | 3,121 | SH | SOLE | 3,120 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 2,957,260 | 21,068 | SH | SOLE | 21,067 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 818,169 | 16,318 | SH | SOLE | 16,317 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,936,793 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 837,389 | 12,415 | SH | SOLE | 12,414 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 237,298 | 2,196 | SH | SOLE | 2,195 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 289,726 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 215,202 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,458,763 | 27,323 | SH | SOLE | 27,322 | 0 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 344,790 | 11,101 | SH | SOLE | 11,100 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,808,790 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | |||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,450,107 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,217,786 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 453,050 | 3,123 | SH | SOLE | 3,122 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,680,110 | 45,814 | SH | SOLE | 45,813 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,031,315 | 5,287 | SH | SOLE | 5,286 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,639,881 | 12,126 | SH | SOLE | 12,125 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 206,594 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 277,730 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 987,497 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,464,485 | 21,442 | SH | SOLE | 21,441 | 0 | 0 | |||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,211,860 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,201,311 | 16,790 | SH | SOLE | 16,789 | 0 | 0 | |||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 306,543 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,814,439 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 257,255 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,015,787 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 337,195 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 341,832 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 322,248 | 11,120 | SH | SOLE | 11,119 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 2,042,747 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 409,573 | 24,264 | SH | SOLE | 24,263 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 325,930 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 495,592 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 205,701 | 401 | SH | SOLE | 401 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 922,206 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,667,139 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,987,601 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 257,197 | 749 | SH | SOLE | 749 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 234,961 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,164,238 | 34,074 | SH | SOLE | 34,073 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,523,392 | 23,949 | SH | SOLE | 23,948 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 402,563 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 264,054 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 389,869 | 2,243 | SH | SOLE | 2,242 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 1,081,243 | 40,910 | SH | SOLE | 40,909 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 439,374 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 721,677 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 483,723 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 132,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,694,661 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 730,928 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 757,391 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 512,351 | 5,334 | SH | SOLE | 5,333 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 441,169 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 712,487 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 645,538 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 4,102,067 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 500,626 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 945,602 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 490,610 | 11,250 | SH | SOLE | 11,249 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 3,216,175 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,031,743 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 15,077 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 600,760 | 8,413 | SH | SOLE | 8,412 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,013,410 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 929,944 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 340,988 | 404 | SH | SOLE | 404 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 766,166 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 204,632 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 968,624 | 27,699 | SH | SOLE | 27,698 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 5,363,333 | 22,364 | SH | SOLE | 22,363 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 857,945 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 448,270 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 742,149 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 975,978 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 314,210 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 311,929 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 240,506 | 976 | SH | SOLE | 976 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,622,640 | 43,433 | SH | SOLE | 43,432 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 449,630 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,338,282 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 848,749 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 416,151 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 263,310 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,193,708 | 11,591 | SH | SOLE | 11,590 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 288,116 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 307,635 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 240,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 53,163 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 221,815 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,319,198 | 35,311 | SH | SOLE | 35,310 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 286,412 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,152,029 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 636,320 | 5,288 | SH | SOLE | 5,287 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 739,620 | 11,557 | SH | SOLE | 11,556 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 221,366 | 12,244 | SH | SOLE | 12,243 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 468,130 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 577,288 | 12,950 | SH | SOLE | 12,949 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,698,526 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 387,664 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 4,838,508 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 201,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 612,960 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,487,627 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 394,856 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 947,941 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 1,442,852 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 679,960 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 231,330 | 5,603 | SH | SOLE | 5,602 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 892,265 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 784,937 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 450,146 | 825 | SH | SOLE | 825 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 382,259 | 937 | SH | SOLE | 937 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 488,462 | 887 | SH | SOLE | 887 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,503,209 | 26,124 | SH | SOLE | 26,123 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,610,993 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 244,472 | 2,388 | SH | SOLE | 2,387 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 775,026 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 2,227,526 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 1,254,761 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,011,277 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 965,169 | 6,851 | SH | SOLE | 6,850 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 930,365 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,462,321 | 14,490 | SH | SOLE | 14,489 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 1,121,667 | 7,526 | SH | SOLE | 7,525 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 3,402,499 | 66,403 | SH | SOLE | 66,403 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 877,215 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 292,749 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,790,660 | 7,475 | SH | SOLE | 7,474 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,491,925 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 643,164 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 738,725 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 4,139,166 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 778,346 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 518,006 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,019,896 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,446,636 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 446,197 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 290,877 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,734,000 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,079,446 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 279,041 | 1,401 | SH | SOLE | 1,400 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 678,159 | 957 | SH | SOLE | 957 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 10,041,224 | 77,282 | SH | SOLE | 77,281 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 2,155,719 | 19,635 | SH | SOLE | 19,634 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,703,339 | 19,606 | SH | SOLE | 19,605 | 0 | 0 |