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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Equities | 88579Y101 | 2,341 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 3,297 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 302 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 2,379 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 2,168 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 4,831 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 4,365 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 2,390 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Equities | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 272 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 2,330 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
CINTAS CORP. | Equities | 172908105 | 250 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 2,481 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,121 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 393 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
DONALDSON INC | Equities | 257651109 | 2,647 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 2,367 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 332 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 303 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 1,591 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 2,943 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 3,778 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 146 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
INTEL | Equities | 458140100 | 278 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 2,836 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATI | Equities | 46138G102 | 12,019 | 362,680 | SH | SOLE | 362,680 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 2,832 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 830 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 357 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,209 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 4,947 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 4,080 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 4,316 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 367 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 205 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 5,553 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,308 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 3,245 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 415 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 3,838 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P 50 | Equities | 74347B268 | 26,941 | 1,116,994 | SH | SOLE | 1,116,994 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | Equities | 780259107 | 1,797 | 55,049 | SH | SOLE | 55,049 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 2,577 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 299 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 2,479 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 2,803 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 2,010 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 3,224 | 67,447 | SH | SOLE | 67,447 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 867 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 4,315 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 687 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 1,509 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 328 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 3,291 | 34,070 | SH | SOLE | 34,070 | 0 | 0 |