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 | 2,457 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 2,823 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 389 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 2,893 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 2,610 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 3,095 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 5,651 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 3,964 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 2,234 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Equities | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 298 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 3,290 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
CINTAS CORP. | Equities | 172908105 | 384 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
CISCO SYS INC | Equities | 17275R102 | 224 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 2,932 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 2,667 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 529 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 3,191 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 394 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 293 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 1,712 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 4,195 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 3,849 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 531 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
INTEL | Equities | 458140100 | 308 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 2,093 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATI | Equities | 46138G102 | 527 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 3,616 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,003 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 434 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 783 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 3,919 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 3,935 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 4,644 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 410 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 203 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 4,730 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,049 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 3,002 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 456 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 3,323 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 2,981 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 416 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 2,745 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 3,296 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 3,063 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 4,471 | 88,432 | SH | SOLE | 88,432 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 1,042 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 4,946 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 684 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 14,763 | 101,312 | SH | SOLE | 101,312 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 1,833 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 351 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 3,957 | 35,487 | SH | SOLE | 35,487 | 0 | 0 |