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 | 2,456 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 3,280 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 321 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 3,233 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 2,763 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 3,420 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 5,391 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 4,534 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 2,121 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
BELDEN INC | Equities | 077454106 | 221 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 268 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 2,966 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
CINTAS CORP. | Equities | 172908105 | 482 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 3,404 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,061 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 579 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
DEERE CO | Equities | 244199105 | 278 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 3,117 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 296 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 307 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 1,296 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 4,557 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 4,289 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 231 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
INTEL | Equities | 458140100 | 239 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 2,991 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 205 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 3,915 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,010 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 430 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 769 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 3,918 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 3,911 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 5,099 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 475 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 212 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 4,823 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,588 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 3,073 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 476 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
POOL CORPORATION | Equities | 73278L105 | 225 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 3,797 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 3,393 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 352 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 3,099 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 3,349 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 3,376 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 4,816 | 86,548 | SH | SOLE | 86,548 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 927 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 5,058 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 474 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 16,241 | 105,599 | SH | SOLE | 105,599 | 0 | 0 | ||
VERIZON COMMUNICATN | Equities | 92343V104 | 203 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 1,994 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 372 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 4,291 | 34,584 | SH | SOLE | 34,584 | 0 | 0 |