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 | 2,675 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 3,649 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 415 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 3,320 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 2,919 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 4,401 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 6,379 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 4,689 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 2,385 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
BELDEN INC | Equities | 077454106 | 587 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 285 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 210 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 4,196 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
CINTAS CORP. | Equities | 172908105 | 466 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CISCO SYS INC | Equities | 17275R102 | 203 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 3,769 | 77,166 | SH | SOLE | 77,166 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,248 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 671 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 3,460 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 387 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 393 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 303 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 4,747 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 5,528 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 206 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 3,185 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
INVESCO QQQ TRUST | Equities | 46090E103 | 210 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 204 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 4,217 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,316 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 616 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 975 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 4,396 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 5,693 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 5,924 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 448 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 5,436 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 5,790 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 3,348 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 647 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
POOL CORPORATION | Equities | 73278L105 | 243 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 3,740 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 4,235 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 436 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 3,696 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 4,451 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Equities | 874039100 | 3,737 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 4,363 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 6,098 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 1,258 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 6,018 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 474 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 23,044 | 110,934 | SH | SOLE | 110,934 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 2,239 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 352 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 6,157 | 35,744 | SH | SOLE | 35,744 | 0 | 0 |