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 | 3,940 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 4,151 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 400 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 4,870 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 3,965 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 2,638 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 8,209 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | ||
AUTOMATIC DATA PROC | Equities | 053015103 | 234 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 5,146 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 327 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
BELDEN INC | Equities | 077454106 | 1,543 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
BLACKROCK INC. | Equities | 09247X101 | 5,128 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 298 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 5,020 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
CINTAS CORP. | Equities | 172908105 | 499 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CISCO SYS INC | Equities | 17275R102 | 250 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
COCA-COLA | Equities | 191216100 | 278 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 4,632 | 82,822 | SH | SOLE | 82,822 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 5,248 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 647 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 4,692 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
DEERE CO | Equities | 244199105 | 3,700 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 4,476 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
DOVER CORPORATION | Equities | 260003108 | 4,586 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 3,560 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 445 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 350 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 300 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 6,193 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 6,084 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 5,517 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 156 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 2,863 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
INVESCO QQQ TRUST | Equities | 46090E103 | 247 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 286 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 73,257 | 1,458,145 | SH | SOLE | 1,458,145 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 5,167 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,403 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 670 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IND | Equities | 464287614 | 444 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 282 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,102 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | Equities | 426281101 | 4,628 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 4,623 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 7,403 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
KLA - TENCOR CORP | Equities | 482480100 | 2,372 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 6,531 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 5,996 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
MCCORMICK & COMPANY, INC. | Equities | 579780206 | 3,192 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 528 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 7,622 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 5,869 | 74,744 | SH | SOLE | 74,744 | 0 | 0 | ||
NIKE, INC | Equities | 654106103 | 5,077 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 4,655 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 825 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
POOL CORPORATION | Equities | 73278L105 | 293 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 4,934 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | Equities | 808524508 | 271 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 2,172 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | 279 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
SPDR S&P 500 | Equities | 78462F103 | 226 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 5,455 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 4,874 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 607 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 3,472 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 4,615 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Equities | 874039100 | 4,815 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 3,776 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 5,161 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 3,070 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 6,032 | 91,415 | SH | SOLE | 91,415 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 1,274 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 7,169 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 1,361 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 280 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 596 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 25,546 | 116,825 | SH | SOLE | 116,825 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 1,682 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 2,296 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 318 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 485 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 5,440 | 32,158 | SH | SOLE | 32,158 | 0 | 0 |