Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 2,013,576 | +2,013,576 | 0 | 88,315 | 6.77% | +88,315 |
| MICROSOFT CORP(MSFT) | 0 | 210,139 | +210,139 | 0 | 79,021 | 6.06% | +79,021 |
| S&P GLOBAL INC(SPGI) | 7,048 | 25,960 | +18,912 | 2,575 | 11,436 | 0.88% | +8,861 |
| AMAZON COM INC SR(AMZN) | 0 | 342,013 | +342,013 | 0 | 51,965 | 3.98% | +51,965 |
| APPLE INC(AAPL) | 0 | 374,556 | +374,556 | 0 | 72,113 | 5.53% | +72,113 |
| NVIDIA CORP(NVDA) | 57,356 | 64,172 | +6,816 | 24,949 | 31,779 | 2.44% | +6,830 |
| KKR & CO INC(KKR) | 0 | 79,847 | +79,847 | 0 | 6,615 | 0.51% | +6,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,977 | 141,002 | +25 | 14,495 | 20,785 | 1.59% | +6,290 |
| AMPHENOL CORP | 136,552 | 178,306 | +41,754 | 11,469 | 17,675 | 1.35% | +6,206 |
| US FOODS HLDG CORP(USFD) | 0 | 124,747 | +124,747 | 0 | 5,665 | 0.43% | +5,665 |
| MASTEC INC(MTZ) | 0 | 235,763 | +235,763 | 0 | 17,852 | 1.37% | +17,852 |
| SALESFORCE(CRM) | 83,070 | 81,889 | -1,181 | 16,845 | 21,548 | 1.65% | +4,703 |
| JP MORGAN CHASE & CO(JPM) | 177,918 | 178,379 | +461 | 25,802 | 30,342 | 2.33% | +4,541 |
| BROADCOM INC COM(AVGO) | 0 | 29,419 | +29,419 | 0 | 32,838 | 2.52% | +32,838 |
| VISA INC(V) | 126,915 | 126,523 | -392 | 29,192 | 32,940 | 2.52% | +3,749 |
| ALPHABET INC(GOOG) | 415,534 | 414,694 | -840 | 54,788 | 58,443 | 4.48% | +3,655 |
| T MOBILE US INC COM(TMUS) | 0 | 19,179 | +19,179 | 0 | 3,075 | 0.24% | +3,075 |
| VANGUARD REAL ESTATE ETF | 211,542 | 214,572 | +3,030 | 16,005 | 18,960 | 1.45% | +2,954 |
| META PLATFORMS INC(META) | 57,330 | 56,966 | -364 | 17,211 | 20,164 | 1.55% | +2,953 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 115,521 | 113,996 | -1,525 | 15,285 | 18,136 | 1.39% | +2,851 |
| IQVIA HOLDING INC(IQV) | 0 | 74,447 | +74,447 | 0 | 17,226 | 1.32% | +17,226 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 100,395 | +100,395 | 0 | 21,054 | 1.61% | +21,054 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,098 | 33,351 | +3,253 | 15,235 | 17,702 | 1.36% | +2,468 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 127,032 | 126,987 | -45 | 13,976 | 16,309 | 1.25% | +2,333 |
| LINDE PLC(LIN) | 55,723 | 56,093 | +370 | 20,748 | 23,038 | 1.77% | +2,289 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 62,508 | 62,207 | -301 | 10,884 | 13,102 | 1.00% | +2,218 |
| CVS HEALTH CORPORATION(CVS) | 254,655 | 252,524 | -2,131 | 17,780 | 19,939 | 1.53% | +2,159 |
| CHURCHILL DOWNS INC(CHDN) | 108,808 | 108,713 | -95 | 12,626 | 14,669 | 1.12% | +2,043 |
| ZOETIS INC(ZTS) | 87,724 | 87,604 | -120 | 15,262 | 17,290 | 1.33% | +2,028 |
| RTX CORPORATION(RTX) | 0 | 146,283 | +146,283 | 0 | 12,308 | 0.94% | +12,308 |
| COSTCO WHOLESALE CORP(COST) | 18,702 | 18,536 | -166 | 10,566 | 12,235 | 0.94% | +1,669 |
| LEVI STRAUSS & CO(LEVI) | 697,016 | 672,471 | -24,545 | 9,465 | 11,123 | 0.85% | +1,657 |
| EQUITABLE HLDGS INC | 336,863 | 336,041 | -822 | 9,564 | 11,190 | 0.86% | +1,627 |
| PEOPLES BANCORP INC(PEBO) | 183,249 | 183,249 | 0 | 4,651 | 6,186 | 0.47% | +1,536 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 0 | 290,349 | +290,349 | 0 | 18,388 | 1.41% | +18,388 |
| HCA HEALTHCARE INC(HCA) | 0 | 49,537 | +49,537 | 0 | 13,409 | 1.03% | +13,409 |
| UNITEDHEALTH GROUP INC(UNH) | 59,051 | 58,807 | -244 | 29,773 | 30,960 | 2.37% | +1,187 |
| BOSTON SCIENTIFIC CORP(BSX) | 227,205 | 227,454 | +249 | 11,996 | 13,149 | 1.01% | +1,153 |
| NIKE INC(NKE) | 84,577 | 84,264 | -313 | 8,087 | 9,149 | 0.70% | +1,061 |
| TJX COS INC NEW(TJX) | 187,425 | 188,179 | +754 | 16,658 | 17,653 | 1.35% | +995 |
| NEXTERA ENERGY INC(NEE) | 0 | 121,218 | +121,218 | 0 | 7,363 | 0.56% | +7,363 |
| LOWES COMPANIES INC(LOW) | 55,780 | 56,189 | +409 | 11,593 | 12,505 | 0.96% | +912 |
| REALTY INCOME CORP(O) | 45,487 | 53,753 | +8,266 | 2,272 | 3,087 | 0.24% | +815 |
| AMERICAN TOWER CORP(AMT) | 15,699 | 15,484 | -215 | 2,582 | 3,343 | 0.26% | +761 |
| QUALCOMM INC(QCOM) | 23,470 | 23,196 | -274 | 2,607 | 3,355 | 0.26% | +748 |
| UNION PACIFIC CORP(UNP) | 16,374 | 16,144 | -230 | 3,334 | 3,965 | 0.30% | +631 |
| BLACKSTONE GROUP INC(BX) | 26,029 | 25,674 | -355 | 2,789 | 3,361 | 0.26% | +572 |
| ISHARES CORE S&P 500 (MKT) | 0 | 1,166 | +1,166 | 0 | 557 | 0.04% | +557 |
| CHENIERE ENERGY INC(LNG) | 133,640 | 133,117 | -523 | 22,179 | 22,724 | 1.74% | +546 |
| HOME DEPOT INC(HD) | 11,812 | 11,644 | -168 | 3,569 | 4,035 | 0.31% | +466 |
| PROLOGIS INC(PLD) | 23,265 | 23,074 | -191 | 2,611 | 3,076 | 0.24% | +465 |
| THE REAL ESTATE SELECT ST STR REAL ETF | 80,027 | 79,646 | -381 | 2,727 | 3,191 | 0.24% | +464 |
| MONDELEZ INTL INC(MDLZ) | 151,230 | 151,277 | +47 | 10,495 | 10,957 | 0.84% | +462 |
| MORGAN STANLEY(MS) | 32,324 | 32,060 | -264 | 2,640 | 2,990 | 0.23% | +350 |
| MCDONALDS CORP(MCD) | 10,082 | 9,992 | -90 | 2,656 | 2,963 | 0.23% | +307 |
| CROWN HOLDINGS INC(CCK) | 97,148 | 96,451 | -697 | 8,596 | 8,882 | 0.68% | +287 |
| BERKSHIRE HATHAWAY INC | 52,231 | 52,029 | -202 | 18,297 | 18,557 | 1.42% | +260 |
| ISHARES 3-7 YEAR TREASURY BOND | 30,762 | 31,888 | +1,126 | 3,481 | 3,735 | 0.29% | +254 |
| WELLS FARGO & CO NEW(WFC) | 0 | 4,619 | +4,619 | 0 | 227 | 0.02% | +227 |
| VICI PPTYS INC(VICI) | 86,909 | 86,383 | -526 | 2,529 | 2,754 | 0.21% | +225 |
| AMERICAN ELECTRIC POWER CO INC | 36,681 | 36,664 | -17 | 2,759 | 2,978 | 0.23% | +219 |
| AMGEN INC(AMGN) | 13,398 | 13,222 | -176 | 3,601 | 3,808 | 0.29% | +207 |
| GOLDMAN SACHS ACTIVEBETA | 70,498 | 70,498 | 0 | 2,117 | 2,302 | 0.18% | +185 |
| NISOURCE INC(NI) | 107,131 | 106,450 | -681 | 2,644 | 2,826 | 0.22% | +182 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,900 | 3,900 | 0 | 1,306 | 1,470 | 0.11% | +163 |
| MERCK & CO INC(MRK) | 29,389 | 29,176 | -213 | 3,026 | 3,181 | 0.24% | +155 |
| COCA-COLA CO(KO) | 48,067 | 48,012 | -55 | 2,691 | 2,829 | 0.22% | +139 |
| PROCTER & GAMBLE CO(PG) | 123,405 | 123,626 | +221 | 18,000 | 18,116 | 1.39% | +116 |
| MEDTRONIC PLC(MDT) | 33,294 | 33,076 | -218 | 2,609 | 2,725 | 0.21% | +116 |
| TRUIST FINL CORP(TFC) | 14,541 | 14,343 | -198 | 416 | 530 | 0.04% | +114 |
| METLIFE INC(MET) | 49,918 | 49,083 | -835 | 3,140 | 3,246 | 0.25% | +106 |
| PARKER HANNIFIN CORP(PH) | 56,045 | 47,562 | -8,483 | 21,831 | 21,912 | 1.68% | +81 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 286 | 366 | 0.03% | +81 |
| BANK OF AMERICA CORP | 8,319 | 8,795 | +476 | 228 | 296 | 0.02% | +68 |
| ISHARES 1-3 YEAR TREASURY BOND | 26,221 | 26,694 | +473 | 2,123 | 2,190 | 0.17% | +67 |
| PEPSICO INC(PEP) | 57,039 | 57,277 | +238 | 9,665 | 9,728 | 0.75% | +63 |
| ABBVIE INC(ABBV) | 22,621 | 22,122 | -499 | 3,372 | 3,428 | 0.26% | +56 |
| ARES CAPITAL CORP(ARCC) | 152,061 | 150,336 | -1,725 | 2,961 | 3,011 | 0.23% | +51 |
| JOHNSON & JOHNSON(JNJ) | 95,479 | 95,189 | -290 | 14,871 | 14,920 | 1.14% | +49 |
| NORFOLK SOUTHERN CORP(NSC) | 1,177 | 1,177 | 0 | 232 | 278 | 0.02% | +46 |
| ALPHABET INC(GOOG) | 3,613 | 3,713 | +100 | 473 | 519 | 0.04% | +46 |
| CSX CORP(CSX) | 34,650 | 31,965 | -2,685 | 1,065 | 1,108 | 0.08% | +43 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 295 | 335 | 0.03% | +40 |
| BOEING CO(BA) | 1,322 | 1,106 | -216 | 253 | 288 | 0.02% | +35 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 393 | 423 | 0.03% | +31 |
| ELI LILLY & CO(LLY) | 1,527 | 1,457 | -70 | 820 | 849 | 0.07% | +29 |
| GOLDMAN SACHS ACTIVEBETA | 3,866 | 3,866 | 0 | 216 | 244 | 0.02% | +28 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 29,733 | 29,548 | -185 | 2,753 | 2,780 | 0.21% | +27 |
| BROWN-FORMAN CORP(BF-A) | 5,500 | 5,500 | 0 | 320 | 328 | 0.03% | +8 |
| ASTRAZENECA PLC(AZN) | 171,445 | 172,462 | +1,017 | 11,610 | 11,615 | 0.89% | +5 |
| LIBERTY ALL-STAR GROWTH FUND INC | 13,475 | 13,475 | 0 | 67 | 71 | 0.01% | +5 |
| FIRST GTY BANCSHARES INC | 17,383 | 17,383 | 0 | 191 | 193 | 0.01% | +2 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 5,676 | 5,064 | -612 | 281 | 273 | 0.02% | -9 |
| KENTUCKY FIRST FED BANCORP | 19,961 | 19,961 | 0 | 99 | 88 | 0.01% | -11 |
| ALTRIA GROUP INC(MO) | 7,130 | 7,130 | 0 | 300 | 288 | 0.02% | -12 |
| FIDELITY HIGH DIVID | 16,937 | 15,041 | -1,896 | 654 | 636 | 0.05% | -18 |
| VANGUARD HIGH DIVIDEND YIELD | 5,484 | 4,883 | -601 | 567 | 545 | 0.04% | -22 |
| UNITED PARCEL SERVICE(UPS) | 5,303 | 5,101 | -202 | 827 | 802 | 0.06% | -25 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 473 | 445 | 0.03% | -28 |
| EXXON MOBIL CORP | 2,653 | 2,653 | 0 | 312 | 265 | 0.02% | -47 |