Fund HoldingsIndependence Bank of Kentucky

Total Portfolio Value
$333.94M
Total Bought
$54.64M
Total Sold
$17.08M
Net Transaction
+$37.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Microsoft Corp(MSFT)22,84528,534+5,6898,59112,0053.59%+3,414
JP Morgan Chase & Co(JPM)35,96345,017+9,0546,1179,0172.70%+2,900
S&P 500 Tr UTS Unit 1 Ser(SPY)37,54438,506+96217,84520,1416.03%+2,296
Nvidia Corp Common(NVDA)5,9245,622-3022,9345,0801.52%+2,146
Amazon Com Inc(AMZN)44,33148,736+4,4056,7368,7912.63%+2,055
Chevron Corporation(CVX)032,662+32,66205,1521.54%+5,152
Meta Platform, Inc.(META)12,19111,593-5984,3155,6291.69%+1,314
Air Products and Chemicals2,6128,138+5,5267151,9720.59%+1,256
Avantis US Small Cap Value ETF8,68419,759+11,0757801,8520.55%+1,072
Abbvie Inc Com(ABBV)015,627+15,62702,8460.85%+2,846
Lilly Eli & Co(LLY)5,1875,197+103,0244,0431.21%+1,019
Alphabet Inc Class A(GOOG)52,45955,222+2,7637,3288,3352.50%+1,007
Ishares Russell Midcap Index62,41069,098+6,6884,8515,8101.74%+959
Ishares Tr MSCI EAFE Index79,51886,718+7,2005,9926,9252.07%+934
Brown Forman Corp Class B(BF-A)022,260+22,26001,1490.34%+1,149
Visa Inc(V)19,95421,757+1,8035,1956,0721.82%+877
Vanguard Long-term Bond Index Fund ETF020,866+20,86601,5090.45%+1,509
Norfolk Southn Corp(NSC)3,5306,440+2,9108341,6410.49%+807
Ishares MSCI EAFE Value Index Fund10,29424,678+14,3845361,3420.40%+806
Exxon Mobil Corp029,043+29,04303,3761.01%+3,376
Procter & Gamble Co(PG)029,187+29,18704,7361.42%+4,736
Abbott Labs017,166+17,16601,9510.58%+1,951
Union Pacific Corporation(UNP)05,892+5,89201,4490.43%+1,449
Danaher Corp(DHR)06,498+6,49801,6230.49%+1,623
Merck & Co Inc New Com(MRK)15,33318,114+2,7811,6722,3900.72%+719
Lowes Cos Inc(LOW)14,94115,806+8653,3254,0261.21%+701
Disney (Walt) Company(DIS)16,38917,472+1,0831,4802,1380.64%+658
Starbucks Corporation(SBUX)9,65817,214+7,5569271,5730.47%+646
Churchill Downs Inc(CHDN)6,79012,254+5,4649161,5160.45%+600
Vertex Pharmaceuticals Inc(VRTX)01,465+1,46506120.18%+612
Berkshire Hathaway Inc Del Cl B New3,8134,587+7741,3601,9290.58%+569
Broadcom Inc(AVGO)9991,268+2691,1151,6810.50%+565
United Health Group Inc(UNH)4,9146,267+1,3532,5873,1000.93%+513
GE Aerospace Com New(GE)02,885+2,88505060.15%+506
T-mobile US Inc Common(TMUS)5,1017,826+2,7258181,2770.38%+460
Advanced Micro Devices Inc Corp Common(AMD)3,6715,255+1,5845419480.28%+407
Illinois Tool Works Inc(ITW)4,5485,953+1,4051,1911,5970.48%+406
Waste Management Inc New(WM)6,3357,208+8731,1351,5360.46%+402
Wal Mart Inc(WMT)026,233+26,23301,5780.47%+1,578
Generac Holdings Inc(GNRC)03,125+3,12503940.12%+394
Nextera Energy Inc(NEE)46,01549,722+3,7072,7953,1780.95%+383
Salesforce Common Inc(CRM)13,06412,646-4183,4383,8091.14%+371
Philip Morris Int Inc(PM)11,96316,097+4,1341,1251,4750.44%+349
PPG Industries Inc(PPG)02,760+2,76004000.12%+400
Invesco QQQ Tr Unit Ser 102,030+2,03009010.27%+901
Pinnacle Financial Partners03,880+3,88003330.10%+333
Pepsico Inc(PEP)14,72116,149+1,4282,5002,8260.85%+326
Eaton Corporation PLC(ETN)2,5322,992+4606109360.28%+326
Wisdomtree US Midcap Dividend Fund ETF(WT)19,56524,825+5,2608941,2110.36%+317
Verizon Communications Inc Usd 1(VZ)035,253+35,25301,4790.44%+1,479
Mastercard Inc(MA)2,1122,514+4029011,2110.36%+310
Target Corp(TGT)7,0547,382+3281,0051,3080.39%+304
Stryker Corp(SYK)2,3932,831+4387171,0130.30%+297
Valero Energy Corp(VLO)02,838+2,83804840.15%+484
Russell 2000 Index Fund21,41921,807+3884,2994,5861.37%+287
Johnson & Johnson(JNJ)022,524+22,52403,5631.07%+3,563
Expedia Group Inc(EXPE)3,5465,951+2,4055388200.25%+282
Blackstone Inc Common(BX)02,894+2,89403800.11%+380
The Williams Co Inc(WMB)11,59217,452+5,8604046800.20%+276
ASML Holding NV
N Y REGISTRY SHS
1,1541,178+248731,1430.34%+270
Schlumberger LTD(SLB)9,80414,004+4,2005107680.23%+257
American Tower REIT(AMT)6,0907,949+1,8591,3151,5710.47%+256
Alphabet Inc Class C(GOOG)6,0937,271+1,1788591,1070.33%+248
Home Depot Inc(HD)4,4364,628+1921,5371,7750.53%+238
Invesco BulletShares 2032 Corp Bd ETF
BULLETSHS 2032
026,625+26,62505390.16%+539
Colgate Palmolive Co(CL)04,310+4,31003880.12%+388
Apple Incorporated(AAPL)64,72874,025+9,29712,46212,6943.80%+232
Texas Instruments Inc(TXN)2,7684,015+1,2474726990.21%+228
Invesco BulletShares 2031 Corp Bd ETF
BULETSHS 2031 CP
036,003+36,00305800.17%+580
Invesco Bulletshares 2033 Corp Bd ETF
BUL 2033 COR ETF
010,624+10,62402220.07%+222
VanEck Semiconductor ETF
SEMICONDUCTR ETF
04,650+4,65001,0460.31%+1,046
Coca Cola Co(KO)37,34839,363+2,0152,2012,4080.72%+207
Invesco BulletShares 2029 Corp Bd ETF
BULETSHS 2029
031,288+31,28805730.17%+573
Invesco BulletShares 2030 Corp Bd ETF
INVSCO 30 CORP
034,171+34,17105600.17%+560
3M Company(MMM)02,570+2,57002730.08%+273
Thermo Fisher Scientific Inc(TMO)2,6032,715+1121,3821,5780.47%+196
Technology - SPDR Select Sector ETF
ST STR TECHN ETF
0928+92801930.06%+193
Goldman Sachs Group Inc(GS)01,592+1,59206650.20%+665
Realty Income Corp Common(O)03,460+3,46001870.06%+187
Energy - SPDR Select Sector ETF
ST STR ENERG ETF
021,570+21,57002,0360.61%+2,036
S&P Global Inc Common(SPGI)01,977+1,97708410.25%+841
Elevance Health, Inc.(ELV)0923+92304790.14%+479
Invesco BulletShares 2027 Corp Bd ETF
BULSHS 2027 CB
034,965+34,96506740.20%+674
Invesco BulletShares 2028 Corp Bd ETF
INVSCO BLSH 28
032,954+32,95406610.20%+661
Ishares Tr Russell 1000 Growth04,722+4,72201,5920.48%+1,592
US Bancorp Del(USB)51,58153,873+2,2922,2322,4080.72%+176
Constellation Brands Common(STZ)1,4661,934+4683545260.16%+171
Vanguard Long-Term Corp Bond Index Fund
LG-TERM COR BD
015,032+15,03201,1760.35%+1,176
Copart Inc(CPRT)7,2188,853+1,6353545130.15%+159
Pioneer Natural Resources2,4402,683+2435497040.21%+156
Altria Group Inc(MO)042,989+42,98901,8750.56%+1,875
TJX Companies Inc(TJX)018,903+18,90301,9170.57%+1,917
Stock Yards Bancorp Inc Corp Common(SYBT)10,56914,172+3,6035446930.21%+149
Netflix Inc Common(NFLX)1,0601,095+355166650.20%+149
Raytheon Technologies Corp Common(RTX)10,68410,714+308991,0450.31%+146
Civitas Resources Inc2,2253,840+1,6151522910.09%+139
Humana Inc(HUM)6501,259+6092984370.13%+139
Digital Rlty Tr Inc REIT(DLR)01,100+1,10001580.05%+158
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
1,7852,454+6692824160.12%+134
Wisdomtree US Smallcap Dividend Fund ETF(WT)17,89521,675+3,7805767080.21%+133
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