Fund HoldingsIndependence Bank of Kentucky

Total Portfolio Value
$246.68M
Total Bought
$22.99M
Total Sold
$13.97M
Net Transaction
+$9.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Apple Incorporated(AAPL)65,09865,841+74310,73512,7715.18%+2,037
Vanguard Gov't Long-Term Treasury ETF
LONG TERM TREAS
022,210+22,21001,4110.57%+1,411
Amazon Com Inc(AMZN)36,67938,984+2,3053,7895,0822.06%+1,293
ATMOS Energy Corp(ATO)012,875+12,87501,4980.61%+1,498
Accenture PLC
SHS CLASS A
2,6776,340+3,6637651,9560.79%+1,191
Microsoft Corp(MSFT)15,88816,226+3384,5815,5262.24%+945
Meta Platform, Inc.(META)14,31313,376-9373,0333,8391.56%+805
Lilly Eli & Co(LLY)3,1954,055+8601,0971,9020.77%+804
J P Morgan Chase & Co(JPM)27,36829,961+2,5933,5664,3581.77%+791
Nvidia Corp Common(NVDA)3,8304,340+5101,0641,8360.74%+772
S&P 500 Tr UTS Unit 1 Ser(SPY)29,86429,204-66012,22612,9465.25%+720
Alphabet Inc Class A(GOOG)51,29950,133-1,1665,3216,0012.43%+680
Ishares Russell Midcap Index56,14962,965+6,8163,9264,5981.86%+672
Vanguard S&P 500 Index ETF17,92017,92006,7397,2982.96%+559
Ishares Tr Core S&P 500 ETF01,378+1,37806140.25%+614
VanEck Semiconductor ETF
SEMICONDUCTR ETF
04,900+4,90007460.30%+746
Russell 2000 Index Fund20,25221,739+1,4873,6134,0711.65%+458
Deere & Company(DE)2,1173,211+1,0948741,3010.53%+427
Palo Alto Networks Inc Common(PANW)6,5356,615+801,3051,6900.69%+385
Lowes Cos Inc(LOW)13,43613,337-992,6873,0101.22%+323
Ulta Salon Cosmetics & Fragrance Inc(ULTA)0649+64903050.12%+305
United Health Group Inc(UNH)2,8813,401+5201,3621,6350.66%+273
Oracle Corp(ORCL)10,55510,502-539811,2510.51%+270
Johnson & Johnson(JNJ)22,14022,264+1243,4323,6851.49%+253
Alphabet Inc Class C(GOOG)04,923+4,92305960.24%+596
Ishares Tr MSCI EAFE Index78,52780,757+2,2305,6165,8552.37%+239
Avantis US Small Cap Value ETF03,045+3,04502360.10%+236
Danaher Corp(DHR)2,3683,417+1,0495978200.33%+223
Salesforce Common Inc(CRM)13,10613,401+2952,6182,8311.15%+213
Berkshire Hathaway Inc Del Cl B New01,141+1,14103890.16%+389
Costco Wholesale Corp Com(COST)0907+90704880.20%+488
Broadcom Inc(AVGO)1,016966-506528380.34%+186
Vanguard Long-term Bond Index Fund ETF07,471+7,47105600.23%+560
Ishares Core Dividend Growth ETF
CORE DIV GRWTH
03,685+3,68501900.08%+190
TJX Companies Inc(TJX)24,02324,091+681,8822,0430.83%+160
Dollar General Corp(DG)8,58011,576+2,9961,8061,9650.80%+160
Chevron Corporation(CVX)17,16018,804+1,6442,8002,9591.20%+159
Iveric Bio Inc Common04,000+4,00001570.06%+157
Advanced Micro Devices Inc Corp Common(AMD)01,370+1,37001560.06%+156
Ishares Tr Russell 1000 Growth5,1665,141-251,2621,4150.57%+152
Stryker Corp(SYK)01,407+1,40704290.17%+429
International Business Machs(IBM)5,6896,679+9907468940.36%+148
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
0950+95001420.06%+142
Home Depot Inc(HD)2,7983,108+3108269650.39%+140
Humana Inc(HUM)0295+29501320.05%+132
Boeing Company(BA)5,7636,375+6121,2241,3460.55%+122
Intuitive Surgical Inc Corp0350+35001200.05%+120
Goldman Sachs Group Inc(GS)01,004+1,00403240.13%+324
Ishares MSCI Emerging Mkts Index Fund63,57966,384+2,8052,5092,6261.06%+117
Copart Inc(CPRT)01,284+1,28401170.05%+117
Ishares Tr Russell 3000 ETF6,6966,628-681,5761,6870.68%+110
Discover Finl Svcs Common01,450+1,45001690.07%+169
Crowdstrike Holdings Inc Class A(CRWD)02,779+2,77904080.17%+408
Enterprise Products Partners LP(EPD)05,175+5,17501360.06%+136
Visa Inc(V)16,59216,197-3953,7413,8461.56%+106
Merck & Co Inc New Com(MRK)13,24713,102-1451,4091,5120.61%+102
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF15,13516,915+1,7806847810.32%+97
Ishares Dow Jones Select Divindex Fund10,01511,215+1,2001,1741,2710.52%+97
Conocophillips(COP)02,590+2,59002680.11%+268
Tesla Inc(TSLA)01,665+1,66504360.18%+436
Vanguard Small Cap ETF11,47711,417-602,1762,2710.92%+95
Honeywell, Inc(HON)6,3336,278-551,2101,3030.53%+92
Norfolk Southn Corp(NSC)2,9853,195+2106337240.29%+92
Cheniere Energy Inc Common New(LNG)0600+6000910.04%+91
General Dynamics Corp(GD)6,6507,465+8151,5181,6060.65%+88
Vanguard Mid Cap ETF8,0258,085+601,6931,7800.72%+87
American Tower REIT(AMT)01,120+1,12002170.09%+217
Microchip Tech Inc(MCHP)03,168+3,16802840.12%+284
Firstenergy Corp(FE)02,139+2,1390830.03%+83
ASML Holding NV
N Y REGISTRY SHS
0109+1090790.03%+79
SBA Communications Corp REIT(SBAC)0335+3350780.03%+78
Republic Services Inc(RSG)0500+5000770.03%+77
S&P Global Inc Common(SPGI)01,193+1,19304780.19%+478
iShares Semiconductor ETF01,212+1,21206150.25%+615
The Williams Co Inc(WMB)02,181+2,1810710.03%+71
BP P.L.C.(BP)02,000+2,0000710.03%+71
W P Carey Inc Common(WPC)0980+9800660.03%+66
Valero Energy Corp(VLO)0850+85001000.04%+100
Vanguard Growth Vipers ETF01,655+1,65504680.19%+468
NRG Energy Inc(NRG)01,718+1,7180640.03%+64
Ishares Tr Core MSCI EAFE ETF
CORE MSCI EAFE
18,62419,374+7501,2451,3080.53%+63
Schwab Charles Corp New Common(SCHW)11,07511,325+2505806420.26%+62
Bank of America Corporation016,685+16,68504790.19%+479
Abbott Labs12,77112,411-3601,2931,3530.55%+60
Sherwin-Williams Co(SHW)0225+2250600.02%+60
Suncor Energy Inc New(SU)02,000+2,0000590.02%+59
Ge Healthcare Technologies Inc(GEHC)0719+7190580.02%+58
Colgate Palmolive Co(CL)02,045+2,04501580.06%+158
Palantir Technologies Inc. Class A(PLTR)03,800+3,8000580.02%+58
Cloudflare Inc Class A Common(NET)0890+8900580.02%+58
Ford Motor Co(F)022,975+22,97503480.14%+348
Snowflake Inc. Class A(SNOW)0312+3120550.02%+55
Devon Energy Corporation New(DVN)010,258+10,25804960.20%+496
Magnolia Oil & Gas Corp Class A Common(MGY)02,450+2,4500510.02%+51
Fidelity MSCI Real Estate Index ETF02,000+2,0000500.02%+50
PDC Energy Inc Corp Common0700+7000500.02%+50
Constellation Brands Common(STZ)0215+2150530.02%+53
Comcast Corporation (New)(CCZ)34,41932,594-1,8251,3051,3540.55%+49
Invesco QQQ Tr Unit Ser 101,210+1,21004470.18%+447
McDonalds Corp(MCD)2,4442,449+56837310.30%+47
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