Fund HoldingsIndependence Bank of Kentucky

Total Portfolio Value
$284.61M
Total Bought
$49.69M
Total Sold
$16.12M
Net Transaction
+$33.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)022,845+22,84508,5913.02%+8,591
S&P 500 Tr UTS Unit 1 Ser(SPY)34,99637,544+2,54814,96017,8456.27%+2,885
J P Morgan Chase & Co(JPM)035,963+35,96306,1172.15%+6,117
Amazon Com Inc(AMZN)044,331+44,33106,7362.37%+6,736
Disney (Walt) Company(DIS)016,389+16,38901,4800.52%+1,480
Visa Inc(V)019,954+19,95405,1951.83%+5,195
Apple Incorporated(AAPL)064,728+64,728012,4624.38%+12,462
Nextera Energy Inc(NEE)29,55946,015+16,4561,6932,7950.98%+1,102
Alphabet Inc Class A(GOOG)49,03052,459+3,4296,4167,3282.57%+912
Boeing Company(BA)07,800+7,80002,0330.71%+2,033
Berkshire Hathaway Inc Del Cl B New1,4363,813+2,3775031,3600.48%+857
Wisdomtree US Midcap Dividend Fund ETF(WT)019,565+19,56508940.31%+894
Thermo Fisher Scientific Inc(TMO)1,0892,603+1,5145511,3820.49%+830
Lilly Eli & Co(LLY)4,1255,187+1,0622,2163,0241.06%+808
Nvidia Corp Common(NVDA)5,0585,924+8662,2002,9341.03%+734
Salesforce Common Inc(CRM)013,064+13,06403,4381.21%+3,438
Meta Platform, Inc.(META)012,191+12,19104,3151.52%+4,315
ASML Holding NV
N Y REGISTRY SHS
3301,154+8241948730.31%+679
Philip Morris Int Inc(PM)011,963+11,96301,1250.40%+1,125
United Health Group Inc(UNH)3,9084,914+1,0061,9702,5870.91%+617
American Tower REIT(AMT)4,3716,090+1,7197191,3150.46%+596
CSX Corp(CSX)021,690+21,69007520.26%+752
Lowes Cos Inc(LOW)014,941+14,94103,3251.17%+3,325
Mastercard Inc(MA)8012,112+1,3113179010.32%+584
Stock Yards Bancorp Inc Corp Common(SYBT)010,569+10,56905440.19%+544
Expedia Group Inc(EXPE)03,546+3,54605380.19%+538
Wisdomtree US Smallcap Dividend Fund ETF(WT)017,895+17,89505760.20%+576
Ishares Russell Midcap Index062,410+62,41004,8511.70%+4,851
Home Depot Inc(HD)3,3584,436+1,0781,0151,5370.54%+523
Vanguard S&P 500 Index ETF013,051+13,05105,7012.00%+5,701
Palo Alto Networks Inc Common(PANW)06,988+6,98802,0610.72%+2,061
Pioneer Natural Resources1502,440+2,290345490.19%+514
Coca-Cola Consolidated Inc(COKE)0550+55005110.18%+511
US Bancorp Del(USB)051,581+51,58102,2320.78%+2,232
Waste Management Inc New(WM)06,335+6,33501,1350.40%+1,135
Vanguard High Dividend Yield ETF08,952+8,95209990.35%+999
Russell 2000 Index Fund021,419+21,41904,2991.51%+4,299
Ishares Tr MSCI EAFE Index079,518+79,51805,9922.11%+5,992
Sherwin-Williams Co(SHW)4301,780+1,3501105550.20%+446
Target Corp(TGT)07,054+7,05401,0050.35%+1,005
CF Industries Holdings Inc Common(CF)05,300+5,30004210.15%+421
T-mobile US Inc Common(TMUS)2,8415,101+2,2603988180.29%+420
Ishares Tr Core S&P 500 ETF02,114+2,11401,0100.35%+1,010
Blackrock Inc(BLK)8201,140+3205309250.33%+395
Schlumberger LTD(SLB)2,0809,804+7,7241215100.18%+389
Netflix Inc Common(NFLX)3501,060+7101325160.18%+384
Avantis US Small Cap Value ETF5,0858,684+3,5993967800.27%+383
Pepsico Inc(PEP)014,721+14,72102,5000.88%+2,500
Merck & Co Inc New Com(MRK)015,333+15,33301,6720.59%+1,672
Eaton Corporation PLC(ETN)1,2152,532+1,3172596100.21%+351
Broadcom Inc(AVGO)0999+99901,1150.39%+1,115
Stryker Corp(SYK)02,393+2,39307170.25%+717
Advanced Micro Devices Inc Corp Common(AMD)1,9943,671+1,6772055410.19%+336
Ishares MSCI EAFE Value Index Fund4,14110,294+6,1532035360.19%+334
Ishares Tr Natl Mun Bd ETF Fund05,496+5,49605960.21%+596
Texas Instruments Inc(TXN)02,768+2,76804720.17%+472
Ishares 20 Year Trsy Bond03,200+3,20003160.11%+316
The Williams Co Inc(WMB)2,80911,592+8,783954040.14%+309
Air Products and Chemicals02,612+2,61207150.25%+715
Cloudflare Inc Class A Common(NET)1,7154,870+3,1551084050.14%+297
General Dynamics Corp(GD)7,4957,445-501,6561,9330.68%+277
Lockheed Martin Corp(LMT)02,147+2,14709730.34%+973
United Parcel Service(UPS)016,057+16,05702,5250.89%+2,525
Intercontinental Exchange Inc(ICE)015,161+15,16101,9470.68%+1,947
Churchill Downs Inc(CHDN)5,6706,790+1,1206589160.32%+258
Adobe Systems Incorporated Delaware(ADBE)0484+48402890.10%+289
Snowflake Inc. Class A(SNOW)2,8853,455+5704416880.24%+247
Constellation Brands Common(STZ)4301,466+1,0361083540.12%+246
Truist Financial Corp Common(TFC)035,453+35,45301,3090.46%+1,309
Starbucks Corporation(SBUX)7,6269,658+2,0326969270.33%+231
Accenture PLC
SHS CLASS A
06,185+6,18502,1700.76%+2,170
SPDR Spdiv ETF
ST STR SP DIV
01,795+1,79502240.08%+224
Ishares MSCI Emerging Mkts Index Fund068,765+68,76502,7650.97%+2,765
Alphabet Inc Class C(GOOG)4,8636,093+1,2306418590.30%+217
Copart Inc(CPRT)3,3687,218+3,8501453540.12%+209
American Water Works Co Inc5092,048+1,539632700.09%+207
Crowdstrike Holdings Inc Class A(CRWD)2,7842,634-1504666730.24%+207
Ulta Salon Cosmetics & Fragrance Inc(ULTA)1,3281,494+1665307320.26%+202
Magnolia Oil & Gas Corp Class A Common(MGY)012,100+12,10002580.09%+258
Novo-nordisk A S ADR(NVO)02,125+2,12502200.08%+220
Vanguard Real Estate ETF020,456+20,45601,8070.64%+1,807
Raytheon Technologies Corp Common(RTX)9,81310,684+8717068990.32%+193
Ishares Tr Russell 3000 ETF06,608+6,60801,8090.64%+1,809
Nike Inc Cl B(NKE)09,858+9,85801,0700.38%+1,070
Vanguard Small Cap ETF08,805+8,80501,8780.66%+1,878
Gray Television Inc020,000+20,00001790.06%+179
Coca Cola Co(KO)037,348+37,34802,2010.77%+2,201
IShares Russell Mid-cap Value ETF02,212+2,21202570.09%+257
Norfolk Southn Corp(NSC)03,530+3,53008340.29%+834
Honeywell, Inc(HON)06,855+6,85501,4380.51%+1,438
Illinois Tool Works Inc(ITW)04,548+4,54801,1910.42%+1,191
Conocophillips(COP)2,5904,030+1,4403104680.16%+157
Yum Brands Inc Common(YUM)01,200+1,20001570.06%+157
Schwab Charles Corp New Common(SCHW)11,87511,740-1356528080.28%+156
Humana Inc(HUM)295650+3551442980.10%+154
Civitas Resources Inc02,225+2,22501520.05%+152
Costco Wholesale Corp Com(COST)1,0221,105+835777290.26%+152
McDonalds Corp(MCD)02,875+2,87508520.30%+852
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
01,785+1,78502820.10%+282
Intuitive Surgical Inc Corp500866+3661462920.10%+146
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