Fund HoldingsIndependence Bank of Kentucky

Total Portfolio Value
$649.82M
Total Bought
$202.95M
Total Sold
$16.03M
Net Transaction
+$186.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
S&P 500 Tr UTS Unit 1 Ser(SPY)0125,360+125,360073,47111.31%+73,471
Vanguard Total Stock Market ETF062,892+62,892018,2272.80%+18,227
JP Morgan Chase & Co(JPM)51,34290,862+39,52010,82621,7813.35%+10,955
Microsoft Corp(MSFT)44,75267,569+22,81719,25728,4804.38%+9,224
Apple Incorporated(AAPL)100,257120,698+20,44123,36030,2254.65%+6,865
Ishares Msci Usa Min Vol Factor ETF
MSCI USA MIN ETF
11,11168,592+57,4811,0156,0900.94%+5,076
Automatic Data Processing016,665+16,66504,8780.75%+4,878
Ishares S&P 100 Index Fund ETF1,92717,486+15,5595335,0510.78%+4,518
Vanguard High Dividend Yield ETF040,124+40,12405,1190.79%+5,119
S&P Global Inc Common(SPGI)010,006+10,00604,9830.77%+4,983
Amazon Com Inc(AMZN)69,53376,174+6,64112,95616,7122.57%+3,756
Home Depot Inc(HD)9,60818,064+8,4563,8937,0271.08%+3,134
SPDR S&P Dividend ETF
ST STR SP DIV
024,744+24,74403,2690.50%+3,269
Alphabet Inc Class A(GOOG)78,58384,534+5,95113,03316,0022.46%+2,969
Visa Inc(V)27,16832,149+4,9817,47010,1601.56%+2,691
Spdr State St Global Adv S&P Midcap 400 ETF(MDY)04,789+4,78902,7280.42%+2,728
ASML Holding NV
N Y REGISTRY SHS
1,8995,831+3,9321,5824,0410.62%+2,459
Nvidia Corp Common(NVDA)88,13195,682+7,55110,70312,8491.98%+2,147
Sysco Corp(SYY)029,362+29,36202,2450.35%+2,245
Wal Mart Inc(WMT)39,30051,859+12,5593,1734,6850.72%+1,512
Vanguard S&P 500 Index ETF12,08614,282+2,1966,3777,6951.18%+1,318
Waste Management Inc New(WM)015,093+15,09303,0460.47%+3,046
Mastercard Inc(MA)4,7906,735+1,9452,3653,5460.55%+1,181
Stryker Corp(SYK)4,2647,464+3,2001,5402,6870.41%+1,147
Broadcom Inc(AVGO)13,69015,050+1,3602,3623,4890.54%+1,128
Paychex Inc(PAYX)011,176+11,17601,5670.24%+1,567
Pepsico Inc(PEP)29,56439,991+10,4275,0276,0810.94%+1,054
Alphabet Inc Class C(GOOG)013,531+13,53102,5770.40%+2,577
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
08,452+8,45201,4810.23%+1,481
Abbvie Inc Com(ABBV)18,43025,823+7,3933,6404,5890.71%+949
Invesco QQQ Tr Unit Ser 14,2895,937+1,6482,0933,0350.47%+942
Ishares Tr Core S&P 500 ETF3,2374,748+1,5111,8672,7950.43%+928
FedEx Corporation(FDX)03,845+3,84501,0820.17%+1,082
Meta Platform, Inc.(META)16,73517,893+1,1589,58010,4771.61%+897
Ishares Tr MSCI EAFE Small Cap ETF018,919+18,91901,1490.18%+1,149
Disney (Walt) Company(DIS)21,56426,280+4,7162,0742,9260.45%+852
Civitas Resources Inc022,875+22,87501,0490.16%+1,049
Ishares Dow Jones Select Divindex Fund015,215+15,21501,9980.31%+1,998
Vertiv Holdings Co Cl A(VRT)23,12027,165+4,0452,3003,0860.47%+786
Abbott Labs27,45434,456+7,0023,1303,8970.60%+767
Berkshire Hathaway Inc Del Cl B New7,0438,808+1,7653,2423,9920.61%+751
Johnson & Johnson(JNJ)36,08245,467+9,3855,8476,5751.01%+728
Ishares Tr MSCI EAFE Index78,27095,898+17,6286,5467,2511.12%+705
Salesforce Common Inc(CRM)12,75312,439-3143,4914,1590.64%+668
Lancaster Colony Corp(MZTI)03,637+3,63706300.10%+630
Texas Instruments Inc(TXN)08,845+8,84501,6590.26%+1,659
Procter & Gamble Co(PG)45,38950,424+5,0357,8618,4541.30%+592
Novartis AG Spons ADR(NVS)09,382+9,38209130.14%+913
Altria Group Inc(MO)44,01053,892+9,8822,2462,8180.43%+572
Shell PLC Common(SHEL)014,975+14,97509380.14%+938
Qualcomm Incorporated(QCOM)07,498+7,49801,1520.18%+1,152
Ishares Tr Russell 1000 Growth5,4286,363+9352,0382,5550.39%+518
Flutter Entertainment PLC(FLUT)02,003+2,00305180.08%+518
Uber Technologies Inc Corp Common(UBER)019,002+19,00201,1460.18%+1,146
Vanguard Gov't Long-Term Treasury ETF
LONG TERM TREAS
033,598+33,59801,8600.29%+1,860
Draftkings Inc. Class A(DKNG)012,285+12,28504570.07%+457
First Solar Inc Common(FSLR)02,720+2,72004790.07%+479
Eaton Corporation PLC(ETN)4,8376,167+1,3301,6032,0470.31%+443
Diageo PLC New Spons ADR(DEO)04,243+4,24305390.08%+539
Adobe Systems Incorporated Delaware(ADBE)04,324+4,32401,9230.30%+1,923
E.L.F. Beauty Inc(ELF)03,420+3,42004290.07%+429
Russell 2000 Index Fund27,42229,313+1,8916,0576,4771.00%+420
Target Corp(TGT)9,32713,687+4,3601,4541,8500.28%+397
Canadian Pacific Kansas City Ltd Corp(CP)08,554+8,55406190.10%+619
Energy - SPDR Select Sector ETF
ST STR ENERG ETF
026,364+26,36402,2580.35%+2,258
Broadridge Finl Solutions Inc Common(BR)01,820+1,82004110.06%+411
Vanguard Div Appreciation ETF03,362+3,36206580.10%+658
Merck & Co Inc New Com(MRK)041,628+41,62804,1410.64%+4,141
Emerson Electric Company(EMR)04,344+4,34405380.08%+538
Technology - SPDR Select Sector ETF
ST STR TECHN ETF
02,995+2,99506960.11%+696
TJX Companies Inc(TJX)19,17521,795+2,6202,2542,6330.41%+379
Cardinal Health Inc(CAH)03,225+3,22503810.06%+381
Yum Brands Inc Common(YUM)05,363+5,36307200.11%+720
Unilever PLC ADR(UL)09,477+9,47705370.08%+537
Bank of America Corporation35,09439,729+4,6351,3931,7460.27%+354
Chevron Corporation(CVX)39,30642,371+3,0655,7896,1370.94%+348
Wisdomtree US Smallcap Dividend Fund ETF(WT)29,08139,120+10,0391,0031,3440.21%+341
McDonalds Corp(MCD)7,3218,865+1,5442,2292,5700.40%+341
Linde PLC Corp(LIN)1,1292,086+9575388730.13%+335
Tesla Inc(TSLA)02,335+2,33509430.15%+943
Snowflake Inc. Class A(SNOW)06,972+6,97201,0770.17%+1,077
Amgen Inc(AMGN)02,960+2,96007710.12%+771
iShares Semiconductor ETF04,096+4,09608830.14%+883
Conocophillips(COP)010,344+10,34401,0260.16%+1,026
Wisdomtree US Midcap Dividend Fund ETF(WT)60,02566,255+6,2303,0693,3770.52%+308
Oracle Corp(ORCL)29,15831,605+2,4474,9695,2670.81%+298
3M Company(MMM)7,54610,296+2,7501,0321,3290.20%+298
The Williams Co Inc(WMB)25,04526,409+1,3641,1431,4290.22%+286
Invesco S&P 500 Garp ETF
S&P 500 GARP ETF
02,700+2,70002830.04%+283
Intercontinental Exchange Inc(ICE)017,564+17,56402,6170.40%+2,617
Costco Wholesale Corp Com(COST)2,1032,335+2321,8642,1390.33%+275
Cisco Systems Inc(CSCO)21,54623,921+2,3751,1471,4160.22%+269
General Dynamics Corp(GD)08,832+8,83202,3270.36%+2,327
Churchill Downs Inc(CHDN)016,290+16,29002,1750.33%+2,175
Netflix Inc Common(NFLX)01,358+1,35801,2100.19%+1,210
Medtronic PLC(MDT)05,188+5,18804140.06%+414
Sempra Energy(SRE)03,931+3,93103450.05%+345
The Hershey Company(HSY)02,415+2,41504090.06%+409
Colgate Palmolive Co(CL)07,793+7,79307080.11%+708
Ishares S&P 500 Value ETF01,446+1,44602760.04%+276
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