Q2 2023 Holdings
Filed 2023-07-12 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kentucky First FED Bancorp(KFFB) | COMMON STOCK | 491292108 | $124.0K | 19,961 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $195.6K | 17,383 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $208.4K | 1,750 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $221.8K | 6,713 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $223.2K | 3,866 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $252.9K | 2,113 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $259.2K | 9,035 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $265.0K | 1,255 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $266.9K | 1,177 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $322.9K | 9,635 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $323.0K | 7,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $351.7K | 3,279 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $374.4K | 5,500 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $387.9K | 5,174 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $388.3K | 21,000 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $403.2K | 5,424 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $430.2K | 14,175 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $716.1K | 1,527 | 0.1% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $728.5K | 8,975 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $896.3K | 5,000 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.2M | 34,650 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.3M | 3,900 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $2.1M | 25,779 | 0.2% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.2M | 70,284 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3M | 17,534 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7M | 73,464 | 0.2% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.8M | 46,211 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $2.8M | 88,457 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.8M | 23,463 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.8M | 32,978 | 0.2% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.9M | 34,141 | 0.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.9M | 7,234 | 0.2% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.9M | 23,760 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.9M | 51,554 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.9M | 70,185 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.9M | 155,464 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.9M | 82,971 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0M | 79,541 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.0M | 30,334 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.0M | 49,248 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $3.0M | 25,458 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.0M | 34,130 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 58,650 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0M | 190,365 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1M | 10,240 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.1M | 13,772 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $3.1M | 32,941 | 0.2% |
| The Real Estate Select(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $3.1M | 81,350 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 22,902 | 0.2% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $3.1M | 37,283 | 0.3% |