Q2 2024 Holdings
Filed 2024-07-17 | 172 holdings | $1.5B | 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 | $63.1K | 19,961 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $156.4K | 17,383 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $207.1K | 774 | 0.0% |
| The Real Estate Select(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $226.7K | 5,903 | 0.0% |
| Goldman Sachs Activebeta(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $244.9K | 3,866 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $247.1K | 1,750 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $273.5K | 9,635 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $274.3K | 4,619 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | MUTUAL FUNDS/EQ | 46434V621 | $281.3K | 4,882 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $324.8K | 7,130 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $324.9K | 3,703 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $426.0K | 5,174 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $455.4K | 5,424 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $513.7K | 21,000 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $563.7K | 4,753 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $570.0K | 14,671 | 0.0% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $656.0K | 14,022 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $698.1K | 5,101 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $730.1K | 4,427 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $757.6K | 4,159 | 0.1% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $867.8K | 9,521 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $915.0K | 27,354 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,457 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.5M | 3,900 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8M | 8,427 | 0.1% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.4M | 70,498 | 0.2% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $2.8M | 156,599 | 0.2% |
| Alexandria Real Estate EQ Inc(ARE) | COMMON STOCK | 015271109 | $2.8M | 23,858 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $2.8M | 99,225 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.9M | 78,486 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.9M | 11,421 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0M | 106,148 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.0M | 37,916 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.0M | 15,549 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $3.0M | 19,312 | 0.2% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3.0M | 49,061 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.1M | 43,747 | 0.2% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.1M | 10,411 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $3.1M | 25,297 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.1M | 79,995 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.1M | 150,414 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 18,478 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.2M | 89,041 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.2M | 33,129 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.4M | 52,776 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4M | 27,574 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.4M | 119,356 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5M | 15,252 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.5M | 17,349 | 0.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $3.5M | 30,044 | 0.2% |