Q3 2024 Holdings
Filed 2024-10-22 | 197 holdings | $1.6B | 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 | $54.5K | 19,961 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $185.1K | 17,383 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $201.8K | 5,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $206.8K | 1,891 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $208.7K | 1,129 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $211.1K | 400 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $219.2K | 774 | 0.0% |
| The Real Estate Select Sector(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $230.0K | 5,149 | 0.0% |
| JPMorgan Ultra Shrt Inc(JPST) | MUTUAL FUNDS/FI | 46641Q837 | $238.5K | 4,700 | 0.0% |
| Goldman Sachs Activebeta US Smcp(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $268.1K | 3,866 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $283.7K | 6,203 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $287.7K | 1,500 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $291.8K | 3,236 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $299.5K | 1,588 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | MUTUAL FUNDS/EQ | 46434V621 | $309.3K | 4,934 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $315.4K | 1,851 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $318.8K | 8,035 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $326.2K | 9,635 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $333.6K | 6,268 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $345.9K | 3,371 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $352.9K | 6,248 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $360.1K | 7,055 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $373.0K | 3,272 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $398.9K | 1,020 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $427.6K | 1,685 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $475.4K | 5,685 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $495.3K | 5,424 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $506.4K | 4,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $513.2K | 878 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $514.9K | 7,210 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $525.0K | 21,000 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $556.0K | 5,174 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | MUTUAL FUNDS/FI | 46434V860 | $605.9K | 11,975 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $617.5K | 4,817 | 0.0% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $719.7K | 14,210 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $720.3K | 5,283 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $808.9K | 4,877 | 0.1% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $835.9K | 9,521 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $841.3K | 19,671 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $871.3K | 5,124 | 0.1% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $916.6K | 16,779 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.0M | 29,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1M | 9,780 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,357 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.7M | 3,900 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1M | 8,366 | 0.1% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.3M | 62,292 | 0.1% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $2.8M | 20,405 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.9M | 92,286 | 0.2% |
| Alexandria Real Estate EQ Inc(ARE) | COMMON STOCK | 015271109 | $2.9M | 24,499 | 0.2% |