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Independence Bank of Kentucky

Q1 2020 Holdings

Filed 2020-04-23 | 348 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valvoline Inc(VVV)COM92047W101$86220.0%
EOG Resources Inc Common(EOG)COM26875P101$82250.0%
First Trust Nasdaq Al & Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$83000.0%
Xilinx Inc Corp Common(XLNXEUR)COM983919101$81000.0%
Qualcomm Incorporated(QCOM)COM747525103$91400.0%
Aflac Inc(AFL)COM001055102$92500.0%
Alcon Inc Ord Shs Common(ALC)ORD SHSH01301128$91740.0%
Energy Sel Sect Spdr FD(XLE)ENERGY81369Y506$93070.0%
Otter Tail Corp Common(OTTR)COM689648103$92000.0%
Analog Devices Inc Corp Com(ADI)COM032654105$91000.0%
Applied Materials Inc(AMAT)COM038222105$92050.0%
Broadridge Finl Solutions Inc Common(BR)COM11133T103$9950.0%
Netflix Inc Common(NFLX)COM64110L106$9250.0%
Carnival Corporation(CCL)UNIT 99/99/9999143658300$107500.0%
Ashland Global Hldgs(ASH)COM044186104$112270.0%
Cronos Group Inc Common(CRON)COM22717L101$112,0000.0%
Robert Half Int'l Inc(RHI)COM770323103$113000.0%
Vaneck Vectors Natural Resources ETF Resrcs(HAP)NAT RES ETF92189F841$114400.0%
Edwards Lifesciences Corp Common(EW)COM28176E108$11570.0%
Ventas(VTR)COM92276F100$114000.0%
Archer Danels Midland(ADM)COM039483102$113000.0%
Xylem Inc Common(XYL)COM98419M100$111710.0%
Northrop Grumman Corp Common(NOC)COM666807102$11380.0%
Ishares Dow Jones ETF(IAT)US REGNL BKS ETF464288778$124000.0%
Centene Corp Del Common(CNC)COM15135B101$121960.0%
Chipotle Mexican Grill Inc Common(CMG)COM169656105$13200.0%
Lam Resh Corp Common(LRCXEUR)COM512807108$13550.0%
Tesla Inc(TSLA)COM88160R101$13250.0%
Royal Caribbean Cruises Ltd Shs(RCL)COMV7780T103$134100.0%
Invesco Bullet Shares 2021 Corp Bd ETF(2671931D)BULSHS 2021 CB46138J700$136000.0%
Invesco Bullet Shares 2020 Corp Bd ETF(BSCK)BULSHS 2020 CB46138J502$136000.0%
Brown Forman Corp Class A(BF/A)CL A115637100$132500.0%
Humana Inc(HUM)COM444859102$13400.0%
Emerson Electric Company(EMR)COM291011104$143000.0%
Nvidia Corp Common(NVDA)COM67066G104$14530.0%
Ishares Tr S&P Mid Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$151380.0%
Invesco Exchange-Traded Fd Tr Finl PFD ETF(PGF)FINL PFD ETF46137V621$169500.0%
Tapestry Inc Common(TPR)COM876030107$161,2700.0%
Dow Inc Corp Common(DOW)COM260557103$165340.0%
Vanguard Mid-Cap Growth Index ETF(VOT)MCAP GR IDXVIP922908538$161300.0%
Idacorp Inc(IDA)COM451107106$161820.0%
Baxter International Inc Com(BAX)COM071813109$162000.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$171150.0%
Automatic Data Processing(ADP)COM053015103$171250.0%
Vaneck Vectors ETF Short High-yield Mun Index(SHYD)SHORT HIGH YIELD92189F387$177500.0%
Marathon Petroleum Corp(MPC)COM56585A102$177360.0%
Northern Trust Corp(NTRS)COM665859104$182400.0%
Alibaba Group Hldg Ltd Sponsored Ads(BABA)SPONSORED ADS01609W102$191000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$192150.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)BLOOMBERG BRCLYS78468R622$192000.0%
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