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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
Southwest Airlines Common(LUV)COM844741108$205750.0%
Exelon Corp(EXC)COM30161N101$205500.0%
KeyCorp(KEY)COM493267108$212,0000.0%
T-mobile US Inc Common(TMUS)COM872590104$212500.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$211000.0%
V F Corp Common(VFC)COM918204108$213800.0%
Sector Spdr Tr - Utilities(XLU)SBI INT-UTILS81369Y886$213850.0%
CME Group Inc Common(CME)COM12572Q105$211200.0%
Astrazeneca PLC ADR(AZN)SPONSORED ADR046353108$224950.0%
Discover Finl Svcs Common(DFSEUR)COM254709108$226250.0%
Costco Wholesale Corp Com(COST)COM22160K105$22760.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$234000.0%
First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA)UT COM SHS ETF33736Q104$237000.0%
Ishares Tr S&P Midcap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$231310.0%
Simon Property Group Inc Prop Grp REIT(SPG)COM828806109$234250.0%
Becton Dickinson & Co(BDX)COM075887109$231000.0%
Biogen Incorporated(BIIB)COM09062X103$24750.0%
Kelloggs(KEL)COM487836108$254200.0%
Vanguard Long-term Bond Index Fund ETF(BLV)LONG TERM BOND921937793$252300.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$261790.0%
Motorola Solutions Inc Common New(MSI)COM NEW620076307$272000.0%
Ishares Tr US Telecommunications ETF(IYZ)US TELECOM ETF464287713$271,0850.0%
Total S.A. ADR(TTEN)SPONSORED ADS89151E109$287500.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$281800.0%
Kla-tencor Corp Common(KLAC)COM NEW482480100$281950.0%
Rockwell Automation Inc(ROK)COM773903109$302000.0%
Ishares Silver Tr(SLV)ISHARES46428Q109$302,3000.0%
The Williams Co Inc(WMB)COM969457100$302,1500.0%
Evergy Inc(EVRG)COM30034W106$315560.0%
Ishares Russell 2000 Val Ind(IWN)RUS 2000 VAL ETF464287630$334000.0%
Spdr Ser Tr S&P Regl Bkg ETF(KRE)S&P REGL BKG78464A698$331,0000.0%
German Amern Bancorp Inc Common(GABC)COM373865104$331,2000.0%
Sector Spdr Tr Financial(XLF)SBI INT-FINL81369Y605$341,6400.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$341600.0%
Western Union Co Com(WU)COM959802109$362,0000.0%
Toyota Mtr Corp ADR 2(TM)SP ADR REP2COM892331307$363000.0%
Tyson Foods Inc Class A(TSN)CL A902494103$366250.0%
Western Asset Managed Muns Fd Inc Common(MMU)COM95766M105$363,0000.0%
General Motors(GM)COM37045V100$371,8000.0%
PPG Industries Inc(PPG)COM693506107$384500.0%
Invesco Bullet Shares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$391,9000.0%
Microchip Tech Inc(MCHP)COM595017104$405850.0%
First Financial Bancorp Corp(FFBC)COM320209109$402,6930.0%
Invesco Bullet Shares 2022 Corp Bd ETF(BSCMUSD)BULSHS 2022 CB46138J882$401,9000.0%
Valero Energy Corp(VLO)COM91913Y100$449750.0%
Wisdomtree US Midcap Dividend Fund ETF(DON)US MIDCAP DIVID97717W505$451,8700.0%
Ishares Short-Term Corporate Bond ETF(IGSB)SH TR CRPORT ETF464288646$458640.0%
Grainger W Inc Common(GWW)COM384802104$451800.0%
Dominion Energy Inc(D)COM25746U109$456170.0%
Ebay Inc(EBAY)COM278642103$461,5280.0%
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