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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
Invesco Bullet Shares 2027 Corp Bd ETF(BSCR)BULSHS 2027 CB46138J783$1055,3000.0%
Wisdomtree International Equity Fund Eqy ETF(DWM)INTL EQUITY FD97717W703$1092,7550.0%
Vanguard Div Appreciation ETF(VIG)DIV APP ETF921908844$1101,0650.0%
Ishares Tr Russell 1000 Val(IWD)RUS 1000 VAL ETF464287598$1111,1220.0%
S&P 500 Catholic Values ETF(CATH)S&P 500 CATHOLIC37954Y889$1133,5500.0%
Schwab Charles Corp New Common(SCHW)COM808513105$1143,4050.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1164090.0%
Wisdomtree US Smallcap Dividend Fund ETF(DES)US SMALLCAP DIVD97717W604$1186,5250.0%
Prudential Financial(PRU)COM744320102$1192,2870.0%
Parsons Corp Del Common(PSN)COM70202L102$1233,8410.0%
Ishares Edge Msci Min Vol Emerging Markets ETF(EEMV)MIN VOL EMRG MKT464286533$1272,7050.0%
The Hershey Company(HSY)COM427866108$1309800.0%
Parker Hannifin Corp Common(PH)COM701094104$1411,0900.0%
Kimberly-Clark Corp(KMB)COM494368103$1421,1140.0%
Berkshire Hathaway Inc Del Cl B New(BRK/B)CL B NEW084670702$1468000.0%
American Express Company(AXP)COM025816109$1471,7150.0%
Caterpillar Inc(CAT)COM149123101$1481,2750.0%
Sector Spdr Tr FD Materials(XLB)SBI MATERIALS81369Y100$1533,4000.0%
Smucker J M Common New(SJM)COM NEW832696405$1581,4200.0%
CSX Corp(CSX)COM126408103$1652,8830.0%
Goldman Sachs Group Inc(GS)COM38141G104$1691,0900.0%
Stryker Corp(SYK)COM863667101$1711,0300.0%
BP P.L.C.(BP)SPONSORED ADR055622104$1887,7230.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$1902,6800.0%
Broadcom Inc(AVGO)COM11135F101$1918050.0%
PNC Financial Services Group(PNC)COM693475105$1912,0000.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$1975,6400.0%
Target Corp(TGT)COM87612E106$2002,1470.0%
Blackrock Inc(BLKCHF)COM09247X101$2054650.0%
Norfolk Southn Corp(NSC)COM655844108$2241,5350.0%
Ishares International Select Div ETF(IDV)INTL SEL DIV ETF464288448$22610,0050.0%
Metlife Inc(MET)COM59156R108$2287,4670.0%
Franklin Res Inc Common(BEN)COM354613101$24014,3780.0%
American Tower REIT(AMT)COM03027X100$2421,1100.0%
Air Products and Chemicals(APD)COM009158106$2511,2590.0%
American Electric Power Co(AEP)COM025537101$2523,1500.0%
Colgate Palmolive Co(CL)COM194162103$2523,7900.0%
Oracle Corp(ORCL)COM68389X105$2535,2450.0%
Diageo PLC New Spons ADR(DGED)SPON ADR NEW25243Q205$2632,0700.0%
Southern Company(SO)COM842587107$2674,9300.0%
S&P Global Inc Common(SPGI)COM78409V104$2861,1670.0%
Vanguard Total International Stock Index ETF(VXUS)VG TL INTL STK F921909768$2926,9620.0%
Alphabet Inc Class C(GOOG)CAP STK CL C02079K107$3012590.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$3122,3690.0%
Ishares Edge Msci Min Vol Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$3135,0460.0%
Fifth Third Bancorp(FITB)COM316773100$31521,1990.0%
Old National Bancorp(ONB)COM680033107$32124,3400.0%
Nextera Energy Inc(NEE)COM65339F101$3261,3560.0%
Ishares Tr Russell 1000 Growth(IWF)RUS 1000 GRW ETF464287614$3272,1720.0%
Marsh & McLennan Cos Inc Common(MRSH)COM571748102$3303,8200.0%
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