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Independence Bank of Kentucky

Q1 2022 Holdings

Filed 2022-04-14 | 409 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gilead Sciences Inc(GILD)COM375558103$528760.0%
Capital One Financial(COF)COM14040H105$534000.0%
Ishares Silver Tr(SLV)ISHARES46428Q109$532,3000.0%
Vaneck High Yield Muni ETF(HYD)HIGH YLD MUNIETF92189H409$559600.0%
Rockwell Automation Inc(ROK)COM773903109$562000.0%
Tyson Foods Inc Class A(TSN)CL A902494103$566250.0%
Cognizant Technlogy Sol(CTSH)CL A192446102$566300.0%
Zendesk, IncCOM98936J101$584800.0%
Wisdomtree US Midcap Dividend Fund ETF(DON)US MIDCAP DIVID97717W505$581,3000.0%
T-mobile US Inc Common(TMUS)COM872590104$614750.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$621600.0%
Kla-tencor Corp Common(KLAC)COM NEW482480100$621700.0%
Marathon Petroleum Corp(MPC)COM56585A102$627300.0%
Freeport-McMoran Inc(FCX)CL B35671D857$631,2600.0%
Analog Devices Inc Corp Com(ADI)COM032654105$643850.0%
Fifth Third Bancorp(FITB)COM316773100$661,5230.0%
Discover Finl Svcs Common(DFSEUR)COM254709108$666000.0%
Novartis AG Spons ADR(NVSN)SPONSORED ADR66987V109$677680.0%
Invesco Bullet Shares 2024 Corp Bd ETF(BSCO)BULSHS 2024 CB46138J841$673,2000.0%
Invesco Bullet Shares 2025 Corp Bd ETF(BSCP)BULSHS 2025 CB46138J825$673,2000.0%
Vanguard Bond Index ETF(BSV)SHORT TRM BOND921937827$698800.0%
Enbridge Inc Common(ENB)COM29250N105$691,4910.0%
Emerson Electric Company(EMR)COM291011104$697000.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$716890.0%
Dow Inc Corp Common(DOW)COM260557103$721,1260.0%
SolarEdge Technologies Inc.(SEDG)COM83417M104$732250.0%
PPG Industries Inc(PPG)COM693506107$755700.0%
Wec Energy Group Inc(WEC)COM92939U106$757560.0%
Ecolab Inc(ECL)COM278865100$824650.0%
German Amern Bancorp Inc Common(GABC)COM373865104$842,2000.0%
Invesco Bullet Shares 2026 Corp Bd ETF(BSCQ)BULSHS 2026 CB46138J791$844,2300.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$854600.0%
Vanguard Long-term Bond Index Fund ETF(BLV)LONG TERM BOND921937793$859310.0%
Monster Beverage Corp(MNST)COM61174X109$851,0620.0%
Microchip Tech Inc(MCHP)COM595017104$881,1700.0%
Lennar Corp Class A(LEN)CL A526057104$881,0820.0%
Ishares Msci Usa Min Vol Factor ETF(USMV)MSCI USA MIN VOL46429B697$901,1650.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$924750.0%
IShares Russell Mid-cap Value ETF(IWS)RUS MDCP VAL ETF464287473$927720.0%
Logitech International Sa, Apples Namen-akt.(LOGI)SHSH50430232$941,2500.0%
Netflix Inc Common(NFLX)COM64110L106$952540.0%
Anthem Inc Common(ELV)COM036752103$971980.0%
Johnson Controls International PLC Shs(JCI)SHSG51502105$1011,5450.0%
Tesla Inc(TSLA)COM88160R101$105970.0%
Ishares Trust DJ US Financial Financials ETF(IYF)U.S. FINLS ETF464287788$1081,2720.0%
Nucor Corp(NUE)COM670346105$1107400.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$1131620.0%
Ishares Tr Iboxx High Yld ETF(HYG)IBOXX HI YD ETF464288513$1151,4000.0%
Sysco Corp(SYY)COM871829107$1161,4200.0%
BCE Inc Common New(BCE)COM NEW05534B760$1162,0850.0%
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