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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
The Hershey Company(HSY)COM427866108$1175400.0%
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$1172,5750.0%
Morgan Stanley(MS)COM NEW617446448$1191,3640.0%
Colgate Palmolive Co(CL)COM194162103$1201,5800.0%
Wisdomtree International Equity Fund Eqy ETF(DWM)INTL EQUITY FD97717W703$1272,4150.0%
Ishares Tr Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1272810.0%
Spdr Nyse Technology ETF(XNTK)NYSE TECH ETF78464A102$1279150.0%
Invesco Bullet Shares 2028 Corp Bd ETF(BSCS)INVSCO BLSH 2846138J643$1296,0950.0%
Wisdomtree International Smallcap Div ETF(DLS)INTL SMCAP DIV97717W760$1301,8950.0%
Dominion Energy Inc(D)COM25746U109$1361,6020.0%
Prudential Financial(PRU)COM744320102$1371,1620.0%
Vanguard Mid-Cap Growth Index ETF(VOT)MCAP GR IDXVIP922908538$1436400.0%
Invesco Bullet Shares 2027 Corp Bd ETF(BSCR)BULSHS 2027 CB46138J783$1447,1450.0%
Metlife Inc(MET)COM59156R108$1452,0660.0%
Ishares Tr Core U S Aggregate Bd ETF(AGG)CORE US AGGBD ET464287226$1511,4080.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$1546050.0%
IShares Trust S&P 1500 Total US Stock Mkt ETF(ITOT)CORE S&P TTL STK464287150$1541,5280.0%
Block Inc(XYZ)CL A852234103$1561,1500.0%
Motorola Solutions Inc Common New(MSI)COM NEW620076307$1566450.0%
EOG Resources Inc Common(EOG)COM26875P101$1561,3050.0%
Wisdomtree US Smallcap Dividend Fund ETF(DES)US SMALLCAP DIVD97717W604$1574,9350.0%
Cigna Corp Common(CI)COM125523100$1586610.0%
Sun Life Finl Inc Common(SLF)COM866796105$1592,8440.0%
Canadian Imperial Bank Common(CM)COM136069101$1611,3230.0%
Texas Instruments Inc(TXN)COM882508104$1638890.0%
Eaton Corporation PLC(ETN)SHSG29183103$1631,0750.0%
Vanguard Ftse All World Ex US Index Fund ETF(VEU)ALLWRLD EX US922042775$1692,9390.0%
Regions Financial Corp COM(RF)COM7591EP100$1707,6230.0%
Ishares Tr DJ Basic Material(IYM)U.S. BAS MTL ETF464287838$1701,1400.0%
Medtronic PLC(MDT)SHSG5960L103$1741,5680.0%
CME Group Inc Common(CME)COM12572Q105$1787500.0%
Franklin Res Inc Common(BEN)COM354613101$1816,5000.0%
Nuveen Variable Rate PFD & Income Fund(NPFD)COM67080R102$1848,0000.0%
Caterpillar Inc(CAT)COM149123101$1868350.0%
Spdr Portfolio Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$1894,4900.0%
iShares Russell Mid Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$1901,8920.0%
Automatic Data Processing(ADP)COM053015103$1928450.0%
American Tower REIT(AMT)COM03027X100$1997910.0%
Goldman Sachs Group Inc(GS)COM38141G104$2126420.0%
Mastercard Inc(MA)CL A57636Q104$2156020.0%
American Electric Power Co(AEP)COM025537101$2152,1500.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$2198840.0%
Direxion Daily S&P 500 Bull 3x Shares ETF(SPXL)DRX S&P500BULL25459W862$2191,8250.0%
CSX Corp(CSX)COM126408103$2225,9250.0%
Marsh & McLennan Cos Inc Common(MRSH)COM571748102$2241,3150.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$2286750.0%
Ishares 20 Year Trsy Bond(TLT)20 YR TR BD ETF464287432$2301,7400.0%
Anheuser Busch Inbev Sa Sponsored ADR(BUD)SPONSORED ADR03524A108$2313,8500.0%
Diageo PLC New Spons ADR(DGED)SPON ADR NEW25243Q205$2321,1400.0%
Ebay Inc(EBAY)COM278642103$2324,0450.0%
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