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Independence Bank of Kentucky

Q2 2022 Holdings

Filed 2022-07-06 | 421 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rockwell Automation Inc(ROK)COM773903109$402000.0%
Ebay Inc(EBAY)COM278642103$409600.0%
Invesco Bullet Shares 2022 Corp Bd ETF(BSCMUSD)BULSHS 2022 CB46138J882$401,9000.0%
Schlumberger LTD(SLB)COM806857108$401,1050.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$411,0800.0%
Toyota Mtr Corp ADR 2(TM)SP ADR REP2COM892331307$422750.0%
Sector Spdr Tr Financial(XLF)SBI INT-FINL81369Y605$431,3700.0%
Vanguard Short-Term Inflation-Protected ETF(VTIP)STRM INFPROIDX922020805$438600.0%
Cognizant Technlogy Sol(CTSH)CL A192446102$436300.0%
Ishares Silver Tr(SLV)ISHARES46428Q109$432,3000.0%
Ishares Trust Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$448640.0%
Astrazeneca PLC ADR(AZN)SPONSORED ADR046353108$446600.0%
Ashland Global Hldgs(ASH)COM044186104$454350.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$471600.0%
Ecolab Inc(ECL)COM278865100$483150.0%
Fifth Third Bancorp(FITB)COM316773100$511,5230.0%
Wisdomtree US Midcap Dividend Fund ETF(DON)US MIDCAP DIVID97717W505$511,3000.0%
Invesco BulletShares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$512,4520.0%
Vaneck High Yield Muni ETF(HYD)HIGH YLD MUN ETF92189H409$529600.0%
Kla-tencor Corp Common(KLAC)COM NEW482480100$541700.0%
Gilead Sciences Inc(GILD)COM375558103$548760.0%
Tyson Foods Inc Class A(TSN)CL A902494103$546250.0%
Emerson Electric Company(EMR)COM291011104$556880.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$554000.0%
Capital One Financial(COF)COM14040H105$555250.0%
Analog Devices Inc Corp Com(ADI)COM032654105$563850.0%
Discover Finl Svcs Common(DFSEUR)COM254709108$576000.0%
Vanguard Bond Index ETF(BSV)SHORT TRM BOND921937827$587500.0%
Marathon Petroleum Corp(MPC)COM56585A102$607300.0%
Block Inc(XYZ)CL A852234103$609750.0%
Dow Inc Corp Common(DOW)COM260557103$601,1710.0%
SolarEdge Technologies Inc.(SEDG)COM83417M104$622250.0%
Enbridge Inc Common(ENB)COM29250N105$631,4910.0%
PPG Industries Inc(PPG)COM693506107$635500.0%
T-mobile US Inc Common(TMUS)COM872590104$644750.0%
Novartis AG Spons ADR(NVSN)SPONSORED ADR66987V109$657680.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$676890.0%
Nucor Corp(NUE)COM670346105$726900.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$734450.0%
Johnson Controls International PLC Shs(JCI)SHSG51502105$741,5450.0%
Lennar Corp Class A(LEN)CL A526057104$761,0820.0%
Wisdomtree International Smallcap Div ETF(DLS)INTL SMCAP DIV97717W760$761,3000.0%
Wec Energy Group Inc(WEC)COM92939U106$767560.0%
Invesco BulletShares 2025 Corp Bd ETF(BSCP)BULSHS 2025 CB46138J825$773,7700.0%
Invesco BulletShares 2024 Corp Bd ETF(BSCO)BULSHS 2024 CB46138J841$783,7590.0%
IShares Russell Mid-cap Value ETF(IWS)RUS MDCP VAL ETF464287473$787720.0%
German Amern Bancorp Inc Common(GABC)COM373865104$802,3500.0%
Ishares Trust DJ US Financial Financials ETF(IYF)U.S. FINLS ETF464287788$811,1630.0%
Microchip Tech Inc(MCHP)COM595017104$821,4040.0%
Ishares Msci Usa Min Vol Factor ETF(USMV)MSCI USA MIN VOL46429B697$821,1650.0%
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