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Independence Bank of Kentucky

Q3 2022 Holdings

Filed 2022-10-06 | 418 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank New York Mellon Corp(BK)COM064058100$61500.0%
Marvell Technology Inc Common(MRVL)COM573874104$61500.0%
Extra Space Storage Inc REIT(EXR)COM30225T102$6360.0%
McCormick & Co Inc Common Non Vtg(MKC)COM NON VTG579780206$7960.0%
ABB LTD Spons ADR(ABJA)SPONSORED ADR000375204$72600.0%
Ishares Tr Dow Jones Real ES(IYR)U.S. REAL ES ETF464287739$7900.0%
Cardinal Health Inc(CAH)COM14149Y108$71000.0%
American Water Works Co Inc(AWK)COM030420103$7540.0%
Lincoln National Corp(LNC)COM534187109$71600.0%
Watsco Inc(WSO)COM942622200$7260.0%
Alcon Inc Ord Shs Common(ALC)ORD SHSH01301128$81440.0%
Invesco Active US Real Estate Fund ETF(PSR)ACTIVE US REAL46090A101$81000.0%
Vanguard Ftse All World Ex US Small Cap ETF(VSS)FTSE SMCAP ETF922042718$8850.0%
Akouos IncCOM00973J101$81,1160.0%
Carnival Corporation(CCL)COM143658300$81,1240.0%
Paccar Inc(PCAR)COM693718108$81000.0%
Sanofi-Aventis(SNY)SPONSORED ADR80105N105$82000.0%
Bank of Hawaii Corp(BOH)COM062540109$81000.0%
First Busey Corp Common New(BUSE)COM NEW319383204$94000.0%
Spdr Ser Tr S&p Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$91600.0%
Baxter International Inc Com(BAX)COM071813109$91750.0%
Alliance Resource Partner LP(ARLP)UT LTD PART01877R108$94000.0%
Mohawk Ind Inc(MHK)COM608190104$91000.0%
Kinder Morgan Inc Del(KMI)COM49456B101$95230.0%
First Trust Nasdaq Al & Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$103000.0%
Innoviz Technologies Ltd Corp(INVZ)SHSM5R635108$102,0000.0%
Howmet Aerospace Inc Common(HWM)COM443201108$103330.0%
Novo-nordisk A S ADR(NVO)ADR670100205$101000.0%
Community Trust Bancorp Inc Common(CTBI)COM204149108$102500.0%
V F Corp Common(VFC)COM918204108$113800.0%
Invesco BulletShares 2031 Corp Bond ETF(BSCV)BULETSHS 2031 CP46138J429$117120.0%
Exelon Corp(EXC)COM30161N101$113000.0%
Valero Energy Corp(VLO)COM91913Y100$111000.0%
Invesco BulletShares 2030 Corp Bond ETF(BSCU)INVSCO 30 CORP46138J460$117070.0%
Republic Services Inc(RSG)COM760759100$11800.0%
Invesco BulletShares 2029 Corp Bond ETF(BSCT)BULETSHS 202946138J577$116420.0%
Otter Tail Corp Common(OTTR)COM689648103$122000.0%
iShrares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$121600.0%
Donaldson Company Inc(DCI)COM257651109$122400.0%
Logicbio Therapeutics Inc.COM54142F102$1242,3250.0%
First Solar Inc Common(FSLR)COM336433107$131000.0%
Lithium Americas Corp.(LAC1EUR)COM NEW53680Q207$135000.0%
Devon Energy Corporation New(DVN)COM25179M103$142300.0%
Sector Spdr Tr FD Materials(XLB)SBI MATERIALS81369Y100$142000.0%
Vodafone Group Plc New Sponsored ADR(VOD)SPONSORED ADR92857W308$141,2680.0%
Broadridge Finl Solutions Inc Common(BR)COM11133T103$14950.0%
Invesco Exchange-Traded Fd Tr Finl PFD ETF(PGF)FINL PFD ETF46137V621$149500.0%
Northern Trust Corp(NTRS)COM665859104$151750.0%
Ishares International Select Div ETF(IDV)INTL SEL DIV ETF464288448$156500.0%
Centene Corp Del Common(CNC)COM15135B101$151960.0%
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