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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
Caterpillar Inc(CAT)COM149123101$1509170.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$1507670.0%
Regions Financial Corp COM(RF)COM7591EP100$1537,6230.0%
Berkshire Hathaway Inc Del Cl B New(BRK/B)CL B NEW084670702$1545760.0%
General Mills(GIS)COM370334104$1552,0210.0%
Spdr Portfolio World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$1576,0960.0%
EOG Resources Inc Common(EOG)COM26875P101$1581,4100.0%
Automatic Data Processing(ADP)COM053015103$1627150.0%
American Express Company(AXP)COM025816109$1661,2300.0%
Diageo PLC New Spons ADR(DGED)SPON ADR NEW25243Q205$1731,0200.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$1785800.0%
American Electric Power Co(AEP)COM025537101$1822,1000.0%
Linde PLC Corp(LIN)SHSG5494J103$1866910.0%
Goldman Sachs Group Inc(GS)COM38141G104$1886420.0%
Crowdstrike Holdings Inc Class A(CRWD)CL A22788C105$1921,1650.0%
Marsh & McLennan Cos Inc Common(MRSH)COM571748102$1931,2950.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$2013,0370.0%
Atmos Energy Corp(ATO)COM049560105$2062,0240.0%
Stryker Corp(SYK)COM863667101$2071,0200.0%
Raytheon Technologies Corp Common(RTX)COM75513E101$2092,5590.0%
Ishares Russell 2000 Val Ind(IWN)RUS 2000 VAL ETF464287630$2091,6200.0%
Ishares Tr Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$2184,4770.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$2201,0650.0%
Ishares Msci Usa Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$2232,1450.0%
Vanguard Div Appreciation ETF(VIG)DIV APP ETF921908844$2271,6770.0%
Ford Motor Co(F)COM345370860$23420,9000.0%
Ishares Tr S&P Midcap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$2373,7600.0%
PPL Corporation Corp Common(PPL)COM69351T106$2399,4400.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$2451,3670.0%
Wells Fargo & Co New(WFC)COM949746101$2466,1150.0%
PNC Financial Services Group(PNC)COM693475105$2741,8350.0%
Alerian Mlp Index Etn(AMJEUR)ALERIAN ML ETN46625H365$28114,0000.0%
Shell PLC Common(SHEL)SPON ADS780259305$2945,9050.0%
Ishares Tr Natl Mun Bd ETF Fund(MUB)NATIONAL MUN ETF464288414$3002,9210.0%
Brown Forman Corp Class B(BF/B)CL B115637209$3044,5700.0%
Target Corp(TGT)COM87612E106$3072,0700.0%
Vanguard Ftse Emerging Market ETF(VWO)FTSE EMR MKT ETF922042858$3168,6510.0%
Citigroup Inc Com New(C)COM NEW172967424$3177,6030.0%
Southern Company(SO)COM842587107$3264,7870.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3376650.0%
Amgen Inc(AMGN)COM031162100$3371,4950.0%
Bank of America Corporation(BAC)COM060505104$33711,1510.0%
Vanguard Growth Vipers ETF(VUG)GROWTH ETF922908736$3461,6180.0%
S&P Global Inc Common(SPGI)COM78409V104$3561,1670.0%
Norfolk Southn Corp(NSC)COM655844108$3691,7600.0%
Ishares Msci Eafe Growth Index Fund(EFG)EAFE GRWTH ETF464288885$3715,1090.0%
S&P 500 Catholic Values ETF(CATH)S&P 500 CATHOLIC37954Y889$3868,8500.0%
Broadcom Inc(AVGO)COM11135F101$3938860.0%
Blackrock Inc(BLKCHF)COM09247X101$4227660.0%
iShares Semiconductor ETF(SOXX)ISHARES SEMICDTR464287523$4431,3900.0%
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