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Independence Bank of Kentucky

Q1 2023 Holdings

Filed 2023-04-06 | 425 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toyota Mtr Corp ADR 2(TM)ADS892331307$39.0K2750.0%
Wisdomtree US Smallcap Dividend Fund ETF(DES)US SMALLCAP DIVD97717W604$39.1K1,3700.0%
Ishares Trust S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$40.4K6320.0%
Vanguard Short-Term Inflation-Protected ETF(VTIP)STRM INFPROIDX922020805$41.1K8600.0%
Enbridge Inc Common(ENB)COM29250N105$41.4K1,0850.0%
Ashland Global Hldgs(ASH)COM044186104$42.1K4100.0%
Schlumberger LTD(SLB)COM STK806857108$43.2K8800.0%
Ishares Trust Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$43.7K8640.0%
Sector Spdr Tr Financial(XLF)FINANCIAL81369Y605$44.0K1,3700.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$46.5K5510.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$47.9K3200.0%
Applied Materials Inc(AMAT)COM038222105$49.1K4000.0%
Gilead Sciences Inc(GILD)COM375558103$49.8K6000.0%
Fifth Third Bancorp(FITB)COM316773100$50.2K1,8830.0%
Ishares IBonds Dec 2023 Term Corporate ETFIBONDS DEC23 ETF46434VAX8$50.4K2,0000.0%
Netflix Inc Common(NFLX)COM64110L106$50.4K1460.0%
Ishares Silver Tr(SLV)ISHARES46428Q109$50.9K2,3000.0%
Sector Spdr Tr - Utilities(XLU)SBI INT-UTILS81369Y886$52.9K7820.0%
Wisdomtree US Midcap Dividend Fund ETF(DON)US MIDCAP DIVID97717W505$53.3K1,3000.0%
Block Inc(XYZ)CL A852234103$54.2K7900.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$54.3K1600.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$55.2K2900.0%
Freeport-McMoran Inc(FCX)CL B35671D857$56.0K1,3700.0%
Rockwell Automation Inc(ROK)COM773903109$58.7K2000.0%
HP Inc Common(HPQ)COM40434L105$58.7K2,0000.0%
Discover Finl Svcs Common(DFSEUR)COM254709108$59.3K6000.0%
ARK Innovation ETF(ARKK)INNOVATION ETF00214Q104$60.0K1,4880.0%
Johnson Controls International PLC Shs(JCI)SHSG51502105$64.4K1,0700.0%
PPG Industries Inc(PPG)COM693506107$64.8K4850.0%
FedEx Corporation(FDX)COM31428X106$66.3K2900.0%
Kinder Morgan Inc Del(KMI)COM49456B101$66.7K3,8100.0%
Kla-tencor Corp Common(KLAC)COM NEW482480100$67.9K1700.0%
Ishares Trust DJ US Financial Financials ETF(IYF)U.S. FINLS ETF464287788$67.9K9550.0%
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$69.9K1,9100.0%
Enphase Energy Inc Corp Common(ENPH)COM29355A107$70.0K3330.0%
Wec Energy Group Inc(WEC)COM92939U106$71.7K7560.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$75.9K6890.0%
Wisdomtree International Smallcap Div ETF(DLS)INTL SMCAP DIV97717W760$79.2K1,3000.0%
German Amern Bancorp Inc Common(GABC)COM373865104$80.1K2,4000.0%
Marathon Petroleum Corp(MPC)COM56585A102$80.9K6000.0%
IShares Russell Mid-cap Value ETF(IWS)RUS MDCP VAL ETF464287473$82.0K7720.0%
Crown Castle Intl Corp Common(CCI)COM22822V101$84.3K6300.0%
Taiwan Semicondutor Mfg(TSM)SPONSORED ADS874039100$86.0K9250.0%
Emerson Electric Company(EMR)COM291011104$86.1K9880.0%
Elevance Health, Inc.(ELV)COM036752103$91.0K1980.0%
Cummins Inc(CMI)COM231021106$92.0K3850.0%
Dow Inc Corp Common(DOW)COM260557103$92.3K1,6840.0%
BCE Inc Common New(BCE)COM NEW05534B760$93.4K2,0850.0%
Caterpillar Inc(CAT)COM149123101$94.3K4120.0%
Invesco BulletShares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$95.7K4,5410.0%
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