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Independence Bank of Kentucky

Q1 2024 Holdings

Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Paper(IP)COM460146103$65.4K1,6750.0%
Firstenergy Corp(FE)COM337932107$67.6K1,7500.0%
Prudential Financial(PRU)COM744320102$67.7K5770.0%
Regions Financial Corp COM(RF)COM7591EP100$67.8K3,2230.0%
Innovative Industrial Properties Inc REIT(IIPR)COM45781V101$68.3K6600.0%
Roper Technologies Inc Corp(ROP)COM776696106$68.4K1220.0%
Carrier Global Corp Common(CARR)COM14448C104$68.7K1,1810.0%
Northern Trust Corp(NTRS)COM665859104$68.9K7750.0%
Toyota Mtr Corp ADR 2(TM)ADS892331307$69.2K2750.0%
Consumer Discretionary - Spdr Select Sector ETF(XLY)SBI CONS DISCR81369Y407$69.3K3770.0%
Rockwell Automation Inc(ROK)COM773903109$69.9K2400.0%
BCE Inc Common New(BCE)COM NEW05534B760$70.8K2,0850.0%
Crown Castle Intl Corp Common(CCI)COM22822V101$71.2K6730.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$71.7K2650.0%
Iron Mountain Inc(IRM)COM46284V101$72.6K9050.0%
Fifth Third Bancorp(FITB)COM316773100$75.8K2,0380.0%
Franklin Res Inc Common(BEN)COM354613101$77.3K2,7490.0%
Wisdomtree US Ai Enhanced Value Fund ETF(AIVL)US AI ENHANCED97717W406$78.9K7750.0%
Financials - Spdr Select Sector ETF(XLF)FINANCIAL81369Y605$79.1K1,8790.0%
Consumer Staples - Spdr Select Sector ETF(XLP)SBI CONS STPLS81369Y308$80.5K1,0540.0%
Veralto Corp(VLTO)COM SHS92338C103$80.6K9090.0%
The Hershey Company(HSY)COM427866108$80.7K4150.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$82.7K9600.0%
Canadian Pacific Kansas City Ltd Corp(CP)COM13646K108$82.9K9400.0%
Johnson Controls International PLC Shs(JCI)SHSG51502105$83.7K1,2820.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$83.8K6890.0%
Ge Healthcare Technologies Inc(GEHC)COMMON STOCK36266G107$84.0K9240.0%
Wisdomtree US High Dividend Fund ETF(DHS)US HIGH DIVIDEND97717W208$86.7K1,0000.0%
Wells Fargo & Co New(WFC)COM949746101$87.8K1,5150.0%
Utilities - Spdr Select Sector ETF(XLU)SBI INT-UTILS81369Y886$87.9K1,3390.0%
Servicenow Inc Common(NOW)COM81762P102$89.2K1170.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$89.4K9010.0%
Martin Marietta Materials Inc(MLM)COM573284106$93.3K1520.0%
Vertiv Holdings Co Cl A(VRT)COM CL A92537N108$93.9K1,1500.0%
Kenvue Inc(KVUE)COM49177J102$94.0K4,3810.0%
Dell Technologies Inc Com(DELL)CL C24703L202$96.4K7500.0%
Dollar Tree(DLTR)COM256746108$97.7K7340.0%
Dow Inc Corp Common(DOW)COM260557103$99.0K1,7090.0%
German American Bancorp Inc Common(GABC)COM373865104$101.1K2,9190.0%
Materials - Spdr Select Sector ETF(XLB)SBI MATERIALS81369Y100$107.5K1,1570.0%
Equinix Inc REIT(EQIX)COM29444U700$108.1K1310.0%
L3harris Technologies Inc(LHX)COM502431109$109.7K5150.0%
AT&T Inc(T)COM00206R102$109.9K6,2430.0%
Enterprise Products Partners LP(EPD)COM293792107$114.5K3,9250.0%
NRG Energy Inc(NRG)COM NEW629377508$116.3K1,7180.0%
Nucor Corp(NUE)COM670346105$117.4K5930.0%
Ishares Tr Core U S Aggregate Bd ETF(AGG)CORE US AGGBD ET464287226$120.1K1,2260.0%
Citigroup Inc Com New(C)COM NEW172967424$121.0K1,9130.0%
Analog Devices Inc Corp Com(ADI)COM032654105$123.4K6240.0%
Discover Finl Svcs Common(DFSEUR)COM254709108$124.5K9500.0%
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