The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Equities | 88579Y101 | 2,964 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 3,558 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 351 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 2,768 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 3,208 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 7,343 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
AUTOMATIC DATA PROC | Equities | 053015103 | 222 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 4,479 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 2,771 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 505 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 209 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 340 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 3,254 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
CISCO SYS INC | Equities | 17275R102 | 240 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 3,282 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,159 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 497 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
DEERE CO | Equities | 244199105 | 217 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
DONALDSON INC | Equities | 257651109 | 3,981 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 2,866 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 315 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 328 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 2,936 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 3,465 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 5,042 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 65 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
INTEL | Equities | 458140100 | 342 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 3,557 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATI | Equities | 46138G102 | 17,715 | 348,177 | SH | SOLE | 348,177 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 3,537 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,497 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 825 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,958 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 5,473 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 6,386 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 5,358 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Equities | 56585A102 | 211 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 448 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 242 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 5,546 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,308 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 3,674 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 714 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 4,327 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | Equities | 780259107 | 3,251 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 3,497 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 425 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 3,148 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 3,503 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 2,540 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 4,251 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 1,596 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 5,105 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 922 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
VERIZON COMMUNICATN | Equities | 92343V104 | 266 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 2,706 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 343 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 4,996 | 34,546 | SH | SOLE | 34,546 | 0 | 0 |