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 | 4,030 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 3,905 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 401 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 3,907 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 3,471 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 2,959 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 2,207 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 6,730 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
AUTOMATIC DATA PROC | Equities | 053015103 | 220 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 4,999 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 3,095 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
BELDEN INC | Equities | 077454106 | 834 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
BLACKROCK INC. | Equities | 09247X101 | 4,277 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 344 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 4,262 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
CINTAS CORP. | Equities | 172908105 | 447 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CISCO SYS INC | Equities | 17275R102 | 232 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 4,129 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,844 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 699 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 4,997 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 3,975 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
DOVER CORPORATION | Equities | 260003108 | 3,796 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 3,391 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 365 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 387 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 283 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 5,390 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 5,843 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 5,160 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 189 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
INTEL | Equities | 458140100 | 215 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 3,810 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
INVESCO QQQ TRUST | Equities | 46090E103 | 212 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 219 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 70,282 | 1,456,036 | SH | SOLE | 1,456,036 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 4,485 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,403 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 665 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IND | Equities | 464287614 | 393 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,090 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | Equities | 426281101 | 3,986 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 4,417 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 6,448 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 5,812 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 5,700 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
MCCORMICK & COMPANY, INC. | Equities | 579780206 | 3,243 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 480 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 5,927 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 5,266 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
NIKE, INC | Equities | 654106103 | 5,311 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 4,082 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 727 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
POOL CORPORATION | Equities | 73278L105 | 232 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 4,470 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
SPDR S&P 500 | Equities | 78462F103 | 208 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 5,674 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 4,490 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 528 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 2,988 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 3,735 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Equities | 874039100 | 4,693 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 3,067 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 4,702 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 5,613 | 84,855 | SH | SOLE | 84,855 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 1,266 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 6,415 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 1,307 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 257 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 516 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 23,859 | 111,450 | SH | SOLE | 111,450 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 1,261 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 2,327 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 302 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 334 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 5,453 | 29,557 | SH | SOLE | 29,557 | 0 | 0 |