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 | 2,756 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 3,431 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 300 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 2,055 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 2,844 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 5,601 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
AUTOMATIC DATA PROC | Equities | 053015103 | 210 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 4,666 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
BB&T CP | Equities | 054937107 | 1,407 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 2,565 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
BLACKROCK CREDIT STRATEGIES INC | Mutual Funds | 09260B887 | 103 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 590 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 305 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 3,361 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
CISCO SYS INC | Equities | 17275R102 | 248 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 3,268 | 72,495 | SH | SOLE | 72,495 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,058 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 475 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
DEERE CO | Equities | 244199105 | 212 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
DONALDSON INC | Equities | 257651109 | 3,569 | 68,535 | SH | SOLE | 68,535 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 2,913 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 268 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 307 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 3,000 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 3,614 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 4,780 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 38 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
INTEL | Equities | 458140100 | 361 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 3,356 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATI | Equities | 46138G102 | 17,087 | 349,507 | SH | SOLE | 349,507 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 3,271 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,407 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 766 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,844 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 4,835 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 5,361 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 4,821 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Equities | 56585A102 | 213 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 487 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 224 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 4,851 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,093 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 3,681 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 4,259 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P 50 | Equities | 74347B268 | 344 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | Equities | 780259107 | 3,234 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 3,499 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 379 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 3,223 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 3,255 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 2,531 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 3,854 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 3,817 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 927 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
VERIZON COMMUNICATN | Equities | 92343V104 | 223 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 2,559 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 343 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 4,469 | 34,298 | SH | SOLE | 34,298 | 0 | 0 |