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 | 4,435 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
ABBOTT LAB | Equities | 002824100 | 4,058 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 418 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ACCENTURE PLC | Equities | G1151C101 | 4,465 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 241 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 4,132 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 3,121 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
AMPHENOL CORP | Equities | 032095101 | 2,452 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
APPLE INC | Equities | 037833100 | 7,969 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | ||
AUTOMATIC DATA PROC | Equities | 053015103 | 233 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 5,120 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 3,309 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
BELDEN INC | Equities | 077454106 | 1,175 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
BLACKROCK INC. | Equities | 09247X101 | 5,307 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 324 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 211 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 4,601 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
CINTAS CORP. | Equities | 172908105 | 500 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CISCO SYS INC | Equities | 17275R102 | 238 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
COCA-COLA | Equities | 191216100 | 287 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 4,704 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 4,625 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CSX CORP COM | Equities | 126408103 | 698 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CUMMINS INC | Equities | 231021106 | 5,075 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 4,562 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
DOVER CORPORATION | Equities | 260003108 | 4,468 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
ECOLAB INC | Equities | 278865100 | 3,507 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
ELI LILLY & CO | Equities | 532457108 | 448 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | Equities | 29261A100 | 370 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 321 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
HOME DEPOT INC. | Equities | 437076102 | 6,019 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 6,315 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 5,373 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 197 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 4,374 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
INVESCO QQQ TRUST | Equities | 46090E103 | 245 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 287 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 73,653 | 1,462,533 | SH | SOLE | 1,462,533 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 5,101 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,435 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 693 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IND | Equities | 464287614 | 440 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 286 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,127 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | Equities | 426281101 | 4,606 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 4,701 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 7,010 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 6,432 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 6,281 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
MCCORMICK & COMPANY, INC. | Equities | 579780206 | 3,456 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 495 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 7,272 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 5,465 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
NIKE, INC | Equities | 654106103 | 6,663 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 4,575 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 791 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
POOL CORPORATION | Equities | 73278L105 | 309 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 4,750 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | Equities | 808524508 | 252 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | 253 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
SPDR S&P 500 | Equities | 78462F103 | 225 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 5,862 | 47,937 | SH | SOLE | 47,937 | 0 | 0 | ||
STARBUCKS CORP | Equities | 855244109 | 4,930 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 527 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
STRYKER CORP | Equities | 863667101 | 3,403 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | Equities | 74144T108 | 4,620 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Equities | 874039100 | 5,143 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 3,976 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 5,133 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 6,161 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 1,205 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 7,328 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 1,371 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 279 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 572 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 26,091 | 115,815 | SH | SOLE | 115,815 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 1,629 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 2,304 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 334 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 490 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 5,617 | 31,954 | SH | SOLE | 31,954 | 0 | 0 |