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 |
SHELL PLC SPON ADS | ADR | 780259305 | 278,609 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,649,438 | 43,475 | SH | | SOLE | | 43,474 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 288,762 | 5,561 | SH | | SOLE | | 5,560 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 204,894 | 301 | SH | | SOLE | | 301 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 296,637 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 667,099 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 631,477 | 22,251 | SH | | SOLE | | 22,250 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 821,584 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,574,569 | 32,212 | SH | | SOLE | | 32,212 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,536,153 | 38,929 | SH | | SOLE | | 38,929 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 274,227 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,177,545 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 231,936 | 6,091 | SH | | SOLE | | 6,090 | 0 | 0 |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 275,539 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 997,330 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 208,019 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,676,521 | 19,534 | SH | | SOLE | | 19,533 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 895,213 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,655,917 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 392,305 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,006,959 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 745,111 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,162,283 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 550,766 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 301,501 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,978,398 | 32,712 | SH | | SOLE | | 32,711 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 246,575 | 3,390 | SH | | SOLE | | 3,389 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 2,892,020 | 20,940 | SH | | SOLE | | 20,939 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 853,612 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,255,997 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 853,362 | 12,205 | SH | | SOLE | | 12,204 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 237,504 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 277,033 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 266,922 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,518,601 | 27,604 | SH | | SOLE | | 27,604 | 0 | 0 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 398,468 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,715,499 | 27,908 | SH | | SOLE | | 27,907 | 0 | 0 |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,431,567 | 31,707 | SH | | SOLE | | 31,706 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,446,713 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 447,798 | 2,951 | SH | | SOLE | | 2,950 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,878,643 | 45,056 | SH | | SOLE | | 45,056 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,168,476 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,622,024 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 224,745 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 280,422 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,025,461 | 10,346 | SH | | SOLE | | 10,345 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,497,985 | 20,948 | SH | | SOLE | | 20,947 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,316,251 | 14,826 | SH | | SOLE | | 14,825 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,212,336 | 17,135 | SH | | SOLE | | 17,135 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 310,083 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,117,155 | 29,602 | SH | | SOLE | | 29,602 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 275,231 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,933,011 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 297,100 | 13,523 | SH | | SOLE | | 13,522 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 489,467 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 310,730 | 10,865 | SH | | SOLE | | 10,864 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 2,703,349 | 26,172 | SH | | SOLE | | 26,172 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 576,703 | 25,850 | SH | | SOLE | | 25,849 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 601,240 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 809,219 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,045,208 | 32,550 | SH | | SOLE | | 32,549 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,188,215 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 245,016 | 749 | SH | | SOLE | | 749 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 242,321 | 1,835 | SH | | SOLE | | 1,834 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,130,607 | 34,505 | SH | | SOLE | | 34,505 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,483,816 | 23,921 | SH | | SOLE | | 23,920 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 432,271 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 280,518 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 464,762 | 2,396 | SH | | SOLE | | 2,395 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,389,314 | 42,526 | SH | | SOLE | | 42,525 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 627,050 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 684,075 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 437,198 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,646,940 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 763,888 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 934,361 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 466,411 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 489,182 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,025,251 | 26,363 | SH | | SOLE | | 26,362 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 734,998 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 4,158,932 | 22,814 | SH | | SOLE | | 22,813 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 447,872 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 1,060,797 | 84,190 | SH | | SOLE | | 84,190 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 387,129 | 10,739 | SH | | SOLE | | 10,738 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,169,647 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,893,691 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 24,722 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 589,047 | 8,466 | SH | | SOLE | | 8,465 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 101,021 | 38,121 | SH | | SOLE | | 38,121 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,045,292 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,120,284 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 330,253 | 389 | SH | | SOLE | | 389 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 746,792 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,055,917 | 27,853 | SH | | SOLE | | 27,853 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 6,595,994 | 22,879 | SH | | SOLE | | 22,878 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 611,124 | 8,224 | SH | | SOLE | | 8,223 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 401,304 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 465,600 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 852,269 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 896,437 | 11,630 | SH | | SOLE | | 11,629 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 456,284 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 545,475 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 206,912 | 976 | SH | | SOLE | | 976 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,581,085 | 45,723 | SH | | SOLE | | 45,722 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 242,633 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,326,682 | 20,351 | SH | | SOLE | | 20,351 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 604,419 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 387,734 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 211,045 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,131,385 | 11,728 | SH | | SOLE | | 11,727 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 321,798 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 324,984 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 283,780 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 102,465 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 239,384 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,282,522 | 35,515 | SH | | SOLE | | 35,514 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 281,897 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 260,130 | 11,060 | SH | | SOLE | | 11,059 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,244,539 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,196,123 | 5,644 | SH | | SOLE | | 5,643 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 210,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 705,599 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 224,768 | 12,837 | SH | | SOLE | | 12,836 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 511,606 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 639,316 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,198,841 | 18,716 | SH | | SOLE | | 18,716 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 406,096 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4,792,284 | 30,070 | SH | | SOLE | | 30,070 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 219,030 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 693,326 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,630,126 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 443,057 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,060,137 | 20,280 | SH | | SOLE | | 20,280 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 219,587 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,532,533 | 79,612 | SH | | SOLE | | 79,612 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 787,463 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 220,723 | 5,905 | SH | | SOLE | | 5,904 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,051,382 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 1,237,244 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 380,936 | 825 | SH | | SOLE | | 825 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 468,575 | 937 | SH | | SOLE | | 937 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 511,240 | 887 | SH | | SOLE | | 887 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,426,716 | 26,297 | SH | | SOLE | | 26,296 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 277,013 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,215,202 | 25,835 | SH | | SOLE | | 25,834 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 267,670 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 805,268 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 2,208,498 | 28,184 | SH | | SOLE | | 28,184 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,288,152 | 45,040 | SH | | SOLE | | 45,040 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,024,089 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 908,383 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,057,615 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,390,541 | 14,199 | SH | | SOLE | | 14,199 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,255,895 | 7,583 | SH | | SOLE | | 7,582 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,818,738 | 69,087 | SH | | SOLE | | 69,086 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 740,185 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 282,928 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,734,483 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,890,950 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 718,062 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 956,354 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 3,935,321 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 752,930 | 7,742 | SH | | SOLE | | 7,742 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 471,716 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 824,082 | 6,484 | SH | | SOLE | | 6,483 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,406,274 | 20,290 | SH | | SOLE | | 20,289 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 441,315 | 9,891 | SH | | SOLE | | 9,890 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 635,954 | 13,563 | SH | | SOLE | | 13,562 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,720,568 | 43,047 | SH | | SOLE | | 43,047 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 962,193 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 283,731 | 1,419 | SH | | SOLE | | 1,418 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 669,789 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 12,631,279 | 76,600 | SH | | SOLE | | 76,599 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,004,494 | 19,796 | SH | | SOLE | | 19,795 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,924,563 | 19,221 | SH | | SOLE | | 19,220 | 0 | 0 |