Kentucky Trust

Latest statistics and disclosures from Kentucky Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kentucky Trust

Kentucky Trust holds 303 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 4.8 $8.1M 19k 421.50
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Apple (AAPL) 4.5 $7.7M 31k 250.42
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US Bancorp Com New (USB) 4.4 $7.5M 157k 47.83
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DNP Select Income Fund (DNP) 3.3 $5.6M 635k 8.82
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JPMorgan Chase & Co. (JPM) 3.2 $5.5M 23k 239.71
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Ishares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 3.2 $5.5M 174k 31.44
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Procter & Gamble Company (PG) 2.8 $4.8M 29k 167.65
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Southern Company (SO) 2.5 $4.3M 53k 82.32
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PNC Financial Services (PNC) 2.0 $3.4M 18k 192.85
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Enbridge (ENB) 2.0 $3.3M 79k 42.43
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Amazon (AMZN) 2.0 $3.3M 15k 219.39
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Johnson & Johnson (JNJ) 1.9 $3.2M 22k 144.62
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Alphabet Cl C Cap Stk Cl C (GOOG) 1.8 $3.0M 16k 190.44
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Chevron Corporation (CVX) 1.6 $2.8M 19k 144.84
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Berkshire Hathaway - B Cl B New (BRK.B) 1.5 $2.5M 5.6k 453.28
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Wal-Mart Stores (WMT) 1.5 $2.5M 27k 90.35
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salesforce (CRM) 1.5 $2.5M 7.4k 334.33
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Raytheon Technologies Corp (RTX) 1.5 $2.5M 21k 115.72
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Emerson Electric (EMR) 1.4 $2.5M 20k 123.93
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Exxon Mobil Corporation (XOM) 1.4 $2.5M 23k 107.57
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Duke Energy Com New (DUK) 1.4 $2.5M 23k 107.74
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Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 1.4 $2.4M 36k 67.03
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Atmos Energy Corporation (ATO) 1.4 $2.4M 17k 139.27
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Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) 1.4 $2.4M 4.7k 511.23
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NVIDIA Corporation (NVDA) 1.4 $2.3M 17k 134.29
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Norfolk Southern (NSC) 1.4 $2.3M 9.8k 234.70
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Iron Mountain (IRM) 1.3 $2.3M 22k 105.11
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At&t (T) 1.3 $2.2M 99k 22.77
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Caterpillar (CAT) 1.3 $2.2M 6.1k 362.76
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Lowe's Companies (LOW) 1.2 $2.1M 8.3k 246.80
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3M Company (MMM) 1.1 $1.8M 14k 129.09
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Truist Financial Corp equities (TFC) 1.0 $1.7M 40k 43.38
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Pepsi (PEP) 1.0 $1.7M 11k 152.06
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Pfizer (PFE) 1.0 $1.7M 63k 26.53
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Coca-Cola Company (KO) 1.0 $1.6M 26k 62.26
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Applied Materials (AMAT) 0.9 $1.5M 9.1k 162.63
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Ameren Corporation (AEE) 0.8 $1.4M 16k 89.14
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Medtronic SHS (MDT) 0.8 $1.4M 17k 79.88
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Home Depot (HD) 0.8 $1.4M 3.5k 388.99
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Ventas (VTR) 0.8 $1.3M 23k 58.89
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Abbvie (ABBV) 0.7 $1.3M 7.1k 177.70
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Amgen (AMGN) 0.7 $1.2M 4.8k 260.64
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Cisco Systems (CSCO) 0.7 $1.2M 20k 59.20
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Novartis Sponsored Adr (NVS) 0.7 $1.2M 12k 97.31
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Visa Com Cl A (V) 0.7 $1.2M 3.7k 316.04
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Kraft Heinz (KHC) 0.7 $1.1M 37k 30.71
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SPDR S&P Dividend S&p Divid Etf (SDY) 0.6 $1.1M 8.3k 132.10
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Paychex (PAYX) 0.6 $1.1M 7.6k 140.22
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Verizon Communications (VZ) 0.6 $1.1M 27k 39.99
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Fifth Third Ban (FITB) 0.6 $987k 23k 42.28
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Oge Energy Corp (OGE) 0.6 $980k 24k 41.25
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Walt Disney Company (DIS) 0.6 $971k 8.7k 111.35
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Merck & Co (MRK) 0.6 $944k 9.5k 99.48
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Nextera Energy (NEE) 0.5 $901k 13k 71.69
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Kimco Realty Corporation (KIM) 0.5 $889k 38k 23.43
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SYSCO Corporation (SYY) 0.5 $859k 11k 76.46
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Eli Lilly & Co. (LLY) 0.5 $834k 1.1k 772.00
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Wells Fargo & Company (WFC) 0.5 $806k 12k 70.24
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McDonald's Corporation (MCD) 0.5 $789k 2.7k 289.89
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Peak (DOC) 0.4 $751k 37k 20.27
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Abbott Laboratories (ABT) 0.4 $733k 6.5k 113.11
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CVS Caremark Corporation (CVS) 0.4 $696k 16k 44.89
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General Mills (GIS) 0.4 $692k 11k 63.77
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Qualcomm (QCOM) 0.4 $691k 4.5k 153.62
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Fortive (FTV) 0.4 $648k 8.6k 75.00
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Vulcan Materials Company (VMC) 0.4 $616k 2.4k 257.23
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General Dynamics Corporation (GD) 0.4 $607k 2.3k 263.49
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Corning Incorporated (GLW) 0.3 $574k 12k 47.52
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Meta Platforms Cl A (META) 0.3 $542k 926.00 585.51
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Bank of America Corporation (BAC) 0.3 $519k 12k 43.95
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Boeing Company (BA) 0.3 $497k 2.8k 177.00
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Novo Nordisk A/S ADS Adr (NVO) 0.3 $495k 5.8k 86.02
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Intel Corporation (INTC) 0.3 $482k 24k 20.05
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Realty Income (O) 0.3 $471k 8.8k 53.41
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Dominion Resources (D) 0.3 $466k 8.6k 53.86
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City Holding Company (CHCO) 0.3 $465k 3.9k 118.48
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Philip Morris International (PM) 0.3 $461k 3.8k 120.35
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Oracle Corporation (ORCL) 0.3 $442k 2.7k 166.64
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United Parcel Service CL B (UPS) 0.3 $442k 3.5k 126.10
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Sanofi-Aventis ADS Sponsored Adr (SNY) 0.3 $436k 9.0k 48.23
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Kroger (KR) 0.3 $434k 7.1k 61.15
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Clorox Company (CLX) 0.3 $428k 2.6k 162.41
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International Business Machines (IBM) 0.2 $410k 1.9k 219.83
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Ida (IDA) 0.2 $404k 3.7k 109.28
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Check Point Software Technologies Ord (CHKP) 0.2 $400k 2.1k 186.70
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Bristol Myers Squibb (BMY) 0.2 $389k 6.9k 56.56
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Dupont De Nemours (DD) 0.2 $383k 5.0k 76.25
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Automatic Data Processing (ADP) 0.2 $381k 1.3k 292.73
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German American Ban (GABC) 0.2 $362k 9.0k 40.22
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GE Aerospace Com New (GE) 0.2 $361k 2.2k 166.79
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S&p Global (SPGI) 0.2 $361k 725.00 498.03
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Ares Capital Corporation (ARCC) 0.2 $357k 16k 21.89
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Blackrock (BLK) 0.2 $326k 318.00 1025.11
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AFLAC Incorporated (AFL) 0.2 $324k 3.1k 103.44
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Citigroup Com New (C) 0.2 $311k 4.4k 70.39
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Evergy (EVRG) 0.2 $284k 4.6k 61.55
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Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.2 $277k 3.7k 75.69
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American Express Company (AXP) 0.2 $270k 910.00 296.79
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ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.2 $256k 2.6k 99.55
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Constellation Brands Cl A (STZ) 0.1 $242k 1.1k 221.00
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Exelon Corporation (EXC) 0.1 $241k 6.4k 37.64
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Quest Diagnostics Incorporated (DGX) 0.1 $227k 1.5k 150.86
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Texas Instruments Incorporated (TXN) 0.1 $221k 1.2k 187.51
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Illinois Tool Works (ITW) 0.1 $216k 851.00 253.56
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American Water Works (AWK) 0.1 $215k 1.7k 124.49
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Regions Financial Corporation (RF) 0.1 $210k 8.9k 23.52
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Honeywell International (HON) 0.1 $209k 926.00 225.89
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Stryker Corporation (SYK) 0.1 $205k 568.00 360.05
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Ishares Tr S&p Smallcap 600 Growth Index S&P SML 600 GWT (IJT) 0.1 $190k 1.4k 135.37
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Ge Vernova (GEV) 0.1 $174k 528.00 328.93
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Molson Coors CL B (TAP) 0.1 $166k 2.9k 57.32
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Broadcom (AVGO) 0.1 $165k 713.00 231.84
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Weyerhaeuser Com New (WY) 0.1 $163k 5.8k 28.15
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Corteva (CTVA) 0.1 $157k 2.8k 56.96
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Prologis (PLD) 0.1 $156k 1.5k 105.70
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Raymond James Financial (RJF) 0.1 $152k 980.00 155.33
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Royal Caribbean Cruises (RCL) 0.1 $150k 650.00 230.69
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ConocoPhillips (COP) 0.1 $150k 1.5k 99.17
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General Motors Company (GM) 0.1 $149k 2.8k 53.27
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $147k 250.00 588.68
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Colgate-Palmolive Company (CL) 0.1 $147k 1.6k 90.91
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Lockheed Martin Corporation (LMT) 0.1 $146k 300.00 485.94
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Tesla Motors (TSLA) 0.1 $145k 360.00 403.84
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Ishares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.1 $142k 1.6k 90.93
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SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $138k 325.00 425.50
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Cigna Corp (CI) 0.1 $136k 492.00 276.14
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Churchill Downs (CHDN) 0.1 $134k 1.0k 133.54
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WesBan (WSBC) 0.1 $126k 3.9k 32.54
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Ishares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.1 $125k 1.0k 124.96
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State Street Corporation (STT) 0.1 $125k 1.3k 98.15
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Johnson Controls International SHS (JCI) 0.1 $124k 1.6k 78.93
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $119k 8.3k 14.41
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Altria (MO) 0.1 $115k 2.2k 52.29
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Western Union Company (WU) 0.1 $113k 11k 10.60
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SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.1 $113k 192.00 586.08
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Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $110k 861.00 127.59
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International Paper Company (IP) 0.1 $108k 2.0k 53.82
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Donaldson Company (DCI) 0.1 $105k 1.6k 67.35
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Mondelez International Cl A (MDLZ) 0.1 $102k 1.7k 59.73
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Waste Management (WM) 0.1 $101k 500.00 201.79
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First Solar (FSLR) 0.1 $98k 555.00 176.24
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Digital Realty Trust (DLR) 0.1 $97k 545.00 177.33
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Northrop Grumman Corporation (NOC) 0.1 $94k 200.00 469.29
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Marathon Petroleum Corp (MPC) 0.1 $94k 670.00 139.50
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M&T Bank Corporation (MTB) 0.1 $92k 490.00 188.01
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Goldman Sachs (GS) 0.1 $86k 150.00 572.62
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Cummins (CMI) 0.0 $84k 240.00 348.60
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Diageo Spon Adr New (DEO) 0.0 $83k 650.00 127.13
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Costco Wholesale Corporation (COST) 0.0 $83k 90.00 916.27
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ResMed (RMD) 0.0 $82k 360.00 228.69
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Carrier Global Corporation (CARR) 0.0 $82k 1.2k 68.26
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Yum! Brands (YUM) 0.0 $81k 600.00 134.16
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Phillips 66 (PSX) 0.0 $80k 700.00 113.93
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Thermo Fisher Scientific (TMO) 0.0 $78k 150.00 520.23
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Dow (DOW) 0.0 $78k 1.9k 40.13
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Eaton SHS (ETN) 0.0 $76k 230.00 331.87
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Parker-Hannifin Corporation (PH) 0.0 $76k 120.00 636.03
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SPDR Gold Trust Gold Shs (GLD) 0.0 $76k 315.00 242.13
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First Financial Ban (FFBC) 0.0 $76k 2.8k 26.88
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Nike CL B (NKE) 0.0 $72k 956.00 75.67
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Kinder Morgan (KMI) 0.0 $68k 2.5k 27.40
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Broadridge Financial Solutions (BR) 0.0 $68k 300.00 226.09
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Starbucks Corporation (SBUX) 0.0 $67k 730.00 91.25
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Linde SHS (LIN) 0.0 $62k 147.00 418.67
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McCormick & Co Com Non Vtg (MKC) 0.0 $56k 732.00 76.24
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ETFMG Prime Cyber Security Amplify Cybersec (HACK) 0.0 $56k 748.00 74.49
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Solventum Com Shs (SOLV) 0.0 $55k 825.00 66.06
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Prudential Financial (PRU) 0.0 $54k 458.00 118.53
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Vanguard International High Dividend Index Intl High Etf (VYMI) 0.0 $54k 795.00 67.88
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Cincinnati Financial Corporation (CINF) 0.0 $51k 358.00 143.70
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Ishares Tr S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $50k 460.00 108.61
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Schlumberger Com Stk (SLB) 0.0 $50k 1.3k 38.34
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Dollar General (DG) 0.0 $48k 627.00 75.82
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iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.0 $45k 600.00 75.61
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Stock Yards Ban (SYBT) 0.0 $44k 612.00 71.61
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $43k 1.8k 23.95
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Campbell Soup Company (CPB) 0.0 $42k 1.0k 41.88
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Cardinal Health (CAH) 0.0 $41k 350.00 118.27
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Garmin SHS (GRMN) 0.0 $41k 200.00 206.26
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GE Healthcare Technologies Common Stock (GEHC) 0.0 $41k 522.00 78.18
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Kimberly-Clark Corporation (KMB) 0.0 $41k 310.00 131.04
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Union Pacific Corporation (UNP) 0.0 $40k 177.00 228.04
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Gabelli Equity Trust (GAB) 0.0 $40k 7.4k 5.38
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Zimmer Holdings (ZBH) 0.0 $39k 365.00 105.63
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Omega Healthcare Investors (OHI) 0.0 $38k 1.0k 37.85
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Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) 0.0 $36k 630.00 57.41
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Invesco Preferred ETF Pfd Etf (PGX) 0.0 $36k 3.1k 11.53
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Danaher Corporation (DHR) 0.0 $34k 150.00 229.55
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AmerisourceBergen (COR) 0.0 $33k 145.00 224.68
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PPL Corporation (PPL) 0.0 $33k 1.0k 32.46
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First Horizon National Corporation (FHN) 0.0 $32k 1.6k 20.14
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Ford Motor Company (F) 0.0 $31k 3.2k 9.90
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Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $31k 50.00 621.80
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Yum China Holdings (YUMC) 0.0 $29k 600.00 48.17
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Ishares S&P 500 Value Index S&p 500 Val Etf (IVE) 0.0 $29k 150.00 190.88
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BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.7k 10.46
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FedEx Corporation (FDX) 0.0 $28k 100.00 281.33
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iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $28k 538.00 52.22
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Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $28k 300.00 92.73
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Smucker J M Com New (SJM) 0.0 $28k 250.00 110.12
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Tractor Supply Company (TSCO) 0.0 $27k 500.00 53.06
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Gladstone Investment Corporation (GAIN) 0.0 $27k 2.0k 13.25
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Kentucky First Federal Ban (KFFB) 0.0 $26k 8.8k 2.98
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National Fuel Gas (NFG) 0.0 $26k 420.00 60.68
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Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $25k 100.00 253.75
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Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.0 $24k 670.00 36.36
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Guggenheim Strategic Opportunities Fund Com Sbi (GOF) 0.0 $23k 1.5k 15.26
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Southwest Airlines (LUV) 0.0 $21k 631.00 33.62
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Nxp Semiconductors N V (NXPI) 0.0 $21k 102.00 207.85
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UnitedHealth (UNH) 0.0 $20k 39.00 505.87
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Six Flags Entertainment Corp (FUN) 0.0 $19k 402.00 48.19
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Intuit (INTU) 0.0 $19k 30.00 628.50
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Ishares US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $19k 194.00 96.90
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Vanguard Growth Index Fund ETF Growth Etf (VUG) 0.0 $19k 45.00 410.44
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Carnival Unit 99/99/9999 (CCL) 0.0 $17k 700.00 24.92
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Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $16k 60.00 264.13
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Artesian Resources Cl A (ARTNA) 0.0 $16k 500.00 31.62
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NiSource (NI) 0.0 $16k 425.00 36.76
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Principal Financial (PFG) 0.0 $16k 200.00 77.41
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Cheniere Energy Com New (LNG) 0.0 $16k 72.00 214.88
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Oaktree Specialty Lending Corp (OCSL) 0.0 $15k 1.0k 15.28
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Blackstone Group Inc Com Cl A (BX) 0.0 $15k 87.00 172.43
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Morgan Stanley Com New (MS) 0.0 $15k 119.00 125.72
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Metropcs Communications (TMUS) 0.0 $15k 67.00 220.73
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Constellation Energy (CEG) 0.0 $15k 66.00 223.71
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Anthem (ELV) 0.0 $15k 40.00 368.90
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Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $15k 61.00 240.28
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John Hancock Preferred Income Fund Sh Ben Int (HPI) 0.0 $14k 867.00 16.63
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Edison International (EIX) 0.0 $14k 180.00 79.84
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Fortune Brands (FBIN) 0.0 $14k 210.00 68.33
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Flexshares Iboxx 5 Yr Target ETF Iboxx 5yr Trgt (TDTF) 0.0 $14k 581.00 23.26
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Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $13k 38.00 351.79
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Motorola Solutions Com New (MSI) 0.0 $13k 28.00 462.21
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MetLife (MET) 0.0 $13k 154.00 81.88
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Shell Spon Ads (SHEL) 0.0 $13k 200.00 62.65
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Sherwin-Williams Company (SHW) 0.0 $12k 36.00 339.92
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Amphenol Corporation Class A Cl A (APH) 0.0 $12k 176.00 69.45
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Agree Realty Corporation (ADC) 0.0 $12k 172.00 70.45
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Advanced Micro Devices (AMD) 0.0 $12k 100.00 120.79
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Brown-Forman CL B (BF.B) 0.0 $12k 317.00 37.98
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Blackrock Taxable Muni Bond Trust SHS (BBN) 0.0 $12k 740.00 16.12
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12k 775.00 15.20
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Zoetis Cl A (ZTS) 0.0 $12k 71.00 162.93
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Comcast Cl A (CMCSA) 0.0 $11k 300.00 37.53
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iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) 0.0 $11k 930.00 11.38
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Valvoline Inc Common (VVV) 0.0 $9.9k 274.00 36.18
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W K Kellogg Company Com Shs (KLG) 0.0 $9.9k 550.00 17.99
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Bp Plc Ads Sponsored Adr (BP) 0.0 $9.8k 332.00 29.56
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.7k 998.00 9.77
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CSX Corporation (CSX) 0.0 $9.7k 300.00 32.27
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American Tower Reit (AMT) 0.0 $9.5k 52.00 183.40
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Invesco S& P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $9.3k 53.00 175.23
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Otis Worldwide Corp (OTIS) 0.0 $9.3k 100.00 92.61
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American Electric Power Company (AEP) 0.0 $9.2k 100.00 92.23
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Ishares Silver Tr Ishares (SLV) 0.0 $9.2k 350.00 26.33
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SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $9.1k 16.00 569.56
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Allstate Corporation (ALL) 0.0 $8.9k 46.00 192.78
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Valero Energy Corporation (VLO) 0.0 $8.7k 71.00 122.59
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Warner Bros Discovery Com Ser A (WBD) 0.0 $8.7k 821.00 10.57
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Deere & Company (DE) 0.0 $8.5k 20.00 423.70
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Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) 0.0 $8.3k 500.00 16.63
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TotalEnergies SE Sponsored Ads (TTE) 0.0 $8.2k 150.00 54.50
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British American Tobacco Sponsored Adr (BTI) 0.0 $7.3k 200.00 36.32
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Ashland (ASH) 0.0 $7.1k 100.00 71.46
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Comerica Incorporated (CMA) 0.0 $6.8k 110.00 61.85
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Travelers Companies (TRV) 0.0 $6.7k 28.00 240.89
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Alphabet Cl A Cap Stk Cl A (GOOGL) 0.0 $5.3k 28.00 189.29
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Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1k 200.00 25.54
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Ecolab (ECL) 0.0 $4.7k 20.00 234.30
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Lam Research Corporation Com New (LRCX) 0.0 $4.3k 60.00 72.23
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Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.3k 240.00 17.75
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Baker Hughes Company Cl A (BKR) 0.0 $4.1k 100.00 41.02
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Saba Capital Income & Opportunities Fund Shs New (BRW) 0.0 $3.8k 500.00 7.62
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Freeport-McMoran CL B (FCX) 0.0 $3.8k 100.00 38.08
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Solaredge Technologies (SEDG) 0.0 $3.7k 275.00 13.60
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4068594 Enphase Energy (ENPH) 0.0 $3.4k 50.00 68.68
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Nuveen Build Amer Bd (NBB) 0.0 $3.0k 198.00 14.98
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Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $2.9k 105.00 27.32
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Rayonier (RYN) 0.0 $2.6k 100.00 26.10
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Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.6k 100.00 25.73
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Devon Energy Corporation (DVN) 0.0 $2.5k 75.00 32.73
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Leggett & Platt (LEG) 0.0 $2.4k 250.00 9.60
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Target Corporation (TGT) 0.0 $2.3k 17.00 135.18
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Kohl's Corporation (KSS) 0.0 $2.1k 150.00 14.04
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Nutrien (NTR) 0.0 $1.8k 40.00 44.75
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International Game Technology Shs Usd (IGT) 0.0 $1.8k 100.00 17.66
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Viatris (VTRS) 0.0 $1.7k 140.00 12.45
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Chemours (CC) 0.0 $1.4k 82.00 16.90
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Wabtec Corporation (WAB) 0.0 $1.1k 6.00 189.67
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Compass Minerals International (CMP) 0.0 $1.1k 100.00 11.25
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Chimera Investment Corporation Com Shs (CIM) 0.0 $1.1k 80.00 14.00
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Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) 0.0 $987.000000 5.00 197.40
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Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.0 $814.000000 11.00 74.00
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3D Systems Com New (DDD) 0.0 $656.000000 200.00 3.28
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Service Properties Trust Com Sh Ben Int (SVC) 0.0 $531.006300 209.00 2.54
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Annaly Capital Management Com New (NLY) 0.0 $476.000200 26.00 18.31
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Tilray (TLRY) 0.0 $334.005700 251.00 1.33
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Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $256.998000 145.00 1.77
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Orion Office Reit Inc-w/i (ONL) 0.0 $144.998100 39.00 3.72
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Grayscale Bitcoin Mini Trust ETF Shs New 0.0 $84.000000 2.00 42.00
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RMR Group Cl A (RMR) 0.0 $62.000100 3.00 20.67
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Nokia Corp ADS Sponsored Adr (NOK) 0.0 $57.999500 13.00 4.46
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Altaba 0.0 $2.000000 200.00 0.01
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Past Filings by Kentucky Trust

SEC 13F filings are viewable for Kentucky Trust going back to 2024