Filed: 4/6/2023ACC: 0001730479-23-000002
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $230.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$230.00M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$114.35M49.7%
TR UNIT$12.23M5.3%
S&P 500 ETF SHS$6.74M2.9%
CL A$6.10M2.7%
MSCI EAFE ETF$5.62M2.4%
CAP STK CL A$5.32M2.3%
CL B$4.17M1.8%
Portfolio Concentration
Top 3$29.70M12.9%
4–10$31.33M13.6%
11–25$43.66M19.0%
Rest$125.31M54.5%
Top 3 weight
12.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares29.86K
TypeSH
Market value$12.23M
5.32%
Sole
29.86K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares65.10K
TypeSH
Market value$10.73M
4.67%
Sole
65.10K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares17.92K
TypeSH
Market value$6.74M
2.93%
Sole
17.92K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares78.53K
TypeSH
Market value$5.62M
2.44%
Sole
78.53K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares51.30K
TypeSH
Market value$5.32M
2.31%
Sole
51.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.89K
TypeSH
Market value$4.58M
1.99%
Sole
15.89K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares29.28K
TypeSH
Market value$4.35M
1.89%
Sole
29.28K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares56.15K
TypeSH
Market value$3.93M
1.71%
Sole
56.15K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares36.68K
TypeSH
Market value$3.79M
1.65%
Sole
36.68K
Shared
0.00
None
0.00
Visa Inc
SOLEShares16.59K
TypeSH
Market value$3.74M
1.63%
Sole
16.59K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares20.25K
TypeSH
Market value$3.61M
1.57%
Sole
20.25K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares27.37K
TypeSH
Market value$3.57M
1.55%
Sole
27.37K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.14K
TypeSH
Market value$3.43M
1.49%
Sole
22.14K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.09K
TypeSH
Market value$3.19M
1.39%
Sole
29.09K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares75.07K
TypeSH
Market value$3.06M
1.33%
Sole
75.07K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares14.31K
TypeSH
Market value$3.03M
1.32%
Sole
14.31K
Shared
0.00
None
0.00
Flexshares Morningstar Global Natural Res ETF
SOLEShares71.09K
TypeSH
Market value$3.01M
1.31%
Sole
71.09K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares14.89K
TypeSH
Market value$2.89M
1.26%
Sole
14.89K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares17.16K
TypeSH
Market value$2.80M
1.22%
Sole
17.16K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares13.44K
TypeSH
Market value$2.69M
1.17%
Sole
13.44K
Shared
0.00
None
0.00
Salesforce Common Inc
SOLEShares13.11K
TypeSH
Market value$2.62M
1.14%
Sole
13.11K
Shared
0.00
None
0.00
Ishares Trust Pfd & Income Securities ETF
SOLEShares83.28K
TypeSH
Market value$2.60M
1.13%
Sole
83.28K
Shared
0.00
None
0.00
Ishares MSCI Emerging Mkts Index Fund
SOLEShares63.58K
TypeSH
Market value$2.51M
1.09%
Sole
63.58K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares12.95K
TypeSH
Market value$2.36M
1.03%
Sole
12.95K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares37.03K
TypeSH
Market value$2.30M
1.00%
Sole
37.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Tr UTS Unit 1 SerSOLE | TR UNIT | 29.86K | SH | $12.23M 5.32% | 29.86K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 65.10K | SH | $10.73M 4.67% | 65.10K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 17.92K | SH | $6.74M 2.93% | 17.92K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 78.53K | SH | $5.62M 2.44% | 78.53K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 51.30K | SH | $5.32M 2.31% | 51.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.89K | SH | $4.58M 1.99% | 15.89K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 29.28K | SH | $4.35M 1.89% | 29.28K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 56.15K | SH | $3.93M 1.71% | 56.15K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 36.68K | SH | $3.79M 1.65% | 36.68K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 16.59K | SH | $3.74M 1.63% | 16.59K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 20.25K | SH | $3.61M 1.57% | 20.25K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 27.37K | SH | $3.57M 1.55% | 27.37K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.14K | SH | $3.43M 1.49% | 22.14K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 29.09K | SH | $3.19M 1.39% | 29.09K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 75.07K | SH | $3.06M 1.33% | 75.07K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 14.31K | SH | $3.03M 1.32% | 14.31K | 0.00 | 0.00 |
Flexshares Morningstar Global Natural Res ETFSOLE | MORNSTAR UPSTR | 71.09K | SH | $3.01M 1.31% | 71.09K | 0.00 | 0.00 |
United Parcel ServiceSOLE | CL B | 14.89K | SH | $2.89M 1.26% | 14.89K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 17.16K | SH | $2.80M 1.22% | 17.16K | 0.00 | 0.00 |
Lowes Cos IncSOLE | COM | 13.44K | SH | $2.69M 1.17% | 13.44K | 0.00 | 0.00 |
Salesforce Common IncSOLE | COM | 13.11K | SH | $2.62M 1.14% | 13.11K | 0.00 | 0.00 |
Ishares Trust Pfd & Income Securities ETFSOLE | PFD AND INCM SEC | 83.28K | SH | $2.60M 1.13% | 83.28K | 0.00 | 0.00 |
Ishares MSCI Emerging Mkts Index FundSOLE | MSCI EMG MKT ETF | 63.58K | SH | $2.51M 1.09% | 63.58K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 12.95K | SH | $2.36M 1.03% | 12.95K | 0.00 | 0.00 |
Coca Cola CoSOLE | COM | 37.03K | SH | $2.30M 1.00% | 37.03K | 0.00 | 0.00 |
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