DANVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
2.59M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BancorpSOLE | COM NEW | 158.81K | SH | $9.59M 4.61% | 158.81K | 0.00 | 0.00 |
AppleSOLE | COM | 30.38K | SH | $8.79M 4.23% | 30.38K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 22.72K | SH | $7.44M 3.58% | 22.72K | 0.00 | 0.00 |
DNP Select IncomeSOLE | COM | 683.79K | SH | $7.38M 3.55% | 683.79K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 18.26K | SH | $6.81M 3.28% | 18.26K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 5.73K | SH | $6.11M 2.94% | 5.73K | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 191.79K | SH | $5.85M 2.81% | 191.79K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.88K | SH | $5.70M 2.74% | 7.88K | 0.00 | 0.00 |
Alphabet Cl CSOLE | CAP STK CL C | 15.34K | SH | $5.42M 2.61% | 15.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.79K | SH | $5.28M 2.54% | 20.79K | 0.00 | 0.00 |
Southern CoSOLE | COM | 48.62K | SH | $4.65M 2.24% | 48.62K | 0.00 | 0.00 |
PNC Financial ServicesSOLE | COM | 17.19K | SH | $4.23M 2.04% | 17.19K | 0.00 | 0.00 |
EnbridgeSOLE | COM | 75.53K | SH | $4.09M 1.97% | 75.53K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 27.06K | SH | $3.97M 1.91% | 27.06K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 15.61K | SH | $3.72M 1.79% | 15.61K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 19.10K | SH | $3.62M 1.74% | 19.10K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 17.08K | SH | $3.42M 1.64% | 17.08K | 0.00 | 0.00 |
Invesco QQQ Trust Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.54K | SH | $3.34M 1.61% | 4.54K | 0.00 | 0.00 |
ChevronSOLE | COM | 18.69K | SH | $3.10M 1.49% | 18.69K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | S&P500 QUALITY | 34.10K | SH | $3.07M 1.48% | 34.10K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 22.43K | SH | $3.07M 1.48% | 22.43K | 0.00 | 0.00 |
CorningSOLE | COM | 11.69K | SH | $2.99M 1.44% | 11.69K | 0.00 | 0.00 |
Norfolk SouthernSOLE | COM | 9.27K | SH | $2.92M 1.40% | 9.27K | 0.00 | 0.00 |
Atmos EnergySOLE | COM | 16.22K | SH | $2.79M 1.34% | 16.22K | 0.00 | 0.00 |
Duke EnergySOLE | COM NEW | 21.70K | SH | $2.75M 1.32% | 21.70K | 0.00 | 0.00 |