# EDGAR Filing Document

**Accession Number:** 0001388168
**File Stem:** 0001388168-23-000001
**Filing Date:** 2023-1
**Character Count:** 21131
**Document Hash:** 6e0f362120dc5a0c41e011d84cc2d10a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388168-23-000001.hdr.sgml**: 20230105

**ACCESSION NUMBER**: 0001388168-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230105

**DATE AS OF CHANGE**: 20230105

**EFFECTIVENESS DATE**: 20230105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas Brown,Inc.
- **CENTRAL INDEX KEY:** 0001388168
- **IRS NUMBER:** 201964428
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12200
- **FILM NUMBER:** 23511326

**BUSINESS ADDRESS:**
- **STREET 1:** 333 E. MAIN STREET
- **STREET 2:** SUITE 400
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40202
- **BUSINESS PHONE:** 502-271-2900

**MAIL ADDRESS:**
- **STREET 1:** 333 E. MAIN STREET
- **STREET 2:** SUITE 400
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlas BrownInc.<br>**Address:** 333 E. MAIN STREET<br>SUITE 400<br>LOUISVILLE, KY 40202

**Form 13F File Number:** 028-12200

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cherri Lamkin<br>**Title:** Chief Compliance Officer<br>**Phone:** 502-271-2913

**Signature, Place, and Date of Signing:**

Cherri L. Lamkin  Louisville, KY  01-05-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $203503812

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 275752 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1518578 | 43475 | SH |  | SOLE |  | 43474 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 277881 | 5519 | SH |  | SOLE |  | 5518 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 251732 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 652880 | 27215 | SH |  | SOLE |  | 27214 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 625985 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 647063 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6240193 | 32639 | SH |  | SOLE |  | 32638 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1228543 | 32415 | SH |  | SOLE |  | 32415 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 255767 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 203316 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1761473 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 226530 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 |  | 269865 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 976169 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 2261656 | 16310 | SH |  | SOLE |  | 16309 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 805790 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2376918 | 11095 | SH |  | SOLE |  | 11094 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 389917 | 5186 | SH |  | SOLE |  | 5185 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 983635 | 13253 | SH |  | SOLE |  | 13252 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 730605 | 10114 | SH |  | SOLE |  | 10113 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2447420 | 23234 | SH |  | SOLE |  | 23233 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 544344 | 3122 | SH |  | SOLE |  | 3121 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 2490398 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 224997 | 3121 | SH |  | SOLE |  | 3120 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2957260 | 21068 | SH |  | SOLE |  | 21067 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 818169 | 16318 | SH |  | SOLE |  | 16317 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1936793 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 837389 | 12415 | SH |  | SOLE |  | 12414 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 237298 | 2196 | SH |  | SOLE |  | 2195 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 289726 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 215202 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2458763 | 27323 | SH |  | SOLE |  | 27322 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 344790 | 11101 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1808790 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 1450107 | 32361 | SH |  | SOLE |  | 32361 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1217786 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 453050 | 3123 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2680110 | 45814 | SH |  | SOLE |  | 45813 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2031315 | 5287 | SH |  | SOLE |  | 5286 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1639881 | 12126 | SH |  | SOLE |  | 12125 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 206594 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 277730 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 987497 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1464485 | 21442 | SH |  | SOLE |  | 21441 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 1211860 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 1201311 | 16790 | SH |  | SOLE |  | 16789 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 306543 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1814439 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 257255 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2015787 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 337195 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 341832 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 322248 | 11120 | SH |  | SOLE |  | 11119 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2042747 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 409573 | 24264 | SH |  | SOLE |  | 24263 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 325930 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 495592 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 205701 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 922206 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5667139 | 32081 | SH |  | SOLE |  | 32081 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1987601 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 257197 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 234961 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5164238 | 34074 | SH |  | SOLE |  | 34073 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1523392 | 23949 | SH |  | SOLE |  | 23948 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 402563 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 264054 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 389869 | 2243 | SH |  | SOLE |  | 2242 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1081243 | 40910 | SH |  | SOLE |  | 40909 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 439374 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 721677 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 483723 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 |  | 132450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1694661 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 730928 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 757391 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 512351 | 5334 | SH |  | SOLE |  | 5333 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 441169 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 712487 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 645538 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 4102067 | 22706 | SH |  | SOLE |  | 22706 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 500626 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 945602 | 81307 | SH |  | SOLE |  | 81307 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 490610 | 11250 | SH |  | SOLE |  | 11249 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3216175 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2031743 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 |  | 15077 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 600760 | 8413 | SH |  | SOLE |  | 8412 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2013410 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 929944 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 340988 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 766166 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 204632 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 968624 | 27699 | SH |  | SOLE |  | 27698 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5363333 | 22364 | SH |  | SOLE |  | 22363 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 857945 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 448270 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 742149 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 975978 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 314210 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 311929 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 240506 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 1622640 | 43433 | SH |  | SOLE |  | 43432 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 449630 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 1338282 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 848749 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 416151 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 263310 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1193708 | 11591 | SH |  | SOLE |  | 11590 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 288116 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 307635 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 240580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 |  | 53163 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 221815 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 2319198 | 35311 | SH |  | SOLE |  | 35310 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 286412 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1152029 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 636320 | 5288 | SH |  | SOLE |  | 5287 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 739620 | 11557 | SH |  | SOLE |  | 11556 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 221366 | 12244 | SH |  | SOLE |  | 12243 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 468130 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 577288 | 12950 | SH |  | SOLE |  | 12949 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2698526 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 387664 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4838508 | 29939 | SH |  | SOLE |  | 29939 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 612960 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1487627 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 394856 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 947941 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1442852 | 78373 | SH |  | SOLE |  | 78373 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 679960 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 231330 | 5603 | SH |  | SOLE |  | 5602 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 892265 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 784937 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 450146 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 382259 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 488462 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3503209 | 26124 | SH |  | SOLE |  | 26123 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4610993 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 244472 | 2388 | SH |  | SOLE |  | 2387 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 775026 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2227526 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1254761 | 37885 | SH |  | SOLE |  | 37885 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1011277 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 965169 | 6851 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 930365 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1462321 | 14490 | SH |  | SOLE |  | 14489 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1121667 | 7526 | SH |  | SOLE |  | 7525 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3402499 | 66403 | SH |  | SOLE |  | 66403 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 877215 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 292749 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1790660 | 7475 | SH |  | SOLE |  | 7474 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1491925 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 643164 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 738725 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 4139166 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 778346 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 518006 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1019896 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1446636 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 446197 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 290877 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4734000 | 42919 | SH |  | SOLE |  | 42919 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1079446 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 279041 | 1401 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 678159 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 10041224 | 77282 | SH |  | SOLE |  | 77281 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2155719 | 19635 | SH |  | SOLE |  | 19634 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1703339 | 19606 | SH |  | SOLE |  | 19605 | 0 | 0 |

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