Q4 2020 · 13F-HR
Kentucky Farm Bureau Mutual Insurance Coholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062358
$314.1M
Reported value
83
Positions
2020-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.4M | 13.8% | 116,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.1M | 11.5% | 115,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.53% | 60,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR T | $7.8M | 2.48% | 60,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.91% | 27,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 1.53% | 22,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.7M | 1.49% | 24,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORA | $4.6M | 1.48% | 13,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.45% | 1,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $4.6M | 1.45% | 13,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 1.44% | 32,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.39% | 2,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 1.34% | 18,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.34% | 33,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $4.2M | 1.33% | 9,000 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $4.1M | 1.30% | 15,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORP | $4.0M | 1.27% | 8,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 1.27% | 15,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.25% | 25,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 1.21% | 18,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 1.20% | 17,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.20% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE C | $3.8M | 1.20% | 27,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 1.19% | 18,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.6M | 1.13% | 16,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $3.5M | 1.13% | 10,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED | $3.5M | 1.13% | 75,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.12% | 8,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO | $3.4M | 1.07% | 22,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 1.05% | 30,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY | $3.3M | 1.04% | 65,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $3.2M | 1.02% | 17,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.01% | 27,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY | $3.0M | 0.96% | 50,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.93% | 50,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.92% | 18,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS I | $2.8M | 0.91% | 8,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.87% | 15,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.87% | 15,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.85% | 25,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR T | $2.7M | 0.84% | 90,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.6M | 0.84% | 23,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.84% | 8,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.83% | 38,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $2.6M | 0.83% | 31,718 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.6M | 0.83% | 40,000 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.6M | 0.82% | 8,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRA | $2.6M | 0.81% | 20,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.79% | 7,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $2.5M | 0.78% | 16,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIE | $2.4M | 0.76% | 33,348 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.73% | 10,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO | $2.2M | 0.72% | 27,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.71% | 15,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.69% | 15,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.68% | 10,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.68% | 10,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.67% | 25,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $2.1M | 0.67% | 10,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.1M | 0.67% | 20,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $2.1M | 0.66% | 10,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.64% | 9,000 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $2.0M | 0.63% | 12,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.60% | 47,214 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP I | $1.8M | 0.57% | 32,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.7M | 0.56% | 22,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $1.7M | 0.55% | 15,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.54% | 22,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL I | $1.7M | 0.53% | 20,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L | $1.6M | 0.52% | 7,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.52% | 15,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.51% | 20,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS | $1.6M | 0.50% | 20,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.48% | 4,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPO | $1.5M | 0.48% | 40,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.44% | 25,000 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.4M | 0.44% | 10,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.43% | 5,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.40% | 25,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.35% | 20,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.34% | 10,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $971,800 | 0.31% | 20,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $827,200 | 0.26% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.