13F HOLDINGS REPORT

First City Capital Management, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001427350-23-000001

Total Value

$166.0M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HOME DEPOT INC	HD	22,291	$7.0M	4.24%
2	MICROSOFT CORP	MSFT	27,742	$6.7M	4.01%
3	COCA COLA CO	KO	87,242	$5.5M	3.34%
4	EXXON MOBIL CORP	XOM	49,391	$5.4M	3.28%
5	ABBVIE INC	ABBV	30,083	$4.9M	2.93%
6	LILLY ELI & CO	LLY	12,654	$4.6M	2.79%
7	SPDR S&P 500 ETF TR	SPY	11,701	$4.5M	2.69%
8	MERCK & CO INC	MRK	31,200	$3.5M	2.08%
9	PFIZER INC	PFE	66,818	$3.4M	2.06%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,559	$3.3M	1.96%
11	APPLE INC	AAPL	23,336	$3.0M	1.83%
12	PROCTER AND GAMBLE CO	742718109	19,592	$3.0M	1.79%
13	RAYTHEON TECHNOLOGIES CORP	RTX	28,137	$2.8M	1.71%
14	CVS HEALTH CORP	CVS	27,478	$2.6M	1.54%
15	JPMORGAN CHASE & CO	VYLD	18,630	$2.5M	1.50%
16	CHEVRON CORP NEW	CVX	13,892	$2.5M	1.50%
17	GENERAL MLS INC	370334104	26,284	$2.2M	1.33%
18	ILLINOIS TOOL WKS INC	452308109	9,604	$2.1M	1.27%
19	SOUTHERN CO	SOMN	28,307	$2.0M	1.22%
20	UNIFIED SER TR	UFI	62,650	$2.0M	1.20%
21	BANK AMERICA CORP	060505104	59,568	$2.0M	1.19%
22	JOHNSON & JOHNSON	JNJ	11,159	$2.0M	1.19%
23	NORTHROP GRUMMAN CORP	NOC	3,600	$2.0M	1.18%
24	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,244	$2.0M	1.18%
25	LOCKHEED MARTIN CORP	LMT	3,837	$1.9M	1.12%
26	LOWES COS INC	548661107	9,364	$1.9M	1.12%
27	VERIZON COMMUNICATIONS INC	VZ	45,604	$1.8M	1.08%
28	PAYCHEX INC	PAYX	14,950	$1.7M	1.04%
29	AVERY DENNISON CORP	AVY	9,365	$1.7M	1.02%
30	ALTRIA GROUP INC	MO	33,824	$1.5M	0.93%
31	MONDELEZ INTL INC	609207105	22,653	$1.5M	0.91%
32	AMAZON COM INC	AMZN	17,199	$1.4M	0.87%
33	INNOVATOR ETFS TR	INHD	49,335	$1.4M	0.84%
34	DUKE ENERGY CORP NEW	DUKB	13,566	$1.4M	0.84%
35	INTERNATIONAL BUSINESS MACHS	INTR	9,898	$1.4M	0.84%
36	ABBOTT LABS	ABLZF	12,279	$1.3M	0.81%
37	HONEYWELL INTL INC	438516106	6,276	$1.3M	0.81%
38	AT&T INC	T-PC	71,259	$1.3M	0.79%
39	SANOFI	SNYNF	26,699	$1.3M	0.78%
40	PEPSICO INC	PEP	6,827	$1.2M	0.74%
41	CINCINNATI FINL CORP	172062101	11,998	$1.2M	0.74%
42	VANGUARD INDEX FDS	922908363	3,471	$1.2M	0.73%
43	CISCO SYS INC	CSCO	23,117	$1.1M	0.66%
44	L3HARRIS TECHNOLOGIES INC	LHX	5,195	$1.1M	0.65%
45	AMGEN INC	AMGN	4,017	$1.1M	0.64%
46	WELLS FARGO CO NEW	949746101	25,242	$1.0M	0.63%
47	LEGGETT & PLATT INC	LEG	31,855	$1.0M	0.62%
48	NEXTERA ENERGY INC	NEE-PW	11,756	$982,802	0.59%
49	EATON CORP PLC	ETN	6,062	$951,431	0.57%
50	3M CO	MMM	7,744	$928,660	0.56%
51	WISDOMTREE TR	WT	24,892	$887,151	0.53%
52	NORTHERN TR CORP	NTRSO	9,968	$882,068	0.53%
53	PHILIP MORRIS INTL INC	718172109	8,484	$858,666	0.52%
54	GSK PLC	GLAXF	23,797	$836,227	0.50%
55	SEALED AIR CORP NEW	SE	16,395	$817,783	0.49%
56	GENUINE PARTS CO	GPC	4,660	$808,640	0.49%
57	INTEL CORP	INTC	30,338	$801,833	0.48%
58	INNOVATOR ETFS TR	INHD	25,400	$800,354	0.48%
59	NORFOLK SOUTHN CORP	655844108	3,245	$799,633	0.48%
60	CRANE HLDGS CO	CXT	7,850	$788,533	0.47%
61	ASTRAZENECA PLC	AZN	11,609	$787,090	0.47%
62	SPDR DOW JONES INDL AVERAGE	78467X109	2,339	$775,123	0.47%
63	WP CAREY INC	92936U109	9,842	$769,152	0.46%
64	QUALCOMM INC	QCOM	6,853	$753,419	0.45%
65	INVESCO EXCH TRADED FD TR II	IVZ	36,328	$745,814	0.45%
66	VANGUARD INDEX FDS	922908769	3,895	$744,685	0.45%
67	BECTON DICKINSON & CO	BDX	2,920	$742,524	0.45%
68	KRAFT HEINZ CO	KHC	17,044	$693,861	0.42%
69	UNITEDHEALTH GROUP INC	UNH	1,241	$657,953	0.40%
70	INVESCO EXCHANGE TRADED FD T	IVZ	12,660	$652,496	0.39%
71	WHIRLPOOL CORP	WHR-PA	4,586	$648,736	0.39%
72	CUMMINS INC	CMI	2,607	$631,650	0.38%
73	FREEPORT-MCMORAN INC	FCX	16,566	$629,508	0.38%
74	ISHARES TR	464287614	2,929	$627,509	0.38%
75	COMCAST CORP NEW	CCZ	17,841	$623,900	0.38%
76	ALPHABET INC	GOOG	6,972	$615,140	0.37%
77	CARRIER GLOBAL CORPORATION	CARR	14,546	$600,023	0.36%
78	VANGUARD INDEX FDS	922908652	4,482	$595,479	0.36%
79	DOVER CORP	DOV	4,375	$592,419	0.36%
80	TEXTRON INC	TXT	8,251	$584,171	0.35%
81	BARRICK GOLD CORP	067901108	32,646	$560,858	0.34%
82	MCDONALDS CORP	MCD	2,072	$546,034	0.33%
83	AMERICAN EXPRESS CO	AXP	3,678	$543,425	0.33%
84	ACUITY BRANDS INC	AYI	3,273	$542,068	0.33%
85	JOHNSON CTLS INTL PLC	G51502105	8,370	$535,680	0.32%
86	SPDR SER TR	78464A201	7,365	$532,048	0.32%
87	NVIDIA CORPORATION	NVDA	3,577	$522,750	0.31%
88	CHUBB LIMITED	CB	2,351	$518,631	0.31%
89	SSGA ACTIVE ETF TR	78467V608	12,675	$518,408	0.31%
90	SPDR GOLD TR	GLD	3,047	$516,893	0.31%
91	VANGUARD STAR FDS	921909768	9,785	$506,080	0.30%
92	BOEING CO	BA-PA	2,631	$501,187	0.30%
93	NOVARTIS AG	NVSEF	5,508	$499,644	0.30%
94	DARDEN RESTAURANTS INC	DRI	3,500	$484,155	0.29%
95	ISHARES TR	464287234	12,722	$482,164	0.29%
96	WEYERHAEUSER CO MTN BE	WY	15,550	$482,050	0.29%
97	CARDINAL HEALTH INC	CAH	6,251	$480,514	0.29%
98	PROSHARES TR	74348A467	5,315	$478,297	0.29%
99	SSGA ACTIVE ETF TR	78467V848	11,493	$460,180	0.28%
100	CANADIAN NATL RY CO	136375102	3,785	$449,961	0.27%
101	PNC FINL SVCS GROUP INC	693475105	2,797	$441,758	0.27%
102	BROWN FORMAN CORP	BF-B	6,588	$432,700	0.26%
103	MEDTRONIC PLC	MDT	5,560	$432,123	0.26%
104	NEWMONT CORP	NEMCL	9,100	$429,520	0.26%
105	CANADIAN PAC RY LTD	13645T100	5,687	$424,193	0.26%
106	SOUTHERN COPPER CORP	SCCO	6,950	$419,711	0.25%
107	CITIGROUP INC	C-PR	8,903	$402,705	0.24%
108	CONOCOPHILLIPS	COP	3,383	$399,194	0.24%
109	UNITED PARCEL SERVICE INC	UPS	2,290	$398,094	0.24%
110	MCKESSON CORP	MCK	1,025	$384,498	0.23%
111	WALMART INC	WMT	2,699	$382,750	0.23%
112	SOUTHSTATE CORPORATION	SSB	4,956	$378,440	0.23%
113	PIMCO ETF TR	72201R775	4,102	$371,149	0.22%
114	DIAGEO PLC	DGEAF	2,049	$365,111	0.22%
115	DOMINION ENERGY INC	D	5,878	$360,439	0.22%
116	COLGATE PALMOLIVE CO	CL	4,560	$359,282	0.22%
117	AIR PRODS & CHEMS INC	AIIR	1,165	$359,123	0.22%
118	DISNEY WALT CO	254687106	4,098	$356,034	0.21%
119	OTIS WORLDWIDE CORP	OTIS	4,492	$351,769	0.21%
120	ISHARES TR	464287671	4,293	$349,973	0.21%
121	ISHARES TR	464287200	902	$346,557	0.21%
122	ISHARES TR	46434V621	6,929	$346,450	0.21%
123	ELEVANCE HEALTH INC	ELV	672	$344,716	0.21%
124	INGLES MKTS INC	457030104	3,500	$337,610	0.20%
125	COSTCO WHSL CORP NEW	22160K105	718	$327,767	0.20%
126	SEAGEN INC	SE	2,470	$317,420	0.19%
127	INTERNATIONAL PAPER CO	460146103	9,065	$313,921	0.19%
128	KIMBERLY-CLARK CORP	KMB	2,225	$302,044	0.18%
129	STANLEY BLACK & DECKER INC	SWK	3,920	$294,470	0.18%
130	ALPHABET INC	GOOG	3,217	$285,444	0.17%
131	ISHARES TR	464287655	1,622	$282,813	0.17%
132	UNION PAC CORP	UNP	1,361	$281,822	0.17%
133	ISHARES GOLD TR	IAU	8,125	$281,044	0.17%
134	VISA INC	V	1,269	$263,647	0.16%
135	GOLDMAN SACHS GROUP INC	GSCE	761	$261,312	0.16%
136	LINDE PLC	LIN	800	$260,944	0.16%
137	BIO-TECHNE CORP	TECH	3,100	$256,928	0.15%
138	ISHARES TR	464287242	2,433	$256,511	0.15%
139	HERSHEY CO	HSY	1,100	$254,727	0.15%
140	INVESCO EXCHANGE TRADED FD T	IVZ	3,585	$254,714	0.15%
141	AMEREN CORP	AEE	2,800	$248,976	0.15%
142	DOW INC	DOW	4,789	$241,318	0.15%
143	INVESCO CURRENCYSHARES SWISS	46138R108	2,500	$241,275	0.15%
144	ACTIVISION BLIZZARD INC	00507V109	3,100	$237,305	0.14%
145	VANGUARD SPECIALIZED FUNDS	921908844	1,559	$236,734	0.14%
146	INGREDION INC	INGR	2,404	$235,424	0.14%
147	PHILLIPS 66	PSX	2,221	$231,162	0.14%
148	FEDEX CORP	FDX	1,333	$230,876	0.14%
149	ORACLE CORP	ORCL-PD	2,820	$230,507	0.14%
150	NUCOR CORP	NUE	1,740	$229,349	0.14%
151	KKR & CO INC	KKRT	4,754	$220,681	0.13%
152	DUPONT DE NEMOURS INC	DD	3,157	$216,665	0.13%
153	GILEAD SCIENCES INC	GILD	2,509	$215,400	0.13%
154	TRANE TECHNOLOGIES PLC	TT	1,264	$212,466	0.13%
155	DANAHER CORPORATION	235851102	765	$203,046	0.12%
156	MACQUARIE GLOBAL INFRASTRUCT	55608D101	8,901	$202,224	0.12%
157	HALEON PLC	HLNCF	23,044	$184,352	0.11%
158	WARNER BROS DISCOVERY INC	WBD	13,887	$131,649	0.08%
159	BLACKROCK MUNIYILD QULT FD I	BLK	10,548	$122,357	0.07%
160	IMV INC	44974L301	39,437	$95,832	0.06%
161	TEMPLETON GLOBAL INCOME FD	880198106	20,975	$90,822	0.05%
162	AMYRIS INC	03236M200	10,450	$15,989	0.01%