13F HOLDINGS REPORT
First City Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001427350-23-000003
Total Value
$169
Positions
169,409
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,159 | $8.9M | 5.26% |
| 2 | HOME DEPOT INC | HD | 21,870 | $6.8M | 4.01% |
| 3 | LILLY ELI & CO | LLY | 12,102 | $5.7M | 3.35% |
| 4 | COCA COLA CO | KO | 86,541 | $5.2M | 3.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,674 | $5.2M | 3.05% |
| 6 | EXXON MOBIL CORP | XOM | 47,076 | $5.0M | 2.98% |
| 7 | ABBVIE INC | ABBV | 29,879 | $4.0M | 2.38% |
| 8 | APPLE INC | AAPL | 20,666 | $4.0M | 2.37% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,593 | $3.6M | 2.13% |
| 10 | MERCK & CO INC | MRK | 30,755 | $3.5M | 2.09% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 18,113 | $2.7M | 1.62% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,677 | $2.6M | 1.54% |
| 13 | JPMORGAN CHASE & CO | VYLD | 17,195 | $2.5M | 1.48% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 8,833 | $2.2M | 1.30% |
| 15 | PFIZER INC | PFE | 59,446 | $2.2M | 1.29% |
| 16 | UNIFIED SER TR | UFI | 59,787 | $2.1M | 1.25% |
| 17 | CHEVRON CORP NEW | CVX | 13,363 | $2.1M | 1.24% |
| 18 | AMAZON COM INC | AMZN | 16,099 | $2.1M | 1.24% |
| 19 | LOWES COS INC | 548661107 | 9,293 | $2.1M | 1.24% |
| 20 | SOUTHERN CO | SOMN | 28,277 | $2.0M | 1.17% |
| 21 | CVS HEALTH CORP | CVS | 27,626 | $1.9M | 1.13% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,377 | $1.9M | 1.11% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 49,405 | $1.8M | 1.08% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,925 | $1.8M | 1.07% |
| 25 | BANK AMERICA CORP | 060505104 | 60,197 | $1.7M | 1.02% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,210 | $1.7M | 0.99% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 3,558 | $1.6M | 0.96% |
| 28 | NVIDIA CORPORATION | NVDA | 3,827 | $1.6M | 0.96% |
| 29 | AVERY DENNISON CORP | AVY | 9,340 | $1.6M | 0.95% |
| 30 | ALTRIA GROUP INC | MO | 35,129 | $1.6M | 0.94% |
| 31 | MONDELEZ INTL INC | 609207105 | 21,379 | $1.6M | 0.92% |
| 32 | INNOVATOR ETFS TR | INHD | 48,935 | $1.5M | 0.90% |
| 33 | PAYCHEX INC | PAYX | 13,455 | $1.5M | 0.89% |
| 34 | GENERAL MLS INC | 370334104 | 18,463 | $1.4M | 0.84% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 10,286 | $1.4M | 0.81% |
| 36 | VANGUARD INDEX FDS | 922908363 | 3,330 | $1.4M | 0.80% |
| 37 | ABBOTT LABS | ABLZF | 11,996 | $1.3M | 0.77% |
| 38 | SANOFI | SNYNF | 23,173 | $1.2M | 0.74% |
| 39 | TESLA INC | TSLA | 4,707 | $1.2M | 0.73% |
| 40 | PEPSICO INC | PEP | 6,638 | $1.2M | 0.73% |
| 41 | AT&T INC | T-PC | 74,846 | $1.2M | 0.70% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 13,265 | $1.2M | 0.70% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,679 | $1.2M | 0.70% |
| 44 | EATON CORP PLC | ETN | 5,594 | $1.1M | 0.66% |
| 45 | CISCO SYS INC | CSCO | 21,467 | $1.1M | 0.66% |
| 46 | WISDOMTREE TR | WT | 28,736 | $1.1M | 0.65% |
| 47 | WELLS FARGO CO NEW | 949746101 | 24,739 | $1.1M | 0.62% |
| 48 | CINCINNATI FINL CORP | 172062101 | 10,575 | $1.0M | 0.61% |
| 49 | 3M CO | MMM | 8,965 | $897,307 | 0.53% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 12,056 | $894,555 | 0.53% |
| 51 | INNOVATOR ETFS TR | INHD | 25,400 | $891,794 | 0.53% |
| 52 | LEGGETT & PLATT INC | LEG | 29,282 | $867,333 | 0.51% |
| 53 | GENUINE PARTS CO | GPC | 5,011 | $847,985 | 0.50% |
| 54 | AMGEN INC | AMGN | 3,814 | $846,784 | 0.50% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 8,631 | $842,558 | 0.50% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 4,194 | $821,059 | 0.48% |
| 57 | QUALCOMM INC | QCOM | 6,853 | $815,781 | 0.48% |
| 58 | INTEL CORP | INTC | 24,171 | $808,278 | 0.48% |
| 59 | ISHARES TR | 464287614 | 2,929 | $806,002 | 0.48% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,341 | $804,834 | 0.48% |
| 61 | BECTON DICKINSON & CO | BDX | 2,942 | $776,684 | 0.46% |
| 62 | ALPHABET INC | GOOG | 6,293 | $753,272 | 0.44% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 35,400 | $744,816 | 0.44% |
| 64 | ASTRAZENECA PLC | AZN | 10,186 | $729,012 | 0.43% |
| 65 | GSK PLC | GLAXF | 20,217 | $720,534 | 0.43% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,460 | $702,619 | 0.41% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 13,701 | $681,077 | 0.40% |
| 68 | MCDONALDS CORP | MCD | 2,281 | $680,673 | 0.40% |
| 69 | NORTHERN TR CORP | NTRSO | 9,033 | $669,685 | 0.40% |
| 70 | VANGUARD INDEX FDS | 922908652 | 4,482 | $667,056 | 0.39% |
| 71 | COMCAST CORP NEW | CCZ | 15,740 | $653,997 | 0.39% |
| 72 | FREEPORT-MCMORAN INC | FCX | 16,346 | $653,840 | 0.39% |
| 73 | WP CAREY INC | 92936U109 | 9,532 | $643,982 | 0.38% |
| 74 | WHIRLPOOL CORP | WHR-PA | 4,280 | $636,821 | 0.38% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,648 | $635,482 | 0.38% |
| 76 | CRANE COMPANY | CR | 7,113 | $633,911 | 0.37% |
| 77 | KRAFT HEINZ CO | KHC | 17,642 | $626,291 | 0.37% |
| 78 | SEALED AIR CORP NEW | SE | 15,195 | $607,800 | 0.36% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,241 | $596,474 | 0.35% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 2,629 | $596,152 | 0.35% |
| 81 | CARDINAL HEALTH INC | CAH | 6,251 | $591,157 | 0.35% |
| 82 | DOVER CORP | DOV | 3,992 | $589,419 | 0.35% |
| 83 | SPDR GOLD TR | GLD | 3,197 | $569,929 | 0.34% |
| 84 | TEXTRON INC | TXT | 8,401 | $568,160 | 0.34% |
| 85 | SPDR SER TR | 78464A201 | 7,365 | $566,810 | 0.33% |
| 86 | JOHNSON CTLS INTL PLC | G51502105 | 8,270 | $563,518 | 0.33% |
| 87 | NOVARTIS AG | NVSEF | 5,558 | $560,870 | 0.33% |
| 88 | VANGUARD STAR FDS | 921909768 | 9,740 | $546,219 | 0.32% |
| 89 | BARRICK GOLD CORP | 067901108 | 31,896 | $539,999 | 0.32% |
| 90 | ACUITY BRANDS INC | AYI | 3,253 | $530,528 | 0.31% |
| 91 | CUMMINS INC | CMI | 2,043 | $500,862 | 0.30% |
| 92 | ISHARES TR | 464287234 | 12,642 | $500,118 | 0.30% |
| 93 | SSGA ACTIVE ETF TR | 78467V608 | 11,575 | $484,645 | 0.29% |
| 94 | BROWN FORMAN CORP | BF-B | 7,128 | $476,008 | 0.28% |
| 95 | SEAGEN INC | SE | 2,400 | $461,904 | 0.27% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 5,687 | $459,339 | 0.27% |
| 97 | BOEING CO | BA-PA | 2,174 | $459,070 | 0.27% |
| 98 | CHUBB LIMITED | CB | 2,384 | $459,063 | 0.27% |
| 99 | CANADIAN NATL RY CO | 136375102 | 3,785 | $458,250 | 0.27% |
| 100 | WALMART INC | WMT | 2,893 | $454,692 | 0.27% |
| 101 | MEDTRONIC PLC | MDT | 5,097 | $449,046 | 0.27% |
| 102 | MCKESSON CORP | MCK | 1,000 | $427,310 | 0.25% |
| 103 | META PLATFORMS INC | META | 1,479 | $424,443 | 0.25% |
| 104 | SOVOS BRANDS INC | 84612U107 | 21,500 | $420,540 | 0.25% |
| 105 | PROSHARES TR | 74348A467 | 4,455 | $420,017 | 0.25% |
| 106 | SOUTHERN COPPER CORP | SCCO | 5,724 | $410,640 | 0.24% |
| 107 | BRITISH AMERN TOB PLC | 110448107 | 12,322 | $409,090 | 0.24% |
| 108 | ISHARES TR | 464287200 | 902 | $402,030 | 0.24% |
| 109 | DARDEN RESTAURANTS INC | DRI | 2,400 | $400,992 | 0.24% |
| 110 | ISHARES TR | 464287671 | 4,081 | $398,452 | 0.24% |
| 111 | ALPHABET INC | GOOG | 3,290 | $397,991 | 0.23% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 4,430 | $394,314 | 0.23% |
| 113 | SSGA ACTIVE ETF TR | 78467V848 | 9,660 | $391,713 | 0.23% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,150 | $385,388 | 0.23% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 11,397 | $381,913 | 0.23% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 701 | $377,404 | 0.22% |
| 117 | NEWMONT CORP | NEMCL | 8,750 | $373,275 | 0.22% |
| 118 | CITIGROUP INC | C-PR | 7,944 | $365,748 | 0.22% |
| 119 | ISHARES TR | 464287655 | 1,928 | $361,097 | 0.21% |
| 120 | ISHARES TR | 46434V621 | 6,929 | $357,051 | 0.21% |
| 121 | CRANE NXT CO | CXT | 6,297 | $355,403 | 0.21% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 2,797 | $352,282 | 0.21% |
| 123 | COLGATE PALMOLIVE CO | CL | 4,560 | $351,302 | 0.21% |
| 124 | CONOCOPHILLIPS | COP | 3,383 | $350,513 | 0.21% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,165 | $348,952 | 0.21% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 3,595 | $336,887 | 0.20% |
| 127 | DIAGEO PLC | DGEAF | 1,934 | $335,510 | 0.20% |
| 128 | FEDEX CORP | FDX | 1,325 | $328,468 | 0.19% |
| 129 | SOUTHSTATE CORPORATION | SSB | 4,956 | $326,106 | 0.19% |
| 130 | LINDE PLC | LIN | 800 | $304,864 | 0.18% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 935 | $301,575 | 0.18% |
| 132 | ALBEMARLE CORP | ALB-PA | 1,350 | $301,172 | 0.18% |
| 133 | VISA INC | V | 1,264 | $300,175 | 0.18% |
| 134 | ELEVANCE HEALTH INC | ELV | 672 | $298,563 | 0.18% |
| 135 | CELANESE CORP DEL | CE | 2,547 | $294,943 | 0.17% |
| 136 | RIO TINTO PLC | RTNTF | 4,618 | $294,813 | 0.17% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,635 | $294,544 | 0.17% |
| 138 | PIONEER NAT RES CO | 723787107 | 1,420 | $294,196 | 0.17% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 9,065 | $288,358 | 0.17% |
| 140 | ISHARES GOLD TR | IAU | 7,868 | $286,317 | 0.17% |
| 141 | ISHARES TR | 464287721 | 2,600 | $283,062 | 0.17% |
| 142 | DISNEY WALT CO | 254687106 | 3,126 | $279,089 | 0.16% |
| 143 | HERSHEY CO | HSY | 1,100 | $274,670 | 0.16% |
| 144 | KIMBERLY-CLARK CORP | KMB | 1,980 | $273,359 | 0.16% |
| 145 | PIMCO ETF TR | 72201R775 | 2,968 | $271,928 | 0.16% |
| 146 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,400 | $270,606 | 0.16% |
| 147 | CAMECO CORP | CCJ | 8,550 | $267,872 | 0.16% |
| 148 | KKR & CO INC | KKRT | 4,750 | $266,000 | 0.16% |
| 149 | DOMINION ENERGY INC | D | 5,043 | $261,177 | 0.15% |
| 150 | DOW INC | DOW | 4,841 | $257,832 | 0.15% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,575 | $255,827 | 0.15% |
| 152 | INGREDION INC | INGR | 2,404 | $254,704 | 0.15% |
| 153 | UNION PAC CORP | UNP | 1,239 | $253,524 | 0.15% |
| 154 | BIO-TECHNE CORP | TECH | 3,100 | $253,053 | 0.15% |
| 155 | ORACLE CORP | ORCL-PD | 2,042 | $243,182 | 0.14% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 1,264 | $241,753 | 0.14% |
| 157 | XYLEM INC | XYL | 2,075 | $233,687 | 0.14% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 4,030 | $217,983 | 0.13% |
| 159 | APPLIED MATLS INC | 038222105 | 1,485 | $214,642 | 0.13% |
| 160 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,950 | $213,296 | 0.13% |
| 161 | PHILLIPS 66 | PSX | 2,221 | $211,839 | 0.13% |
| 162 | DUPONT DE NEMOURS INC | DD | 2,910 | $207,890 | 0.12% |
| 163 | NUCOR CORP | NUE | 1,250 | $204,975 | 0.12% |
| 164 | ISHARES TR | 464287606 | 2,732 | $204,900 | 0.12% |
| 165 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,899 | $193,893 | 0.11% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 13,100 | $164,274 | 0.10% |
| 167 | HALEON PLC | HLNCF | 16,327 | $136,820 | 0.08% |
| 168 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,548 | $122,040 | 0.07% |
| 169 | SIYATA MOBILE INC | 83013Q509 | 20,000 | $1,088 | 0.00% |