13F HOLDINGS REPORT

First City Capital Management, Inc.

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001427350-23-000004

Total Value

$159.3M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	26,031	$8.2M	5.16%
2	HOME DEPOT INC	HD	21,691	$6.6M	4.11%
3	ELI LILLY & CO	LLY	10,370	$5.6M	3.50%
4	EXXON MOBIL CORP	XOM	45,561	$5.4M	3.36%
5	SPDR S&P 500 ETF TR	SPY	11,911	$5.1M	3.20%
6	COCA COLA CO	KO	86,314	$4.8M	3.03%
7	ABBVIE INC	ABBV	29,567	$4.4M	2.77%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,556	$3.7M	2.32%
9	APPLE INC	AAPL	20,678	$3.5M	2.22%
10	MERCK & CO INC	MRK	30,705	$3.2M	1.98%
11	PROCTER AND GAMBLE CO	742718109	17,362	$2.5M	1.59%
12	JPMORGAN CHASE & CO	VYLD	17,006	$2.5M	1.55%
13	CHEVRON CORP NEW	CVX	13,350	$2.3M	1.41%
14	UNIFIED SER TR	UFI	61,682	$2.1M	1.33%
15	AMAZON COM INC	AMZN	16,097	$2.0M	1.28%
16	ILLINOIS TOOL WKS INC	452308109	8,833	$2.0M	1.28%
17	PFIZER INC	PFE	59,483	$2.0M	1.24%
18	LOWES COS INC	548661107	9,283	$1.9M	1.21%
19	RTX CORPORATION	RTX	26,711	$1.9M	1.21%
20	SOUTHERN CO	SOMN	28,127	$1.8M	1.14%
21	CVS HEALTH CORP	CVS	25,957	$1.8M	1.14%
22	AVERY DENNISON CORP	AVY	9,340	$1.7M	1.07%
23	JOHNSON & JOHNSON	JNJ	10,949	$1.7M	1.07%
24	NVIDIA CORPORATION	NVDA	3,727	$1.6M	1.02%
25	LOCKHEED MARTIN CORP	LMT	3,925	$1.6M	1.01%
26	BANK AMERICA CORP	060505104	58,475	$1.6M	1.01%
27	NORTHROP GRUMMAN CORP	NOC	3,558	$1.6M	0.98%
28	INNOVATOR ETFS TR	INHD	50,435	$1.6M	0.98%
29	PAYCHEX INC	PAYX	13,455	$1.6M	0.97%
30	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,175	$1.5M	0.95%
31	VERIZON COMMUNICATIONS INC	VZ	45,425	$1.5M	0.92%
32	MONDELEZ INTL INC	609207105	21,144	$1.5M	0.92%
33	ALTRIA GROUP INC	MO	34,179	$1.4M	0.90%
34	INTERNATIONAL BUSINESS MACHS	INTR	10,206	$1.4M	0.90%
35	VANGUARD INDEX FDS	922908363	3,519	$1.4M	0.87%
36	SANOFI	SNYNF	23,173	$1.2M	0.78%
37	EATON CORP PLC	ETN	5,579	$1.2M	0.75%
38	GENERAL MLS INC	370334104	18,463	$1.2M	0.74%
39	CISCO SYS INC	CSCO	21,467	$1.2M	0.72%
40	DUKE ENERGY CORP NEW	DUKB	12,900	$1.1M	0.71%
41	PEPSICO INC	PEP	6,638	$1.1M	0.71%
42	ABBOTT LABS	ABLZF	11,496	$1.1M	0.70%
43	WISDOMTREE TR	WT	28,906	$1.1M	0.68%
44	AT&T INC	T-PC	71,836	$1.1M	0.68%
45	DIREXION SHS ETF TR	25460G286	68,085	$1.1M	0.66%
46	CINCINNATI FINL CORP	172062101	10,175	$1.0M	0.65%
47	AMGEN INC	AMGN	3,826	$1.0M	0.65%
48	HONEYWELL INTL INC	438516106	5,557	$1.0M	0.64%
49	WELLS FARGO CO NEW	949746101	22,579	$922,578	0.58%
50	INNOVATOR ETFS TR	INHD	25,400	$883,823	0.55%
51	INTEL CORP	INTC	23,223	$825,576	0.52%
52	ALPHABET INC	GOOG	6,243	$816,959	0.51%
53	PHILIP MORRIS INTL INC	718172109	8,582	$794,522	0.50%
54	SPDR DOW JONES INDL AVERAGE	78467X109	2,341	$784,187	0.49%
55	ISHARES TR	464287614	2,929	$779,085	0.49%
56	BECTON DICKINSON & CO	BDX	2,942	$760,562	0.48%
57	QUALCOMM INC	QCOM	6,738	$748,322	0.47%
58	INVESCO EXCH TRADED FD TR II	IVZ	35,275	$740,422	0.46%
59	CARRIER GLOBAL CORPORATION	CARR	13,401	$739,735	0.46%
60	GENUINE PARTS CO	GPC	5,011	$723,493	0.45%
61	LEGGETT & PLATT INC	LEG	28,282	$718,646	0.45%
62	3M CO	MMM	7,506	$702,712	0.44%
63	NEXTERA ENERGY INC	NEE-PW	12,056	$690,688	0.43%
64	ASTRAZENECA PLC	AZN	10,186	$689,796	0.43%
65	INVESCO EXCHANGE TRADED FD T	IVZ	12,523	$665,973	0.42%
66	COMCAST CORP NEW	CCZ	14,865	$659,114	0.41%
67	TEXTRON INC	TXT	8,401	$656,454	0.41%
68	L3HARRIS TECHNOLOGIES INC	LHX	3,744	$651,905	0.41%
69	VANGUARD INDEX FDS	922908652	4,482	$642,405	0.40%
70	CRANE COMPANY	CR	7,113	$631,919	0.40%
71	GSK PLC	GLAXF	17,334	$628,358	0.39%
72	UNITEDHEALTH GROUP INC	UNH	1,242	$626,204	0.39%
73	KRAFT HEINZ CO	KHC	18,352	$617,361	0.39%
74	NORTHERN TR CORP	NTRSO	8,783	$610,243	0.38%
75	MCDONALDS CORP	MCD	2,271	$598,272	0.38%
76	WHIRLPOOL CORP	WHR-PA	4,280	$572,236	0.36%
77	NOVARTIS AG	NVSEF	5,558	$566,150	0.36%
78	ACUITY BRANDS INC	AYI	3,223	$548,941	0.34%
79	SPDR GOLD TR	GLD	3,197	$548,126	0.34%
80	FREEPORT-MCMORAN INC	FCX	14,671	$547,082	0.34%
81	AMERICAN EXPRESS CO	AXP	3,648	$544,245	0.34%
82	CARDINAL HEALTH INC	CAH	6,251	$542,712	0.34%
83	SPDR SER TR	78464A201	7,345	$538,168	0.34%
84	DOVER CORP	DOV	3,809	$531,394	0.33%
85	VANGUARD STAR FDS	921909768	9,730	$520,750	0.33%
86	NORFOLK SOUTHN CORP	655844108	2,629	$517,729	0.33%
87	WP CAREY INC	92936U109	9,390	$507,811	0.32%
88	CHUBB LIMITED	CB	2,384	$496,301	0.31%
89	SEALED AIR CORP NEW	SE	14,945	$491,093	0.31%
90	SEAGEN INC	SE	2,300	$487,945	0.31%
91	SSGA ACTIVE ETF TR	78467V608	11,575	$485,340	0.30%
92	ISHARES TR	464287234	12,562	$476,728	0.30%
93	CUMMINS INC	CMI	2,043	$466,744	0.29%
94	BARRICK GOLD CORP	067901108	32,039	$466,167	0.29%
95	WALMART INC	WMT	2,893	$462,687	0.29%
96	META PLATFORMS INC	META	1,479	$444,011	0.28%
97	JOHNSON CTLS INTL PLC	G51502105	8,270	$440,047	0.28%
98	ALPHABET INC	GOOG	3,326	$438,533	0.28%
99	MCKESSON CORP	MCK	1,000	$434,850	0.27%
100	SOUTHERN COPPER CORP	SCCO	5,724	$430,960	0.27%
101	CANADIAN PACIFIC KANSAS CITY	CP	5,687	$423,170	0.27%
102	SOVOS BRANDS INC	84612U107	18,500	$417,175	0.26%
103	BROWN FORMAN CORP	BF-B	7,103	$409,772	0.26%
104	CANADIAN NATL RY CO	136375102	3,780	$409,487	0.26%
105	BOEING CO	BA-PA	2,124	$407,136	0.26%
106	COSTCO WHSL CORP NEW	22160K105	701	$396,037	0.25%
107	PROSHARES TR	74348A467	4,455	$394,490	0.25%
108	RIO TINTO PLC	RTNTF	6,198	$394,441	0.25%
109	ISHARES TR	464287200	902	$387,346	0.24%
110	ISHARES TR	464287671	4,081	$386,985	0.24%
111	SSGA ACTIVE ETF TR	78467V848	9,465	$365,822	0.23%
112	BRITISH AMERN TOB PLC	110448107	11,490	$360,901	0.23%
113	OTIS WORLDWIDE CORP	OTIS	4,413	$354,408	0.22%
114	MEDTRONIC PLC	MDT	4,484	$351,366	0.22%
115	DARDEN RESTAURANTS INC	DRI	2,400	$343,728	0.22%
116	ISHARES TR	46434V621	6,929	$343,193	0.22%
117	CAMECO CORP	CCJ	8,450	$334,958	0.21%
118	SOUTHSTATE CORPORATION	SSB	4,956	$333,836	0.21%
119	CRANE NXT CO	CXT	5,997	$333,253	0.21%
120	UNITED PARCEL SERVICE INC	UPS	2,120	$330,444	0.21%
121	PNC FINL SVCS GROUP INC	693475105	2,662	$326,814	0.21%
122	PIONEER NAT RES CO	723787107	1,420	$325,961	0.20%
123	COLGATE PALMOLIVE CO	CL	4,560	$324,262	0.20%
124	CONOCOPHILLIPS	COP	2,684	$321,543	0.20%
125	FEDEX CORP	FDX	1,207	$319,758	0.20%
126	CELANESE CORP DEL	CE	2,547	$319,699	0.20%
127	ISHARES TR	464287655	1,771	$313,045	0.20%
128	NEWMONT CORP	NEMCL	8,300	$306,685	0.19%
129	GOLDMAN SACHS GROUP INC	GSCE	935	$302,538	0.19%
130	STANLEY BLACK & DECKER INC	SWK	3,595	$300,470	0.19%
131	LINDE PLC	LIN	800	$297,880	0.19%
132	KKR & CO INC	KKRT	4,750	$292,600	0.18%
133	VISA INC	V	1,264	$290,733	0.18%
134	DIAGEO PLC	DGEAF	1,934	$288,514	0.18%
135	WEYERHAEUSER CO MTN BE	WY	9,404	$288,327	0.18%
136	CITIGROUP INC	C-PR	6,995	$287,685	0.18%
137	INVESCO EXCHANGE TRADED FD T	IVZ	3,585	$276,009	0.17%
138	ISHARES GOLD TR	IAU	7,868	$275,301	0.17%
139	ISHARES TR	464287721	2,600	$272,792	0.17%
140	ALBEMARLE CORP	ALB-PA	1,600	$272,064	0.17%
141	UNION PAC CORP	UNP	1,294	$263,497	0.17%
142	PIMCO ETF TR	72201R775	2,950	$259,305	0.16%
143	TRANE TECHNOLOGIES PLC	TT	1,264	$256,478	0.16%
144	DOW INC	DOW	4,841	$249,602	0.16%
145	VANGUARD SPECIALIZED FUNDS	921908844	1,575	$244,724	0.15%
146	DOMINION ENERGY INC	D	5,439	$242,960	0.15%
147	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,500	$238,595	0.15%
148	INGREDION INC	INGR	2,404	$236,554	0.15%
149	KIMBERLY-CLARK CORP	KMB	1,930	$233,241	0.15%
150	DISNEY WALT CO	254687106	2,840	$230,182	0.14%
151	OMEGA HEALTHCARE INVS INC	681936100	6,842	$226,881	0.14%
152	HERSHEY CO	HSY	1,100	$220,088	0.14%
153	DUPONT DE NEMOURS INC	DD	2,910	$217,057	0.14%
154	ORACLE CORP	ORCL-PD	2,042	$216,289	0.14%
155	BOSTON SCIENTIFIC CORP	BSX	4,030	$212,784	0.13%
156	BIO-TECHNE CORP	TECH	3,100	$211,017	0.13%
157	AFLAC INC	AFL	2,730	$209,528	0.13%
158	INVESCO EXCHANGE TRADED FD T	IVZ	1,470	$208,284	0.13%
159	HALEON PLC	HLNCF	16,210	$135,029	0.08%
160	WARNER BROS DISCOVERY INC	WBD	12,177	$132,242	0.08%
161	BLACKROCK MUNIYILD QULT FD I	BLK	10,548	$107,906	0.07%