Stock Yards Trust Company

Stock Yards Bank & Trust as of June 30, 2022

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 415 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $116M 851k 136.72
Microsoft Corp Common Stock (MSFT) 4.6 $113M 439k 256.83
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.5 $85M 224k 377.25
Stock Yards Bancorp Common Stock (SYBT) 2.6 $64M 1.1M 59.82
Alphabet Common Stock (GOOGL) 2.4 $58M 27k 2179.26
Visa Common Stock (V) 2.1 $51M 260k 196.89
Johnson & Johnson Common Stock (JNJ) 2.1 $50M 283k 177.51
J P Morgan Chase & Co Common Stock (JPM) 2.0 $49M 431k 112.61
Eli Lilly Common Stock (LLY) 1.9 $46M 142k 324.23
Chevron Corp Common Stock (CVX) 1.9 $46M 319k 144.78
Ishares Mutual Funds - (IVV) 1.9 $45M 120k 379.15
Amazon.com Common Stock (AMZN) 1.8 $45M 422k 106.21
Home Depot Common Stock (HD) 1.6 $40M 146k 274.27
Ishares Mutual Funds - (EFA) 1.5 $37M 587k 62.49
Procter & Gamble Common Stock (PG) 1.5 $36M 248k 143.79
Abbott Laboratories Common Stock (ABT) 1.4 $35M 323k 108.65
Costco Wholesale Corp Common Stock (COST) 1.4 $34M 71k 479.28
Danaher Corporation Common Stock (DHR) 1.3 $32M 125k 253.52
American Tower Corp Common Stock (AMT) 1.2 $30M 119k 255.59
Berkshire Hathaway Common Stock (BRK.B) 1.2 $30M 111k 273.02
Nextera Energy Common Stock (NEE) 1.2 $30M 385k 77.46
Ishares Mutual Funds - (IWM) 1.2 $30M 176k 169.36
Ishares Mutual Funds - (IWR) 1.2 $28M 435k 64.66
Accenture Plc Cl A Common Stock (ACN) 1.1 $27M 98k 277.65
Nike Common Stock (NKE) 1.1 $27M 262k 102.20
Marsh & Mclennan Companies Common Stock (MMC) 1.1 $27M 172k 155.25
Pepsico Common Stock (PEP) 1.1 $26M 158k 166.66
Exxon Mobil Corporation Common Stock (XOM) 1.1 $26M 307k 85.64
Waste Management Common Stock (WM) 1.1 $26M 169k 152.98
Blackrock Common Stock (BLK) 1.0 $25M 41k 609.05
Bristol Myers Squibb Common Stock (BMY) 1.0 $25M 323k 77.00
American Water Works Common Stock (AWK) 1.0 $24M 160k 148.77
United Parcel Service Common Stock (UPS) 1.0 $24M 129k 182.54
Walt Disney Company Common Stock (DIS) 0.9 $21M 227k 94.40
Ishares Mutual Funds - (USMV) 0.9 $21M 302k 70.21
Linde Common Stock 0.8 $20M 69k 287.53
Churchill Downs Common Stock (CHDN) 0.8 $20M 102k 191.53
Stryker Corp Common Stock (SYK) 0.8 $19M 97k 198.93
Mccormick & Company Common Stock (MKC) 0.8 $19M 232k 83.25
Analog Devices Common Stock (ADI) 0.8 $19M 131k 146.09
Motorola Common Stock (MSI) 0.8 $19M 90k 209.60
Emerson Electric Common Stock (EMR) 0.8 $19M 235k 79.54
Mcdonalds Corp Common Stock (MCD) 0.7 $17M 67k 246.89
Caterpillar Common Stock (CAT) 0.7 $16M 91k 178.76
Coca Cola Common Stock (KO) 0.6 $15M 236k 62.91
Elevance Health Common Stock (ELV) 0.6 $15M 30k 482.58
Intel Corp Common Stock (INTC) 0.6 $14M 382k 37.41
Truist Financial Corporation Common Stock (TFC) 0.6 $14M 298k 47.43
Adobe Common Stock (ADBE) 0.6 $14M 38k 366.06
Vanguard Mutual Funds - (VTI) 0.6 $14M 72k 188.65
Abbvie Common Stock (ABBV) 0.5 $13M 85k 153.15
Extra Space Storage Common Stock (EXR) 0.5 $13M 75k 170.11
Philip Morris International Common Stock (PM) 0.5 $12M 124k 98.74
Keurig Dr Pepper Common Stock (KDP) 0.5 $12M 346k 35.39
Williams-sonoma Common Stock (WSM) 0.5 $12M 108k 110.95
Unitedhealth Group Common Stock (UNH) 0.5 $12M 23k 513.64
Roper Technologies Common Stock (ROP) 0.5 $11M 29k 394.66
Nxp Semiconductors Nv Common Stock (NXPI) 0.5 $11M 76k 148.02
Ishares Mutual Funds - (AGG) 0.5 $11M 111k 101.68
Pfizer Common Stock (PFE) 0.5 $11M 211k 52.43
Berkshire Hathaway Common Stock (BRK.A) 0.5 $11M 27.00 408961.54
Schlumberger Common Stock (SLB) 0.5 $11M 307k 35.76
Starbucks Corp Common Stock (SBUX) 0.4 $10M 133k 76.39
Ishares Mutual Funds - (EEM) 0.4 $10M 249k 40.10
Merck & Co Common Stock (MRK) 0.4 $10M 109k 91.17
Ishares Mutual Funds - (OEF) 0.4 $9.7M 56k 172.47
Pnc Financial Services Common Stock (PNC) 0.4 $9.7M 61k 157.77
Alphabet Common Stock (GOOG) 0.4 $9.6M 4.4k 2187.44
Invesco Mutual Funds - (QQQ) 0.4 $9.5M 34k 280.26
Humana Common Stock (HUM) 0.4 $9.2M 20k 468.10
Verizon Communications Common Stock (VZ) 0.4 $9.1M 178k 50.75
Brown Forman Corp Common Stock (BF.B) 0.4 $8.6M 123k 70.16
Vanguard Mutual Funds - (VV) 0.4 $8.6M 50k 172.72
Avantis Mutual Funds - (AVUV) 0.3 $8.4M 124k 68.36
Mastercard Common Stock (MA) 0.3 $8.0M 26k 315.46
Mondelez International Common Stock (MDLZ) 0.3 $7.7M 123k 62.09
Meta Platforms Common Stock (META) 0.3 $6.7M 41k 161.26
Automatic Data Processing Common Stock (ADP) 0.3 $6.6M 31k 210.01
Cisco Systems Common Stock (CSCO) 0.3 $6.3M 148k 42.64
Brown Forman Corp Common Stock (BF.A) 0.3 $6.2M 92k 67.64
Lockheed Martin Corp Common Stock (LMT) 0.2 $6.0M 14k 429.97
Oracle Corp Common Stock (ORCL) 0.2 $5.8M 83k 69.87
Suncor Energy Common Stock (SU) 0.2 $5.6M 159k 35.07
Qualcomm Common Stock (QCOM) 0.2 $5.4M 42k 127.71
Walmart Common Stock (WMT) 0.2 $5.4M 44k 121.59
Norfolk Southern Corp Common Stock (NSC) 0.2 $5.3M 24k 227.27
Intercontinental Exchange Common Stock (ICE) 0.2 $5.2M 56k 94.03
3M Common Stock (MMM) 0.2 $5.1M 40k 129.40
Honeywell International Common Stock (HON) 0.2 $5.1M 29k 173.82
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $5.1M 30k 168.46
At&t Common Stock (T) 0.2 $5.1M 242k 20.96
Union Pacific Corp Common Stock (UNP) 0.2 $5.1M 24k 213.29
Target Corp Common Stock (TGT) 0.2 $5.0M 35k 141.24
Amgen Common Stock (AMGN) 0.2 $4.9M 20k 243.31
Paychex Common Stock (PAYX) 0.2 $4.9M 43k 113.87
Vanguard Mutual Funds - (VEA) 0.2 $4.8M 119k 40.80
First Trust Mutual Funds - (FMB) 0.2 $4.8M 95k 50.61
Vanguard Mutual Funds - (VYM) 0.2 $4.8M 47k 101.69
Ishares Mutual Funds - (TIP) 0.2 $4.7M 41k 113.91
Cvs Health Corporation Common Stock (CVS) 0.2 $4.6M 50k 92.66
Yum Brands Common Stock (YUM) 0.2 $4.6M 40k 113.50
Sysco Corp Common Stock (SYY) 0.2 $4.4M 52k 84.73
Ishares Mutual Funds - (MUB) 0.2 $4.3M 40k 106.35
Conocophillips Common Stock (COP) 0.2 $4.2M 47k 89.81
Vanguard Mutual Funds - (VOO) 0.2 $4.2M 12k 346.84
Nvidia Corp Common Stock (NVDA) 0.2 $4.1M 27k 151.60
Illinois Tool Works Common Stock (ITW) 0.2 $4.1M 23k 182.26
Lowe's Companies Common Stock (LOW) 0.2 $4.0M 23k 174.69
International Business Common Stock (IBM) 0.2 $4.0M 28k 141.20
Deere & Company Common Stock (DE) 0.2 $3.9M 13k 299.43
Duke Energy Corp Common Stock (DUK) 0.2 $3.7M 35k 107.22
Sherwin-williams Company Common Stock (SHW) 0.2 $3.7M 16k 223.87
Enbridge Common Stock (ENB) 0.1 $3.6M 85k 42.26
Realty Income Corp Common Stock (O) 0.1 $3.6M 52k 68.25
Vanguard Mutual Funds - (VNQ) 0.1 $3.6M 39k 91.10
Digital Realty Trust Common Stock (DLR) 0.1 $3.5M 27k 129.82
Altria Group Common Stock (MO) 0.1 $3.5M 85k 41.77
S&p Global Common Stock (SPGI) 0.1 $3.5M 10k 337.18
Wisdomtree Mutual Funds - (DON) 0.1 $3.3M 85k 38.98
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.3M 34k 96.10
Dover Corporation Common Stock (DOV) 0.1 $3.3M 27k 121.33
Clorox Company Common Stock (CLX) 0.1 $3.3M 23k 140.93
Dollar Tree Common Stock (DLTR) 0.1 $3.3M 21k 155.83
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $3.2M 7.6k 413.42
Vanguard Mutual Funds - (VO) 0.1 $3.1M 16k 196.97
Csx Corporation Common Stock (CSX) 0.1 $3.0M 105k 29.05
Ishares Mutual Funds - (HYG) 0.1 $3.0M 41k 73.60
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $3.0M 12k 254.93
SPDR Mutual Funds - (SDY) 0.1 $3.0M 25k 118.70
Ishares Mutual Funds - (SCZ) 0.1 $2.9M 53k 54.59
Ishares Mutual Funds - (EMB) 0.1 $2.7M 32k 85.33
Ishares Mutual Funds - (IWD) 0.1 $2.7M 19k 144.98
Tjx Companies Common Stock (TJX) 0.1 $2.7M 49k 55.84
Medtronic Common Stock (MDT) 0.1 $2.7M 30k 89.77
Broadcom Common Stock (AVGO) 0.1 $2.6M 5.4k 485.74
Ishares Mutual Funds - (IWN) 0.1 $2.6M 19k 136.14
Morgan Stanley Common Stock (MS) 0.1 $2.5M 33k 76.05
Air Products & Chemicals Common Stock (APD) 0.1 $2.5M 10k 240.45
L3harris Technologies Common Stock (LHX) 0.1 $2.5M 10k 241.67
Us Bancorp Common Stock (USB) 0.1 $2.5M 54k 46.03
Dominion Resources Common Stock (D) 0.1 $2.4M 31k 79.81
Diageo Common Stock (DEO) 0.1 $2.4M 14k 174.07
Paypal Holdings Common Stock (PYPL) 0.1 $2.4M 34k 69.83
Tesla Common Stock (TSLA) 0.1 $2.4M 3.5k 673.27
Williams Companies Common Stock (WMB) 0.1 $2.4M 76k 31.21
Colgate-palmolive Common Stock (CL) 0.1 $2.3M 29k 80.15
Eaton Corp Common Stock (ETN) 0.1 $2.3M 18k 126.00
Wisdomtree Mutual Funds - (DES) 0.1 $2.2M 80k 28.21
Ppg Industries Common Stock (PPG) 0.1 $2.2M 20k 114.28
Ishares Mutual Funds - (SHY) 0.1 $2.2M 27k 82.80
Texas Instruments Common Stock (TXN) 0.1 $2.2M 15k 153.67
Phillips 66 Common Stock (PSX) 0.1 $2.2M 27k 82.00
Boeing Common Stock (BA) 0.1 $2.2M 16k 136.69
Bank Of America Corp Common Stock (BAC) 0.1 $2.2M 71k 31.13
Comcast Corp Common Stock (CMCSA) 0.1 $2.2M 56k 39.24
Ishares Mutual Funds - (IEFA) 0.1 $2.2M 37k 58.91
Vanguard Mutual Funds - (VB) 0.1 $2.1M 12k 176.08
Lhc Group Common Stock 0.1 $2.0M 13k 155.71
The Hershey Company Common Stock (HSY) 0.1 $2.0M 9.4k 215.25
Fedex Corporation Common Stock (FDX) 0.1 $1.9M 8.6k 226.77
Novartis Common Stock (NVS) 0.1 $1.9M 23k 84.52
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.9M 14k 135.14
Papa Johns International Common Stock (PZZA) 0.1 $1.9M 23k 83.53
Vanguard Mutual Funds - (VWO) 0.1 $1.9M 45k 41.64
Wec Energy Group Common Stock (WEC) 0.1 $1.9M 19k 100.62
Southern Common Stock (SO) 0.1 $1.8M 26k 71.30
Advanced Micro Devices Common Stock (AMD) 0.1 $1.8M 24k 76.46
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.8M 3.4k 543.30
Ishares Mutual Funds - (IWO) 0.1 $1.8M 8.8k 206.32
Ishares Mutual Funds - (IJH) 0.1 $1.8M 8.0k 226.20
Watsco Common Stock (WSO) 0.1 $1.7M 7.4k 237.76
Invesco Mutual Funds - (RSP) 0.1 $1.7M 13k 134.20
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.7M 21k 81.78
Kroger Common Stock (KR) 0.1 $1.7M 36k 47.33
SPDR Mutual Funds - (SPEM) 0.1 $1.7M 49k 34.77
Discover Financial Services Common Stock (DFS) 0.1 $1.7M 18k 94.59
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.7M 69k 24.37
Ishares Mutual Funds - (IWF) 0.1 $1.7M 7.7k 218.76
Waters Corp Common Stock (WAT) 0.1 $1.7M 5.1k 330.98
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.6M 14k 119.01
Iron Mountain Common Stock (IRM) 0.1 $1.6M 32k 48.70
Shell Common Stock (SHEL) 0.1 $1.5M 30k 52.33
J M Smucker Company Common Stock (SJM) 0.1 $1.5M 12k 127.96
American Express Common Stock (AXP) 0.1 $1.5M 11k 138.57
Netflix Common Stock (NFLX) 0.1 $1.4M 8.2k 174.94
Salesforce Common Stock (CRM) 0.1 $1.4M 8.5k 164.99
Autozone Common Stock (AZO) 0.1 $1.4M 634.00 2150.12
Intuit Common Stock (INTU) 0.1 $1.3M 3.5k 385.50
Dollar General Corp Common Stock (DG) 0.1 $1.3M 5.5k 245.53
Goldman Sachs Group Common Stock (GS) 0.1 $1.3M 4.5k 297.02
Asml Holding Nv Common Stock (ASML) 0.1 $1.3M 2.8k 475.77
Ishares Mutual Funds - (IYW) 0.1 $1.3M 17k 79.92
Ally Financial Common Stock (ALLY) 0.1 $1.3M 39k 33.50
SPDR Mutual Funds - (XLK) 0.1 $1.3M 10k 127.10
Sempra Energy Common Stock (SRE) 0.1 $1.3M 8.6k 150.26
Canadian Pacific Railway Common Stock 0.1 $1.3M 18k 69.86
Bp Plc-spons Common Stock (BP) 0.1 $1.2M 44k 28.34
Intuitive Surgical Common Stock (ISRG) 0.0 $1.2M 6.0k 200.74
Crown Castle Common Stock (CCI) 0.0 $1.2M 7.0k 168.43
Constellation Brands Inc-a Common Stock (STZ) 0.0 $1.2M 5.0k 233.11
Ishares Mutual Funds - (IEI) 0.0 $1.2M 9.7k 119.35
Ishares Mutual Funds - (DVY) 0.0 $1.1M 9.7k 117.71
General Mills Common Stock (GIS) 0.0 $1.1M 15k 75.50
Keycorp Common Stock (KEY) 0.0 $1.1M 65k 17.23
Vanguard Mutual Funds - (VIG) 0.0 $1.1M 7.8k 143.41
Marathon Petroleum Corp Common Stock (MPC) 0.0 $1.1M 13k 82.19
O'reilly Automotive Common Stock (ORLY) 0.0 $1.1M 1.7k 632.05
First Financial Bancorp Common Stock (FFBC) 0.0 $1.1M 56k 19.39
Equinix Common Stock (EQIX) 0.0 $1.0M 1.6k 656.98
Cf Industries Holdings Common Stock (CF) 0.0 $1.0M 12k 85.74
Cdw Corporation Common Stock (CDW) 0.0 $1.0M 6.4k 157.49
Baxter International Common Stock (BAX) 0.0 $1.0M 16k 64.21
SPDR Mutual Funds - (XLE) 0.0 $1.0M 14k 71.51
Zoetis Common Stock (ZTS) 0.0 $994k 5.8k 171.90
Ishares Mutual Funds - (IWS) 0.0 $992k 9.8k 101.54
Unilever Plc Amer Spons Common Stock (UL) 0.0 $989k 22k 45.80
Ecolab Common Stock (ECL) 0.0 $982k 6.4k 153.82
Ford Motor Common Stock (F) 0.0 $967k 87k 11.13
Omnicom Group Common Stock (OMC) 0.0 $963k 15k 63.61
SPDR Mutual Funds - (XLV) 0.0 $962k 7.5k 128.18
General Dynamics Corp Common Stock (GD) 0.0 $949k 4.3k 221.25
Dow Common Stock (DOW) 0.0 $944k 18k 51.58
Ishares Mutual Funds - (IWB) 0.0 $926k 4.5k 207.67
Old National Bancorp Common Stock (ONB) 0.0 $917k 62k 14.79
Alibaba Group Holdings Common Stock (BABA) 0.0 $902k 7.9k 113.62
Citigroup Common Stock (C) 0.0 $888k 19k 46.02
Palo Alto Networks Common Stock (PANW) 0.0 $883k 1.8k 494.05
Church Dwight Common Stock (CHD) 0.0 $872k 9.4k 92.70
Walgreens Boots Alliance Common Stock (WBA) 0.0 $871k 23k 37.88
Verisk Analytics Common Stock (VRSK) 0.0 $866k 5.0k 173.02
Cummins Common Stock (CMI) 0.0 $865k 4.5k 193.59
Ishares Mutual Funds - (IWP) 0.0 $865k 11k 79.21
Ishares Mutual Funds - (EEMV) 0.0 $809k 15k 54.05
Applied Materials Common Stock (AMAT) 0.0 $806k 8.9k 90.96
Microchip Tech Common Stock (MCHP) 0.0 $806k 14k 58.09
Chubb Common Stock (CB) 0.0 $806k 4.1k 196.47
Fastenal Company Common Stock (FAST) 0.0 $801k 16k 49.93
Allstate Corp Common Stock (ALL) 0.0 $798k 6.3k 126.75
Rpm International Common Stock (RPM) 0.0 $791k 10k 78.69
Invesco Mutual Funds - (BAB) 0.0 $789k 29k 27.71
Valero Energy Common Stock (VLO) 0.0 $785k 7.4k 106.28
Lincoln Electric Holdings Common Stock (LECO) 0.0 $785k 6.4k 123.39
West Pharmaceutical Svcs Common Stock (WST) 0.0 $784k 2.6k 302.38
Charter Communications Common Stock (CHTR) 0.0 $776k 1.7k 468.60
Vanguard Mutual Funds - (VGT) 0.0 $763k 2.3k 326.53
Dupont De Nemours Common Stock (DD) 0.0 $759k 14k 55.61
Travelers Cos Common Stock (TRV) 0.0 $754k 4.5k 169.16
State Street Corp Common Stock (STT) 0.0 $752k 12k 61.68
Ishares Mutual Funds - (IJR) 0.0 $748k 8.1k 92.46
Factset Research Systems Common Stock (FDS) 0.0 $733k 1.9k 384.56
Ishares Mutual Funds - (IAU) 0.0 $721k 21k 34.32
Sba Communications Corporation Common Stock (SBAC) 0.0 $721k 2.3k 320.02
Ishares Mutual Funds - (IVE) 0.0 $719k 5.2k 137.28
Flexshares Mutual Funds - (QDF) 0.0 $716k 14k 50.70
Ishares Mutual Funds - (EFAV) 0.0 $698k 11k 63.31
Booking Holdings Common Stock (BKNG) 0.0 $697k 398.00 1750.00
General Electric Common Stock (GE) 0.0 $674k 11k 63.66
Lancaster Colony Corporation Common Stock (LANC) 0.0 $673k 5.2k 128.81
Pdc Energy Common Stock 0.0 $671k 11k 61.57
Yum China Holdings Common Stock (YUMC) 0.0 $657k 14k 48.53
Wells Fargo & Company Common Stock (WFC) 0.0 $630k 16k 39.14
Stanley Black & Decker Common Stock (SWK) 0.0 $617k 5.9k 104.91
Becton Dickinson & Co Common Stock (BDX) 0.0 $615k 2.5k 246.70
Mettler Toledo International Common Stock (MTD) 0.0 $612k 533.00 1148.57
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $607k 13k 45.83
Marriott International Common Stock (MAR) 0.0 $607k 4.5k 135.90
Align Technology Common Stock (ALGN) 0.0 $600k 2.5k 236.81
Ansys Common Stock (ANSS) 0.0 $597k 2.5k 239.28
Essential Utilities Common Stock (WTRG) 0.0 $597k 13k 45.88
Darden Restaurants Common Stock (DRI) 0.0 $589k 5.2k 113.22
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $588k 13k 45.23
GSK Common Stock 0.0 $584k 13k 43.52
Ventas Common Stock (VTR) 0.0 $582k 11k 51.37
Ishares Mutual Funds - (IVW) 0.0 $581k 9.6k 60.38
Invesco Common Stock (IVZ) 0.0 $576k 36k 16.13
SPDR Mutual Funds - (DIA) 0.0 $576k 1.9k 308.12
SPDR Mutual Funds - (XLI) 0.0 $560k 6.4k 87.27
First Trust Mutual Funds - (FBT) 0.0 $553k 4.1k 135.45
First Savings Financial Group Common Stock (FSFG) 0.0 $551k 23k 23.96
American Electric Power Common Stock (AEP) 0.0 $549k 5.7k 96.14
Prudential Financial Common Stock (PRU) 0.0 $547k 5.7k 95.74
Ulta Beauty Common Stock (ULTA) 0.0 $541k 1.4k 385.50
Idexx Laboratories Common Stock (IDXX) 0.0 $539k 1.5k 350.46
Fortinet Common Stock (FTNT) 0.0 $534k 9.4k 56.61
Landstar Systems Common Stock (LSTR) 0.0 $531k 3.7k 145.48
SPDR Mutual Funds - (XLU) 0.0 $525k 7.5k 70.08
Corteva Common Stock (CTVA) 0.0 $511k 9.4k 54.16
Vanguard Mutual Funds - (VUG) 0.0 $508k 2.3k 222.90
Knight Swift Transportation Common Stock (KNX) 0.0 $496k 11k 46.33
Metlife Common Stock (MET) 0.0 $495k 7.9k 62.74
Weyerhaeuser Company Common Stock (WY) 0.0 $490k 15k 33.13
Astrazeneca Common Stock (AZN) 0.0 $490k 7.4k 66.05
Aflac Common Stock (AFL) 0.0 $483k 8.7k 55.27
Warner Bros Discovery Common Stock (WBD) 0.0 $480k 36k 13.41
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $476k 4.5k 105.26
Fiserv Common Stock (FI) 0.0 $474k 5.3k 89.03
Kla Corporation Common Stock (KLAC) 0.0 $473k 1.5k 318.95
Northrop Grumman Corp Common Stock (NOC) 0.0 $468k 978.00 478.36
Northern Trust Corp Common Stock (NTRS) 0.0 $467k 4.8k 96.79
Carrier Global Corporation Common Stock (CARR) 0.0 $462k 13k 35.66
Canadian National Railway Common Stock (CNI) 0.0 $453k 4.0k 112.41
Ishares Mutual Funds - (EFV) 0.0 $452k 10k 43.40
Live Oak Bancshares Common Stock (LOB) 0.0 $451k 13k 33.90
SPDR Mutual Funds - (XLF) 0.0 $450k 14k 31.45
Campbell Soup Common Stock (CPB) 0.0 $449k 9.4k 47.62
Ubiquiti Common Stock (UI) 0.0 $448k 1.8k 248.34
Devon Energy Corporation Common Stock (DVN) 0.0 $441k 8.0k 55.15
Genuine Parts Common Stock (GPC) 0.0 $440k 3.3k 132.91
Cintas Corp Common Stock (CTAS) 0.0 $437k 1.2k 373.49
Vanguard Mutual Funds - (VTWG) 0.0 $434k 2.9k 149.89
Xcel Energy Common Stock (XEL) 0.0 $431k 6.1k 70.80
Fifth Third Bancorp Common Stock (FITB) 0.0 $430k 13k 33.64
Wisdomtree Mutual Funds - (DLN) 0.0 $424k 7.2k 59.14
Xylem Common Stock (XYL) 0.0 $409k 5.2k 78.27
Kraneshares Trust Mutual Funds - (KRBN) 0.0 $408k 8.3k 49.19
Atmos Energy Corp Common Stock (ATO) 0.0 $403k 3.6k 112.02
Cable One Common Stock (CABO) 0.0 $400k 310.00 1290.32
SPDR Mutual Funds - (XLY) 0.0 $382k 2.8k 137.65
Graco Common Stock (GGG) 0.0 $379k 6.4k 59.35
Tractor Supply Company Common Stock (TSCO) 0.0 $376k 1.9k 194.07
Catalent Common Stock (CTLT) 0.0 $376k 3.5k 107.43
Coca-cola Consolidated Common Stock (COKE) 0.0 $376k 663.00 566.37
Cigna Corp Common Stock (CI) 0.0 $375k 1.4k 263.16
Edwards Lifesciences Corp Common Stock (EW) 0.0 $373k 3.9k 95.21
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $369k 2.3k 162.91
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $366k 7.6k 48.33
Entergy Corporation Common Stock (ETR) 0.0 $365k 3.2k 112.72
Charles Schwab Corp Common Stock (SCHW) 0.0 $365k 5.8k 63.22
Vf Corp Common Stock (VFC) 0.0 $362k 8.2k 44.21
Vanguard Mutual Funds - (VSS) 0.0 $361k 3.5k 103.14
Kraft Heinz Common Stock (KHC) 0.0 $360k 9.5k 38.06
Archer Daniels Midland Company Common Stock (ADM) 0.0 $359k 4.6k 77.43
Exelon Corp Common Stock (EXC) 0.0 $350k 7.7k 45.24
Wisdomtree Mutual Funds - (DHS) 0.0 $344k 4.2k 82.39
Pembina Pipeline Corp Common Stock (PBA) 0.0 $344k 9.7k 35.41
American International Group Common Stock (AIG) 0.0 $343k 6.7k 51.07
Public Service Enterprise Gp Common Stock (PEG) 0.0 $335k 5.3k 63.23
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $333k 4.7k 70.62
Cardinal Health Common Stock (CAH) 0.0 $333k 6.4k 52.32
Johnson Controls International Common Stock (JCI) 0.0 $327k 6.8k 47.93
Uber Technologies Common Stock (UBER) 0.0 $326k 16k 20.47
Broadridge Financial Solutions Common Stock (BR) 0.0 $326k 2.3k 141.86
Progressive Corp Common Stock (PGR) 0.0 $325k 2.8k 116.33
Iqvia Holdings Common Stock (IQV) 0.0 $325k 1.5k 217.20
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $313k 5.2k 59.87
Agnc Invt Corp Common Stock (AGNC) 0.0 $312k 28k 11.06
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $305k 4.5k 67.49
Idex Corp Common Stock (IEX) 0.0 $304k 1.7k 181.65
Enovis Corp Common Stock (ENOV) 0.0 $299k 5.4k 55.01
Syncrony Financial Common Stock (SYF) 0.0 $297k 11k 27.59
Western Union Common Stock (WU) 0.0 $296k 18k 16.47
Mercadolibre Common Stock (MELI) 0.0 $292k 458.00 637.55
Ppl Corporation Common Stock (PPL) 0.0 $290k 11k 27.19
Ishares Mutual Funds - (FLOT) 0.0 $289k 5.8k 49.87
Trane Technologies Common Stock (TT) 0.0 $289k 2.2k 129.61
Gilead Sciences Common Stock (GILD) 0.0 $289k 4.7k 61.88
Micron Technology Common Stock (MU) 0.0 $282k 5.1k 55.23
Aercap Holdings Nv Common Stock (AER) 0.0 $280k 6.9k 40.88
Pioneer Natural Resources Common Stock (PXD) 0.0 $279k 1.3k 223.06
International Paper Common Stock (IP) 0.0 $278k 6.6k 41.91
Live Nation Entertainment Common Stock (LYV) 0.0 $275k 3.3k 82.61
General Motors Common Stock (GM) 0.0 $275k 8.6k 31.78
Corning Incorporated Common Stock (GLW) 0.0 $272k 8.7k 31.45
Cedar Fair Marketable Lp (FUN) 0.0 $268k 6.1k 43.97
Invesco Mutual Funds - (PZA) 0.0 $267k 11k 23.42
Ameriprise Financial Common Stock (AMP) 0.0 $267k 1.1k 237.33
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $262k 24k 10.85
Prologis Common Stock (PLD) 0.0 $257k 2.2k 117.87
Ishares Mutual Funds - (QUAL) 0.0 $257k 2.3k 111.84
SPDR Mutual Funds - (EBND) 0.0 $257k 13k 20.49
Activision Blizzard Common Stock 0.0 $256k 3.3k 77.84
Cloudflare Common Stock (NET) 0.0 $256k 5.9k 43.68
Ashland Common Stock (ASH) 0.0 $254k 2.5k 102.85
Amkor Technology Common Stock (AMKR) 0.0 $254k 15k 16.93
Simon Property Group Common Stock (SPG) 0.0 $250k 2.6k 94.71
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $248k 881.00 281.50
Vanguard Mutual Funds - (VBR) 0.0 $247k 1.6k 149.76
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $245k 2.8k 87.53
Vulcan Materials Common Stock (VMC) 0.0 $245k 1.7k 141.95
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $245k 2.9k 83.53
Capital One Financial Common Stock (COF) 0.0 $243k 2.3k 104.11
Eog Resources Common Stock (EOG) 0.0 $243k 2.2k 110.07
Valvoline Common Stock (VVV) 0.0 $241k 8.4k 28.82
Ishares Mutual Funds - (HDV) 0.0 $238k 2.4k 100.63
Lam Research Corp Common Stock (LRCX) 0.0 $237k 556.00 426.26
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $236k 11k 21.02
Blackstone Common Stock (BX) 0.0 $233k 2.5k 91.33
T Rowe Price Group Common Stock (TROW) 0.0 $229k 2.0k 113.70
Cdk Global Common Stock 0.0 $228k 4.2k 54.68
Ishares Mutual Funds - (LQD) 0.0 $227k 2.1k 109.76
Henry Schein Common Stock (HSIC) 0.0 $227k 3.0k 76.84
SPDR Mutual Funds - (XLP) 0.0 $224k 3.1k 72.04
Esab Corp Common Stock (ESAB) 0.0 $218k 5.0k 43.78
Cms Energy Corp Common Stock (CMS) 0.0 $217k 3.2k 67.62
Vanguard Mutual Funds - (VEU) 0.0 $215k 4.3k 49.75
Eversource Energy Common Stock (ES) 0.0 $212k 2.5k 84.58
Pimco Mutual Funds - (HYS) 0.0 $209k 2.4k 88.67
Vanguard Mutual Funds - (VDC) 0.0 $208k 1.1k 185.22
Block Common Stock (SQ) 0.0 $206k 3.3k 61.60
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $196k 10k 19.43
Gray Television Common Stock (GTN) 0.0 $169k 10k 16.90
Mid Southen Bancorp Common Stock (MSVB) 0.0 $160k 12k 13.64
Aegon Common Stock 0.0 $154k 35k 4.36
Cohen & Steers Quality Income Mutual Funds - (RQI) 0.0 $141k 10k 13.55
Calamos Mutual Funds - (CSQ) 0.0 $132k 10k 13.13
Blackrock Mutual Funds - (MUI) 0.0 $128k 11k 11.93
Palantir Technologies Common Stock (PLTR) 0.0 $127k 14k 9.09
Eaton Vance Mutual Funds - (EXG) 0.0 $95k 12k 7.72
Sirius Xm Holdings Common Stock (SIRI) 0.0 $85k 14k 6.17
Nam Tai Property Common Stock (NTPIF) 0.0 $81k 19k 4.22
Genworth Holdings Common Stock (GNW) 0.0 $75k 21k 3.52
Gamida Cell Common Stock (GMDA) 0.0 $62k 35k 1.77
Nokia Corporation Common Stock (NOK) 0.0 $60k 13k 4.64
Galectin Therapeutics Common Stock (GALT) 0.0 $14k 11k 1.33
Taseko Mines Common Stock (TGB) 0.0 $11k 10k 1.10