Stock Yards Trust Company

Stock Yards Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 406 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $118M 856k 138.20
Microsoft Corp Common Stock (MSFT) 4.4 $104M 445k 232.90
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.5 $81M 227k 357.19
Stock Yards Bancorp Common Stock (SYBT) 3.2 $75M 1.1M 68.01
Alphabet Common Stock (GOOGL) 2.2 $52M 547k 95.65
Amazon.com Common Stock (AMZN) 2.2 $51M 453k 113.00
Visa Common Stock (V) 2.0 $47M 267k 177.65
Johnson & Johnson Common Stock (JNJ) 2.0 $47M 289k 163.36
Eli Lilly Common Stock (LLY) 2.0 $47M 144k 323.35
Chevron Corp Common Stock (CVX) 2.0 $47M 324k 143.67
Ishares Mutual Funds - (IVV) 2.0 $46M 128k 358.65
J P Morgan Chase & Co Common Stock (JPM) 1.9 $45M 430k 104.50
Home Depot Common Stock (HD) 1.8 $41M 150k 275.94
Costco Wholesale Corp Common Stock (COST) 1.5 $34M 73k 472.28
Danaher Corporation Common Stock (DHR) 1.4 $33M 127k 258.29
Procter & Gamble Common Stock (PG) 1.4 $33M 257k 126.25
Berkshire Hathaway Common Stock (BRK.B) 1.4 $33M 122k 267.02
Ishares Mutual Funds - (EFA) 1.4 $32M 576k 56.01
Abbott Laboratories Common Stock (ABT) 1.4 $32M 329k 96.76
Nextera Energy Common Stock (NEE) 1.3 $30M 387k 78.41
Ishares Mutual Funds - (IWM) 1.2 $29M 175k 164.92
Waste Management Common Stock (WM) 1.2 $28M 176k 160.21
Exxon Mobil Corporation Common Stock (XOM) 1.2 $28M 315k 87.31
Ishares Mutual Funds - (IWR) 1.2 $27M 437k 62.15
American Tower Corp Common Stock (AMT) 1.1 $26M 122k 214.70
Marsh & Mclennan Companies Common Stock (MMC) 1.1 $26M 175k 149.29
Accenture Plc Cl A Common Stock (ACN) 1.1 $26M 101k 257.30
Pepsico Common Stock (PEP) 1.1 $26M 158k 163.26
Blackrock Common Stock (BLK) 1.0 $23M 42k 550.28
Bristol Myers Squibb Common Stock (BMY) 1.0 $23M 326k 71.09
Nike Common Stock (NKE) 0.9 $22M 265k 83.12
Walt Disney Company Common Stock (DIS) 0.9 $22M 228k 94.33
American Water Works Common Stock (AWK) 0.9 $21M 162k 130.16
United Parcel Service Common Stock (UPS) 0.9 $21M 131k 161.54
Motorola Common Stock (MSI) 0.9 $21M 93k 223.97
Stryker Corp Common Stock (SYK) 0.9 $20M 99k 202.54
Ishares Mutual Funds - (USMV) 0.8 $20M 299k 66.10
Linde Common Stock 0.8 $19M 70k 269.58
Analog Devices Common Stock (ADI) 0.8 $19M 136k 139.34
Churchill Downs Common Stock (CHDN) 0.8 $19M 102k 184.18
Emerson Electric Common Stock (EMR) 0.8 $18M 245k 73.22
Mcdonalds Corp Common Stock (MCD) 0.7 $15M 67k 230.75
Caterpillar Common Stock (CAT) 0.6 $15M 92k 164.08
Elevance Health Common Stock (ELV) 0.6 $15M 33k 454.25
Coca Cola Common Stock (KO) 0.6 $13M 239k 56.02
Extra Space Storage Common Stock (EXR) 0.6 $13M 77k 172.71
Truist Financial Corporation Common Stock (TFC) 0.6 $13M 302k 43.54
Vanguard Mutual Funds - (VTI) 0.6 $13M 72k 179.49
Williams-sonoma Common Stock (WSM) 0.6 $13M 110k 117.85
Keurig Dr Pepper Common Stock (KDP) 0.5 $13M 355k 35.82
Constellation Brands Inc-a Common Stock (STZ) 0.5 $13M 55k 229.68
Schlumberger Common Stock (SLB) 0.5 $12M 340k 35.90
Nxp Semiconductors Nv Common Stock (NXPI) 0.5 $12M 79k 147.50
Abbvie Common Stock (ABBV) 0.5 $12M 87k 134.20
Mccormick & Company Common Stock (MKC) 0.5 $12M 162k 71.27
Unitedhealth Group Common Stock (UNH) 0.5 $11M 23k 505.03
Berkshire Hathaway Common Stock (BRK.A) 0.5 $11M 27.00 406461.54
Philip Morris International Common Stock (PM) 0.5 $11M 128k 83.01
Roper Technologies Common Stock (ROP) 0.5 $11M 30k 359.64
Starbucks Corp Common Stock (SBUX) 0.4 $10M 124k 84.26
Adobe Common Stock (ADBE) 0.4 $10M 38k 275.19
Ishares Mutual Funds - (AGG) 0.4 $9.4M 97k 96.34
Merck & Co Common Stock (MRK) 0.4 $9.4M 109k 86.12
Pfizer Common Stock (PFE) 0.4 $9.3M 212k 43.76
Humana Common Stock (HUM) 0.4 $9.3M 19k 485.17
Ishares Mutual Funds - (EEM) 0.4 $9.2M 265k 34.88
Ishares Mutual Funds - (OEF) 0.4 $9.1M 56k 162.51
Pnc Financial Services Common Stock (PNC) 0.4 $9.1M 61k 149.43
Avantis Mutual Funds - (AVUV) 0.4 $8.4M 127k 66.14
Lhc Group Common Stock 0.4 $8.3M 50k 163.64
Alphabet Common Stock (GOOG) 0.3 $8.2M 85k 96.14
Invesco Mutual Funds - (QQQ) 0.3 $8.1M 30k 267.27
Vanguard Mutual Funds - (VV) 0.3 $8.1M 50k 163.86
Brown Forman Corp Common Stock (BF.B) 0.3 $8.1M 122k 66.57
Mastercard Common Stock (MA) 0.3 $7.2M 25k 284.34
Automatic Data Processing Common Stock (ADP) 0.3 $7.0M 31k 226.21
Verizon Communications Common Stock (VZ) 0.3 $6.9M 182k 37.97
Mondelez International Common Stock (MDLZ) 0.3 $6.8M 124k 54.83
Brown Forman Corp Common Stock (BF.A) 0.3 $6.2M 92k 67.57
Target Corp Common Stock (TGT) 0.2 $5.7M 38k 148.40
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.6M 15k 386.30
Cisco Systems Common Stock (CSCO) 0.2 $5.6M 141k 40.00
Walmart Common Stock (WMT) 0.2 $5.4M 41k 129.69
Oracle Corp Common Stock (ORCL) 0.2 $5.2M 85k 61.06
Honeywell International Common Stock (HON) 0.2 $5.1M 30k 166.98
Conocophillips Common Stock (COP) 0.2 $5.0M 49k 102.35
Meta Platforms Common Stock (META) 0.2 $4.9M 36k 135.67
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $4.9M 32k 154.68
Norfolk Southern Corp Common Stock (NSC) 0.2 $4.9M 23k 209.63
Cvs Health Corporation Common Stock (CVS) 0.2 $4.9M 51k 95.37
Amgen Common Stock (AMGN) 0.2 $4.7M 21k 225.38
Paychex Common Stock (PAYX) 0.2 $4.7M 42k 112.21
Vanguard Mutual Funds - (VYM) 0.2 $4.7M 49k 94.87
Vanguard Mutual Funds - (VOO) 0.2 $4.6M 14k 328.29
Qualcomm Common Stock (QCOM) 0.2 $4.6M 40k 112.98
Union Pacific Corp Common Stock (UNP) 0.2 $4.5M 23k 194.80
Suncor Energy Common Stock (SU) 0.2 $4.4M 157k 28.15
First Trust Mutual Funds - (FMB) 0.2 $4.4M 90k 48.72
Yum Brands Common Stock (YUM) 0.2 $4.3M 41k 106.33
Deere & Company Common Stock (DE) 0.2 $4.3M 13k 333.94
Ishares Mutual Funds - (TIP) 0.2 $4.3M 41k 104.91
3M Common Stock (MMM) 0.2 $4.3M 39k 110.48
Lowe's Companies Common Stock (LOW) 0.2 $4.3M 23k 187.83
Intel Corp Common Stock (INTC) 0.2 $4.1M 158k 25.77
Illinois Tool Works Common Stock (ITW) 0.2 $4.1M 23k 180.66
Sherwin-williams Company Common Stock (SHW) 0.2 $4.0M 20k 204.72
Vanguard Mutual Funds - (VEA) 0.2 $4.0M 110k 36.36
At&t Common Stock (T) 0.2 $3.8M 249k 15.34
Ishares Mutual Funds - (MUB) 0.2 $3.7M 36k 102.58
Sysco Corp Common Stock (SYY) 0.2 $3.6M 51k 70.73
Ishares Mutual Funds - (IWD) 0.2 $3.6M 26k 135.99
SPDR Mutual Funds - (SDY) 0.2 $3.5M 32k 111.52
Tesla Common Stock (TSLA) 0.2 $3.5M 13k 265.23
Altria Group Common Stock (MO) 0.1 $3.5M 86k 40.38
S&p Global Common Stock (SPGI) 0.1 $3.5M 11k 305.48
Nvidia Corp Common Stock (NVDA) 0.1 $3.4M 28k 121.38
International Business Common Stock (IBM) 0.1 $3.4M 29k 118.83
Enbridge Common Stock (ENB) 0.1 $3.4M 90k 37.09
Vanguard Mutual Funds - (VNQ) 0.1 $3.3M 42k 80.17
Duke Energy Corp Common Stock (DUK) 0.1 $3.3M 36k 93.01
Eaton Corp Common Stock (ETN) 0.1 $3.2M 24k 133.36
Realty Income Corp Common Stock (O) 0.1 $3.1M 54k 58.20
Wisdomtree Mutual Funds - (DON) 0.1 $3.1M 82k 37.67
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $3.1M 7.6k 401.74
Dover Corporation Common Stock (DOV) 0.1 $3.0M 26k 116.58
Tjx Companies Common Stock (TJX) 0.1 $3.0M 49k 62.12
Vanguard Mutual Funds - (VO) 0.1 $3.0M 16k 188.01
Clorox Company Common Stock (CLX) 0.1 $2.9M 23k 128.38
Morgan Stanley Common Stock (MS) 0.1 $2.9M 36k 79.01
Dollar Tree Common Stock (DLTR) 0.1 $2.9M 21k 136.11
Williams Companies Common Stock (WMB) 0.1 $2.8M 98k 28.63
Digital Realty Trust Common Stock (DLR) 0.1 $2.8M 28k 99.19
Csx Corporation Common Stock (CSX) 0.1 $2.8M 104k 26.64
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.8M 34k 81.87
Ishares Mutual Funds - (HYG) 0.1 $2.7M 39k 71.40
Paypal Holdings Common Stock (PYPL) 0.1 $2.7M 32k 86.07
Broadcom Common Stock (AVGO) 0.1 $2.7M 6.0k 443.98
Air Products & Chemicals Common Stock (APD) 0.1 $2.6M 11k 232.75
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $2.5M 12k 215.62
Ishares Mutual Funds - (SHY) 0.1 $2.4M 30k 81.19
Ishares Mutual Funds - (IWN) 0.1 $2.4M 19k 128.94
Medtronic Common Stock (MDT) 0.1 $2.4M 29k 80.73
Diageo Common Stock (DEO) 0.1 $2.3M 14k 169.82
Intercontinental Exchange Common Stock (ICE) 0.1 $2.3M 25k 90.34
Us Bancorp Common Stock (USB) 0.1 $2.2M 56k 40.32
Texas Instruments Common Stock (TXN) 0.1 $2.2M 14k 154.75
Phillips 66 Common Stock (PSX) 0.1 $2.2M 27k 80.74
Ppg Industries Common Stock (PPG) 0.1 $2.2M 20k 110.64
Dominion Resources Common Stock (D) 0.1 $2.2M 31k 69.09
Bank Of America Corp Common Stock (BAC) 0.1 $2.2M 71k 30.21
L3harris Technologies Common Stock (LHX) 0.1 $2.1M 10k 207.80
Wisdomtree Mutual Funds - (DES) 0.1 $2.1M 80k 25.74
Ishares Mutual Funds - (SCZ) 0.1 $2.0M 42k 48.76
The Hershey Company Common Stock (HSY) 0.1 $2.0M 9.2k 220.52
Vanguard Mutual Funds - (VB) 0.1 $2.0M 11k 170.87
Watsco Common Stock (WSO) 0.1 $1.9M 7.3k 258.15
Boeing Common Stock (BA) 0.1 $1.8M 15k 121.10
Ishares Mutual Funds - (IJH) 0.1 $1.8M 8.4k 219.20
Ishares Mutual Funds - (IWO) 0.1 $1.8M 8.9k 206.53
Novartis Common Stock (NVS) 0.1 $1.8M 24k 76.03
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.8M 3.6k 507.34
Ishares Mutual Funds - (IWF) 0.1 $1.8M 8.6k 210.39
Colgate-palmolive Common Stock (CL) 0.1 $1.8M 26k 70.23
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.8M 75k 23.78
Southern Common Stock (SO) 0.1 $1.7M 26k 67.98
Discover Financial Services Common Stock (DFS) 0.1 $1.7M 19k 90.91
Wec Energy Group Common Stock (WEC) 0.1 $1.7M 19k 89.43
Ishares Mutual Funds - (IEFA) 0.1 $1.7M 32k 52.56
Netflix Common Stock (NFLX) 0.1 $1.7M 7.1k 235.50
Kroger Common Stock (KR) 0.1 $1.6M 38k 43.75
J M Smucker Company Common Stock (SJM) 0.1 $1.6M 12k 137.41
Papa Johns International Common Stock (PZZA) 0.1 $1.6M 23k 70.02
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.6M 14k 112.50
Invesco Mutual Funds - (RSP) 0.1 $1.5M 12k 127.25
Asml Holding Nv Common Stock (ASML) 0.1 $1.5M 3.7k 415.37
Advanced Micro Devices Common Stock (AMD) 0.1 $1.5M 24k 63.37
SPDR Mutual Funds - (SPEM) 0.1 $1.5M 49k 31.04
Vanguard Mutual Funds - (VWO) 0.1 $1.5M 41k 36.49
Comcast Corp Common Stock (CMCSA) 0.1 $1.5M 51k 29.34
Autozone Common Stock (AZO) 0.1 $1.5M 692.00 2142.57
Ishares Mutual Funds - (EFV) 0.1 $1.5M 38k 38.54
American Express Common Stock (AXP) 0.1 $1.5M 11k 134.89
Cf Industries Holdings Common Stock (CF) 0.1 $1.5M 15k 96.22
Shell Common Stock (SHEL) 0.1 $1.4M 28k 49.80
Iron Mountain Common Stock (IRM) 0.1 $1.4M 32k 43.95
Intuit Common Stock (INTU) 0.1 $1.3M 3.5k 387.23
Sempra Energy Common Stock (SRE) 0.1 $1.3M 8.6k 149.91
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.3M 19k 68.57
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.3M 13k 99.36
Waters Corp Common Stock (WAT) 0.1 $1.3M 4.7k 269.59
Goldman Sachs Group Common Stock (GS) 0.1 $1.3M 4.3k 293.16
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.2M 14k 89.57
Dollar General Corp Common Stock (DG) 0.1 $1.2M 5.2k 239.84
Crown Castle Common Stock (CCI) 0.1 $1.2M 8.5k 144.61
Bp Plc-spons Common Stock (BP) 0.1 $1.2M 43k 28.55
Pdc Energy Common Stock 0.1 $1.2M 21k 57.80
Ishares Mutual Funds - (IYW) 0.1 $1.2M 17k 73.37
Canadian Pacific Railway Common Stock 0.1 $1.2M 18k 66.70
SPDR Mutual Funds - (XLK) 0.1 $1.2M 10k 118.73
O'reilly Automotive Common Stock (ORLY) 0.1 $1.2M 1.7k 703.32
Salesforce Common Stock (CRM) 0.0 $1.2M 8.0k 143.81
Fedex Corporation Common Stock (FDX) 0.0 $1.1M 7.7k 148.47
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1M 6.0k 187.47
Vanguard Mutual Funds - (VIG) 0.0 $1.1M 8.3k 135.17
General Mills Common Stock (GIS) 0.0 $1.1M 15k 76.66
Zoetis Common Stock (ZTS) 0.0 $1.1M 7.3k 148.30
Ally Financial Common Stock (ALLY) 0.0 $1.1M 38k 27.82
Ishares Mutual Funds - (DVY) 0.0 $1.1M 9.9k 107.13
Ford Motor Common Stock (F) 0.0 $1.0M 93k 11.20
Keycorp Common Stock (KEY) 0.0 $1.0M 64k 16.03
Old National Bancorp Common Stock (ONB) 0.0 $1.0M 62k 16.47
Ishares Mutual Funds - (IWS) 0.0 $1.0M 11k 96.08
Cdw Corporation Common Stock (CDW) 0.0 $1.0M 6.4k 156.08
Ishares Mutual Funds - (IWP) 0.0 $991k 13k 78.41
Omnicom Group Common Stock (OMC) 0.0 $953k 15k 63.08
Palo Alto Networks Common Stock (PANW) 0.0 $949k 5.8k 163.80
Cummins Common Stock (CMI) 0.0 $938k 4.6k 203.52
General Dynamics Corp Common Stock (GD) 0.0 $931k 4.4k 212.34
SPDR Mutual Funds - (XLV) 0.0 $903k 7.5k 121.03
Ishares Mutual Funds - (IWB) 0.0 $892k 4.5k 197.39
First Financial Bancorp Common Stock (FFBC) 0.0 $885k 42k 21.08
Dow Common Stock (DOW) 0.0 $877k 20k 43.90
Unilever Plc Amer Spons Common Stock (UL) 0.0 $865k 20k 43.82
Verisk Analytics Common Stock (VRSK) 0.0 $853k 5.0k 170.52
Ishares Mutual Funds - (EMB) 0.0 $853k 11k 79.45
SPDR Mutual Funds - (XLE) 0.0 $849k 12k 72.00
Rpm International Common Stock (RPM) 0.0 $837k 10k 83.27
Ishares Mutual Funds - (EEMV) 0.0 $825k 16k 50.86
Baxter International Common Stock (BAX) 0.0 $811k 15k 53.89
Lincoln Electric Holdings Common Stock (LECO) 0.0 $800k 6.4k 125.75
Allstate Corp Common Stock (ALL) 0.0 $799k 6.4k 124.55
Equinix Common Stock (EQIX) 0.0 $793k 1.4k 568.75
Ecolab Common Stock (ECL) 0.0 $787k 5.4k 144.43
Marriott International Common Stock (MAR) 0.0 $786k 5.6k 140.21
Lancaster Colony Corporation Common Stock (LANC) 0.0 $784k 5.2k 150.00
Valero Energy Common Stock (VLO) 0.0 $782k 7.3k 106.83
Microchip Tech Common Stock (MCHP) 0.0 $770k 13k 61.00
Ishares Mutual Funds - (IJR) 0.0 $760k 8.7k 87.15
Chubb Common Stock (CB) 0.0 $745k 4.1k 181.77
Factset Research Systems Common Stock (FDS) 0.0 $743k 1.9k 400.14
State Street Corp Common Stock (STT) 0.0 $742k 12k 60.85
Fiserv Common Stock (FI) 0.0 $728k 7.8k 93.61
Citigroup Common Stock (C) 0.0 $727k 17k 41.66
Applied Materials Common Stock (AMAT) 0.0 $718k 8.8k 81.94
Sba Communications Corporation Common Stock (SBAC) 0.0 $715k 2.5k 284.61
Vanguard Mutual Funds - (VGT) 0.0 $705k 2.3k 307.34
Charter Communications Common Stock (CHTR) 0.0 $696k 2.3k 303.44
Fastenal Company Common Stock (FAST) 0.0 $693k 15k 46.04
Ishares Mutual Funds - (EFAV) 0.0 $686k 12k 56.99
General Electric Common Stock (GE) 0.0 $684k 11k 61.86
Travelers Cos Common Stock (TRV) 0.0 $683k 4.5k 153.24
Walgreens Boots Alliance Common Stock (WBA) 0.0 $678k 22k 31.40
Ishares Mutual Funds - (IVE) 0.0 $672k 5.2k 128.38
Dupont De Nemours Common Stock (DD) 0.0 $669k 13k 50.38
Ishares Mutual Funds - (IAU) 0.0 $663k 21k 31.54
West Pharmaceutical Svcs Common Stock (WST) 0.0 $662k 2.7k 246.09
Church Dwight Common Stock (CHD) 0.0 $651k 9.1k 71.43
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $649k 9.5k 68.32
Wells Fargo & Company Common Stock (WFC) 0.0 $642k 16k 40.19
Booking Holdings Common Stock (BKNG) 0.0 $641k 390.00 1643.23
SPDR Mutual Funds - (XLY) 0.0 $633k 4.4k 142.43
Yum China Holdings Common Stock (YUMC) 0.0 $605k 13k 47.28
Darden Restaurants Common Stock (DRI) 0.0 $601k 4.8k 126.28
Weyerhaeuser Company Common Stock (WY) 0.0 $595k 21k 28.56
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $595k 30k 19.80
SPDR Mutual Funds - (XLI) 0.0 $594k 7.2k 82.80
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $586k 13k 44.24
Fortinet Common Stock (FTNT) 0.0 $581k 12k 49.12
Mettler Toledo International Common Stock (MTD) 0.0 $578k 533.00 1083.81
Essential Utilities Common Stock (WTRG) 0.0 $572k 14k 41.35
Ishares Mutual Funds - (IEI) 0.0 $569k 5.0k 114.23
SPDR Mutual Funds - (XLU) 0.0 $556k 8.5k 65.52
Flexshares Mutual Funds - (QDF) 0.0 $555k 12k 47.24
Ansys Common Stock (ANSS) 0.0 $553k 2.5k 221.64
Cardinal Health Common Stock (CAH) 0.0 $550k 8.2k 66.71
Ishares Mutual Funds - (IVW) 0.0 $539k 9.3k 57.87
SPDR Mutual Funds - (DIA) 0.0 $536k 1.9k 287.11
Ubiquiti Common Stock (UI) 0.0 $530k 1.8k 293.79
First Savings Financial Group Common Stock (FSFG) 0.0 $529k 23k 23.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $529k 2.4k 223.03
Prudential Financial Common Stock (PRU) 0.0 $519k 6.1k 85.69
Corteva Common Stock (CTVA) 0.0 $518k 9.1k 57.22
First Trust Mutual Funds - (FBT) 0.0 $517k 3.9k 131.89
Xcel Energy Common Stock (XEL) 0.0 $515k 8.1k 63.97
Invesco Common Stock (IVZ) 0.0 $514k 38k 13.71
Devon Energy Corporation Common Stock (DVN) 0.0 $512k 8.5k 60.18
Ulta Beauty Common Stock (ULTA) 0.0 $504k 1.3k 401.03
Idexx Laboratories Common Stock (IDXX) 0.0 $501k 1.5k 325.75
Genuine Parts Common Stock (GPC) 0.0 $494k 3.3k 149.20
American Electric Power Common Stock (AEP) 0.0 $494k 5.7k 86.48
Aflac Common Stock (AFL) 0.0 $490k 8.7k 56.16
Vanguard Mutual Funds - (VUG) 0.0 $488k 2.3k 214.13
Metlife Common Stock (MET) 0.0 $483k 7.9k 60.72
Amkor Technology Common Stock (AMKR) 0.0 $464k 27k 17.06
Carrier Global Corporation Common Stock (CARR) 0.0 $461k 13k 35.56
Align Technology Common Stock (ALGN) 0.0 $457k 2.2k 206.94
Xylem Common Stock (XYL) 0.0 $457k 5.2k 87.45
Ventas Common Stock (VTR) 0.0 $454k 11k 40.17
Knight Swift Transportation Common Stock (KNX) 0.0 $451k 9.2k 48.88
Campbell Soup Common Stock (CPB) 0.0 $449k 9.4k 47.62
Cintas Corp Common Stock (CTAS) 0.0 $444k 1.1k 387.86
Cloudflare Common Stock (NET) 0.0 $443k 8.0k 55.37
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $441k 4.2k 104.48
Canadian National Railway Common Stock (CNI) 0.0 $435k 4.0k 107.94
Landstar Systems Common Stock (LSTR) 0.0 $433k 3.0k 144.33
Uber Technologies Common Stock (UBER) 0.0 $426k 16k 26.47
Charles Schwab Corp Common Stock (SCHW) 0.0 $414k 5.8k 71.78
Kla Corporation Common Stock (KLAC) 0.0 $411k 1.4k 302.65
Fifth Third Bancorp Common Stock (FITB) 0.0 $409k 13k 31.94
Northern Trust Corp Common Stock (NTRS) 0.0 $407k 4.7k 85.87
Live Oak Bancshares Common Stock (LOB) 0.0 $407k 13k 30.57
SPDR Mutual Funds - (XLF) 0.0 $401k 13k 30.39
Wisdomtree Mutual Funds - (DLN) 0.0 $396k 7.2k 55.23
Northrop Grumman Corp Common Stock (NOC) 0.0 $394k 838.00 470.19
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $388k 2.3k 171.30
Graco Common Stock (GGG) 0.0 $383k 6.4k 59.85
Archer Daniels Midland Company Common Stock (ADM) 0.0 $373k 4.6k 80.38
Astrazeneca Common Stock (AZN) 0.0 $360k 6.6k 54.81
Vanguard Mutual Funds - (VTWG) 0.0 $358k 2.4k 150.52
Johnson Controls International Common Stock (JCI) 0.0 $350k 7.1k 49.13
Atmos Energy Corp Common Stock (ATO) 0.0 $342k 3.4k 101.79
Ishares Mutual Funds - (ACWI) 0.0 $337k 4.3k 77.92
Idex Corp Common Stock (IEX) 0.0 $335k 1.7k 200.12
Pioneer Natural Resources Common Stock (PXD) 0.0 $333k 1.5k 216.84
Broadridge Financial Solutions Common Stock (BR) 0.0 $330k 2.3k 143.61
Entergy Corporation Common Stock (ETR) 0.0 $327k 3.2k 100.83
Progressive Corp Common Stock (PGR) 0.0 $325k 2.8k 116.33
Edwards Lifesciences Corp Common Stock (EW) 0.0 $324k 3.9k 82.71
Alibaba Group Holdings Common Stock (BABA) 0.0 $324k 4.1k 79.96
Iqvia Holdings Common Stock (IQV) 0.0 $320k 1.8k 181.27
American International Group Common Stock (AIG) 0.0 $319k 6.7k 47.50
Trane Technologies Common Stock (TT) 0.0 $317k 2.2k 144.65
Wisdomtree Mutual Funds - (DHS) 0.0 $317k 4.2k 75.79
Kraft Heinz Common Stock (KHC) 0.0 $315k 9.5k 33.33
Cigna Corp Common Stock (CI) 0.0 $307k 1.1k 277.93
GSK Common Stock (GSK) 0.0 $302k 10k 29.47
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $301k 4.7k 63.86
Public Service Enterprise Gp Common Stock (PEG) 0.0 $298k 5.3k 56.25
Pembina Pipeline Corp Common Stock (PBA) 0.0 $295k 9.7k 30.41
Vanguard Mutual Funds - (VSS) 0.0 $295k 3.2k 92.94
Stanley Black & Decker Common Stock (SWK) 0.0 $293k 3.9k 75.11
Aercap Holdings Nv Common Stock (AER) 0.0 $290k 6.9k 42.34
Exelon Corp Common Stock (EXC) 0.0 $288k 7.7k 37.39
Tractor Supply Company Common Stock (TSCO) 0.0 $287k 1.5k 186.06
Ameriprise Financial Common Stock (AMP) 0.0 $283k 1.1k 251.56
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $281k 5.2k 53.76
Syncrony Financial Common Stock (SYF) 0.0 $281k 9.9k 28.26
Eog Resources Common Stock (EOG) 0.0 $280k 2.5k 111.46
Vaneck Mutual Funds - (PFXF) 0.0 $279k 16k 17.22
Gilead Sciences Common Stock (GILD) 0.0 $279k 4.5k 61.72
Coca-cola Consolidated Common Stock (COKE) 0.0 $276k 663.00 415.93
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $274k 7.1k 38.37
Vulcan Materials Common Stock (VMC) 0.0 $272k 1.7k 157.59
Vanguard Mutual Funds - (VEU) 0.0 $270k 6.1k 44.21
Cable One Common Stock (CABO) 0.0 $264k 310.00 851.61
Vanguard Mutual Funds - (VFH) 0.0 $263k 3.5k 74.63
Ishares Mutual Funds - (ESGU) 0.0 $260k 3.3k 79.53
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $260k 4.5k 57.51
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $256k 2.8k 92.42
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $255k 881.00 289.44
Catalent Common Stock (CTLT) 0.0 $253k 3.5k 72.29
Cedar Fair Marketable Lp (FUN) 0.0 $251k 6.1k 41.18
Activision Blizzard Common Stock 0.0 $245k 3.3k 74.49
Micron Technology Common Stock (MU) 0.0 $243k 4.9k 50.02
Vf Corp Common Stock (VFC) 0.0 $243k 8.1k 29.95
Western Union Common Stock (WU) 0.0 $243k 18k 13.53
Corning Incorporated Common Stock (GLW) 0.0 $243k 8.4k 29.07
Blackstone Common Stock (BX) 0.0 $240k 2.9k 83.89
Gitlab Common Stock (GTLB) 0.0 $238k 4.6k 51.31
SPDR Mutual Funds - (EBND) 0.0 $236k 12k 18.97
Vanguard Mutual Funds - (VBR) 0.0 $235k 1.6k 143.59
Ashland Common Stock (ASH) 0.0 $235k 2.5k 94.90
Warner Bros Discovery Common Stock (WBD) 0.0 $233k 20k 11.52
Ppl Corporation Common Stock (PPL) 0.0 $233k 9.2k 25.35
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $230k 22k 10.37
General Motors Common Stock (GM) 0.0 $225k 7.0k 32.04
Live Nation Entertainment Common Stock (LYV) 0.0 $223k 2.9k 75.88
Prologis Common Stock (PLD) 0.0 $222k 2.2k 101.50
Ishares Mutual Funds - (HDV) 0.0 $216k 2.4k 91.33
Capital One Financial Common Stock (COF) 0.0 $215k 2.3k 92.12
Ishares Mutual Funds - (LQD) 0.0 $212k 2.1k 102.58
Valvoline Common Stock (VVV) 0.0 $212k 8.4k 25.34
T Rowe Price Group Common Stock (TROW) 0.0 $211k 2.0k 104.77
Simon Property Group Common Stock (SPG) 0.0 $211k 2.3k 89.79
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $206k 2.7k 75.10
Pimco Mutual Funds - (HYS) 0.0 $206k 2.4k 87.40
SPDR Mutual Funds - (XLP) 0.0 $205k 3.1k 66.69
Lam Research Corp Common Stock (LRCX) 0.0 $203k 556.00 365.11
Ishares Mutual Funds - (QUAL) 0.0 $202k 1.9k 103.70
International Paper Common Stock (IP) 0.0 $202k 6.4k 31.63
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $171k 10k 16.95
Mid Southen Bancorp Common Stock (MSVB) 0.0 $157k 12k 13.38
Gray Television Common Stock (GTN) 0.0 $143k 10k 14.30
Aegon Common Stock 0.0 $140k 35k 3.97
Calamos Mutual Funds - (CSQ) 0.0 $126k 10k 12.54
Cohen & Steers Quality Income Mutual Funds - (RQI) 0.0 $117k 10k 11.24
Blackrock Mutual Funds - (MUI) 0.0 $116k 11k 10.81
Gamida Cell Common Stock (GMDA) 0.0 $111k 70k 1.59
Palantir Technologies Common Stock (PLTR) 0.0 $107k 13k 8.12
Eaton Vance Mutual Funds - (EXG) 0.0 $89k 12k 7.21
Nam Tai Property Common Stock (NTPIF) 0.0 $81k 19k 4.22
Sirius Xm Holdings Common Stock (SIRI) 0.0 $79k 14k 5.73
Genworth Holdings Common Stock (GNW) 0.0 $75k 21k 3.52
Nokia Corporation Common Stock (NOK) 0.0 $55k 13k 4.27
Galectin Therapeutics Common Stock (GALT) 0.0 $17k 11k 1.62
Taseko Mines Common Stock (TGB) 0.0 $11k 10k 1.10