Stock Yards Trust Company

Stock Yards Bank & Trust as of March 31, 2023

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 405 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $132M 799k 164.90
Microsoft Corp Common Stock (MSFT) 4.8 $124M 431k 288.30
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.2 $82M 201k 409.39
Stock Yards Bancorp Common Stock (SYBT) 2.4 $63M 1.1M 55.14
Visa Common Stock (V) 2.3 $60M 265k 225.46
Alphabet Common Stock (GOOGL) 2.2 $57M 552k 103.73
J P Morgan Chase & Co Common Stock (JPM) 2.2 $57M 435k 130.31
Ishares Mutual Funds - (IVV) 2.2 $56M 137k 411.08
Chevron Corp Common Stock (CVX) 2.0 $52M 321k 163.16
Eli Lilly Common Stock (LLY) 1.9 $49M 143k 343.42
Johnson & Johnson Common Stock (JNJ) 1.8 $47M 303k 155.00
Amazon.com Common Stock (AMZN) 1.7 $44M 429k 103.29
Ishares Mutual Funds - (EFA) 1.7 $44M 616k 71.52
Home Depot Common Stock (HD) 1.7 $44M 149k 295.12
Churchill Downs Common Stock (CHDN) 1.7 $44M 170k 257.05
Procter & Gamble Common Stock (PG) 1.5 $38M 256k 148.69
Berkshire Hathaway Common Stock (BRK.B) 1.4 $37M 121k 308.77
Costco Wholesale Corp Common Stock (COST) 1.4 $36M 72k 496.87
Abbott Laboratories Common Stock (ABT) 1.3 $34M 335k 101.26
Exxon Mobil Corporation Common Stock (XOM) 1.3 $34M 307k 109.66
Ishares Mutual Funds - (IWM) 1.3 $33M 187k 178.40
Nike Common Stock (NKE) 1.3 $33M 267k 122.64
Ishares Mutual Funds - (IWR) 1.2 $32M 455k 69.92
Danaher Corporation Common Stock (DHR) 1.2 $32M 126k 252.04
Nextera Energy Common Stock (NEE) 1.2 $32M 412k 77.08
Marsh & Mclennan Companies Common Stock (MMC) 1.1 $30M 177k 166.55
Accenture Plc Cl A Common Stock (ACN) 1.1 $29M 102k 285.81
Waste Management Common Stock (WM) 1.1 $29M 175k 163.17
Blackrock Common Stock (BLK) 1.1 $28M 42k 669.13
Stryker Corp Common Stock (SYK) 1.1 $28M 98k 285.47
Pepsico Common Stock (PEP) 1.1 $28M 152k 182.30
Analog Devices Common Stock (ADI) 1.0 $27M 136k 197.22
American Tower Corp Common Stock (AMT) 1.0 $25M 124k 204.34
United Parcel Service Common Stock (UPS) 1.0 $25M 130k 193.99
Linde Common Stock (LIN) 1.0 $25M 71k 355.43
American Water Works Common Stock (AWK) 0.9 $24M 164k 146.49
Mondelez International Common Stock (MDLZ) 0.9 $24M 342k 69.72
Bristol Myers Squibb Common Stock (BMY) 0.9 $23M 325k 69.31
Caterpillar Common Stock (CAT) 0.8 $21M 93k 228.84
Emerson Electric Common Stock (EMR) 0.8 $21M 243k 87.14
Walt Disney Company Common Stock (DIS) 0.7 $19M 194k 100.13
Ishares Mutual Funds - (USMV) 0.7 $19M 260k 72.74
Schlumberger Common Stock (SLB) 0.7 $19M 386k 49.10
Motorola Common Stock (MSI) 0.7 $19M 65k 286.12
Mcdonalds Corp Common Stock (MCD) 0.7 $18M 64k 279.62
Broadcom Common Stock (AVGO) 0.7 $17M 27k 641.55
Elevance Health Common Stock (ELV) 0.6 $16M 35k 459.80
Vanguard Mutual Funds - (VTI) 0.6 $15M 74k 204.13
Constellation Brands Common Stock (STZ) 0.6 $15M 67k 225.89
Coca Cola Common Stock (KO) 0.6 $15M 243k 62.03
Nxp Semiconductors Nv Common Stock (NXPI) 0.5 $14M 76k 186.47
Adobe Common Stock (ADBE) 0.5 $14M 35k 385.37
Abbvie Common Stock (ABBV) 0.5 $13M 84k 159.37
Philip Morris International Common Stock (PM) 0.5 $13M 131k 97.25
Extra Space Storage Common Stock (EXR) 0.5 $13M 77k 162.93
Ishares Mutual Funds - (EEM) 0.5 $12M 310k 39.46
Starbucks Corp Common Stock (SBUX) 0.5 $12M 117k 104.13
Berkshire Hathaway Common Stock (BRK.A) 0.4 $12M 25.00 465600.00
Merck & Co Common Stock (MRK) 0.4 $12M 109k 106.39
Us Bancorp Common Stock (USB) 0.4 $11M 303k 36.05
Unitedhealth Group Common Stock (UNH) 0.4 $11M 22k 472.60
Ishares Mutual Funds - (OEF) 0.4 $10M 55k 187.04
Williams-sonoma Common Stock (WSM) 0.4 $9.9M 82k 121.66
Pfizer Common Stock (PFE) 0.4 $9.9M 242k 40.80
Humana Common Stock (HUM) 0.4 $9.5M 20k 485.45
Palo Alto Networks Common Stock (PANW) 0.4 $9.4M 47k 199.73
Avantis Mutual Funds - (AVUV) 0.4 $9.4M 127k 74.06
Mastercard Common Stock (MA) 0.3 $9.0M 25k 363.40
Alphabet Common Stock (GOOG) 0.3 $8.7M 84k 104.00
Pnc Financial Services Common Stock (PNC) 0.3 $8.0M 63k 127.09
Oracle Corp Common Stock (ORCL) 0.3 $7.9M 85k 92.91
Brown Forman Corp Common Stock (BF.B) 0.3 $7.8M 121k 64.27
Nvidia Corp Common Stock (NVDA) 0.3 $7.7M 28k 277.75
Verizon Communications Common Stock (VZ) 0.3 $7.2M 186k 38.89
Cisco Systems Common Stock (CSCO) 0.3 $6.9M 132k 52.28
Spdr Gold Trust Mutual Funds - (GLD) 0.3 $6.8M 37k 183.21
Walmart Common Stock (WMT) 0.3 $6.6M 45k 147.46
Brown Forman Corp Common Stock (BF.A) 0.3 $6.6M 101k 65.20
Automatic Data Processing Common Stock (ADP) 0.3 $6.6M 30k 222.64
Meta Platforms Common Stock (META) 0.3 $6.6M 31k 211.95
Target Corp Common Stock (TGT) 0.3 $6.6M 40k 165.65
Lockheed Martin Corp Common Stock (LMT) 0.2 $6.5M 14k 472.71
Ishares Mutual Funds - (AGG) 0.2 $6.4M 65k 99.64
Vanguard Mutual Funds - (VOO) 0.2 $5.9M 16k 376.10
Honeywell International Common Stock (HON) 0.2 $5.7M 30k 191.13
Illinois Tool Works Common Stock (ITW) 0.2 $5.4M 22k 243.47
Vanguard Mutual Funds - (VYM) 0.2 $5.3M 50k 105.49
Invesco Mutual Funds - (QQQ) 0.2 $5.2M 16k 320.91
Vanguard Mutual Funds - (VEA) 0.2 $5.2M 114k 45.17
Yum Brands Common Stock (YUM) 0.2 $5.1M 39k 132.08
Amgen Common Stock (AMGN) 0.2 $5.0M 21k 241.72
Qualcomm Common Stock (QCOM) 0.2 $5.0M 39k 127.55
Deere & Company Common Stock (DE) 0.2 $4.8M 12k 412.85
Eaton Corp Common Stock (ETN) 0.2 $4.8M 28k 171.33
Suncor Energy Common Stock (SU) 0.2 $4.7M 153k 31.05
At&t Common Stock (T) 0.2 $4.7M 245k 19.25
Mccormick & Company Common Stock (MKC) 0.2 $4.7M 57k 83.20
Lowe's Companies Common Stock (LOW) 0.2 $4.7M 23k 199.97
Paychex Common Stock (PAYX) 0.2 $4.7M 41k 114.58
Conocophillips Common Stock (COP) 0.2 $4.6M 47k 99.21
Ishares Mutual Funds - (EFV) 0.2 $4.6M 94k 48.53
Union Pacific Corp Common Stock (UNP) 0.2 $4.4M 22k 201.29
Sherwin-williams Company Common Stock (SHW) 0.2 $4.4M 19k 224.78
Norfolk Southern Corp Common Stock (NSC) 0.2 $4.2M 20k 212.00
3M Common Stock (MMM) 0.2 $4.1M 39k 105.09
S&p Global Common Stock (SPGI) 0.2 $4.1M 12k 344.69
Ishares Mutual Funds - (IWD) 0.2 $4.1M 27k 152.28
Ishares Mutual Funds - (TIP) 0.2 $4.1M 37k 110.25
SPDR Mutual Funds - (SDY) 0.2 $4.0M 33k 123.65
Dover Corporation Common Stock (DOV) 0.2 $4.0M 26k 151.92
Intel Corp Common Stock (INTC) 0.2 $3.9M 120k 32.68
Altria Group Common Stock (MO) 0.1 $3.9M 87k 44.63
Sysco Corp Common Stock (SYY) 0.1 $3.9M 50k 77.22
Cvs Health Corporation Common Stock (CVS) 0.1 $3.8M 51k 74.30
International Business Common Stock (IBM) 0.1 $3.8M 29k 131.10
Morgan Stanley Common Stock (MS) 0.1 $3.7M 42k 87.80
Duke Energy Corp Common Stock (DUK) 0.1 $3.6M 38k 96.46
Realty Income Corp Common Stock (O) 0.1 $3.6M 57k 63.32
Ishares Mutual Funds - (SCZ) 0.1 $3.6M 60k 59.52
Truist Financial Corporation Common Stock (TFC) 0.1 $3.6M 105k 34.10
Clorox Company Common Stock (CLX) 0.1 $3.6M 23k 158.15
Tjx Companies Common Stock (TJX) 0.1 $3.5M 45k 78.36
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $3.5M 7.6k 458.37
Williams Companies Common Stock (WMB) 0.1 $3.4M 115k 29.86
SPDR Mutual Funds - (XLK) 0.1 $3.4M 23k 151.00
Boeing Common Stock (BA) 0.1 $3.4M 16k 212.40
Enbridge Common Stock (ENB) 0.1 $3.4M 89k 38.15
Air Products & Chemicals Common Stock (APD) 0.1 $3.3M 12k 287.18
Vanguard Mutual Funds - (VNQ) 0.1 $3.3M 40k 83.03
Wisdomtree Mutual Funds - (DON) 0.1 $3.3M 81k 40.98
Ishares Mutual Funds - (IWF) 0.1 $3.2M 13k 244.32
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.1M 32k 97.93
Asml Holding Nv Common Stock (ASML) 0.1 $3.1M 4.6k 680.64
Vanguard Mutual Funds - (VO) 0.1 $3.1M 15k 210.94
Csx Corporation Common Stock (CSX) 0.1 $3.1M 103k 29.93
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.1M 5.3k 576.43
Dollar Tree Common Stock (DLTR) 0.1 $3.0M 21k 143.57
Keurig Dr Pepper Common Stock (KDP) 0.1 $3.0M 85k 35.28
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $2.9M 12k 246.11
Ishares Mutual Funds - (IWN) 0.1 $2.8M 20k 137.03
Roper Technologies Common Stock (ROP) 0.1 $2.7M 6.1k 440.75
Phillips 66 Common Stock (PSX) 0.1 $2.6M 26k 101.36
Ishares Mutual Funds - (MUB) 0.1 $2.6M 24k 107.73
Ppg Industries Common Stock (PPG) 0.1 $2.5M 19k 133.56
Texas Instruments Common Stock (TXN) 0.1 $2.5M 14k 186.02
Digital Realty Trust Common Stock (DLR) 0.1 $2.5M 25k 98.31
Diageo Common Stock (DEO) 0.1 $2.5M 14k 181.15
Tesla Common Stock (TSLA) 0.1 $2.3M 11k 207.50
Ishares Mutual Funds - (HYG) 0.1 $2.3M 31k 75.57
The Hershey Company Common Stock (HSY) 0.1 $2.3M 9.0k 254.41
Ishares Mutual Funds - (IWO) 0.1 $2.2M 9.9k 226.80
Comcast Corp Common Stock (CMCSA) 0.1 $2.2M 58k 37.92
Bank Of America Corp Common Stock (BAC) 0.1 $2.2M 76k 28.60
Novartis Common Stock (NVS) 0.1 $2.1M 23k 92.01
Colgate-palmolive Common Stock (CL) 0.1 $2.1M 28k 75.13
Ishares Mutual Funds - (IJH) 0.1 $2.1M 8.3k 250.16
Ishares Mutual Funds - (SHY) 0.1 $2.1M 25k 82.16
Enterprise Products Partners Marketable Lp (EPD) 0.1 $2.0M 79k 25.90
Wisdomtree Mutual Funds - (DES) 0.1 $2.0M 71k 28.55
Intercontinental Exchange Common Stock (ICE) 0.1 $2.0M 20k 104.29
Vanguard Mutual Funds - (VB) 0.1 $2.0M 11k 189.52
Kroger Common Stock (KR) 0.1 $2.0M 40k 49.36
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.0M 15k 134.25
L3harris Technologies Common Stock (LHX) 0.1 $2.0M 10k 196.21
American Express Common Stock (AXP) 0.1 $2.0M 12k 164.90
Dominion Resources Common Stock (D) 0.1 $1.9M 35k 55.92
Invesco Mutual Funds - (RSP) 0.1 $1.9M 13k 144.60
First Trust Mutual Funds - (FMB) 0.1 $1.9M 37k 50.93
Advanced Micro Devices Common Stock (AMD) 0.1 $1.9M 19k 98.02
Paypal Holdings Common Stock (PYPL) 0.1 $1.9M 25k 75.92
J M Smucker Company Common Stock (SJM) 0.1 $1.8M 12k 157.33
Southern Common Stock (SO) 0.1 $1.8M 26k 69.59
Bp Plc-spons Common Stock (BP) 0.1 $1.8M 47k 37.96
Medtronic Common Stock (MDT) 0.1 $1.8M 22k 80.62
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.8M 13k 134.81
Fedex Corporation Common Stock (FDX) 0.1 $1.8M 7.7k 228.55
Wec Energy Group Common Stock (WEC) 0.1 $1.7M 18k 94.79
Papa Johns International Common Stock (PZZA) 0.1 $1.7M 23k 74.91
Netflix Common Stock (NFLX) 0.1 $1.7M 4.9k 345.44
Intuitive Surgical Common Stock (ISRG) 0.1 $1.7M 6.6k 255.40
Iron Mountain Common Stock (IRM) 0.1 $1.7M 32k 52.92
Discover Financial Services Common Stock (DFS) 0.1 $1.7M 17k 98.83
Zoetis Common Stock (ZTS) 0.1 $1.7M 9.9k 166.45
Intuit Common Stock (INTU) 0.1 $1.6M 3.6k 445.72
Shell Common Stock (SHEL) 0.1 $1.6M 27k 57.54
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.6M 14k 112.06
Vanguard Mutual Funds - (VWO) 0.1 $1.5M 38k 40.40
Cf Industries Holdings Common Stock (CF) 0.1 $1.5M 21k 72.50
Autozone Common Stock (AZO) 0.1 $1.5M 601.00 2458.54
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 4.5k 327.01
Equinix Common Stock (EQIX) 0.1 $1.5M 2.0k 721.05
SPDR Mutual Funds - (XLY) 0.1 $1.4M 9.7k 149.48
Waters Corp Common Stock (WAT) 0.1 $1.4M 4.7k 309.55
Ishares Mutual Funds - (IYW) 0.1 $1.4M 16k 92.81
Canadian Pacific Railway Common Stock 0.1 $1.4M 19k 76.93
Vanguard Mutual Funds - (VIG) 0.1 $1.4M 9.2k 154.03
Sempra Energy Common Stock (SRE) 0.1 $1.4M 9.3k 151.19
Salesforce Common Stock (CRM) 0.1 $1.4M 7.0k 199.83
O'reilly Automotive Common Stock (ORLY) 0.1 $1.4M 1.6k 848.77
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $1.3M 14k 92.98
Ishares Mutual Funds - (DVY) 0.0 $1.3M 11k 117.10
Cdw Corporation Common Stock (CDW) 0.0 $1.2M 6.4k 194.91
General Mills Common Stock (GIS) 0.0 $1.2M 14k 85.47
Johnson Controls International Common Stock (JCI) 0.0 $1.2M 20k 60.24
Ishares Mutual Funds - (IWP) 0.0 $1.2M 13k 91.01
Ishares Mutual Funds - (IWS) 0.0 $1.2M 11k 106.17
Pdc Energy Common Stock 0.0 $1.2M 18k 64.17
Blackstone Common Stock (BX) 0.0 $1.2M 13k 87.83
Cummins Common Stock (CMI) 0.0 $1.1M 4.8k 238.93
Crown Castle Common Stock (CCI) 0.0 $1.1M 8.5k 133.80
Ford Motor Common Stock (F) 0.0 $1.1M 87k 12.60
Booking Holdings Common Stock (BKNG) 0.0 $1.1M 413.00 2653.56
Dow Common Stock (DOW) 0.0 $1.1M 20k 54.80
Essential Utilities Common Stock (WTRG) 0.0 $1.1M 25k 43.64
Microchip Tech Common Stock (MCHP) 0.0 $1.1M 13k 83.80
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.1M 6.3k 169.04
Rpm International Common Stock (RPM) 0.0 $1.1M 12k 87.25
General Electric Common Stock (GE) 0.0 $1.0M 11k 95.60
Valero Energy Common Stock (VLO) 0.0 $1.0M 7.4k 139.60
Ishares Mutual Funds - (IJR) 0.0 $1.0M 11k 96.69
General Dynamics Corp Common Stock (GD) 0.0 $960k 4.2k 228.03
SPDR Mutual Funds - (XLE) 0.0 $959k 12k 82.88
Ishares Mutual Funds - (EEMV) 0.0 $944k 17k 54.50
Dollar General Corp Common Stock (DG) 0.0 $926k 4.4k 210.61
Fiserv Common Stock (FI) 0.0 $923k 8.2k 113.03
Dupont De Nemours Common Stock (DD) 0.0 $921k 13k 71.74
First Financial Bancorp Common Stock (FFBC) 0.0 $914k 42k 21.77
SPDR Mutual Funds - (XLV) 0.0 $914k 7.1k 129.40
State Street Corp Common Stock (STT) 0.0 $894k 12k 75.70
Ansys Common Stock (ANSS) 0.0 $830k 2.5k 332.67
Ishares Mutual Funds - (IAU) 0.0 $827k 22k 37.38
Mettler Toledo International Common Stock (MTD) 0.0 $815k 533.00 1529.52
Fastenal Company Common Stock (FAST) 0.0 $812k 15k 53.96
Yum China Holdings Common Stock (YUMC) 0.0 $811k 13k 63.41
Chubb Common Stock (CB) 0.0 $800k 4.1k 194.10
Applied Materials Common Stock (AMAT) 0.0 $794k 6.5k 122.76
Ishares Mutual Funds - (IVE) 0.0 $794k 5.2k 151.59
Travelers Cos Common Stock (TRV) 0.0 $787k 4.6k 171.34
West Pharmaceutical Svcs Common Stock (WST) 0.0 $774k 2.2k 346.44
Factset Research Systems Common Stock (FDS) 0.0 $760k 1.8k 414.86
Keycorp Common Stock (KEY) 0.0 $754k 60k 12.52
Unilever Plc Amer Spons Common Stock (UL) 0.0 $750k 15k 51.85
Lancaster Colony Corporation Common Stock (LANC) 0.0 $737k 3.6k 202.54
Idexx Laboratories Common Stock (IDXX) 0.0 $734k 1.5k 500.00
Amkor Technology Common Stock (AMKR) 0.0 $718k 28k 26.01
Allstate Corp Common Stock (ALL) 0.0 $713k 6.4k 110.75
Ishares Mutual Funds - (EFAV) 0.0 $699k 10k 67.63
Vanguard Mutual Funds - (VGT) 0.0 $694k 1.8k 385.58
Marriott International Common Stock (MAR) 0.0 $691k 4.2k 165.98
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $690k 13k 52.09
Walgreens Boots Alliance Common Stock (WBA) 0.0 $690k 20k 34.61
Darden Restaurants Common Stock (DRI) 0.0 $689k 4.4k 155.15
Citigroup Common Stock (C) 0.0 $686k 15k 46.88
Uber Technologies Common Stock (UBER) 0.0 $684k 22k 31.71
SPDR Mutual Funds - (XLI) 0.0 $680k 6.7k 101.12
Watsco Common Stock (WSO) 0.0 $677k 2.1k 318.30
Sba Communications Corporation Common Stock (SBAC) 0.0 $645k 2.5k 260.87
Ishares Mutual Funds - (IWB) 0.0 $639k 2.8k 225.08
Wells Fargo & Company Common Stock (WFC) 0.0 $638k 17k 37.38
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $630k 29k 21.88
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $629k 9.5k 65.99
Cardinal Health Common Stock (CAH) 0.0 $619k 8.2k 75.49
Invesco Common Stock (IVZ) 0.0 $607k 37k 16.41
Becton Dickinson & Co Common Stock (BDX) 0.0 $589k 2.4k 247.49
Fortinet Common Stock (FTNT) 0.0 $578k 8.7k 66.44
Cloudflare Common Stock (NET) 0.0 $572k 9.3k 61.70
Ishares Mutual Funds - (IVW) 0.0 $569k 8.9k 63.94
Ulta Beauty Common Stock (ULTA) 0.0 $567k 1.0k 545.45
Xcel Energy Common Stock (XEL) 0.0 $567k 8.4k 67.42
Vanguard Mutual Funds - (VUG) 0.0 $563k 2.3k 249.23
Ishares Mutual Funds - (IEFA) 0.0 $558k 8.4k 66.81
American Electric Power Common Stock (AEP) 0.0 $554k 6.1k 90.81
Ventas Common Stock (VTR) 0.0 $551k 13k 43.36
Charter Communications Common Stock (CHTR) 0.0 $540k 1.5k 357.31
Landstar Systems Common Stock (LSTR) 0.0 $538k 3.0k 179.33
Corteva Common Stock (CTVA) 0.0 $532k 8.8k 60.33
Ecolab Common Stock (ECL) 0.0 $526k 3.2k 165.41
Astrazeneca Common Stock (AZN) 0.0 $526k 7.6k 69.38
Genuine Parts Common Stock (GPC) 0.0 $525k 3.1k 167.46
Align Technology Common Stock (ALGN) 0.0 $525k 1.6k 334.18
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $522k 4.0k 129.18
Campbell Soup Common Stock (CPB) 0.0 $516k 9.4k 54.76
Aflac Common Stock (AFL) 0.0 $514k 8.0k 64.52
Carrier Global Corporation Common Stock (CARR) 0.0 $509k 11k 45.75
Xylem Common Stock (XYL) 0.0 $505k 4.8k 104.59
Vanguard Mutual Funds - (VCIT) 0.0 $498k 6.2k 80.18
Cintas Corp Common Stock (CTAS) 0.0 $481k 1.0k 462.66
Ishares Mutual Funds - (IEI) 0.0 $476k 4.0k 117.60
Graco Common Stock (GGG) 0.0 $468k 6.4k 73.13
Ubiquiti Common Stock (UI) 0.0 $463k 1.7k 271.71
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $463k 11k 42.41
Baxter International Common Stock (BAX) 0.0 $463k 11k 40.54
Knight Swift Transportation Common Stock (KNX) 0.0 $462k 8.2k 56.59
SPDR Mutual Funds - (XLU) 0.0 $461k 6.8k 67.71
Verisk Analytics Common Stock (VRSK) 0.0 $452k 2.4k 191.84
Metlife Common Stock (MET) 0.0 $447k 7.7k 57.95
Wisdomtree Mutual Funds - (DLN) 0.0 $444k 7.2k 61.92
Ishares Mutual Funds - (IJJ) 0.0 $437k 4.3k 102.73
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $433k 2.3k 191.17
First Trust Mutual Funds - (FBT) 0.0 $422k 2.7k 154.92
Progressive Corp Common Stock (PGR) 0.0 $420k 2.9k 143.12
SPDR Mutual Funds - (XLC) 0.0 $419k 7.2k 58.02
Atmos Energy Corp Common Stock (ATO) 0.0 $413k 3.7k 112.47
Weyerhaeuser Company Common Stock (WY) 0.0 $412k 14k 30.13
Alibaba Group Holdings Common Stock (BABA) 0.0 $408k 4.0k 102.26
Church Dwight Common Stock (CHD) 0.0 $406k 4.6k 88.36
Kla Corporation Common Stock (KLAC) 0.0 $398k 998.00 398.80
Prudential Financial Common Stock (PRU) 0.0 $397k 4.8k 82.65
Devon Energy Corporation Common Stock (DVN) 0.0 $389k 7.7k 50.57
Gilead Sciences Common Stock (GILD) 0.0 $387k 4.7k 83.04
Idex Corp Common Stock (IEX) 0.0 $385k 1.7k 230.86
Ishares Mutual Funds - (ACWI) 0.0 $383k 4.2k 91.19
Northern Trust Corp Common Stock (NTRS) 0.0 $376k 4.3k 87.90
Fifth Third Bancorp Common Stock (FITB) 0.0 $367k 14k 26.63
Flexshares Mutual Funds - (QDF) 0.0 $360k 6.6k 54.48
American International Group Common Stock (AIG) 0.0 $359k 7.1k 50.40
Mercadolibre Common Stock (MELI) 0.0 $356k 270.00 1318.52
Coca-cola Consolidated Common Stock (COKE) 0.0 $352k 663.00 530.97
Northrop Grumman Corp Common Stock (NOC) 0.0 $351k 760.00 462.12
Republic Services Common Stock (RSG) 0.0 $347k 2.6k 135.39
Kraft Heinz Common Stock (KHC) 0.0 $344k 8.9k 38.59
Broadridge Financial Solutions Common Stock (BR) 0.0 $338k 2.3k 147.11
Edwards Lifesciences Corp Common Stock (EW) 0.0 $338k 4.1k 82.77
Entergy Corporation Common Stock (ETR) 0.0 $336k 3.1k 107.73
First Savings Financial Group Common Stock (FSFG) 0.0 $334k 21k 16.07
SPDR Mutual Funds - (XLF) 0.0 $333k 10k 32.15
Public Service Enterprise Gp Common Stock (PEG) 0.0 $331k 5.3k 62.48
Pioneer Natural Resources Common Stock (PXD) 0.0 $327k 1.6k 204.26
Live Oak Bancshares Common Stock (LOB) 0.0 $324k 13k 24.38
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $315k 2.8k 113.69
Pembina Pipeline Corp Common Stock (PBA) 0.0 $315k 9.7k 32.41
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $312k 3.7k 84.45
Prologis Common Stock (PLD) 0.0 $311k 2.5k 124.95
Exelon Corp Common Stock (EXC) 0.0 $308k 7.4k 41.80
Cigna Corp Common Stock (CI) 0.0 $305k 1.2k 255.95
Kellogg Common Stock (K) 0.0 $304k 4.5k 66.87
Trane Technologies Common Stock (TT) 0.0 $304k 1.6k 184.16
Ishares Mutual Funds - (ESGU) 0.0 $296k 3.3k 90.55
Vulcan Materials Common Stock (VMC) 0.0 $293k 1.7k 171.75
Fortune Brands Common Stock (FBIN) 0.0 $290k 4.9k 58.68
Lam Research Corp Common Stock (LRCX) 0.0 $289k 546.00 529.30
Iqvia Holdings Common Stock (IQV) 0.0 $289k 1.5k 199.06
GSK Common Stock (GSK) 0.0 $285k 8.0k 35.57
Ameriprise Financial Common Stock (AMP) 0.0 $284k 925.00 307.03
Corning Incorporated Common Stock (GLW) 0.0 $284k 8.1k 35.25
Charles Schwab Corp Common Stock (SCHW) 0.0 $284k 5.4k 52.38
Ishares Mutual Funds - (EMB) 0.0 $280k 3.3k 86.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $279k 886.00 314.90
Activision Blizzard Common Stock 0.0 $279k 3.3k 85.48
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $278k 3.4k 82.08
Simon Property Group Common Stock (SPG) 0.0 $276k 2.5k 111.88
Omnicom Group Common Stock (OMC) 0.0 $274k 2.9k 94.32
Wisdomtree Mutual Funds - (DHS) 0.0 $269k 3.3k 82.38
SPDR Mutual Funds - (DIA) 0.0 $260k 784.00 331.97
Vanguard Mutual Funds - (VBR) 0.0 $260k 1.6k 158.97
Ppl Corporation Common Stock (PPL) 0.0 $258k 9.3k 27.73
Micron Technology Common Stock (MU) 0.0 $256k 4.2k 60.36
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $255k 23k 11.01
Syncrony Financial Common Stock (SYF) 0.0 $250k 8.6k 29.07
Best Buy Common Stock (BBY) 0.0 $250k 3.2k 78.43
Old Dominion Freight Line Common Stock (ODFL) 0.0 $249k 731.00 340.63
Canadian National Railway Common Stock (CNI) 0.0 $248k 2.1k 118.10
Pultegroup Common Stock (PHM) 0.0 $247k 4.2k 58.34
First Trust Mutual Funds - (FVD) 0.0 $240k 6.0k 40.19
W W Grainger Common Stock (GWW) 0.0 $236k 342.00 690.06
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $233k 2.5k 93.88
Catalent Common Stock (CTLT) 0.0 $230k 3.5k 65.71
Invesco Mutual Funds - (SPGP) 0.0 $230k 2.7k 85.19
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $229k 1.4k 160.09
Ishares Mutual Funds - (DGRO) 0.0 $227k 4.5k 49.95
Warner Bros Discovery Common Stock (WBD) 0.0 $226k 15k 15.10
Vanguard Mutual Funds - (VTV) 0.0 $226k 1.6k 138.37
Vanguard Mutual Funds - (VDC) 0.0 $225k 1.2k 193.63
International Paper Common Stock (IP) 0.0 $225k 6.2k 36.09
Capital One Financial Common Stock (COF) 0.0 $224k 2.3k 95.97
Ishares Mutual Funds - (QUAL) 0.0 $223k 1.8k 123.89
Henry Schein Common Stock (HSIC) 0.0 $220k 2.7k 81.48
SPDR Mutual Funds - (XLP) 0.0 $220k 2.9k 74.86
Ashland Common Stock (ASH) 0.0 $218k 2.1k 102.85
Stanley Black & Decker Common Stock (SWK) 0.0 $218k 2.7k 80.49
Valvoline Common Stock (VVV) 0.0 $216k 6.2k 35.03
Pimco Mutual Funds - (HYS) 0.0 $215k 2.4k 91.22
Verisign Common Stock (VRSN) 0.0 $212k 1.0k 211.76
Cable One Common Stock (CABO) 0.0 $211k 300.00 703.33
SPDR Mutual Funds - (EBND) 0.0 $210k 9.9k 21.25
Vanguard Mutual Funds - (VSS) 0.0 $209k 1.9k 109.31
Vanguard Mutual Funds - (VV) 0.0 $202k 1.1k 186.75
Block Common Stock (SQ) 0.0 $201k 2.9k 68.58
T Rowe Price Group Common Stock (TROW) 0.0 $200k 1.8k 112.68
Western Union Common Stock (WU) 0.0 $200k 18k 11.16
Gray Television Common Stock (GTN) 0.0 $174k 20k 8.70
Aegon Common Stock 0.0 $162k 38k 4.31
Calamos Mutual Funds - (CSQ) 0.0 $141k 10k 14.03
FS Mutual Funds - (FSCO) 0.0 $136k 31k 4.45
Mid Southen Bancorp Common Stock (MSVB) 0.0 $133k 12k 11.34
Blackrock Mutual Funds - (MUI) 0.0 $125k 11k 11.65
Cohen & Steers Quality Income Mutual Funds - (RQI) 0.0 $124k 10k 11.91
Sabra Health Care Reit Common Stock (SBRA) 0.0 $116k 10k 11.40
Genworth Holdings Common Stock (GNW) 0.0 $100k 20k 5.00
Eaton Vance Mutual Funds - (EXG) 0.0 $97k 12k 7.82
Nokia Corporation Common Stock (NOK) 0.0 $68k 14k 4.90
Sirius Xm Holdings Common Stock (SIRI) 0.0 $55k 14k 3.99
Gamida Cell Common Stock (GMDA) 0.0 $41k 50k 0.82
Galectin Therapeutics Common Stock (GALT) 0.0 $22k 11k 2.10
Taseko Mines Common Stock (TGB) 0.0 $17k 10k 1.70