Stock Yards Trust Company

Stock Yards Bank & Trust as of June 30, 2023

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 394 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $150M 775k 193.97
Microsoft Corp Common Stock (MSFT) 5.3 $145M 425k 340.54
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.2 $89M 200k 443.28
Eli Lilly Common Stock (LLY) 2.4 $65M 139k 468.98
Alphabet Common Stock (GOOGL) 2.4 $65M 545k 119.70
J P Morgan Chase & Co Common Stock (JPM) 2.3 $63M 432k 145.44
Visa Common Stock (V) 2.3 $62M 263k 237.48
Ishares Mutual Funds - (IVV) 2.2 $61M 137k 445.71
Stock Yards Bancorp Common Stock (SYBT) 2.0 $56M 1.2M 45.37
Amazon.com Common Stock (AMZN) 2.0 $55M 421k 130.36
Johnson & Johnson Common Stock (JNJ) 1.9 $51M 307k 165.52
Chevron Corp Common Stock (CVX) 1.8 $50M 318k 157.35
Ishares Mutual Funds - (EFA) 1.7 $46M 636k 72.50
Home Depot Common Stock (HD) 1.7 $45M 146k 310.64
Berkshire Hathaway Common Stock (BRK.B) 1.5 $41M 120k 341.00
Costco Wholesale Corp Common Stock (COST) 1.4 $38M 71k 538.38
Churchill Downs Common Stock (CHDN) 1.4 $38M 271k 139.17
Procter & Gamble Common Stock (PG) 1.4 $38M 247k 151.74
Abbott Laboratories Common Stock (ABT) 1.3 $37M 334k 109.02
Ishares Mutual Funds - (IWM) 1.3 $36M 190k 187.27
Ishares Mutual Funds - (IWR) 1.3 $35M 480k 73.03
Marsh & Mclennan Companies Common Stock (MMC) 1.2 $33M 176k 188.08
Exxon Mobil Corporation Common Stock (XOM) 1.2 $32M 297k 107.25
Accenture Plc Cl A Common Stock (ACN) 1.2 $32M 103k 308.58
Nextera Energy Common Stock (NEE) 1.1 $31M 417k 74.20
Waste Management Common Stock (WM) 1.1 $31M 176k 173.42
Danaher Corporation Common Stock (DHR) 1.1 $30M 127k 240.00
Stryker Corp Common Stock (SYK) 1.1 $30M 97k 305.09
Blackrock Common Stock (BLK) 1.1 $29M 42k 691.14
Nike Common Stock (NKE) 1.1 $29M 262k 110.37
Pepsico Common Stock (PEP) 1.0 $28M 152k 185.22
Linde Common Stock (LIN) 1.0 $27M 70k 381.08
Analog Devices Common Stock (ADI) 1.0 $27M 137k 194.81
Mondelez International Common Stock (MDLZ) 1.0 $26M 362k 72.94
Broadcom Common Stock (AVGO) 1.0 $26M 30k 867.43
American Tower Corp Common Stock (AMT) 0.9 $25M 127k 193.94
American Water Works Common Stock (AWK) 0.9 $23M 163k 142.75
Caterpillar Common Stock (CAT) 0.8 $23M 93k 246.05
United Parcel Service Common Stock (UPS) 0.8 $23M 126k 179.25
Honeywell International Common Stock (HON) 0.8 $21M 103k 207.50
Bristol Myers Squibb Common Stock (BMY) 0.8 $21M 328k 63.95
Schlumberger Common Stock (SLB) 0.7 $20M 396k 49.12
Mcdonalds Corp Common Stock (MCD) 0.7 $19M 64k 298.41
Motorola Common Stock (MSI) 0.7 $19M 63k 293.28
Ishares Mutual Funds - (USMV) 0.7 $18M 240k 74.33
Adobe Common Stock (ADBE) 0.6 $18M 36k 488.99
Expedia Group Common Stock (EXPE) 0.6 $17M 157k 109.39
Walt Disney Company Common Stock (DIS) 0.6 $17M 190k 89.28
Constellation Brands Common Stock (STZ) 0.6 $17M 68k 246.13
Vanguard Mutual Funds - (VTI) 0.6 $16M 74k 220.28
Elevance Health Common Stock (ELV) 0.6 $16M 36k 444.29
Nxp Semiconductors Nv Common Stock (NXPI) 0.6 $15M 75k 204.68
Coca Cola Common Stock (KO) 0.5 $15M 245k 60.22
Palo Alto Networks Common Stock (PANW) 0.5 $14M 53k 255.51
Berkshire Hathaway Common Stock (BRK.A) 0.5 $13M 25.00 517810.00
Philip Morris International Common Stock (PM) 0.5 $13M 133k 97.62
Merck & Co Common Stock (MRK) 0.5 $13M 111k 115.39
Ishares Mutual Funds - (EEM) 0.5 $12M 313k 39.56
Starbucks Corp Common Stock (SBUX) 0.4 $11M 114k 99.06
Abbvie Common Stock (ABBV) 0.4 $11M 83k 134.73
Ishares Mutual Funds - (OEF) 0.4 $11M 54k 207.06
Unitedhealth Group Common Stock (UNH) 0.4 $11M 23k 480.64
Equinix Common Stock (EQIX) 0.4 $11M 14k 783.94
Us Bancorp Common Stock (USB) 0.4 $10M 311k 33.04
Oracle Corp Common Stock (ORCL) 0.4 $10M 86k 119.09
Alphabet Common Stock (GOOG) 0.4 $10M 82k 120.97
Mastercard Common Stock (MA) 0.3 $9.3M 24k 393.30
Avantis Mutual Funds - (AVUV) 0.3 $9.2M 119k 77.61
Nvidia Corp Common Stock (NVDA) 0.3 $9.2M 22k 423.02
Meta Platforms Common Stock (META) 0.3 $8.7M 30k 286.98
Humana Common Stock (HUM) 0.3 $8.6M 19k 447.13
Pfizer Common Stock (PFE) 0.3 $8.3M 227k 36.68
Brown Forman Corp Common Stock (BF.B) 0.3 $8.0M 120k 66.78
Pnc Financial Services Common Stock (PNC) 0.3 $7.8M 62k 125.95
Emerson Electric Common Stock (EMR) 0.3 $7.5M 83k 90.39
Cisco Systems Common Stock (CSCO) 0.3 $7.4M 143k 51.74
Verizon Communications Common Stock (VZ) 0.3 $7.1M 191k 37.19
Brown Forman Corp Common Stock (BF.A) 0.3 $7.0M 103k 68.07
Walmart Common Stock (WMT) 0.2 $6.8M 43k 157.18
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $6.7M 37k 178.27
Eaton Corp Common Stock (ETN) 0.2 $6.6M 33k 201.10
Lockheed Martin Corp Common Stock (LMT) 0.2 $6.5M 14k 460.38
Automatic Data Processing Common Stock (ADP) 0.2 $6.4M 29k 219.79
Vanguard Mutual Funds - (VOO) 0.2 $6.2M 15k 407.28
Ishares Mutual Funds - (AGG) 0.2 $6.1M 62k 97.95
Illinois Tool Works Common Stock (ITW) 0.2 $5.5M 22k 250.16
Vanguard Mutual Funds - (VYM) 0.2 $5.5M 52k 106.07
Invesco Mutual Funds - (QQQ) 0.2 $5.5M 15k 369.42
Lowe's Companies Common Stock (LOW) 0.2 $5.4M 24k 225.70
Target Corp Common Stock (TGT) 0.2 $5.4M 41k 131.90
Vanguard Mutual Funds - (VEA) 0.2 $5.3M 115k 46.18
Yum Brands Common Stock (YUM) 0.2 $5.3M 38k 138.55
Sherwin-williams Company Common Stock (SHW) 0.2 $4.9M 19k 265.52
Qualcomm Common Stock (QCOM) 0.2 $4.8M 40k 119.04
Deere & Company Common Stock (DE) 0.2 $4.8M 12k 405.19
Union Pacific Corp Common Stock (UNP) 0.2 $4.7M 23k 204.62
S&p Global Common Stock (SPGI) 0.2 $4.7M 12k 400.89
Amgen Common Stock (AMGN) 0.2 $4.7M 21k 222.02
Conocophillips Common Stock (COP) 0.2 $4.6M 45k 103.61
Norfolk Southern Corp Common Stock (NSC) 0.2 $4.5M 20k 226.76
Ishares Mutual Funds - (EFV) 0.2 $4.5M 92k 48.94
Altria Group Common Stock (MO) 0.2 $4.5M 99k 45.30
Suncor Energy Common Stock (SU) 0.2 $4.3M 147k 29.32
SPDR Mutual Funds - (SDY) 0.1 $4.1M 33k 122.58
3M Common Stock (MMM) 0.1 $3.8M 38k 100.09
At&t Common Stock (T) 0.1 $3.8M 240k 15.95
Ishares Mutual Funds - (IWF) 0.1 $3.8M 14k 275.18
SPDR Mutual Funds - (XLK) 0.1 $3.8M 22k 173.86
Paychex Common Stock (PAYX) 0.1 $3.8M 34k 111.87
International Business Common Stock (IBM) 0.1 $3.8M 28k 133.81
Williams Companies Common Stock (WMB) 0.1 $3.8M 116k 32.63
Wisdomtree Mutual Funds - (DON) 0.1 $3.8M 89k 42.05
Duke Energy Corp Common Stock (DUK) 0.1 $3.7M 41k 89.74
Tjx Companies Common Stock (TJX) 0.1 $3.7M 44k 84.79
Dover Corporation Common Stock (DOV) 0.1 $3.7M 25k 147.65
Ishares Mutual Funds - (IWD) 0.1 $3.6M 23k 157.83
Intel Corp Common Stock (INTC) 0.1 $3.6M 107k 33.44
Clorox Company Common Stock (CLX) 0.1 $3.6M 23k 159.04
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $3.6M 7.5k 478.91
Cvs Health Corporation Common Stock (CVS) 0.1 $3.6M 52k 69.13
Ishares Mutual Funds - (SCZ) 0.1 $3.5M 60k 58.98
Morgan Stanley Common Stock (MS) 0.1 $3.5M 41k 85.40
Air Products & Chemicals Common Stock (APD) 0.1 $3.4M 12k 299.53
Sysco Corp Common Stock (SYY) 0.1 $3.4M 46k 74.20
Ishares Mutual Funds - (TIP) 0.1 $3.4M 32k 107.62
Realty Income Corp Common Stock (O) 0.1 $3.4M 57k 59.79
Enbridge Common Stock (ENB) 0.1 $3.3M 89k 37.15
Truist Financial Corporation Common Stock (TFC) 0.1 $3.3M 108k 30.35
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.3M 6.3k 521.75
Vanguard Mutual Funds - (VNQ) 0.1 $3.2M 38k 83.56
Csx Corporation Common Stock (CSX) 0.1 $3.2M 94k 34.10
Boeing Common Stock (BA) 0.1 $3.1M 15k 211.16
Vanguard Mutual Funds - (VO) 0.1 $3.1M 14k 220.16
Rtx Corp Common Stock (RTX) 0.1 $3.1M 31k 97.96
Mccormick & Company Common Stock (MKC) 0.1 $3.1M 35k 87.23
Dollar Tree Common Stock (DLTR) 0.1 $3.0M 21k 143.50
Asml Holding Nv Common Stock (ASML) 0.1 $3.0M 4.1k 724.75
Wisdomtree Mutual Funds - (DES) 0.1 $3.0M 103k 28.79
Tesla Common Stock (TSLA) 0.1 $2.9M 11k 261.77
Comcast Corp Common Stock (CMCSA) 0.1 $2.9M 69k 41.55
Ppg Industries Common Stock (PPG) 0.1 $2.8M 19k 148.30
Digital Realty Trust Common Stock (DLR) 0.1 $2.6M 23k 113.87
Ishares Mutual Funds - (IWN) 0.1 $2.6M 18k 140.80
Phillips 66 Common Stock (PSX) 0.1 $2.5M 27k 95.38
Ishares Mutual Funds - (MUB) 0.1 $2.5M 24k 106.73
Texas Instruments Common Stock (TXN) 0.1 $2.4M 14k 180.02
Extra Space Storage Common Stock (EXR) 0.1 $2.4M 16k 148.85
Bank Of America Corp Common Stock (BAC) 0.1 $2.4M 83k 28.69
Diageo Common Stock (DEO) 0.1 $2.4M 14k 173.48
Ishares Mutual Funds - (IWO) 0.1 $2.4M 9.8k 242.66
L3harris Technologies Common Stock (LHX) 0.1 $2.4M 12k 195.77
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $2.3M 12k 196.38
Ishares Mutual Funds - (HYG) 0.1 $2.3M 31k 75.07
Novartis Common Stock (NVS) 0.1 $2.3M 23k 100.91
The Hershey Company Common Stock (HSY) 0.1 $2.2M 8.8k 249.70
Colgate-palmolive Common Stock (CL) 0.1 $2.2M 28k 77.04
Ishares Mutual Funds - (IJH) 0.1 $2.1M 8.2k 261.48
Vanguard Mutual Funds - (VB) 0.1 $2.1M 10k 198.89
Netflix Common Stock (NFLX) 0.1 $2.0M 4.6k 440.49
American Express Common Stock (AXP) 0.1 $2.0M 12k 174.20
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.0M 14k 138.06
Enterprise Products Partners Marketable Lp (EPD) 0.1 $2.0M 75k 26.35
Fedex Corporation Common Stock (FDX) 0.1 $1.9M 7.7k 247.90
Intercontinental Exchange Common Stock (ICE) 0.1 $1.9M 17k 113.08
Intuitive Surgical Common Stock (ISRG) 0.1 $1.9M 5.6k 341.94
Kroger Common Stock (KR) 0.1 $1.9M 40k 47.00
Ishares Mutual Funds - (SHY) 0.1 $1.9M 23k 81.08
Medtronic Common Stock (MDT) 0.1 $1.8M 21k 88.10
Southern Common Stock (SO) 0.1 $1.8M 26k 70.25
Discover Financial Services Common Stock (DFS) 0.1 $1.8M 15k 116.85
Blackstone Common Stock (BX) 0.1 $1.8M 19k 92.97
Roper Technologies Common Stock (ROP) 0.1 $1.8M 3.7k 480.80
Iron Mountain Common Stock (IRM) 0.1 $1.8M 31k 56.82
Invesco Mutual Funds - (RSP) 0.1 $1.7M 11k 149.64
Advanced Micro Devices Common Stock (AMD) 0.1 $1.7M 15k 113.91
Papa Johns International Common Stock (PZZA) 0.1 $1.7M 23k 73.83
First Trust Mutual Funds - (FMB) 0.1 $1.7M 33k 50.68
J M Smucker Company Common Stock (SJM) 0.1 $1.7M 11k 147.67
Intuit Common Stock (INTU) 0.1 $1.7M 3.6k 458.19
Zoetis Common Stock (ZTS) 0.1 $1.6M 9.4k 172.21
Ishares Mutual Funds - (IYW) 0.1 $1.6M 15k 108.87
Wec Energy Group Common Stock (WEC) 0.1 $1.6M 18k 88.24
Bp Plc-spons Common Stock (BP) 0.1 $1.6M 44k 35.29
Vanguard Mutual Funds - (VIG) 0.1 $1.6M 9.6k 162.43
O'reilly Automotive Common Stock (ORLY) 0.1 $1.5M 1.6k 955.30
Shell Common Stock (SHEL) 0.1 $1.5M 25k 60.38
Paypal Holdings Common Stock (PYPL) 0.1 $1.5M 23k 66.73
Johnson Controls International Common Stock (JCI) 0.1 $1.5M 22k 68.14
Vanguard Mutual Funds - (VWO) 0.1 $1.5M 37k 40.68
Canadien Pacific Kansas City Common Stock (CP) 0.1 $1.5M 19k 80.77
Salesforce Common Stock (CRM) 0.1 $1.5M 7.1k 211.26
Dominion Resources Common Stock (D) 0.1 $1.5M 28k 51.79
Sempra Energy Common Stock (SRE) 0.1 $1.5M 10k 145.59
Autozone Common Stock (AZO) 0.1 $1.4M 576.00 2493.36
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.4M 12k 116.60
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.4M 14k 97.32
SPDR Mutual Funds - (XLY) 0.1 $1.4M 8.2k 169.81
Crown Castle Common Stock (CCI) 0.1 $1.4M 12k 113.94
Cf Industries Holdings Common Stock (CF) 0.0 $1.3M 19k 69.42
Pdc Energy Common Stock 0.0 $1.3M 18k 71.14
General Electric Common Stock (GE) 0.0 $1.3M 12k 109.85
Waters Corp Common Stock (WAT) 0.0 $1.2M 4.7k 266.54
Ishares Mutual Funds - (IWS) 0.0 $1.2M 11k 109.84
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.2M 6.2k 198.63
Ishares Mutual Funds - (DVY) 0.0 $1.2M 11k 113.30
Ishares Mutual Funds - (IWP) 0.0 $1.2M 13k 96.63
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 3.7k 322.54
Cdw Corporation Common Stock (CDW) 0.0 $1.2M 6.4k 183.50
Microchip Tech Common Stock (MCHP) 0.0 $1.2M 13k 89.59
Cummins Common Stock (CMI) 0.0 $1.2M 4.8k 245.16
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.2M 37k 31.27
Rpm International Common Stock (RPM) 0.0 $1.1M 12k 89.73
Ford Motor Common Stock (F) 0.0 $1.1M 72k 15.13
General Mills Common Stock (GIS) 0.0 $1.1M 14k 76.70
Dow Common Stock (DOW) 0.0 $1.0M 19k 53.26
Applied Materials Common Stock (AMAT) 0.0 $1.0M 7.1k 144.54
Ishares Mutual Funds - (IJR) 0.0 $1.0M 10k 99.65
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $956k 9.5k 100.92
Dupont De Nemours Common Stock (DD) 0.0 $903k 13k 71.44
SPDR Mutual Funds - (XLE) 0.0 $876k 11k 81.17
General Dynamics Corp Common Stock (GD) 0.0 $872k 4.1k 215.15
Fastenal Company Common Stock (FAST) 0.0 $865k 15k 58.99
State Street Corp Common Stock (STT) 0.0 $864k 12k 73.18
Valero Energy Common Stock (VLO) 0.0 $850k 7.2k 117.30
Ishares Mutual Funds - (IVE) 0.0 $844k 5.2k 161.19
Ansys Common Stock (ANSS) 0.0 $824k 2.5k 330.27
Ishares Mutual Funds - (EEMV) 0.0 $823k 15k 54.98
Amkor Technology Common Stock (AMKR) 0.0 $821k 28k 29.75
Travelers Cos Common Stock (TRV) 0.0 $816k 4.7k 173.66
Ishares Mutual Funds - (IAU) 0.0 $807k 22k 36.39
Uber Technologies Common Stock (UBER) 0.0 $802k 19k 43.17
Watsco Common Stock (WSO) 0.0 $802k 2.1k 381.47
Fiserv Common Stock (FI) 0.0 $795k 6.3k 126.15
West Pharmaceutical Svcs Common Stock (WST) 0.0 $792k 2.1k 382.47
Vanguard Mutual Funds - (VGT) 0.0 $778k 1.8k 442.16
Essential Utilities Common Stock (WTRG) 0.0 $773k 19k 39.91
Cardinal Health Common Stock (CAH) 0.0 $767k 8.1k 94.57
SPDR Mutual Funds - (XLV) 0.0 $766k 5.8k 132.73
Chubb Common Stock (CB) 0.0 $754k 3.9k 192.56
Dollar General Corp Common Stock (DG) 0.0 $746k 4.4k 169.78
Ishares Mutual Funds - (IEFA) 0.0 $742k 11k 67.50
Factset Research Systems Common Stock (FDS) 0.0 $734k 1.8k 400.65
Lancaster Colony Corporation Common Stock (LANC) 0.0 $731k 3.6k 201.09
Idexx Laboratories Common Stock (IDXX) 0.0 $731k 1.5k 502.23
Yum China Holdings Common Stock (YUMC) 0.0 $722k 13k 56.50
Becton Dickinson & Co Common Stock (BDX) 0.0 $711k 2.7k 264.01
Mettler Toledo International Common Stock (MTD) 0.0 $702k 535.00 1311.64
Darden Restaurants Common Stock (DRI) 0.0 $701k 4.2k 167.08
Wells Fargo & Company Common Stock (WFC) 0.0 $700k 16k 42.68
Citigroup Common Stock (C) 0.0 $694k 15k 46.04
Ishares Mutual Funds - (IWB) 0.0 $692k 2.8k 243.74
Unilever Plc Amer Spons Common Stock (UL) 0.0 $672k 13k 52.13
Allstate Corp Common Stock (ALL) 0.0 $659k 6.0k 109.04
Booking Holdings Common Stock (BKNG) 0.0 $656k 243.00 2700.33
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $655k 15k 42.50
Ventas Common Stock (VTR) 0.0 $651k 14k 47.27
Vanguard Mutual Funds - (VUG) 0.0 $643k 2.3k 282.96
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $642k 13k 48.46
Fortinet Common Stock (FTNT) 0.0 $635k 8.4k 75.59
Ishares Mutual Funds - (IVW) 0.0 $627k 8.9k 70.48
Invesco Common Stock (IVZ) 0.0 $622k 37k 16.81
Ishares Mutual Funds - (EFAV) 0.0 $620k 9.2k 67.50
SPDR Mutual Funds - (XLI) 0.0 $618k 5.8k 107.32
First Financial Bancorp Common Stock (FFBC) 0.0 $603k 30k 20.44
Landstar Systems Common Stock (LSTR) 0.0 $578k 3.0k 192.54
Ecolab Common Stock (ECL) 0.0 $573k 3.1k 186.69
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $558k 27k 20.90
Carrier Global Corporation Common Stock (CARR) 0.0 $553k 11k 49.71
Graco Common Stock (GGG) 0.0 $552k 6.4k 86.35
Xylem Common Stock (XYL) 0.0 $547k 4.9k 112.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $543k 3.7k 145.60
Verisk Analytics Common Stock (VRSK) 0.0 $540k 2.4k 226.03
Astrazeneca Common Stock (AZN) 0.0 $538k 7.5k 71.57
Aflac Common Stock (AFL) 0.0 $530k 7.6k 69.80
American Electric Power Common Stock (AEP) 0.0 $525k 6.2k 84.20
Genuine Parts Common Stock (GPC) 0.0 $523k 3.1k 169.23
Align Technology Common Stock (ALGN) 0.0 $522k 1.5k 353.64
Xcel Energy Common Stock (XEL) 0.0 $520k 8.4k 62.17
Walgreens Boots Alliance Common Stock (WBA) 0.0 $516k 18k 28.49
Corteva Common Stock (CTVA) 0.0 $512k 8.9k 57.30
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $497k 2.3k 219.57
Charter Communications Common Stock (CHTR) 0.0 $485k 1.3k 367.37
Kla Corporation Common Stock (KLAC) 0.0 $481k 991.00 485.02
Keycorp Common Stock (KEY) 0.0 $465k 50k 9.24
Church Dwight Common Stock (CHD) 0.0 $460k 4.6k 100.23
Cloudflare Common Stock (NET) 0.0 $456k 7.0k 65.37
Wisdomtree Mutual Funds - (DLN) 0.0 $456k 7.2k 63.60
Ishares Mutual Funds - (IJJ) 0.0 $456k 4.3k 107.13
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $456k 5.0k 91.10
Vanguard Mutual Funds - (VCIT) 0.0 $451k 5.7k 79.03
SPDR Mutual Funds - (XLU) 0.0 $448k 6.8k 65.44
Baxter International Common Stock (BAX) 0.0 $445k 9.8k 45.56
Metlife Common Stock (MET) 0.0 $438k 7.8k 56.53
Knight Swift Transportation Common Stock (KNX) 0.0 $438k 7.9k 55.56
Cintas Corp Common Stock (CTAS) 0.0 $433k 871.00 497.08
Sba Communications Corporation Common Stock (SBAC) 0.0 $432k 1.9k 231.76
Williams-sonoma Common Stock (WSM) 0.0 $431k 3.4k 125.14
Campbell Soup Common Stock (CPB) 0.0 $431k 9.4k 45.71
Coca-cola Consolidated Common Stock (COKE) 0.0 $422k 663.00 636.02
Prudential Financial Common Stock (PRU) 0.0 $421k 4.8k 88.22
SPDR Mutual Funds - (XLC) 0.0 $417k 6.4k 65.08
American International Group Common Stock (AIG) 0.0 $417k 7.2k 57.54
Edwards Lifesciences Corp Common Stock (EW) 0.0 $412k 4.4k 94.33
Ishares Mutual Funds - (IEI) 0.0 $409k 3.5k 115.26
Weyerhaeuser Company Common Stock (WY) 0.0 $408k 12k 33.51
Ishares Mutual Funds - (ACWI) 0.0 $403k 4.2k 95.94
Marriott International Common Stock (MAR) 0.0 $397k 2.2k 183.69
Broadridge Financial Solutions Common Stock (BR) 0.0 $395k 2.4k 165.63
First Trust Mutual Funds - (FBT) 0.0 $389k 2.5k 153.14
Ulta Beauty Common Stock (ULTA) 0.0 $387k 822.00 470.60
Vulcan Materials Common Stock (VMC) 0.0 $378k 1.7k 225.44
Lam Research Corp Common Stock (LRCX) 0.0 $372k 579.00 642.86
Northrop Grumman Corp Common Stock (NOC) 0.0 $369k 809.00 455.80
Idex Corp Common Stock (IEX) 0.0 $362k 1.7k 215.26
Progressive Corp Common Stock (PGR) 0.0 $362k 2.7k 132.37
Fifth Third Bancorp Common Stock (FITB) 0.0 $362k 14k 26.21
Atmos Energy Corp Common Stock (ATO) 0.0 $362k 3.1k 116.34
Devon Energy Corporation Common Stock (DVN) 0.0 $360k 7.5k 48.34
Live Oak Bancshares Common Stock (LOB) 0.0 $350k 13k 26.31
Fortune Brands Common Stock (FBIN) 0.0 $349k 4.8k 71.95
Public Service Enterprise Gp Common Stock (PEG) 0.0 $332k 5.3k 62.61
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $329k 3.7k 89.01
Ishares Mutual Funds - (ESGU) 0.0 $319k 3.3k 97.46
Northern Trust Corp Common Stock (NTRS) 0.0 $317k 4.3k 74.14
Kraft Heinz Common Stock (KHC) 0.0 $317k 8.9k 35.50
Pioneer Natural Resources Common Stock (PXD) 0.0 $314k 1.5k 207.18
SPDR Mutual Funds - (DIA) 0.0 $313k 909.00 343.85
Trane Technologies Common Stock (TT) 0.0 $311k 1.6k 191.26
Flexshares Mutual Funds - (QDF) 0.0 $309k 5.3k 57.79
Entergy Corporation Common Stock (ETR) 0.0 $308k 3.2k 97.37
Ameriprise Financial Common Stock (AMP) 0.0 $307k 925.00 332.16
Kellogg Common Stock (K) 0.0 $307k 4.5k 67.40
Prologis Common Stock (PLD) 0.0 $305k 2.5k 122.63
Pembina Pipeline Corp Common Stock (PBA) 0.0 $305k 9.7k 31.44
Republic Services Common Stock (RSG) 0.0 $305k 2.0k 153.17
Exelon Corp Common Stock (EXC) 0.0 $300k 7.4k 40.74
Gilead Sciences Common Stock (GILD) 0.0 $297k 3.8k 77.07
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $281k 799.00 351.91
Omnicom Group Common Stock (OMC) 0.0 $276k 2.9k 95.15
Capital One Financial Common Stock (COF) 0.0 $276k 2.5k 109.37
First Savings Financial Group Common Stock (FSFG) 0.0 $275k 21k 13.25
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $274k 3.4k 81.24
Vanguard Mutual Funds - (VBR) 0.0 $271k 1.6k 165.40
Old Dominion Freight Line Common Stock (ODFL) 0.0 $270k 731.00 369.76
Alibaba Group Holdings Common Stock (BABA) 0.0 $270k 3.2k 83.35
W W Grainger Common Stock (GWW) 0.0 $270k 342.00 788.59
Simon Property Group Common Stock (SPG) 0.0 $270k 2.3k 115.48
Corning Incorporated Common Stock (GLW) 0.0 $270k 7.7k 35.04
GSK Common Stock (GSK) 0.0 $268k 7.5k 35.64
Syncrony Financial Common Stock (SYF) 0.0 $267k 7.9k 33.92
Ubiquiti Common Stock (UI) 0.0 $264k 1.5k 175.75
Iqvia Holdings Common Stock (IQV) 0.0 $263k 1.2k 224.77
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $258k 2.8k 93.18
Canadian National Railway Common Stock (CNI) 0.0 $254k 2.1k 121.07
Best Buy Common Stock (BBY) 0.0 $251k 3.1k 81.95
SPDR Mutual Funds - (XLF) 0.0 $246k 7.3k 33.71
Invesco Mutual Funds - (SPGP) 0.0 $245k 2.7k 90.78
Ishares Mutual Funds - (QUAL) 0.0 $243k 1.8k 134.87
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $243k 23k 10.48
Wisdomtree Mutual Funds - (DHS) 0.0 $238k 3.0k 79.57
Vanguard Mutual Funds - (VTV) 0.0 $238k 1.7k 142.10
Ishares Mutual Funds - (DGRO) 0.0 $234k 4.5k 51.53
Charles Schwab Corp Common Stock (SCHW) 0.0 $233k 4.1k 56.68
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $232k 1.4k 161.83
Valvoline Common Stock (VVV) 0.0 $232k 6.2k 37.51
Mckesson Corp Common Stock (MCK) 0.0 $228k 534.00 427.31
Verisign Common Stock (VRSN) 0.0 $227k 1.0k 225.97
Ppl Corporation Common Stock (PPL) 0.0 $227k 8.6k 26.46
Vanguard Mutual Funds - (VDC) 0.0 $226k 1.2k 194.45
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $220k 2.4k 91.83
Henry Schein Common Stock (HSIC) 0.0 $219k 2.7k 81.10
Vanguard Mutual Funds - (VV) 0.0 $219k 1.1k 202.72
Activision Blizzard Common Stock 0.0 $217k 2.6k 84.30
Pimco Mutual Funds - (HYS) 0.0 $215k 2.4k 91.19
Vanguard Mutual Funds - (VSS) 0.0 $211k 1.9k 110.48
Western Union Common Stock (WU) 0.0 $210k 18k 11.73
Cigna Corp Common Stock (CI) 0.0 $210k 747.00 280.60
Hca Healthcare Common Stock (HCA) 0.0 $206k 678.00 303.48
Mercadolibre Common Stock (MELI) 0.0 $205k 173.00 1184.60
Aegon Common Stock 0.0 $185k 36k 5.07
Gray Television Common Stock (GTN) 0.0 $158k 20k 7.88
Mid Southen Bancorp Common Stock (MSVB) 0.0 $153k 12k 13.05
Calamos Mutual Funds - (CSQ) 0.0 $148k 10k 14.75
FS Mutual Funds - (FSCO) 0.0 $145k 31k 4.75
Warner Bros Discovery Common Stock (WBD) 0.0 $135k 11k 12.54
Blackrock Mutual Funds - (MUI) 0.0 $123k 11k 11.44
Cohen & Steers Quality Income Mutual Funds - (RQI) 0.0 $121k 10k 11.60
Genworth Holdings Common Stock (GNW) 0.0 $100k 20k 5.00
Eaton Vance Mutual Funds - (EXG) 0.0 $98k 12k 7.92
Gamida Cell Common Stock (GMDA) 0.0 $97k 50k 1.93
Sirius Xm Holdings Common Stock (SIRI) 0.0 $63k 14k 4.53
Nokia Corporation Common Stock (NOK) 0.0 $56k 13k 4.16
Galectin Therapeutics Common Stock (GALT) 0.0 $15k 11k 1.44
Taseko Mines Common Stock (TGB) 0.0 $14k 10k 1.43