Stock Yards Trust Company

Stock Yards Bank & Trust as of March 31, 2024

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 392 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.6 $170M 404k 420.72
Apple Common Stock (AAPL) 4.1 $123M 715k 171.48
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.5 $105M 200k 523.07
J P Morgan Chase & Co Common Stock (JPM) 3.0 $90M 451k 200.30
Eli Lilly Common Stock (LLY) 2.9 $88M 113k 777.96
Alphabet Common Stock (GOOGL) 2.7 $81M 536k 150.93
Ishares Mutual Funds - (IVV) 2.6 $77M 147k 525.73
Amazon.com Common Stock (AMZN) 2.4 $73M 403k 180.38
Visa Common Stock (V) 2.2 $67M 241k 279.08
Stock Yards Bancorp Common Stock (SYBT) 2.0 $59M 1.2M 48.91
Ishares Mutual Funds - (EFA) 1.8 $53M 667k 79.86
Home Depot Common Stock (HD) 1.7 $51M 132k 383.60
Chevron Corp Common Stock (CVX) 1.6 $49M 313k 157.74
Berkshire Hathaway Common Stock (BRK.B) 1.6 $48M 114k 420.52
Johnson & Johnson Common Stock (JNJ) 1.5 $46M 291k 158.19
Costco Wholesale Corp Common Stock (COST) 1.4 $43M 58k 732.64
Abbott Laboratories Common Stock (ABT) 1.3 $41M 357k 113.66
Broadcom Common Stock (AVGO) 1.3 $40M 30k 1325.41
Ishares Mutual Funds - (IWR) 1.3 $39M 466k 84.09
Oracle Corp Common Stock (ORCL) 1.3 $39M 312k 125.61
Ishares Mutual Funds - (IWM) 1.3 $39M 183k 210.30
Nextera Energy Common Stock (NEE) 1.2 $37M 570k 63.91
Procter & Gamble Common Stock (PG) 1.2 $36M 223k 162.25
Waste Management Common Stock (WM) 1.2 $36M 169k 213.15
Accenture Plc Cl A Common Stock (ACN) 1.2 $36M 103k 346.61
Churchill Downs Common Stock (CHDN) 1.1 $34M 273k 123.75
Exxon Mobil Corporation Common Stock (XOM) 1.1 $33M 285k 116.24
Stryker Corp Common Stock (SYK) 1.1 $33M 92k 357.87
Blackrock Common Stock (BLK) 1.1 $33M 39k 833.70
Caterpillar Common Stock (CAT) 1.1 $33M 89k 366.43
Unitedhealth Group Common Stock (UNH) 1.0 $31M 63k 494.70
Linde Common Stock (LIN) 1.0 $31M 67k 464.32
Nvidia Corp Common Stock (NVDA) 1.0 $30M 33k 903.56
Danaher Corporation Common Stock (DHR) 1.0 $30M 118k 249.72
Constellation Brands Common Stock (STZ) 0.9 $27M 100k 271.76
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $27M 130k 205.98
Analog Devices Common Stock (ADI) 0.9 $27M 134k 197.79
Schlumberger Common Stock (SLB) 0.9 $26M 480k 54.81
American Tower Corp Common Stock (AMT) 0.9 $26M 132k 197.59
Mondelez International Common Stock (MDLZ) 0.9 $26M 368k 70.00
Expedia Group Common Stock (EXPE) 0.8 $25M 184k 137.75
Pepsico Common Stock (PEP) 0.8 $25M 142k 175.01
Nike Common Stock (NKE) 0.8 $23M 243k 93.98
Emcor Group Common Stock (EME) 0.7 $22M 63k 350.20
Walt Disney Company Common Stock (DIS) 0.7 $20M 163k 122.36
Palo Alto Networks Common Stock (PANW) 0.6 $20M 69k 284.13
Vanguard Mutual Funds - (VTI) 0.6 $19M 74k 259.91
Adobe Common Stock (ADBE) 0.6 $19M 38k 504.60
Berkshire Hathaway Common Stock (BRK.A) 0.6 $19M 30.00 634440.00
American Water Works Common Stock (AWK) 0.6 $18M 149k 122.21
Coca Cola Common Stock (KO) 0.6 $17M 283k 61.18
Old Dominion Freight Line Common Stock (ODFL) 0.6 $17M 78k 219.31
Ishares Mutual Funds - (USMV) 0.6 $17M 205k 83.58
Asml Holding Nv Common Stock (ASML) 0.6 $17M 17k 970.47
Mcdonalds Corp Common Stock (MCD) 0.5 $16M 58k 281.95
Merck & Co Common Stock (MRK) 0.5 $15M 111k 131.95
Abbvie Common Stock (ABBV) 0.5 $14M 78k 182.10
Zoetis Common Stock (ZTS) 0.4 $13M 79k 169.21
Ishares Mutual Funds - (OEF) 0.4 $13M 51k 247.41
Equinix Common Stock (EQIX) 0.4 $13M 15k 825.33
Ishares Mutual Funds - (EEM) 0.4 $12M 302k 41.08
Alphabet Common Stock (GOOG) 0.4 $12M 79k 152.26
Meta Platforms Common Stock (META) 0.4 $11M 24k 485.58
Philip Morris International Common Stock (PM) 0.4 $11M 116k 91.62
Pnc Financial Services Common Stock (PNC) 0.3 $10M 63k 161.60
Avantis Mutual Funds - (AVUV) 0.3 $9.9M 105k 93.71
Mastercard Common Stock (MA) 0.3 $9.9M 21k 481.57
Eaton Corp Common Stock (ETN) 0.3 $9.0M 29k 312.68
Starbucks Corp Common Stock (SBUX) 0.3 $9.0M 98k 91.39
Vanguard Mutual Funds - (VOO) 0.2 $7.5M 16k 480.70
Automatic Data Processing Common Stock (ADP) 0.2 $7.1M 28k 249.74
Walmart Common Stock (WMT) 0.2 $6.9M 115k 60.17
Ishares Mutual Funds - (IWF) 0.2 $6.9M 20k 337.05
Qualcomm Common Stock (QCOM) 0.2 $6.8M 40k 169.30
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $6.7M 33k 205.72
Bristol Myers Squibb Common Stock (BMY) 0.2 $6.5M 119k 54.23
Cisco Systems Common Stock (CSCO) 0.2 $6.4M 129k 49.91
Humana Common Stock (HUM) 0.2 $6.3M 18k 346.72
Invesco Mutual Funds - (QQQ) 0.2 $6.2M 14k 444.01
Motorola Common Stock (MSI) 0.2 $6.1M 17k 354.98
Amgen Common Stock (AMGN) 0.2 $5.9M 21k 284.32
Target Corp Common Stock (TGT) 0.2 $5.8M 33k 177.21
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.8M 13k 454.87
Verizon Communications Common Stock (VZ) 0.2 $5.8M 138k 41.96
Honeywell International Common Stock (HON) 0.2 $5.7M 28k 205.25
Vanguard Mutual Funds - (VEA) 0.2 $5.6M 111k 50.17
Cvs Health Corporation Common Stock (CVS) 0.2 $5.6M 70k 79.76
Vanguard Mutual Funds - (VYM) 0.2 $5.5M 46k 120.99
Brown Forman Corp Common Stock (BF.B) 0.2 $5.5M 106k 51.62
Conocophillips Common Stock (COP) 0.2 $5.4M 43k 127.28
United Parcel Service Common Stock (UPS) 0.2 $5.2M 35k 148.63
Brown Forman Corp Common Stock (BF.A) 0.2 $5.2M 99k 52.95
Sherwin-williams Company Common Stock (SHW) 0.2 $5.2M 15k 347.33
Ishares Mutual Funds - (AGG) 0.2 $5.2M 53k 97.94
Illinois Tool Works Common Stock (ITW) 0.2 $5.1M 19k 268.33
Ishares Mutual Funds - (EFG) 0.2 $4.9M 48k 103.79
Ishares Mutual Funds - (IWP) 0.2 $4.9M 43k 114.14
Suncor Energy Common Stock (SU) 0.2 $4.9M 133k 36.91
Lowe's Companies Common Stock (LOW) 0.2 $4.8M 19k 254.73
International Business Common Stock (IBM) 0.2 $4.7M 25k 190.96
Tjx Companies Common Stock (TJX) 0.2 $4.7M 46k 101.42
Yum Brands Common Stock (YUM) 0.2 $4.7M 34k 138.65
SPDR Mutual Funds - (XLK) 0.2 $4.7M 22k 208.27
Union Pacific Corp Common Stock (UNP) 0.2 $4.6M 19k 245.93
SPDR Mutual Funds - (SDY) 0.2 $4.6M 35k 131.24
Dover Corporation Common Stock (DOV) 0.1 $4.4M 25k 177.19
Ishares Mutual Funds - (IWD) 0.1 $4.4M 25k 179.11
Deere & Company Common Stock (DE) 0.1 $4.3M 11k 410.74
Intel Corp Common Stock (INTC) 0.1 $4.3M 98k 44.17
S&p Global Common Stock (SPGI) 0.1 $4.1M 9.7k 425.45
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.1M 16k 254.87
Invesco Mutual Funds - (RSP) 0.1 $4.1M 24k 169.37
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $4.0M 7.2k 556.40
Morgan Stanley Common Stock (MS) 0.1 $4.0M 43k 94.16
Ishares Mutual Funds - (IWO) 0.1 $3.9M 15k 270.80
Phillips 66 Common Stock (PSX) 0.1 $3.9M 24k 163.34
Truist Financial Corporation Common Stock (TFC) 0.1 $3.9M 99k 38.98
Wisdomtree Mutual Funds - (DES) 0.1 $3.8M 117k 32.68
Pfizer Common Stock (PFE) 0.1 $3.8M 137k 27.75
Ishares Mutual Funds - (SCZ) 0.1 $3.8M 60k 63.33
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.8M 6.5k 581.21
Altria Group Common Stock (MO) 0.1 $3.7M 84k 43.62
Paychex Common Stock (PAYX) 0.1 $3.6M 30k 122.80
Vanguard Mutual Funds - (VO) 0.1 $3.6M 14k 249.86
Duke Energy Corp Common Stock (DUK) 0.1 $3.6M 37k 96.71
Elevance Health Common Stock (ELV) 0.1 $3.6M 6.9k 518.54
At&t Common Stock (T) 0.1 $3.5M 200k 17.60
Wisdomtree Mutual Funds - (DON) 0.1 $3.5M 72k 48.77
Clorox Company Common Stock (CLX) 0.1 $3.5M 23k 153.11
3M Common Stock (MMM) 0.1 $3.5M 33k 106.07
Emerson Electric Common Stock (EMR) 0.1 $3.3M 29k 113.42
Williams Companies Common Stock (WMB) 0.1 $3.3M 85k 38.97
Bank Of America Corp Common Stock (BAC) 0.1 $3.3M 86k 37.92
Sysco Corp Common Stock (SYY) 0.1 $3.3M 40k 81.18
Blackstone Common Stock (BX) 0.1 $3.3M 25k 131.37
Ishares Mutual Funds - (SHY) 0.1 $3.1M 38k 81.78
Enbridge Common Stock (ENB) 0.1 $2.9M 81k 36.18
Rtx Corp Common Stock (RTX) 0.1 $2.8M 29k 97.53
Digital Realty Trust Common Stock (DLR) 0.1 $2.8M 19k 144.04
Csx Corporation Common Stock (CSX) 0.1 $2.8M 75k 37.07
Dollar Tree Common Stock (DLTR) 0.1 $2.8M 21k 133.15
Ishares Mutual Funds - (EFV) 0.1 $2.8M 51k 54.40
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $2.7M 11k 247.77
Vanguard Mutual Funds - (VNQ) 0.1 $2.6M 31k 86.48
Vanguard Mutual Funds - (VB) 0.1 $2.6M 11k 228.59
Us Bancorp Common Stock (USB) 0.1 $2.5M 57k 44.70
Civitas Resources Common Stock (CIVI) 0.1 $2.5M 33k 75.91
L3harris Technologies Common Stock (LHX) 0.1 $2.5M 12k 213.10
Ishares Mutual Funds - (IJH) 0.1 $2.5M 41k 60.74
Iron Mountain Common Stock (IRM) 0.1 $2.5M 31k 80.21
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.5M 12k 201.50
Air Products & Chemicals Common Stock (APD) 0.1 $2.3M 9.6k 242.27
Ppg Industries Common Stock (PPG) 0.1 $2.3M 16k 144.90
Intuit Common Stock (INTU) 0.1 $2.2M 3.4k 650.00
American Express Common Stock (AXP) 0.1 $2.2M 9.8k 227.69
General Electric Common Stock (GE) 0.1 $2.2M 13k 175.53
Realty Income Corp Common Stock (O) 0.1 $2.2M 41k 54.10
Vanguard Mutual Funds - (VIG) 0.1 $2.1M 12k 182.61
Kroger Common Stock (KR) 0.1 $2.1M 37k 57.13
Fedex Corporation Common Stock (FDX) 0.1 $2.1M 7.3k 289.74
Ishares Mutual Funds - (TIP) 0.1 $2.1M 20k 107.41
Comcast Corp Common Stock (CMCSA) 0.1 $2.1M 49k 43.35
Colgate-palmolive Common Stock (CL) 0.1 $2.0M 23k 90.05
Waters Corp Common Stock (WAT) 0.1 $2.0M 5.8k 344.23
Novartis Common Stock (NVS) 0.1 $2.0M 21k 96.73
Cincinnati Financial Corp Common Stock (CINF) 0.1 $2.0M 16k 124.17
Cf Industries Holdings Common Stock (CF) 0.1 $2.0M 24k 83.21
Ishares Mutual Funds - (IWN) 0.1 $1.9M 12k 158.81
Diageo Common Stock (DEO) 0.1 $1.9M 13k 148.74
Crown Castle Common Stock (CCI) 0.1 $1.9M 18k 105.83
Ishares Mutual Funds - (IWS) 0.1 $1.9M 15k 125.33
Mccormick & Company Common Stock (MKC) 0.1 $1.9M 25k 76.81
Ishares Mutual Funds - (MUB) 0.1 $1.9M 17k 107.60
Ishares Mutual Funds - (IYW) 0.1 $1.9M 14k 135.06
Boeing Common Stock (BA) 0.1 $1.8M 9.6k 192.99
Progressive Corp Common Stock (PGR) 0.1 $1.8M 8.8k 206.82
Discover Financial Services Common Stock (DFS) 0.1 $1.8M 14k 131.09
Tesla Common Stock (TSLA) 0.1 $1.8M 10k 175.79
Sempra Energy Common Stock (SRE) 0.1 $1.7M 24k 71.83
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.7M 14k 129.35
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $1.7M 11k 154.15
Idexx Laboratories Common Stock (IDXX) 0.1 $1.7M 3.2k 539.93
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.7M 59k 29.18
Bp Plc-spons Common Stock (BP) 0.1 $1.7M 46k 37.68
Autozone Common Stock (AZO) 0.1 $1.7M 544.00 3151.65
First Trust Mutual Funds - (FMB) 0.1 $1.7M 33k 51.36
Texas Instruments Common Stock (TXN) 0.1 $1.7M 9.6k 174.21
The Hershey Company Common Stock (HSY) 0.1 $1.7M 8.6k 194.50
O'reilly Automotive Common Stock (ORLY) 0.1 $1.7M 1.5k 1128.88
Canadien Pacific Kansas City Common Stock (CP) 0.1 $1.6M 19k 88.17
Southern Common Stock (SO) 0.1 $1.6M 23k 71.74
Cummins Common Stock (CMI) 0.1 $1.6M 5.5k 294.65
Medtronic Common Stock (MDT) 0.1 $1.6M 19k 87.15
Netflix Common Stock (NFLX) 0.1 $1.6M 2.6k 607.33
Ishares Mutual Funds - (IEFA) 0.1 $1.6M 21k 74.22
SPDR Mutual Funds - (SPHY) 0.1 $1.6M 66k 23.46
Vanguard Mutual Funds - (VWO) 0.1 $1.5M 36k 41.77
Ishares Mutual Funds - (DVY) 0.0 $1.5M 12k 123.18
Roper Technologies Common Stock (ROP) 0.0 $1.5M 2.6k 560.84
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.4M 5.6k 255.44
Ishares Mutual Funds - (EFAV) 0.0 $1.4M 20k 70.88
Cdw Corporation Common Stock (CDW) 0.0 $1.4M 5.5k 255.78
Papa Johns International Common Stock (PZZA) 0.0 $1.4M 21k 66.60
Rpm International Common Stock (RPM) 0.0 $1.4M 12k 118.95
Applied Materials Common Stock (AMAT) 0.0 $1.4M 6.6k 206.23
Extra Space Storage Common Stock (EXR) 0.0 $1.4M 9.2k 147.00
SPDR Mutual Funds - (XLY) 0.0 $1.3M 7.3k 183.89
Intuitive Surgical Common Stock (ISRG) 0.0 $1.3M 3.3k 399.09
Ishares Mutual Funds - (IVE) 0.0 $1.3M 7.1k 186.81
Advanced Micro Devices Common Stock (AMD) 0.0 $1.3M 7.2k 180.49
Shell Common Stock (SHEL) 0.0 $1.3M 19k 67.04
Wec Energy Group Common Stock (WEC) 0.0 $1.3M 16k 82.12
J M Smucker Company Common Stock (SJM) 0.0 $1.3M 10k 125.87
General Dynamics Corp Common Stock (GD) 0.0 $1.3M 4.5k 282.49
Ishares Mutual Funds - (IJR) 0.0 $1.2M 11k 110.52
Dominion Resources Common Stock (D) 0.0 $1.2M 24k 49.19
Vanguard Mutual Funds - (VUG) 0.0 $1.1M 3.3k 344.20
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $1.1M 117k 9.07
Vanguard Mutual Funds - (VGT) 0.0 $1.1M 2.0k 524.34
Ishares Bitcoin Trust Mutual Funds - 0.0 $1.0M 26k 40.47
SPDR Mutual Funds - (XLE) 0.0 $1.0M 11k 94.41
Microchip Tech Common Stock (MCHP) 0.0 $1.0M 11k 89.71
Intercontinental Exchange Common Stock (ICE) 0.0 $991k 7.2k 137.43
Fastenal Company Common Stock (FAST) 0.0 $980k 13k 77.14
Travelers Cos Common Stock (TRV) 0.0 $975k 4.2k 230.14
Salesforce Common Stock (CRM) 0.0 $970k 3.2k 301.18
Dupont De Nemours Common Stock (DD) 0.0 $959k 13k 76.67
Allstate Corp Common Stock (ALL) 0.0 $949k 5.5k 173.01
General Mills Common Stock (GIS) 0.0 $926k 13k 69.97
Dow Common Stock (DOW) 0.0 $922k 16k 57.93
SPDR Mutual Funds - (XLV) 0.0 $904k 6.1k 147.73
Paypal Holdings Common Stock (PYPL) 0.0 $894k 13k 66.99
Goldman Sachs Group Common Stock (GS) 0.0 $891k 2.1k 417.69
Ishares Mutual Funds - (IAU) 0.0 $889k 21k 42.01
State Street Corp Common Stock (STT) 0.0 $884k 11k 77.32
Idex Corp Common Stock (IEX) 0.0 $883k 3.6k 244.02
Cardinal Health Common Stock (CAH) 0.0 $865k 7.7k 111.90
Wells Fargo & Company Common Stock (WFC) 0.0 $854k 15k 57.96
Ishares Mutual Funds - (IWV) 0.0 $850k 2.8k 300.08
Ishares Mutual Funds - (EEMV) 0.0 $847k 15k 56.59
Chubb Common Stock (CB) 0.0 $844k 3.3k 259.13
Ford Motor Common Stock (F) 0.0 $843k 64k 13.28
Ishares Mutual Funds - (IVW) 0.0 $824k 9.8k 84.44
Watsco Common Stock (WSO) 0.0 $820k 1.9k 432.15
Dimensional Mutual Funds - (DFAI) 0.0 $804k 27k 30.22
Ansys Common Stock (ANSS) 0.0 $779k 2.2k 347.16
Lancaster Colony Corporation Common Stock (LANC) 0.0 $755k 3.6k 207.63
West Pharmaceutical Svcs Common Stock (WST) 0.0 $704k 1.8k 395.71
Kla Corporation Common Stock (KLAC) 0.0 $702k 1.0k 698.57
Mettler Toledo International Common Stock (MTD) 0.0 $699k 525.00 1331.29
Johnson Controls International Common Stock (JCI) 0.0 $694k 11k 65.32
Ecolab Common Stock (ECL) 0.0 $674k 2.9k 230.90
Valero Energy Common Stock (VLO) 0.0 $662k 3.9k 170.69
First Financial Bancorp Common Stock (FFBC) 0.0 $661k 30k 22.42
SPDR Mutual Funds - (XLI) 0.0 $655k 5.2k 125.96
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $651k 4.8k 136.05
SPDR Mutual Funds - (XLU) 0.0 $647k 9.9k 65.65
Factset Research Systems Common Stock (FDS) 0.0 $637k 1.4k 454.39
Keycorp Common Stock (KEY) 0.0 $629k 40k 15.81
Unilever Plc Amer Spons Common Stock (UL) 0.0 $627k 13k 50.19
Ishares Mutual Funds - (SUSC) 0.0 $597k 26k 22.99
Xylem Common Stock (XYL) 0.0 $586k 4.5k 129.24
Landstar Systems Common Stock (LSTR) 0.0 $578k 3.0k 192.76
Carrier Global Corporation Common Stock (CARR) 0.0 $578k 9.9k 58.13
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $571k 11k 51.00
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $567k 2.3k 250.04
Becton Dickinson & Co Common Stock (BDX) 0.0 $561k 2.3k 247.45
Ishares Mutual Funds - (EMB) 0.0 $558k 6.2k 89.67
Verisk Analytics Common Stock (VRSK) 0.0 $556k 2.4k 235.73
Amkor Technology Common Stock (AMKR) 0.0 $554k 17k 32.24
Live Oak Bancshares Common Stock (LOB) 0.0 $552k 13k 41.51
Ishares Mutual Funds - (EAGG) 0.0 $551k 12k 47.06
Invesco Common Stock (IVZ) 0.0 $542k 33k 16.59
Metlife Common Stock (MET) 0.0 $532k 7.2k 74.11
Fiserv Common Stock (FI) 0.0 $522k 3.3k 159.82
Aflac Common Stock (AFL) 0.0 $521k 6.1k 85.86
Pioneer Natural Resources Common Stock (PXD) 0.0 $516k 2.0k 262.50
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $508k 4.0k 128.40
Yum China Holdings Common Stock (YUMC) 0.0 $502k 13k 39.79
American International Group Common Stock (AIG) 0.0 $499k 6.4k 78.17
Marriott International Common Stock (MAR) 0.0 $496k 2.0k 252.31
SPDR Mutual Funds - (XLC) 0.0 $493k 6.0k 81.66
Dollar General Corp Common Stock (DG) 0.0 $488k 3.1k 156.06
Astrazeneca Common Stock (AZN) 0.0 $482k 7.1k 67.75
American Electric Power Common Stock (AEP) 0.0 $482k 5.6k 86.10
Fifth Third Bancorp Common Stock (FITB) 0.0 $481k 13k 37.21
Citigroup Common Stock (C) 0.0 $471k 7.5k 63.24
Darden Restaurants Common Stock (DRI) 0.0 $469k 2.8k 167.15
Ventas Common Stock (VTR) 0.0 $463k 11k 43.54
Ishares Mutual Funds - (ACWI) 0.0 $463k 4.2k 110.13
Prudential Financial Common Stock (PRU) 0.0 $460k 3.9k 117.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $457k 3.5k 131.98
Graco Common Stock (GGG) 0.0 $457k 4.9k 93.46
Ulta Beauty Common Stock (ULTA) 0.0 $451k 862.00 522.88
Ishares Mutual Funds - (IWB) 0.0 $450k 1.6k 288.03
Wisdomtree Mutual Funds - (DLN) 0.0 $450k 6.2k 72.19
Vulcan Materials Common Stock (VMC) 0.0 $445k 1.6k 272.92
Church Dwight Common Stock (CHD) 0.0 $433k 4.2k 104.31
Essential Utilities Common Stock (WTRG) 0.0 $428k 12k 37.05
Ishares Mutual Funds - (IJJ) 0.0 $426k 3.6k 118.29
Virtus Mutual Funds - (VWID) 0.0 $422k 16k 27.25
Kraft Heinz Common Stock (KHC) 0.0 $420k 11k 36.90
Campbell Soup Common Stock (CPB) 0.0 $419k 9.4k 44.45
Ishares Mutual Funds - (HYG) 0.0 $418k 5.4k 77.73
Cintas Corp Common Stock (CTAS) 0.0 $412k 599.00 687.03
SPDR Mutual Funds - (XLRE) 0.0 $411k 10k 39.53
Broadridge Financial Solutions Common Stock (BR) 0.0 $411k 2.0k 204.86
Genuine Parts Common Stock (GPC) 0.0 $403k 2.6k 154.93
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $401k 8.7k 46.07
Fortune Brands Common Stock (FBIN) 0.0 $400k 4.7k 84.67
Weyerhaeuser Company Common Stock (WY) 0.0 $396k 11k 35.91
Ishares Mutual Funds - (IJS) 0.0 $384k 3.7k 102.76
Vanguard Mutual Funds - (VTV) 0.0 $377k 2.3k 162.86
Jpmorgan Mutual Funds - (JEPI) 0.0 $377k 6.5k 57.86
Ishares Mutual Funds - (ESGU) 0.0 $376k 3.3k 114.96
Northrop Grumman Corp Common Stock (NOC) 0.0 $375k 783.00 478.66
Cloudflare Common Stock (NET) 0.0 $355k 3.7k 96.83
Vanguard Mutual Funds - (VBR) 0.0 $354k 1.8k 191.88
SPDR Mutual Funds - (DIA) 0.0 $353k 888.00 397.76
Trane Technologies Common Stock (TT) 0.0 $352k 1.2k 300.20
Public Service Enterprise Gp Common Stock (PEG) 0.0 $350k 5.2k 66.78
Mckesson Corp Common Stock (MCK) 0.0 $350k 651.00 536.85
Walgreens Boots Alliance Common Stock (WBA) 0.0 $343k 16k 21.69
Edwards Lifesciences Corp Common Stock (EW) 0.0 $324k 3.4k 95.56
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $318k 12k 25.95
Syncrony Financial Common Stock (SYF) 0.0 $317k 7.4k 43.12
Welltower Common Stock (WELL) 0.0 $317k 3.4k 93.44
Booking Holdings Common Stock (BKNG) 0.0 $316k 87.00 3627.90
Freeport-mcmoran Common Stock (FCX) 0.0 $315k 6.7k 47.02
Pembina Pipeline Corp Common Stock (PBA) 0.0 $315k 8.9k 35.34
Simon Property Group Common Stock (SPG) 0.0 $313k 2.0k 156.49
Atmos Energy Corp Common Stock (ATO) 0.0 $313k 2.6k 118.87
Corteva Common Stock (CTVA) 0.0 $311k 5.4k 57.67
Rio Tinto Common Stock (RIO) 0.0 $310k 4.9k 63.74
Dimensional Mutual Funds - (DFAX) 0.0 $309k 12k 25.44
Entergy Corporation Common Stock (ETR) 0.0 $305k 2.9k 105.68
Capital One Financial Common Stock (COF) 0.0 $305k 2.0k 148.89
Cencora Common Stock (COR) 0.0 $305k 1.3k 242.99
Prologis Common Stock (PLD) 0.0 $304k 2.3k 130.22
Aegon Common Stock (AEG) 0.0 $304k 50k 6.05
Canadian National Railway Common Stock (CNI) 0.0 $303k 2.3k 131.71
Ppl Corporation Common Stock (PPL) 0.0 $301k 11k 27.53
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $299k 3.0k 99.27
Northern Trust Corp Common Stock (NTRS) 0.0 $299k 3.4k 88.92
Ameriprise Financial Common Stock (AMP) 0.0 $293k 669.00 438.44
First Savings Financial Group Common Stock (FSFG) 0.0 $293k 18k 16.75
Shockwave Medical Common Stock (SWAV) 0.0 $293k 900.00 325.63
SPDR Mutual Funds - (XLF) 0.0 $289k 6.9k 42.12
Invesco Mutual Funds - (SPGP) 0.0 $288k 2.7k 106.49
Xcel Energy Common Stock (XEL) 0.0 $286k 5.3k 53.75
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $284k 3.1k 90.91
Lam Research Corp Common Stock (LRCX) 0.0 $283k 291.00 971.57
Ishares Mutual Funds - (DGRO) 0.0 $273k 4.7k 58.06
Invesco Mutual Funds - (SPHQ) 0.0 $272k 4.5k 60.42
Cigna Corp Common Stock (CI) 0.0 $269k 740.00 363.19
Chipotle Mexican Grill Common Stock (CMG) 0.0 $267k 92.00 2906.77
Valvoline Common Stock (VVV) 0.0 $265k 5.9k 44.57
Vanguard Mutual Funds - (VV) 0.0 $259k 1.1k 239.76
Te Connectivity Common Stock (TEL) 0.0 $258k 1.8k 145.24
Cedar Fair Marketable Lp (FUN) 0.0 $257k 6.0k 42.78
Ishares Mutual Funds - (QUAL) 0.0 $255k 1.6k 164.35
Gilead Sciences Common Stock (GILD) 0.0 $250k 3.4k 73.25
Western Union Common Stock (WU) 0.0 $250k 18k 13.98
Uber Technologies Common Stock (UBER) 0.0 $249k 3.2k 76.99
Resmed Common Stock (RMD) 0.0 $238k 1.2k 198.03
Fortinet Common Stock (FTNT) 0.0 $236k 3.5k 68.31
Vanguard Mutual Funds - (VSS) 0.0 $231k 2.0k 116.84
International Paper Common Stock (IP) 0.0 $228k 5.9k 39.02
Stellantis Nv Common Stock (STLA) 0.0 $226k 8.0k 28.30
Teleflex Common Stock (TFX) 0.0 $226k 1.0k 226.17
Carlyle Group Common Stock (CG) 0.0 $225k 4.8k 46.91
Best Buy Common Stock (BBY) 0.0 $224k 2.7k 82.04
Ubiquiti Common Stock (UI) 0.0 $223k 1.9k 115.85
Nucor Corp Common Stock (NUE) 0.0 $223k 1.1k 197.90
GSK Common Stock (GSK) 0.0 $223k 5.2k 42.87
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $219k 3.8k 57.62
Ferrari Nv Common Stock (RACE) 0.0 $218k 500.00 435.94
Ishares Mutual Funds - (IEI) 0.0 $218k 1.9k 115.81
Omnicom Group Common Stock (OMC) 0.0 $213k 2.2k 96.76
SPDR Mutual Funds - (SPYG) 0.0 $209k 2.9k 73.15
Vanguard Mutual Funds - (VDC) 0.0 $209k 1.0k 204.14
Devon Energy Corporation Common Stock (DVN) 0.0 $206k 4.1k 50.18
Ashland Common Stock (ASH) 0.0 $205k 2.1k 97.37
Baxter International Common Stock (BAX) 0.0 $204k 4.8k 42.74
First Trust Mutual Funds - (FBT) 0.0 $203k 1.3k 153.77
Kkr & Co Common Stock (KKR) 0.0 $201k 2.0k 100.58
FS Mutual Funds - (FSCO) 0.0 $181k 31k 5.93
Vale Sa - Sp Common Stock (VALE) 0.0 $125k 10k 12.19
New York Community Bancorp Common Stock (NYCB) 0.0 $87k 27k 3.22
Nokia Corporation Common Stock (NOK) 0.0 $46k 13k 3.54
Galectin Therapeutics Common Stock (GALT) 0.0 $25k 11k 2.39
Gamida Cell Common Stock (GMDA) 0.0 $3.6k 100k 0.04