Stock Yards Trust Company

Stock Yards Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 411 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.3 $110M 846k 129.93
Microsoft Corp Common Stock (MSFT) 4.2 $106M 444k 239.82
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.4 $87M 228k 382.43
Stock Yards Bancorp Common Stock (SYBT) 2.9 $74M 1.1M 64.98
J P Morgan Chase & Co Common Stock (JPM) 2.3 $58M 431k 134.10
Chevron Corp Common Stock (CVX) 2.3 $58M 321k 179.49
Visa Common Stock (V) 2.2 $55M 266k 207.76
Ishares Mutual Funds - (IVV) 2.0 $52M 136k 384.21
Eli Lilly Common Stock (LLY) 2.0 $52M 142k 365.84
Johnson & Johnson Common Stock (JNJ) 2.0 $51M 291k 176.65
Alphabet Common Stock (GOOGL) 1.9 $48M 542k 88.23
Home Depot Common Stock (HD) 1.9 $47M 150k 315.86
Procter & Gamble Common Stock (PG) 1.5 $39M 257k 151.56
Ishares Mutual Funds - (EFA) 1.5 $39M 587k 65.64
Berkshire Hathaway Common Stock (BRK.B) 1.5 $38M 123k 308.90
Amazon.com Common Stock (AMZN) 1.5 $38M 446k 84.00
Abbott Laboratories Common Stock (ABT) 1.4 $36M 332k 109.79
Exxon Mobil Corporation Common Stock (XOM) 1.3 $34M 308k 110.30
Danaher Corporation Common Stock (DHR) 1.3 $34M 126k 265.42
Nextera Energy Common Stock (NEE) 1.3 $33M 397k 83.60
Costco Wholesale Corp Common Stock (COST) 1.3 $33M 73k 456.51
Ishares Mutual Funds - (IWM) 1.3 $32M 186k 174.36
Nike Common Stock (NKE) 1.2 $31M 263k 117.01
Blackrock Common Stock 1.2 $30M 42k 708.63
Ishares Mutual Funds - (IWR) 1.2 $30M 442k 67.45
Marsh & Mclennan Companies Common Stock (MMC) 1.1 $29M 176k 165.48
Pepsico Common Stock (PEP) 1.1 $28M 155k 180.66
Waste Management Common Stock (WM) 1.1 $28M 176k 156.88
Accenture Plc Cl A Common Stock (ACN) 1.1 $27M 101k 266.84
American Tower Corp Common Stock (AMT) 1.0 $26M 123k 211.86
Stryker Corp Common Stock (SYK) 1.0 $25M 100k 244.49
American Water Works Common Stock (AWK) 1.0 $24M 160k 152.42
Motorola Common Stock (MSI) 0.9 $24M 93k 257.71
Emerson Electric Common Stock (EMR) 0.9 $23M 243k 96.06
Bristol Myers Squibb Common Stock (BMY) 0.9 $23M 324k 71.95
Linde Common Stock 0.9 $23M 71k 326.18
Analog Devices Common Stock (ADI) 0.9 $22M 136k 164.03
United Parcel Service Common Stock (UPS) 0.9 $22M 128k 173.84
Caterpillar Common Stock (CAT) 0.9 $22M 92k 239.56
Churchill Downs Common Stock (CHDN) 0.9 $22M 103k 211.42
Ishares Mutual Funds - (USMV) 0.8 $21M 284k 72.10
Schlumberger Common Stock (SLB) 0.8 $19M 364k 53.46
Walt Disney Company Common Stock (DIS) 0.7 $18M 203k 86.88
Mcdonalds Corp Common Stock (MCD) 0.7 $18M 66k 263.54
Elevance Health Common Stock (ELV) 0.7 $17M 33k 512.96
Coca Cola Common Stock (KO) 0.6 $15M 241k 63.61
Constellation Brands Common Stock (STZ) 0.6 $14M 62k 231.75
Abbvie Common Stock (ABBV) 0.5 $14M 86k 161.60
Vanguard Mutual Funds - (VTI) 0.5 $14M 72k 191.22
Mccormick & Company Common Stock (MKC) 0.5 $13M 160k 82.89
Philip Morris International Common Stock (PM) 0.5 $13M 129k 101.21
Roper Technologies Common Stock (ROP) 0.5 $13M 30k 432.10
Keurig Dr Pepper Common Stock (KDP) 0.5 $13M 355k 35.66
Berkshire Hathaway Common Stock (BRK.A) 0.5 $13M 27.00 468692.31
Us Bancorp Common Stock (USB) 0.5 $12M 280k 43.61
Merck & Co Common Stock (MRK) 0.5 $12M 108k 110.95
Unitedhealth Group Common Stock (UNH) 0.5 $12M 23k 530.20
Nxp Semiconductors Nv Common Stock (NXPI) 0.5 $12M 76k 158.03
Starbucks Corp Common Stock (SBUX) 0.5 $12M 120k 99.20
Extra Space Storage Common Stock (EXR) 0.4 $11M 76k 147.19
Pfizer Common Stock (PFE) 0.4 $11M 215k 51.24
Adobe Common Stock (ADBE) 0.4 $11M 33k 336.51
Ishares Mutual Funds - (EEM) 0.4 $11M 290k 37.90
Williams-sonoma Common Stock (WSM) 0.4 $9.6M 84k 114.92
Humana Common Stock (HUM) 0.4 $9.6M 19k 512.16
Avantis Mutual Funds - (AVUV) 0.4 $9.6M 128k 74.51
Pnc Financial Services Common Stock (PNC) 0.4 $9.5M 60k 157.94
Ishares Mutual Funds - (OEF) 0.4 $9.4M 55k 170.57
Vanguard Mutual Funds - (VV) 0.3 $8.6M 50k 174.70
Mastercard Common Stock (MA) 0.3 $8.6M 25k 347.72
Mondelez International Common Stock (MDLZ) 0.3 $8.5M 127k 66.65
Brown Forman Corp Common Stock (BF.B) 0.3 $7.9M 121k 65.68
Alphabet Common Stock (GOOG) 0.3 $7.5M 85k 88.74
Lhc Group Common Stock 0.3 $7.4M 46k 161.62
Verizon Communications Common Stock (VZ) 0.3 $7.3M 184k 39.40
Automatic Data Processing Common Stock (ADP) 0.3 $7.3M 30k 238.88
Oracle Corp Common Stock (ORCL) 0.3 $7.1M 86k 81.74
Ishares Mutual Funds - (AGG) 0.3 $7.0M 72k 96.99
Lockheed Martin Corp Common Stock (LMT) 0.3 $6.8M 14k 486.47
Brown Forman Corp Common Stock (BF.A) 0.3 $6.7M 102k 65.76
Cisco Systems Common Stock (CSCO) 0.3 $6.5M 136k 47.64
Honeywell International Common Stock (HON) 0.3 $6.4M 30k 214.30
Spdr Gold Trust Mutual Funds - (GLD) 0.3 $6.4M 38k 169.65
Target Corp Common Stock (TGT) 0.2 $5.8M 39k 149.04
Walmart Common Stock (WMT) 0.2 $5.8M 41k 141.80
Conocophillips Common Stock (COP) 0.2 $5.7M 48k 117.99
Norfolk Southern Corp Common Stock (NSC) 0.2 $5.7M 23k 246.40
Amgen Common Stock (AMGN) 0.2 $5.5M 21k 262.60
Vanguard Mutual Funds - (VOO) 0.2 $5.4M 15k 351.36
Deere & Company Common Stock (DE) 0.2 $5.4M 13k 428.72
Vanguard Mutual Funds - (VYM) 0.2 $5.4M 50k 108.23
Yum Brands Common Stock (YUM) 0.2 $5.2M 40k 128.07
Illinois Tool Works Common Stock (ITW) 0.2 $5.0M 23k 220.29
Suncor Energy Common Stock (SU) 0.2 $4.9M 154k 31.73
Paychex Common Stock (PAYX) 0.2 $4.8M 42k 115.54
Union Pacific Corp Common Stock (UNP) 0.2 $4.8M 23k 207.09
Sherwin-williams Company Common Stock (SHW) 0.2 $4.8M 20k 237.31
Vanguard Mutual Funds - (VEA) 0.2 $4.7M 113k 41.97
3M Common Stock (MMM) 0.2 $4.7M 40k 119.93
Cvs Health Corporation Common Stock (CVS) 0.2 $4.7M 51k 93.20
Invesco Mutual Funds - (QQQ) 0.2 $4.7M 18k 266.28
Lowe's Companies Common Stock (LOW) 0.2 $4.6M 23k 199.24
At&t Common Stock (T) 0.2 $4.5M 245k 18.41
Ishares Mutual Funds - (EFV) 0.2 $4.4M 97k 45.88
Qualcomm Common Stock (QCOM) 0.2 $4.4M 40k 109.96
Eaton Corp Common Stock (ETN) 0.2 $4.4M 28k 156.97
Nvidia Corp Common Stock (NVDA) 0.2 $4.2M 29k 146.14
SPDR Mutual Funds - (SDY) 0.2 $4.1M 33k 125.08
International Business Common Stock (IBM) 0.2 $4.1M 29k 140.90
Ishares Mutual Funds - (IWD) 0.2 $4.0M 27k 151.67
Ishares Mutual Funds - (TIP) 0.2 $4.0M 38k 106.44
S&p Global Common Stock (SPGI) 0.2 $4.0M 12k 335.03
Altria Group Common Stock (MO) 0.2 $4.0M 87k 45.72
Broadcom Common Stock (AVGO) 0.2 $3.9M 6.9k 559.08
Sysco Corp Common Stock (SYY) 0.1 $3.8M 50k 76.46
Duke Energy Corp Common Stock (DUK) 0.1 $3.8M 37k 102.98
Truist Financial Corporation Common Stock (TFC) 0.1 $3.8M 88k 43.03
Tjx Companies Common Stock (TJX) 0.1 $3.7M 47k 79.59
Williams Companies Common Stock (WMB) 0.1 $3.7M 114k 32.90
Air Products & Chemicals Common Stock (APD) 0.1 $3.6M 12k 308.30
Meta Platforms Common Stock (META) 0.1 $3.6M 30k 120.36
Realty Income Corp Common Stock (O) 0.1 $3.6M 56k 63.43
Intel Corp Common Stock (INTC) 0.1 $3.6M 135k 26.43
Dover Corporation Common Stock (DOV) 0.1 $3.5M 26k 135.42
Enbridge Common Stock (ENB) 0.1 $3.5M 90k 39.10
Ishares Mutual Funds - (SCZ) 0.1 $3.5M 62k 56.49
Vanguard Mutual Funds - (VNQ) 0.1 $3.4M 42k 82.47
Ishares Mutual Funds - (MUB) 0.1 $3.4M 32k 105.53
Wisdomtree Mutual Funds - (DON) 0.1 $3.4M 82k 41.14
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $3.4M 7.6k 442.82
Raytheon Technologies Corp Common Stock (RTX) 0.1 $3.3M 33k 100.94
Morgan Stanley Common Stock (MS) 0.1 $3.2M 38k 85.02
Csx Corporation Common Stock (CSX) 0.1 $3.2M 103k 30.98
Clorox Company Common Stock (CLX) 0.1 $3.2M 23k 140.26
Vanguard Mutual Funds - (VO) 0.1 $3.1M 15k 203.83
Dollar Tree Common Stock (DLTR) 0.1 $3.0M 21k 141.46
SPDR Mutual Funds - (XLK) 0.1 $2.9M 24k 124.43
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $2.9M 12k 247.90
Ishares Mutual Funds - (IWN) 0.1 $2.9M 21k 138.66
Boeing Common Stock (BA) 0.1 $2.9M 15k 190.48
Phillips 66 Common Stock (PSX) 0.1 $2.8M 27k 104.06
Digital Realty Trust Common Stock (DLR) 0.1 $2.8M 28k 100.27
Ishares Mutual Funds - (IWF) 0.1 $2.7M 13k 214.25
Ishares Mutual Funds - (HYG) 0.1 $2.7M 37k 73.62
Bank Of America Corp Common Stock (BAC) 0.1 $2.5M 77k 33.13
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.5M 4.5k 550.64
Ppg Industries Common Stock (PPG) 0.1 $2.5M 20k 125.68
Asml Holding Nv Common Stock (ASML) 0.1 $2.4M 4.4k 546.51
Diageo Common Stock (DEO) 0.1 $2.4M 14k 178.23
Texas Instruments Common Stock (TXN) 0.1 $2.4M 14k 165.25
Dominion Resources Common Stock (D) 0.1 $2.2M 36k 61.33
Vanguard Mutual Funds - (VB) 0.1 $2.2M 12k 183.52
First Trust Mutual Funds - (FMB) 0.1 $2.2M 43k 50.12
Wisdomtree Mutual Funds - (DES) 0.1 $2.1M 75k 28.44
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.1M 16k 135.76
Novartis Common Stock (NVS) 0.1 $2.1M 23k 90.74
Ishares Mutual Funds - (SHY) 0.1 $2.1M 26k 81.14
The Hershey Company Common Stock (HSY) 0.1 $2.1M 9.1k 231.56
L3harris Technologies Common Stock (LHX) 0.1 $2.1M 10k 208.22
Intercontinental Exchange Common Stock (ICE) 0.1 $2.1M 20k 102.59
Paypal Holdings Common Stock (PYPL) 0.1 $2.1M 29k 71.24
Ishares Mutual Funds - (IJH) 0.1 $2.0M 8.3k 241.86
Colgate-palmolive Common Stock (CL) 0.1 $2.0M 25k 78.78
Ishares Mutual Funds - (IEFA) 0.1 $2.0M 32k 61.68
Medtronic Common Stock (MDT) 0.1 $2.0M 25k 77.72
Ishares Mutual Funds - (IWO) 0.1 $1.9M 9.0k 214.47
Comcast Corp Common Stock (CMCSA) 0.1 $1.9M 55k 34.96
Papa Johns International Common Stock (PZZA) 0.1 $1.9M 23k 82.31
Southern Common Stock (SO) 0.1 $1.9M 26k 71.40
J M Smucker Company Common Stock (SJM) 0.1 $1.9M 12k 158.42
Watsco Common Stock (WSO) 0.1 $1.8M 7.3k 250.63
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.8M 75k 24.12
Wec Energy Group Common Stock (WEC) 0.1 $1.8M 19k 93.76
Tesla Common Stock (TSLA) 0.1 $1.8M 14k 123.22
Discover Financial Services Common Stock 0.1 $1.8M 18k 97.80
Kroger Common Stock (KR) 0.1 $1.7M 38k 44.58
Autozone Common Stock (AZO) 0.1 $1.7M 686.00 2466.40
American Express Common Stock (AXP) 0.1 $1.7M 11k 147.70
Invesco Mutual Funds - (RSP) 0.1 $1.6M 12k 141.21
Intuitive Surgical Common Stock (ISRG) 0.1 $1.6M 6.1k 265.42
SPDR Mutual Funds - (SPEM) 0.1 $1.6M 49k 32.96
Iron Mountain Common Stock (IRM) 0.1 $1.6M 32k 49.84
Waters Corp Common Stock (WAT) 0.1 $1.6M 4.7k 342.48
Shell Common Stock (SHEL) 0.1 $1.6M 27k 56.93
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.6M 13k 116.35
Bp Plc-spons Common Stock (BP) 0.1 $1.5M 44k 34.94
Cf Industries Holdings Common Stock (CF) 0.1 $1.5M 18k 85.18
Goldman Sachs Group Common Stock (GS) 0.1 $1.5M 4.3k 343.32
Netflix Common Stock (NFLX) 0.1 $1.5M 5.0k 294.93
Vanguard Mutual Funds - (VWO) 0.1 $1.5M 38k 38.99
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.5M 14k 102.42
Vanguard Mutual Funds - (VIG) 0.1 $1.5M 9.6k 151.88
Sempra Energy Common Stock (SRE) 0.1 $1.4M 9.2k 154.56
O'reilly Automotive Common Stock (ORLY) 0.1 $1.4M 1.7k 843.79
SPDR Mutual Funds - (XLY) 0.1 $1.4M 11k 129.15
Intuit Common Stock (INTU) 0.1 $1.4M 3.6k 389.11
Essential Utilities Common Stock (WTRG) 0.1 $1.4M 29k 47.73
Canadian Pacific Railway Common Stock 0.1 $1.4M 19k 74.61
Zoetis Common Stock (ZTS) 0.1 $1.4M 9.3k 146.55
SPDR Mutual Funds - (XLE) 0.1 $1.4M 16k 87.47
Fedex Corporation Common Stock (FDX) 0.1 $1.3M 7.7k 173.22
Ishares Mutual Funds - (DVY) 0.1 $1.3M 11k 120.55
Palo Alto Networks Common Stock (PANW) 0.0 $1.3M 9.1k 139.49
Rpm International Common Stock (RPM) 0.0 $1.3M 13k 97.42
Ishares Mutual Funds - (IYW) 0.0 $1.2M 17k 74.47
Omnicom Group Common Stock (OMC) 0.0 $1.2M 15k 81.58
Dollar General Corp Common Stock (DG) 0.0 $1.2M 5.0k 246.35
Pdc Energy Common Stock 0.0 $1.2M 19k 63.47
General Mills Common Stock (GIS) 0.0 $1.2M 15k 83.82
Advanced Micro Devices Common Stock (AMD) 0.0 $1.2M 19k 64.77
Cdw Corporation Common Stock (CDW) 0.0 $1.1M 6.4k 178.65
Crown Castle Common Stock (CCI) 0.0 $1.1M 8.4k 135.70
Cummins Common Stock (CMI) 0.0 $1.1M 4.7k 242.23
Ishares Mutual Funds - (IWP) 0.0 $1.1M 14k 83.59
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $1.1M 15k 74.46
Old National Bancorp Common Stock (ONB) 0.0 $1.1M 62k 17.98
Ishares Mutual Funds - (IWS) 0.0 $1.1M 11k 105.37
Keycorp Common Stock (KEY) 0.0 $1.1M 64k 17.42
General Dynamics Corp Common Stock (GD) 0.0 $1.1M 4.4k 248.21
Ford Motor Common Stock (F) 0.0 $1.1M 94k 11.63
Salesforce Common Stock (CRM) 0.0 $1.1M 8.0k 132.57
Dow Common Stock (DOW) 0.0 $1.0M 21k 50.40
First Financial Bancorp Common Stock (FFBC) 0.0 $1.0M 42k 24.23
SPDR Mutual Funds - (XLV) 0.0 $1.0M 7.4k 135.91
Chubb Common Stock (CB) 0.0 $977k 4.4k 220.63
Equinix Common Stock (EQIX) 0.0 $958k 1.5k 655.04
Ishares Mutual Funds - (IJR) 0.0 $954k 10k 94.59
Dupont De Nemours Common Stock (DD) 0.0 $949k 14k 68.59
State Street Corp Common Stock (STT) 0.0 $946k 12k 77.59
Valero Energy Common Stock (VLO) 0.0 $937k 7.4k 126.86
Microchip Tech Common Stock (MCHP) 0.0 $934k 13k 70.25
Lincoln Electric Holdings Common Stock (LECO) 0.0 $919k 6.4k 144.45
Ishares Mutual Funds - (EEMV) 0.0 $918k 17k 52.97
General Electric Common Stock (GE) 0.0 $906k 11k 83.79
Booking Holdings Common Stock (BKNG) 0.0 $895k 444.00 2015.98
Allstate Corp Common Stock (ALL) 0.0 $878k 6.5k 135.52
Applied Materials Common Stock (AMAT) 0.0 $853k 8.8k 97.40
Travelers Cos Common Stock (TRV) 0.0 $835k 4.5k 187.46
Unilever Plc Amer Spons Common Stock (UL) 0.0 $826k 16k 50.40
Fiserv Common Stock (FI) 0.0 $822k 8.1k 101.08
Sba Communications Corporation Common Stock (SBAC) 0.0 $790k 2.8k 280.36
Mettler Toledo International Common Stock (MTD) 0.0 $771k 533.00 1445.71
Ishares Mutual Funds - (IVE) 0.0 $759k 5.2k 145.01
Vanguard Mutual Funds - (VGT) 0.0 $741k 2.3k 319.60
Walgreens Boots Alliance Common Stock 0.0 $740k 20k 37.36
Factset Research Systems Common Stock (FDS) 0.0 $735k 1.8k 401.54
Ishares Mutual Funds - (IAU) 0.0 $721k 21k 34.60
Lancaster Colony Corporation Common Stock (MZTI) 0.0 $718k 3.6k 197.46
Fastenal Company Common Stock (FAST) 0.0 $714k 15k 47.34
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $710k 30k 23.46
SPDR Mutual Funds - (XLI) 0.0 $704k 7.2k 98.15
Yum China Holdings Common Stock (YUMC) 0.0 $698k 13k 54.60
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $690k 13k 52.09
Baxter International Common Stock (BAX) 0.0 $687k 14k 51.00
Marriott International Common Stock (MAR) 0.0 $686k 4.6k 148.93
Invesco Common Stock (IVZ) 0.0 $665k 37k 17.98
Amkor Technology Common Stock (AMKR) 0.0 $662k 28k 23.98
Darden Restaurants Common Stock (DRI) 0.0 $659k 4.8k 138.37
Wells Fargo & Company Common Stock (WFC) 0.0 $652k 16k 41.29
Weyerhaeuser Company Common Stock (WY) 0.0 $648k 21k 30.98
Ventas Common Stock (VTR) 0.0 $647k 14k 45.05
Cardinal Health Common Stock (CAH) 0.0 $630k 8.2k 76.86
West Pharmaceutical Svcs Common Stock (WST) 0.0 $629k 2.7k 235.15
Johnson Controls International Common Stock (JCI) 0.0 $629k 9.8k 63.93
Idexx Laboratories Common Stock (IDXX) 0.0 $627k 1.5k 407.67
Citigroup Common Stock (C) 0.0 $622k 14k 45.24
SPDR Mutual Funds - (DIA) 0.0 $620k 1.9k 331.93
Xcel Energy Common Stock (XEL) 0.0 $620k 8.8k 70.12
Ishares Mutual Funds - (EFAV) 0.0 $617k 9.7k 63.56
Prudential Financial Common Stock (PRU) 0.0 $609k 6.1k 99.56
Ansys Common Stock (ANSS) 0.0 $603k 2.5k 241.68
Ishares Mutual Funds - (IWB) 0.0 $598k 2.8k 210.64
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $580k 11k 51.72
Fortinet Common Stock (FTNT) 0.0 $579k 12k 48.89
Charter Communications Common Stock (CHTR) 0.0 $578k 1.7k 338.99
Ulta Beauty Common Stock (ULTA) 0.0 $577k 1.2k 468.78
Genuine Parts Common Stock (GPC) 0.0 $575k 3.3k 173.64
Blackstone Common Stock (BX) 0.0 $574k 7.7k 74.22
Aflac Common Stock (AFL) 0.0 $573k 8.0k 71.93
Corteva Common Stock (CTVA) 0.0 $560k 9.5k 58.76
Xylem Common Stock (XYL) 0.0 $555k 5.0k 110.50
American Electric Power Common Stock (AEP) 0.0 $550k 5.8k 95.12
SPDR Mutual Funds - (XLU) 0.0 $550k 7.8k 70.50
Becton Dickinson & Co Common Stock (BDX) 0.0 $549k 2.2k 254.48
Ishares Mutual Funds - (IVW) 0.0 $545k 9.3k 58.51
Campbell Soup Common Stock (CPB) 0.0 $539k 9.4k 57.14
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $538k 4.2k 127.39
Flexshares Mutual Funds - (QDF) 0.0 $536k 10k 52.56
First Trust Mutual Funds - (FBT) 0.0 $523k 3.4k 154.07
Ecolab Common Stock (ECL) 0.0 $522k 3.6k 145.69
Metlife Common Stock (MET) 0.0 $502k 6.9k 72.32
Cintas Corp Common Stock (CTAS) 0.0 $495k 1.1k 451.70
Landstar Systems Common Stock (LSTR) 0.0 $489k 3.0k 163.00
Vanguard Mutual Funds - (VUG) 0.0 $486k 2.3k 213.25
Charles Schwab Corp Common Stock (SCHW) 0.0 $482k 5.8k 83.14
Uber Technologies Common Stock (UBER) 0.0 $477k 19k 24.75
Carrier Global Corporation Common Stock (CARR) 0.0 $476k 12k 41.29
Canadian National Railway Common Stock (CNI) 0.0 $470k 4.0k 118.99
Devon Energy Corporation Common Stock (DVN) 0.0 $466k 7.6k 61.52
Ubiquiti Common Stock (UI) 0.0 $466k 1.7k 273.47
Astrazeneca Common Stock (AZN) 0.0 $464k 6.8k 67.86
Ishares Mutual Funds - (IJJ) 0.0 $460k 4.6k 100.72
American International Group Common Stock (AIG) 0.0 $450k 7.1k 63.18
Wisdomtree Mutual Funds - (DLN) 0.0 $444k 7.2k 61.92
Kla Corporation Common Stock (KLAC) 0.0 $443k 1.2k 377.34
Knight Swift Transportation Common Stock (KNX) 0.0 $435k 8.3k 52.35
Ishares Mutual Funds - (IEI) 0.0 $434k 3.8k 114.87
Archer Daniels Midland Company Common Stock (ADM) 0.0 $431k 4.6k 92.92
Graco Common Stock (GGG) 0.0 $431k 6.4k 67.37
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $427k 2.3k 188.52
Fifth Third Bancorp Common Stock (FITB) 0.0 $420k 13k 32.83
Northern Trust Corp Common Stock (NTRS) 0.0 $420k 4.7k 88.57
Cloudflare Common Stock (NET) 0.0 $417k 9.2k 45.20
Verisk Analytics Common Stock (VRSK) 0.0 $416k 2.4k 176.55
First Savings Financial Group Common Stock (FSFG) 0.0 $416k 21k 20.02
Northrop Grumman Corp Common Stock (NOC) 0.0 $415k 760.00 545.45
Church Dwight Common Stock (CHD) 0.0 $414k 5.1k 80.63
Gilead Sciences Common Stock (GILD) 0.0 $411k 4.8k 85.79
Live Oak Bancshares Common Stock (LOB) 0.0 $402k 13k 30.19
Ishares Mutual Funds - (ACWI) 0.0 $399k 4.7k 84.89
SPDR Mutual Funds - (XLF) 0.0 $389k 11k 34.21
Atmos Energy Corp Common Stock (ATO) 0.0 $386k 3.4k 112.10
SPDR Mutual Funds - (XLC) 0.0 $384k 8.0k 48.05
Idex Corp Common Stock (IEX) 0.0 $381k 1.7k 228.40
Kraft Heinz Common Stock (KHC) 0.0 $373k 9.2k 40.74
Trane Technologies Common Stock (TT) 0.0 $368k 2.2k 167.92
Progressive Corp Common Stock (PGR) 0.0 $366k 2.8k 129.72
Pioneer Natural Resources Common Stock 0.0 $366k 1.6k 228.37
Iqvia Holdings Common Stock (IQV) 0.0 $361k 1.8k 204.66
Cigna Corp Common Stock (CI) 0.0 $360k 1.1k 331.52
Wisdomtree Mutual Funds - (DHS) 0.0 $357k 4.1k 86.17
Entergy Corporation Common Stock (ETR) 0.0 $357k 3.2k 112.36
Alibaba Group Holdings Common Stock (BABA) 0.0 $352k 4.0k 88.08
Ameriprise Financial Common Stock (AMP) 0.0 $350k 1.1k 311.11
Coca-cola Consolidated Common Stock (COKE) 0.0 $340k 663.00 513.27
Republic Services Common Stock (RSG) 0.0 $331k 2.6k 129.13
Pembina Pipeline Corp Common Stock (PBA) 0.0 $330k 9.7k 33.96
Align Technology Common Stock (ALGN) 0.0 $329k 1.6k 210.90
Public Service Enterprise Gp Common Stock (PEG) 0.0 $325k 5.3k 61.34
Exelon Corp Common Stock (EXC) 0.0 $318k 7.4k 43.24
Vanguard Mutual Funds - (VEU) 0.0 $315k 6.3k 50.19
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $313k 4.0k 78.17
Broadridge Financial Solutions Common Stock (BR) 0.0 $310k 2.3k 134.85
Vanguard Mutual Funds - (VTWG) 0.0 $304k 2.0k 155.73
Vulcan Materials Common Stock (VMC) 0.0 $302k 1.7k 174.97
Eog Resources Common Stock (EOG) 0.0 $300k 2.3k 129.54
Ishares Mutual Funds - (EMB) 0.0 $299k 3.5k 84.70
Prologis Common Stock (PLD) 0.0 $295k 2.6k 112.85
GSK Common Stock (GSK) 0.0 $295k 8.4k 35.15
Edwards Lifesciences Corp Common Stock (EW) 0.0 $293k 3.9k 74.61
Syncrony Financial Common Stock (SYF) 0.0 $291k 8.8k 32.93
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $291k 7.1k 40.84
Vanguard Mutual Funds - (VFH) 0.0 $291k 3.5k 82.70
Simon Property Group Common Stock (SPG) 0.0 $290k 2.5k 117.49
Fortune Brands Common Stock (FBIN) 0.0 $282k 4.9k 57.03
Ishares Mutual Funds - (ESGU) 0.0 $277k 3.3k 84.74
Valvoline Common Stock (VVV) 0.0 $273k 8.4k 32.58
Corning Incorporated Common Stock (GLW) 0.0 $271k 8.5k 31.92
Ppl Corporation Common Stock (PPL) 0.0 $268k 9.2k 29.21
Ishares Mutual Funds - (DGRO) 0.0 $266k 5.3k 49.95
Ashland Common Stock (ASH) 0.0 $266k 2.5k 107.53
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $263k 2.8k 94.74
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $260k 23k 11.23
Vanguard Mutual Funds - (VBR) 0.0 $260k 1.6k 158.97
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $258k 4.5k 57.16
Best Buy Common Stock (BBY) 0.0 $256k 3.2k 80.39
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $256k 886.00 288.94
SPDR Mutual Funds - (EBND) 0.0 $256k 12k 20.57
Cedar Fair Marketable Lp 0.0 $252k 6.1k 41.35
Activision Blizzard Common Stock 0.0 $250k 3.3k 76.59
Ishares Mutual Funds - (HDV) 0.0 $247k 2.4k 104.44
Western Union Common Stock (WU) 0.0 $247k 18k 13.79
SPDR Mutual Funds - (XLP) 0.0 $242k 3.2k 74.60
Henry Schein Common Stock (HSIC) 0.0 $236k 3.0k 80.00
Lam Research Corp Common Stock 0.0 $234k 556.00 420.86
Principal Financial Group Common Stock (PFG) 0.0 $228k 2.7k 84.05
Vanguard Mutual Funds - (VTV) 0.0 $224k 1.6k 140.72
Vanguard Mutual Funds - (VDC) 0.0 $223k 1.2k 191.91
Stanley Black & Decker Common Stock (SWK) 0.0 $222k 2.9k 75.18
Cable One Common Stock (CABO) 0.0 $219k 307.00 713.36
Ishares Mutual Funds - (LQD) 0.0 $218k 2.1k 105.45
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $218k 2.6k 83.08
Capital One Financial Common Stock (COF) 0.0 $217k 2.3k 92.97
Micron Technology Common Stock (MU) 0.0 $216k 4.3k 50.08
International Paper Common Stock (IP) 0.0 $215k 6.2k 34.59
Snowflake Common Stock (SNOW) 0.0 $213k 1.5k 143.28
Eversource Energy Common Stock (ES) 0.0 $210k 2.5k 83.93
Gitlab Common Stock (GTLB) 0.0 $210k 4.6k 45.46
Pimco Mutual Funds - (HYS) 0.0 $210k 2.4k 89.10
Old Dominion Freight Line Common Stock (ODFL) 0.0 $207k 731.00 283.17
Verisign Common Stock (VRSN) 0.0 $206k 1.0k 205.88
Ishares Mutual Funds - (QUAL) 0.0 $205k 1.8k 113.89
Cms Energy Corp Common Stock (CMS) 0.0 $203k 3.2k 63.26
Aon Common Stock (AON) 0.0 $202k 672.00 300.60
Mckesson Corp Common Stock (MCK) 0.0 $200k 534.00 374.53
Aegon Common Stock 0.0 $178k 35k 5.05
Warner Bros Discovery Common Stock (WBD) 0.0 $154k 16k 9.47
Mid Southen Bancorp Common Stock (MSVB) 0.0 $153k 12k 13.04
FS Mutual Funds - (FSCO) 0.0 $144k 31k 4.71
Calamos Mutual Funds - (CSQ) 0.0 $135k 10k 13.43
Sabra Health Care Reit Common Stock (SBRA) 0.0 $131k 10k 12.61
Blackrock Mutual Funds - 0.0 $122k 11k 11.37
Cohen & Steers Quality Income Mutual Funds - (RQI) 0.0 $120k 10k 11.53
Gray Television Common Stock (GTN) 0.0 $112k 10k 11.20
Genworth Holdings Common Stock (GNW) 0.0 $106k 20k 5.30
Eaton Vance Mutual Funds - (EXG) 0.0 $93k 12k 7.51
Sirius Xm Holdings Common Stock 0.0 $81k 14k 5.88
Gamida Cell Common Stock 0.0 $65k 50k 1.30
Nokia Corporation Common Stock (NOK) 0.0 $60k 13k 4.66
Taseko Mines Common Stock (TGB) 0.0 $15k 10k 1.50
Galectin Therapeutics Common Stock (GALT) 0.0 $12k 11k 1.14