Stock Yards Trust Company

Stock Yards Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 384 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.0 $131M 414k 315.75
Apple Common Stock (AAPL) 5.0 $129M 756k 171.21
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.4 $87M 203k 427.48
Alphabet Common Stock (GOOGL) 2.7 $69M 527k 130.86
Eli Lilly Common Stock (LLY) 2.5 $65M 120k 537.13
J P Morgan Chase & Co Common Stock (JPM) 2.4 $61M 423k 145.02
Ishares Mutual Funds - (IVV) 2.3 $59M 138k 429.43
Visa Common Stock (V) 2.3 $59M 255k 230.01
Chevron Corp Common Stock (CVX) 2.1 $55M 324k 168.62
Amazon.com Common Stock (AMZN) 2.0 $52M 409k 127.12
Stock Yards Bancorp Common Stock (SYBT) 1.9 $50M 1.3M 39.29
Johnson & Johnson Common Stock (JNJ) 1.8 $47M 303k 155.75
Home Depot Common Stock (HD) 1.7 $45M 147k 302.16
Ishares Mutual Funds - (EFA) 1.7 $44M 644k 68.92
Berkshire Hathaway Common Stock (BRK.B) 1.6 $42M 120k 350.30
Costco Wholesale Corp Common Stock (COST) 1.5 $40M 70k 564.96
Exxon Mobil Corporation Common Stock (XOM) 1.4 $35M 298k 117.58
Procter & Gamble Common Stock (PG) 1.3 $35M 240k 145.86
Ishares Mutual Funds - (IWM) 1.3 $34M 190k 176.74
Ishares Mutual Funds - (IWR) 1.3 $33M 475k 69.25
Abbott Laboratories Common Stock (ABT) 1.3 $33M 336k 96.85
Churchill Downs Common Stock (CHDN) 1.2 $32M 273k 116.04
Accenture Plc Cl A Common Stock (ACN) 1.2 $32M 103k 307.11
Danaher Corporation Common Stock (DHR) 1.2 $31M 123k 248.10
Unitedhealth Group Common Stock (UNH) 1.1 $28M 55k 504.19
Waste Management Common Stock (WM) 1.0 $27M 177k 152.44
Blackrock Common Stock (BLK) 1.0 $27M 42k 646.49
Marsh & Mclennan Companies Common Stock (MMC) 1.0 $27M 140k 190.30
Stryker Corp Common Stock (SYK) 1.0 $26M 95k 273.27
Linde Common Stock (LIN) 1.0 $26M 69k 372.35
Pepsico Common Stock (PEP) 1.0 $25M 150k 169.44
Caterpillar Common Stock (CAT) 1.0 $25M 92k 273.00
Mondelez International Common Stock (MDLZ) 1.0 $25M 360k 69.40
Broadcom Common Stock (AVGO) 1.0 $25M 30k 830.58
Nextera Energy Common Stock (NEE) 1.0 $25M 433k 57.29
Nike Common Stock (NKE) 1.0 $25M 258k 95.62
Analog Devices Common Stock (ADI) 0.9 $24M 136k 175.09
Schlumberger Common Stock (SLB) 0.9 $23M 395k 58.30
Oracle Corp Common Stock (ORCL) 0.9 $23M 213k 105.92
Honeywell International Common Stock (HON) 0.9 $22M 120k 184.74
American Tower Corp Common Stock (AMT) 0.8 $20M 124k 164.45
American Water Works Common Stock (AWK) 0.8 $20M 160k 123.83
United Parcel Service Common Stock (UPS) 0.8 $20M 125k 155.87
Adobe Common Stock (ADBE) 0.7 $17M 34k 509.90
Ishares Mutual Funds - (USMV) 0.7 $17M 234k 72.38
Motorola Common Stock (MSI) 0.7 $17M 62k 272.24
Constellation Brands Common Stock (STZ) 0.6 $17M 67k 251.33
Expedia Group Common Stock (EXPE) 0.6 $17M 160k 103.07
Mcdonalds Corp Common Stock (MCD) 0.6 $16M 60k 263.44
Vanguard Mutual Funds - (VTI) 0.6 $16M 73k 212.41
Walt Disney Company Common Stock (DIS) 0.6 $15M 188k 81.05
Nxp Semiconductors Nv Common Stock (NXPI) 0.6 $15M 75k 199.92
Berkshire Hathaway Common Stock (BRK.A) 0.6 $14M 27.00 531477.00
Coca Cola Common Stock (KO) 0.5 $14M 245k 55.98
Palo Alto Networks Common Stock (PANW) 0.5 $13M 56k 234.44
Abbvie Common Stock (ABBV) 0.5 $13M 84k 149.06
Zoetis Common Stock (ZTS) 0.5 $12M 71k 173.98
Philip Morris International Common Stock (PM) 0.5 $12M 128k 92.58
Ishares Mutual Funds - (EEM) 0.4 $12M 305k 37.95
Merck & Co Common Stock (MRK) 0.4 $12M 112k 102.95
Alphabet Common Stock (GOOG) 0.4 $11M 82k 131.85
Ishares Mutual Funds - (OEF) 0.4 $11M 53k 200.64
Equinix Common Stock (EQIX) 0.4 $10M 14k 726.26
Starbucks Corp Common Stock (SBUX) 0.4 $10M 111k 91.27
Bristol Myers Squibb Common Stock (BMY) 0.3 $9.1M 156k 58.04
Mastercard Common Stock (MA) 0.3 $8.8M 22k 395.91
Humana Common Stock (HUM) 0.3 $8.7M 18k 486.52
Meta Platforms Common Stock (META) 0.3 $8.0M 27k 300.21
Pnc Financial Services Common Stock (PNC) 0.3 $7.8M 64k 122.77
Cisco Systems Common Stock (CSCO) 0.3 $7.8M 144k 53.76
Nvidia Corp Common Stock (NVDA) 0.3 $7.3M 17k 434.99
Eaton Corp Common Stock (ETN) 0.3 $7.2M 34k 213.28
Brown Forman Corp Common Stock (BF.B) 0.3 $7.2M 125k 57.69
Automatic Data Processing Common Stock (ADP) 0.3 $7.1M 30k 240.58
Avantis Mutual Funds - (AVUV) 0.3 $6.9M 89k 77.95
Pfizer Common Stock (PFE) 0.3 $6.7M 203k 33.17
Walmart Common Stock (WMT) 0.3 $6.6M 41k 159.93
Lockheed Martin Corp Common Stock (LMT) 0.2 $6.0M 15k 408.96
Brown Forman Corp Common Stock (BF.A) 0.2 $6.0M 103k 58.10
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $5.9M 35k 171.45
Vanguard Mutual Funds - (VOO) 0.2 $5.8M 15k 392.70
Elevance Health Common Stock (ELV) 0.2 $5.6M 13k 435.42
Verizon Communications Common Stock (VZ) 0.2 $5.6M 172k 32.41
Invesco Mutual Funds - (QQQ) 0.2 $5.6M 16k 358.27
Amgen Common Stock (AMGN) 0.2 $5.6M 21k 268.76
Ishares Mutual Funds - (AGG) 0.2 $5.5M 59k 94.04
Vanguard Mutual Funds - (VYM) 0.2 $5.4M 53k 103.32
Conocophillips Common Stock (COP) 0.2 $5.2M 43k 119.80
Lowe's Companies Common Stock (LOW) 0.2 $5.0M 24k 207.84
Vanguard Mutual Funds - (VEA) 0.2 $4.9M 113k 43.72
Illinois Tool Works Common Stock (ITW) 0.2 $4.9M 21k 230.31
Union Pacific Corp Common Stock (UNP) 0.2 $4.7M 23k 203.63
Yum Brands Common Stock (YUM) 0.2 $4.7M 37k 124.94
Sherwin-williams Company Common Stock (SHW) 0.2 $4.6M 18k 255.05
Suncor Energy Common Stock (SU) 0.2 $4.6M 133k 34.38
Target Corp Common Stock (TGT) 0.2 $4.5M 41k 110.57
Ishares Mutual Funds - (IWO) 0.2 $4.5M 20k 224.15
Ishares Mutual Funds - (EFV) 0.2 $4.4M 90k 48.93
Qualcomm Common Stock (QCOM) 0.2 $4.4M 40k 111.06
Deere & Company Common Stock (DE) 0.2 $4.3M 12k 377.38
Ishares Mutual Funds - (IWF) 0.2 $4.2M 16k 265.99
Tjx Companies Common Stock (TJX) 0.2 $4.2M 47k 88.88
Emerson Electric Common Stock (EMR) 0.2 $4.1M 42k 96.57
SPDR Mutual Funds - (SDY) 0.2 $4.0M 35k 115.01
S&p Global Common Stock (SPGI) 0.2 $4.0M 11k 365.41
International Business Common Stock (IBM) 0.2 $3.9M 28k 140.30
Us Bancorp Common Stock (USB) 0.1 $3.9M 117k 33.06
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.9M 20k 196.93
Altria Group Common Stock (MO) 0.1 $3.8M 91k 42.05
Wisdomtree Mutual Funds - (DON) 0.1 $3.8M 93k 40.96
Ishares Mutual Funds - (SCZ) 0.1 $3.7M 66k 56.47
Paychex Common Stock (PAYX) 0.1 $3.7M 32k 115.33
Ishares Mutual Funds - (IWD) 0.1 $3.6M 24k 151.82
SPDR Mutual Funds - (XLK) 0.1 $3.6M 22k 163.93
Williams Companies Common Stock (WMB) 0.1 $3.6M 107k 33.69
Intel Corp Common Stock (INTC) 0.1 $3.5M 99k 35.55
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.5M 6.9k 506.17
Morgan Stanley Common Stock (MS) 0.1 $3.5M 43k 81.67
Duke Energy Corp Common Stock (DUK) 0.1 $3.5M 39k 88.26
3M Common Stock (MMM) 0.1 $3.4M 37k 93.62
Dover Corporation Common Stock (DOV) 0.1 $3.4M 25k 139.51
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $3.4M 7.4k 456.64
At&t Common Stock (T) 0.1 $3.3M 217k 15.02
Air Products & Chemicals Common Stock (APD) 0.1 $3.2M 11k 283.40
Wisdomtree Mutual Funds - (DES) 0.1 $3.2M 113k 28.20
Phillips 66 Common Stock (PSX) 0.1 $3.1M 26k 120.15
Vanguard Mutual Funds - (VO) 0.1 $3.1M 15k 208.24
Cvs Health Corporation Common Stock (CVS) 0.1 $3.1M 44k 69.82
Clorox Company Common Stock (CLX) 0.1 $3.0M 23k 131.06
Sysco Corp Common Stock (SYY) 0.1 $2.9M 44k 66.05
Ishares Mutual Funds - (TIP) 0.1 $2.9M 28k 103.72
Truist Financial Corporation Common Stock (TFC) 0.1 $2.9M 100k 28.61
Realty Income Corp Common Stock (O) 0.1 $2.8M 57k 49.94
Comcast Corp Common Stock (CMCSA) 0.1 $2.8M 64k 44.34
Csx Corporation Common Stock (CSX) 0.1 $2.8M 92k 30.75
Enbridge Common Stock (ENB) 0.1 $2.8M 84k 33.19
Asml Holding Nv Common Stock (ASML) 0.1 $2.7M 4.6k 588.66
Vanguard Mutual Funds - (VNQ) 0.1 $2.7M 36k 75.66
Tesla Common Stock (TSLA) 0.1 $2.7M 11k 250.22
Digital Realty Trust Common Stock (DLR) 0.1 $2.7M 22k 121.02
Boeing Common Stock (BA) 0.1 $2.6M 14k 191.68
L3harris Technologies Common Stock (LHX) 0.1 $2.5M 15k 174.12
Blackstone Common Stock (BX) 0.1 $2.5M 23k 107.14
Ppg Industries Common Stock (PPG) 0.1 $2.5M 19k 129.80
Ishares Mutual Funds - (IWN) 0.1 $2.4M 18k 135.55
Invesco Mutual Funds - (RSP) 0.1 $2.3M 16k 141.69
Ishares Mutual Funds - (MUB) 0.1 $2.3M 22k 102.54
Novartis Common Stock (NVS) 0.1 $2.3M 22k 101.86
Mccormick & Company Common Stock (MKC) 0.1 $2.2M 30k 75.64
Dollar Tree Common Stock (DLTR) 0.1 $2.2M 21k 106.45
Ishares Mutual Funds - (HYG) 0.1 $2.2M 30k 73.72
Bank Of America Corp Common Stock (BAC) 0.1 $2.2M 80k 27.38
Rtx Corp Common Stock (RTX) 0.1 $2.2M 30k 71.97
Cf Industries Holdings Common Stock (CF) 0.1 $2.1M 25k 85.74
Ishares Mutual Funds - (IJH) 0.1 $2.0M 8.2k 249.35
Texas Instruments Common Stock (TXN) 0.1 $2.0M 13k 159.01
Fedex Corporation Common Stock (FDX) 0.1 $2.0M 7.6k 264.92
Colgate-palmolive Common Stock (CL) 0.1 $2.0M 28k 71.11
Vanguard Mutual Funds - (VB) 0.1 $2.0M 11k 189.07
Diageo Common Stock (DEO) 0.1 $1.9M 13k 149.18
Intuit Common Stock (INTU) 0.1 $1.9M 3.7k 510.94
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.9M 69k 27.37
Intercontinental Exchange Common Stock (ICE) 0.1 $1.8M 17k 110.02
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.8M 12k 151.34
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.8M 15k 120.85
Iron Mountain Common Stock (IRM) 0.1 $1.8M 30k 59.45
Kroger Common Stock (KR) 0.1 $1.8M 39k 44.75
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $1.7M 12k 144.55
The Hershey Company Common Stock (HSY) 0.1 $1.7M 8.6k 200.08
Ishares Mutual Funds - (DVY) 0.1 $1.7M 16k 107.64
Crown Castle Common Stock (CCI) 0.1 $1.6M 18k 92.03
Medtronic Common Stock (MDT) 0.1 $1.6M 21k 78.36
J M Smucker Company Common Stock (SJM) 0.1 $1.6M 13k 122.91
Southern Common Stock (SO) 0.1 $1.6M 25k 64.72
Bp Plc-spons Common Stock (BP) 0.1 $1.6M 41k 38.72
Ishares Mutual Funds - (SHY) 0.1 $1.6M 20k 80.97
Roper Technologies Common Stock (ROP) 0.1 $1.6M 3.2k 484.28
American Express Common Stock (AXP) 0.1 $1.5M 10k 149.19
Vanguard Mutual Funds - (VWO) 0.1 $1.5M 38k 39.21
Ishares Mutual Funds - (IYW) 0.1 $1.5M 14k 104.92
O'reilly Automotive Common Stock (ORLY) 0.1 $1.5M 1.6k 908.86
Autozone Common Stock (AZO) 0.1 $1.5M 576.00 2539.99
Papa Johns International Common Stock (PZZA) 0.1 $1.4M 21k 68.22
First Trust Mutual Funds - (FMB) 0.1 $1.4M 29k 48.88
Shell Common Stock (SHEL) 0.1 $1.4M 22k 64.38
Extra Space Storage Common Stock (EXR) 0.1 $1.4M 12k 121.58
Vanguard Mutual Funds - (VIG) 0.1 $1.4M 9.1k 155.38
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.4M 14k 102.29
Wec Energy Group Common Stock (WEC) 0.1 $1.4M 18k 80.55
Sempra Energy Common Stock (SRE) 0.1 $1.4M 20k 68.03
Canadien Pacific Kansas City Common Stock (CP) 0.1 $1.4M 19k 74.41
Ishares Mutual Funds - (IWS) 0.1 $1.4M 13k 104.34
Netflix Common Stock (NFLX) 0.1 $1.4M 3.6k 377.60
Johnson Controls International Common Stock (JCI) 0.1 $1.3M 25k 53.21
SPDR Mutual Funds - (XLY) 0.1 $1.3M 8.1k 160.98
Ishares Mutual Funds - (IWP) 0.1 $1.3M 14k 91.35
Cdw Corporation Common Stock (CDW) 0.0 $1.3M 6.4k 201.76
General Electric Common Stock (GE) 0.0 $1.3M 12k 110.55
Discover Financial Services Common Stock (DFS) 0.0 $1.3M 15k 86.63
Waters Corp Common Stock (WAT) 0.0 $1.3M 4.6k 274.21
Intuitive Surgical Common Stock (ISRG) 0.0 $1.2M 4.3k 292.29
Advanced Micro Devices Common Stock (AMD) 0.0 $1.2M 12k 102.82
Rpm International Common Stock (RPM) 0.0 $1.2M 12k 94.81
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.1M 6.2k 181.79
Dominion Resources Common Stock (D) 0.0 $1.1M 25k 44.67
Ishares Mutual Funds - (IVE) 0.0 $1.1M 7.1k 153.84
Goldman Sachs Group Common Stock (GS) 0.0 $1.1M 3.4k 323.57
Paypal Holdings Common Stock (PYPL) 0.0 $1.1M 19k 58.46
Cummins Common Stock (CMI) 0.0 $1.1M 4.7k 228.46
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.1M 33k 31.57
Ishares Mutual Funds - (EFAV) 0.0 $1.0M 16k 65.22
Dow Common Stock (DOW) 0.0 $990k 19k 51.56
SPDR Mutual Funds - (XLE) 0.0 $967k 11k 90.39
Microchip Tech Common Stock (MCHP) 0.0 $966k 12k 78.05
Applied Materials Common Stock (AMAT) 0.0 $965k 7.0k 138.45
Valero Energy Common Stock (VLO) 0.0 $938k 6.6k 141.71
Dupont De Nemours Common Stock (DD) 0.0 $934k 13k 74.59
Ishares Mutual Funds - (IJR) 0.0 $915k 9.7k 94.33
Ford Motor Common Stock (F) 0.0 $915k 74k 12.42
General Dynamics Corp Common Stock (GD) 0.0 $896k 4.1k 220.97
General Mills Common Stock (GIS) 0.0 $878k 14k 63.99
Uber Technologies Common Stock (UBER) 0.0 $854k 19k 45.99
Salesforce Common Stock (CRM) 0.0 $835k 4.1k 202.78
Fastenal Company Common Stock (FAST) 0.0 $804k 15k 54.64
Ishares Mutual Funds - (EEMV) 0.0 $798k 15k 53.35
Ishares Mutual Funds - (IAU) 0.0 $798k 23k 34.99
State Street Corp Common Stock (STT) 0.0 $791k 12k 66.96
Civitas Resources Common Stock (CIVI) 0.0 $790k 9.8k 80.87
West Pharmaceutical Svcs Common Stock (WST) 0.0 $771k 2.1k 375.21
SPDR Mutual Funds - (XLV) 0.0 $751k 5.8k 128.74
Travelers Cos Common Stock (TRV) 0.0 $750k 4.6k 163.31
Ansys Common Stock (ANSS) 0.0 $742k 2.5k 297.55
Ishares Mutual Funds - (IVW) 0.0 $739k 11k 68.42
Factset Research Systems Common Stock (FDS) 0.0 $733k 1.7k 437.26
Watsco Common Stock (WSO) 0.0 $728k 1.9k 377.72
Ishares Mutual Funds - (IEFA) 0.0 $717k 11k 64.35
Vanguard Mutual Funds - (VGT) 0.0 $711k 1.7k 414.90
Ishares Mutual Funds - (IWB) 0.0 $709k 3.0k 234.91
Yum China Holdings Common Stock (YUMC) 0.0 $708k 13k 55.72
Ishares Mutual Funds - (IWV) 0.0 $704k 2.9k 245.06
Cardinal Health Common Stock (CAH) 0.0 $679k 7.8k 86.82
Becton Dickinson & Co Common Stock (BDX) 0.0 $676k 2.6k 258.53
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $674k 7.8k 86.90
Pioneer Natural Resources Common Stock 0.0 $652k 2.8k 229.55
Allstate Corp Common Stock (ALL) 0.0 $645k 5.8k 111.41
Idexx Laboratories Common Stock (IDXX) 0.0 $637k 1.5k 437.27
Chubb Common Stock (CB) 0.0 $625k 3.0k 208.18
Carrier Global Corporation Common Stock (CARR) 0.0 $624k 11k 55.20
Wells Fargo & Company Common Stock (WFC) 0.0 $620k 15k 40.86
Vanguard Mutual Funds - (VUG) 0.0 $618k 2.3k 272.31
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $613k 14k 44.05
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $611k 27k 22.91
Unilever Plc Amer Spons Common Stock (UL) 0.0 $602k 12k 49.40
Lancaster Colony Corporation Common Stock (LANC) 0.0 $600k 3.6k 165.03
Mettler Toledo International Common Stock (MTD) 0.0 $587k 530.00 1108.07
First Financial Bancorp Common Stock (FFBC) 0.0 $578k 30k 19.60
Essential Utilities Common Stock (WTRG) 0.0 $571k 17k 34.33
Verisk Analytics Common Stock (VRSK) 0.0 $564k 2.4k 236.24
Darden Restaurants Common Stock (DRI) 0.0 $560k 3.9k 143.22
Aflac Common Stock (AFL) 0.0 $554k 7.2k 76.75
SPDR Mutual Funds - (XLI) 0.0 $545k 5.4k 101.38
Invesco Common Stock (IVZ) 0.0 $537k 37k 14.52
Landstar Systems Common Stock (LSTR) 0.0 $531k 3.0k 176.94
Amkor Technology Common Stock (AMKR) 0.0 $525k 23k 22.60
Ecolab Common Stock (ECL) 0.0 $522k 3.1k 169.40
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $516k 2.3k 227.93
Citigroup Common Stock (C) 0.0 $501k 12k 41.13
Metlife Common Stock (MET) 0.0 $491k 7.8k 62.91
Keycorp Common Stock (KEY) 0.0 $487k 45k 10.76
Astrazeneca Common Stock (AZN) 0.0 $487k 7.2k 67.72
Xcel Energy Common Stock (XEL) 0.0 $473k 8.3k 57.22
Ventas Common Stock (VTR) 0.0 $469k 11k 42.13
Kla Corporation Common Stock (KLAC) 0.0 $467k 1.0k 458.66
Graco Common Stock (GGG) 0.0 $466k 6.4k 72.88
Ishares Mutual Funds - (IJJ) 0.0 $447k 4.4k 100.93
Walgreens Boots Alliance Common Stock (WBA) 0.0 $446k 20k 22.24
Prudential Financial Common Stock (PRU) 0.0 $443k 4.7k 94.89
Xylem Common Stock (XYL) 0.0 $442k 4.9k 91.03
Wisdomtree Mutual Funds - (DLN) 0.0 $441k 7.2k 61.49
Genuine Parts Common Stock (GPC) 0.0 $441k 3.1k 144.38
Broadridge Financial Solutions Common Stock (BR) 0.0 $437k 2.4k 179.05
Dollar General Corp Common Stock (DG) 0.0 $429k 4.1k 105.80
American International Group Common Stock (AIG) 0.0 $429k 7.1k 60.60
Marriott International Common Stock (MAR) 0.0 $425k 2.2k 196.56
Coca-cola Consolidated Common Stock (COKE) 0.0 $422k 663.00 636.32
American Electric Power Common Stock (AEP) 0.0 $422k 5.6k 75.22
Church Dwight Common Stock (CHD) 0.0 $421k 4.6k 91.63
SPDR Mutual Funds - (XLC) 0.0 $421k 6.4k 65.57
Corteva Common Stock (CTVA) 0.0 $418k 8.2k 51.16
Ishares Mutual Funds - (SUSC) 0.0 $411k 19k 21.76
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $410k 3.7k 112.22
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $396k 8.7k 45.55
Vanguard Mutual Funds - (VCIT) 0.0 $389k 5.1k 75.98
Ishares Mutual Funds - (ACWI) 0.0 $388k 4.2k 92.37
Progressive Corp Common Stock (PGR) 0.0 $388k 2.8k 139.30
Campbell Soup Common Stock (CPB) 0.0 $387k 9.4k 41.08
Live Oak Bancshares Common Stock (LOB) 0.0 $385k 13k 28.95
Weyerhaeuser Company Common Stock (WY) 0.0 $374k 12k 30.66
Cloudflare Common Stock (NET) 0.0 $373k 5.9k 63.04
Fiserv Common Stock (FI) 0.0 $372k 3.3k 112.96
Lam Research Corp Common Stock (LRCX) 0.0 $372k 594.00 626.77
Ulta Beauty Common Stock (ULTA) 0.0 $368k 920.00 399.45
Northrop Grumman Corp Common Stock (NOC) 0.0 $361k 820.00 440.19
First Trust Mutual Funds - (FBT) 0.0 $354k 2.4k 146.35
Devon Energy Corporation Common Stock (DVN) 0.0 $350k 7.3k 47.70
Fifth Third Bancorp Common Stock (FITB) 0.0 $349k 14k 25.33
SPDR Mutual Funds - (XLU) 0.0 $347k 5.9k 58.93
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $345k 36k 9.52
Cintas Corp Common Stock (CTAS) 0.0 $345k 717.00 481.01
Idex Corp Common Stock (IEX) 0.0 $340k 1.6k 208.02
Trane Technologies Common Stock (TT) 0.0 $339k 1.7k 202.91
Vulcan Materials Common Stock (VMC) 0.0 $338k 1.7k 202.02
Ishares Mutual Funds - (IJS) 0.0 $337k 3.8k 89.22
Charter Communications Common Stock (CHTR) 0.0 $317k 720.00 439.82
Dimensional Mutual Funds - (DFAI) 0.0 $316k 12k 26.11
SPDR Mutual Funds - (TFI) 0.0 $311k 7.1k 43.70
Ishares Mutual Funds - (ESGU) 0.0 $307k 3.3k 93.91
First Savings Financial Group Common Stock (FSFG) 0.0 $306k 21k 14.73
SPDR Mutual Funds - (DIA) 0.0 $305k 909.00 334.95
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $304k 3.8k 80.31
Public Service Enterprise Gp Common Stock (PEG) 0.0 $302k 5.3k 56.91
Fortune Brands Common Stock (FBIN) 0.0 $301k 4.8k 62.16
Booking Holdings Common Stock (BKNG) 0.0 $299k 97.00 3083.95
Old Dominion Freight Line Common Stock (ODFL) 0.0 $299k 731.00 409.14
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $297k 3.3k 90.94
Welltower Common Stock (WELL) 0.0 $291k 3.6k 81.92
Ishares Mutual Funds - (EAGG) 0.0 $288k 6.4k 45.30
Northern Trust Corp Common Stock (NTRS) 0.0 $287k 4.1k 69.48
Alibaba Group Holdings Common Stock (BABA) 0.0 $285k 3.3k 86.74
Edwards Lifesciences Corp Common Stock (EW) 0.0 $283k 4.1k 69.28
Exelon Corp Common Stock (EXC) 0.0 $278k 7.4k 37.79
Servicenow Common Stock (NOW) 0.0 $278k 497.00 558.96
Entergy Corporation Common Stock (ETR) 0.0 $275k 3.0k 92.50
Kraft Heinz Common Stock (KHC) 0.0 $272k 8.1k 33.64
Pembina Pipeline Corp Common Stock (PBA) 0.0 $271k 9.0k 30.06
Atmos Energy Corp Common Stock (ATO) 0.0 $265k 2.5k 105.93
Prologis Common Stock (PLD) 0.0 $263k 2.3k 112.21
Vanguard Mutual Funds - (VBR) 0.0 $262k 1.6k 159.49
Baxter International Common Stock (BAX) 0.0 $258k 6.8k 37.74
Fortinet Common Stock (FTNT) 0.0 $248k 4.2k 58.68
Invesco Mutual Funds - (SPGP) 0.0 $246k 2.7k 91.24
Aegon Common Stock 0.0 $243k 51k 4.80
Gilead Sciences Common Stock (GILD) 0.0 $242k 3.2k 74.94
Syncrony Financial Common Stock (SYF) 0.0 $240k 7.9k 30.57
Ishares Mutual Funds - (QUAL) 0.0 $237k 1.8k 131.79
Western Union Common Stock (WU) 0.0 $236k 18k 13.18
Corning Incorporated Common Stock (GLW) 0.0 $235k 7.7k 30.47
Wisdomtree Mutual Funds - (DHS) 0.0 $234k 3.0k 78.06
Capital One Financial Common Stock (COF) 0.0 $233k 2.4k 97.05
Mckesson Corp Common Stock (MCK) 0.0 $230k 529.00 434.85
Republic Services Common Stock (RSG) 0.0 $229k 1.6k 142.51
Mercadolibre Common Stock (MELI) 0.0 $228k 180.00 1267.88
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $228k 3.4k 68.04
Canadian National Railway Common Stock (CNI) 0.0 $228k 2.1k 108.33
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $226k 2.4k 94.70
Ishares Mutual Funds - (DGRO) 0.0 $225k 4.5k 49.53
Charles Schwab Corp Common Stock (SCHW) 0.0 $225k 4.1k 54.90
Amerisourcebergen Corp Common Stock (COR) 0.0 $225k 1.2k 179.97
Vanguard Mutual Funds - (VTV) 0.0 $221k 1.6k 137.93
Omnicom Group Common Stock (OMC) 0.0 $219k 2.9k 74.48
Simon Property Group Common Stock (SPG) 0.0 $219k 2.0k 108.03
SPDR Mutual Funds - (XLF) 0.0 $218k 6.6k 33.17
Ubiquiti Common Stock (UI) 0.0 $218k 1.5k 145.30
Ishares Mutual Funds - (EFG) 0.0 $216k 2.5k 86.30
Best Buy Common Stock (BBY) 0.0 $214k 3.1k 69.47
Vanguard Mutual Funds - (VV) 0.0 $211k 1.1k 195.69
SPDR Mutual Funds - (XLRE) 0.0 $208k 6.1k 34.07
Williams-sonoma Common Stock (WSM) 0.0 $207k 1.3k 155.40
Rio Tinto Common Stock (RIO) 0.0 $206k 3.2k 63.64
First Trust Mutual Funds - (FVD) 0.0 $205k 5.5k 37.39
Parker Hannifin Corp Common Stock (PH) 0.0 $201k 515.00 389.52
Henry Schein Common Stock (HSIC) 0.0 $201k 2.7k 74.25
FS Mutual Funds - (FSCO) 0.0 $166k 31k 5.42
Calamos Mutual Funds - (CSQ) 0.0 $141k 10k 14.07
Gray Television Common Stock (GTN) 0.0 $138k 20k 6.92
Genworth Holdings Common Stock (GNW) 0.0 $117k 20k 5.86
Blackrock Mutual Funds - (MUI) 0.0 $109k 11k 10.15
Cohen & Steers Quality Income Mutual Funds - (RQI) 0.0 $104k 10k 10.12
Eaton Vance Mutual Funds - (EXG) 0.0 $91k 12k 7.37
Gabelli Equity Trust Mutual Funds - (GAB) 0.0 $77k 15k 5.13
Gamida Cell Common Stock 0.0 $52k 50k 1.03
Nokia Corporation Common Stock (NOK) 0.0 $48k 13k 3.74
Galectin Therapeutics Common Stock (GALT) 0.0 $20k 11k 1.92
Taseko Mines Common Stock (TGB) 0.0 $13k 10k 1.27