Stock Yards Trust Company

Stock Yards Bank & Trust as of June 30, 2024

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 376 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $176M 394k 446.95
Apple Common Stock (AAPL) 4.9 $147M 696k 210.62
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.5 $107M 196k 544.22
Eli Lilly Common Stock (LLY) 3.3 $100M 111k 905.38
Alphabet Common Stock (GOOGL) 3.1 $94M 517k 182.15
J P Morgan Chase & Co Common Stock (JPM) 2.9 $88M 437k 202.26
Ishares Mutual Funds - (IVV) 2.8 $86M 157k 547.23
Amazon.com Common Stock (AMZN) 2.5 $75M 389k 193.25
Visa Common Stock (V) 2.0 $62M 236k 262.47
Stock Yards Bancorp Common Stock (SYBT) 2.0 $61M 1.2M 49.67
Ishares Mutual Funds - (EFA) 1.8 $55M 703k 78.33
Costco Wholesale Corp Common Stock (COST) 1.6 $48M 57k 850.00
Chevron Corp Common Stock (CVX) 1.6 $48M 307k 156.42
Broadcom Common Stock (AVGO) 1.6 $48M 30k 1605.53
Home Depot Common Stock (HD) 1.5 $45M 130k 344.24
Oracle Corp Common Stock (ORCL) 1.5 $45M 316k 141.20
Berkshire Hathaway Common Stock (BRK.B) 1.5 $45M 109k 406.80
Nvidia Corp Common Stock (NVDA) 1.3 $40M 327k 123.54
Johnson & Johnson Common Stock (JNJ) 1.3 $40M 275k 146.16
Nextera Energy Common Stock (NEE) 1.3 $40M 559k 70.81
Ishares Mutual Funds - (IWR) 1.3 $39M 474k 81.08
Abbott Laboratories Common Stock (ABT) 1.2 $37M 358k 103.91
Ishares Mutual Funds - (IWM) 1.2 $37M 180k 202.89
Waste Management Common Stock (WM) 1.2 $36M 169k 213.34
Churchill Downs Common Stock (CHDN) 1.2 $35M 254k 139.60
Procter & Gamble Common Stock (PG) 1.1 $34M 207k 164.92
Exxon Mobil Corporation Common Stock (XOM) 1.1 $33M 283k 115.12
Unitedhealth Group Common Stock (UNH) 1.1 $32M 63k 509.26
Accenture Plc Cl A Common Stock (ACN) 1.0 $32M 104k 303.41
Blackrock Common Stock 1.0 $31M 39k 787.32
Stryker Corp Common Stock (SYK) 1.0 $31M 90k 340.25
Analog Devices Common Stock (ADI) 1.0 $31M 134k 228.26
Caterpillar Common Stock (CAT) 1.0 $30M 89k 333.10
Linde Common Stock (LIN) 1.0 $29M 67k 438.81
Danaher Corporation Common Stock (DHR) 1.0 $29M 117k 249.85
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $28M 130k 210.72
Constellation Brands Common Stock (STZ) 0.9 $26M 102k 257.28
American Tower Corp Common Stock (AMT) 0.8 $25M 129k 194.38
Mondelez International Common Stock (MDLZ) 0.8 $24M 363k 65.44
Expedia Group Common Stock (EXPE) 0.8 $24M 186k 125.99
Palo Alto Networks Common Stock (PANW) 0.8 $23M 69k 339.01
Emcor Group Common Stock (EME) 0.8 $23M 63k 365.08
Adobe Common Stock (ADBE) 0.8 $23M 42k 555.54
Schlumberger Common Stock (SLB) 0.8 $23M 485k 47.18
Pepsico Common Stock (PEP) 0.7 $22M 131k 164.93
Asml Holding Nv Common Stock (ASML) 0.7 $20M 20k 1022.73
Vanguard Mutual Funds - (VTI) 0.7 $20M 74k 267.51
American Water Works Common Stock (AWK) 0.6 $19M 146k 129.16
Berkshire Hathaway Common Stock (BRK.A) 0.6 $18M 30.00 612241.00
Nike Common Stock (NKE) 0.6 $18M 234k 75.37
Zoetis Common Stock (ZTS) 0.6 $17M 100k 173.36
Ishares Mutual Funds - (USMV) 0.5 $17M 197k 83.96
Coca Cola Common Stock (KO) 0.5 $16M 256k 63.65
Walt Disney Company Common Stock (DIS) 0.5 $16M 161k 99.29
Mcdonalds Corp Common Stock (MCD) 0.5 $14M 56k 254.84
Old Dominion Freight Line Common Stock (ODFL) 0.5 $14M 80k 176.60
Alphabet Common Stock (GOOG) 0.5 $14M 75k 183.42
Ishares Mutual Funds - (OEF) 0.4 $13M 50k 264.30
Abbvie Common Stock (ABBV) 0.4 $13M 77k 171.52
Merck & Co Common Stock (MRK) 0.4 $12M 101k 123.80
Ishares Mutual Funds - (EEM) 0.4 $12M 286k 42.59
Equinix Common Stock (EQIX) 0.4 $11M 15k 756.60
Philip Morris International Common Stock (PM) 0.4 $11M 111k 101.33
Avantis Mutual Funds - (AVUV) 0.3 $10M 116k 89.72
Meta Platforms Common Stock (META) 0.3 $10M 20k 504.22
Pnc Financial Services Common Stock (PNC) 0.3 $8.7M 56k 155.48
Eaton Corp Common Stock (ETN) 0.3 $8.6M 28k 313.55
Qualcomm Common Stock (QCOM) 0.3 $7.9M 40k 199.18
Vanguard Mutual Funds - (VOO) 0.3 $7.9M 16k 500.13
Ishares Mutual Funds - (IWF) 0.3 $7.8M 21k 364.51
Walmart Common Stock (WMT) 0.3 $7.7M 114k 67.71
Mastercard Common Stock (MA) 0.2 $7.4M 17k 441.16
Starbucks Corp Common Stock (SBUX) 0.2 $6.9M 89k 77.85
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $6.9M 32k 215.01
Automatic Data Processing Common Stock (ADP) 0.2 $6.7M 28k 238.69
Invesco Mutual Funds - (QQQ) 0.2 $6.6M 14k 479.11
Amgen Common Stock (AMGN) 0.2 $6.2M 20k 312.45
Ishares Mutual Funds - (IWP) 0.2 $5.9M 54k 110.35
Motorola Common Stock (MSI) 0.2 $5.8M 15k 386.05
Cisco Systems Common Stock (CSCO) 0.2 $5.7M 119k 47.51
Vanguard Mutual Funds - (VYM) 0.2 $5.4M 45k 118.60
Honeywell International Common Stock (HON) 0.2 $5.3M 25k 213.54
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.3M 11k 467.10
SPDR Mutual Funds - (XLK) 0.2 $5.3M 23k 226.23
Ishares Mutual Funds - (AGG) 0.2 $5.2M 54k 97.07
Ishares Mutual Funds - (EFG) 0.2 $5.2M 51k 102.30
Verizon Communications Common Stock (VZ) 0.2 $5.0M 122k 41.24
Tjx Companies Common Stock (TJX) 0.2 $4.9M 44k 110.10
Conocophillips Common Stock (COP) 0.2 $4.8M 42k 114.38
Vanguard Mutual Funds - (VEA) 0.2 $4.7M 96k 49.42
Target Corp Common Stock (TGT) 0.2 $4.6M 31k 148.04
Suncor Energy Common Stock (SU) 0.2 $4.5M 119k 38.10
Illinois Tool Works Common Stock (ITW) 0.1 $4.4M 19k 236.96
Bristol Myers Squibb Common Stock (BMY) 0.1 $4.4M 106k 41.53
Brown Forman Corp Common Stock (BF.B) 0.1 $4.4M 101k 43.19
Brown Forman Corp Common Stock (BF.A) 0.1 $4.4M 99k 44.13
SPDR Mutual Funds - (SDY) 0.1 $4.3M 34k 127.18
Humana Common Stock (HUM) 0.1 $4.3M 12k 373.65
S&p Global Common Stock (SPGI) 0.1 $4.3M 9.7k 446.00
Yum Brands Common Stock (YUM) 0.1 $4.3M 33k 132.46
Sherwin-williams Company Common Stock (SHW) 0.1 $4.3M 14k 298.43
Union Pacific Corp Common Stock (UNP) 0.1 $4.3M 19k 226.26
International Business Common Stock (IBM) 0.1 $4.2M 25k 172.95
Invesco Mutual Funds - (RSP) 0.1 $4.1M 25k 164.28
United Parcel Service Common Stock (UPS) 0.1 $4.1M 30k 136.85
Morgan Stanley Common Stock (MS) 0.1 $4.1M 42k 97.19
Ishares Mutual Funds - (IWD) 0.1 $4.1M 23k 174.47
Cvs Health Corporation Common Stock (CVS) 0.1 $4.0M 68k 59.06
Ishares Mutual Funds - (IWO) 0.1 $4.0M 15k 262.53
Dover Corporation Common Stock (DOV) 0.1 $3.9M 22k 180.45
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $3.8M 7.2k 535.08
Deere & Company Common Stock (DE) 0.1 $3.8M 10k 373.63
Lowe's Companies Common Stock (LOW) 0.1 $3.7M 17k 220.46
Altria Group Common Stock (MO) 0.1 $3.7M 82k 45.55
Duke Energy Corp Common Stock (DUK) 0.1 $3.6M 36k 100.23
At&t Common Stock (T) 0.1 $3.5M 185k 19.11
Elevance Health Common Stock (ELV) 0.1 $3.4M 6.4k 541.86
Ishares Mutual Funds - (SCZ) 0.1 $3.4M 56k 61.64
Pfizer Common Stock (PFE) 0.1 $3.4M 122k 27.98
Ishares Mutual Funds - (SHY) 0.1 $3.4M 42k 81.65
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.4M 16k 214.69
Paychex Common Stock (PAYX) 0.1 $3.4M 29k 118.56
Vanguard Mutual Funds - (VO) 0.1 $3.4M 14k 242.10
Phillips 66 Common Stock (PSX) 0.1 $3.3M 23k 141.17
Wisdomtree Mutual Funds - (DON) 0.1 $3.3M 70k 46.77
Wisdomtree Mutual Funds - (DES) 0.1 $3.3M 105k 31.15
Williams Companies Common Stock (WMB) 0.1 $3.1M 74k 42.50
Blackstone Common Stock (BX) 0.1 $3.1M 25k 123.80
Bank Of America Corp Common Stock (BAC) 0.1 $3.1M 78k 39.77
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.1M 5.6k 553.00
Emerson Electric Common Stock (EMR) 0.1 $3.1M 28k 110.16
Truist Financial Corporation Common Stock (TFC) 0.1 $3.0M 78k 38.85
Clorox Company Common Stock (CLX) 0.1 $2.9M 22k 136.47
3M Common Stock (MMM) 0.1 $2.9M 28k 102.19
Sysco Corp Common Stock (SYY) 0.1 $2.9M 40k 71.39
Intel Corp Common Stock (INTC) 0.1 $2.9M 92k 30.97
Digital Realty Trust Common Stock (DLR) 0.1 $2.8M 19k 152.05
Enbridge Common Stock (ENB) 0.1 $2.7M 77k 35.59
Ishares Mutual Funds - (EFV) 0.1 $2.7M 51k 53.04
Iron Mountain Common Stock (IRM) 0.1 $2.7M 30k 89.62
Rtx Corp Common Stock (RTX) 0.1 $2.7M 26k 100.39
L3harris Technologies Common Stock (LHX) 0.1 $2.6M 12k 224.58
Air Products & Chemicals Common Stock (APD) 0.1 $2.5M 9.8k 258.05
Csx Corporation Common Stock (CSX) 0.1 $2.4M 73k 33.45
Vanguard Mutual Funds - (VB) 0.1 $2.4M 11k 218.04
Civitas Resources Common Stock (CIVI) 0.1 $2.4M 35k 69.00
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $2.4M 8.9k 269.09
Vanguard Mutual Funds - (VNQ) 0.1 $2.4M 28k 83.76
Ishares Mutual Funds - (IJH) 0.1 $2.4M 40k 58.52
Vanguard Mutual Funds - (VIG) 0.1 $2.3M 13k 182.55
Intuit Common Stock (INTU) 0.1 $2.3M 3.4k 657.21
Ishares Mutual Funds - (IEFA) 0.1 $2.2M 31k 72.64
Ishares Mutual Funds - (IWS) 0.1 $2.2M 19k 120.74
Novartis Common Stock (NVS) 0.1 $2.2M 21k 106.46
American Express Common Stock (AXP) 0.1 $2.2M 9.4k 231.55
Dollar Tree Common Stock (DLTR) 0.1 $2.2M 20k 106.77
Ishares Mutual Funds - (TIP) 0.1 $2.1M 20k 106.78
Fedex Corporation Common Stock (FDX) 0.1 $2.1M 6.9k 299.84
Ishares Mutual Funds - (IYW) 0.1 $2.1M 14k 150.50
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.1M 12k 173.48
Colgate-palmolive Common Stock (CL) 0.1 $2.1M 21k 97.04
Us Bancorp Common Stock (USB) 0.1 $2.0M 51k 39.70
Tesla Common Stock (TSLA) 0.1 $1.9M 9.8k 197.88
Realty Income Corp Common Stock (O) 0.1 $1.9M 37k 52.82
Ppg Industries Common Stock (PPG) 0.1 $1.9M 15k 125.89
Kroger Common Stock (KR) 0.1 $1.9M 38k 49.93
General Electric Common Stock (GE) 0.1 $1.9M 12k 158.97
Ishares Mutual Funds - (IWN) 0.1 $1.8M 12k 152.30
Sempra Energy Common Stock (SRE) 0.1 $1.8M 24k 76.06
Texas Instruments Common Stock (TXN) 0.1 $1.8M 9.4k 194.53
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.8M 13k 138.20
Netflix Common Stock (NFLX) 0.1 $1.8M 2.6k 674.88
Southern Common Stock (SO) 0.1 $1.7M 22k 77.57
Mccormick & Company Common Stock (MKC) 0.1 $1.7M 24k 70.94
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.7M 57k 28.98
Comcast Corp Common Stock (CMCSA) 0.1 $1.7M 42k 39.16
Bp Plc-spons Common Stock (BP) 0.1 $1.6M 46k 36.10
Ishares Mutual Funds - (DVY) 0.1 $1.6M 14k 120.98
First Trust Mutual Funds - (FMB) 0.1 $1.6M 31k 51.06
SPDR Mutual Funds - (SPHY) 0.1 $1.6M 69k 23.23
Vanguard Mutual Funds - (VWO) 0.1 $1.6M 36k 43.76
Applied Materials Common Stock (AMAT) 0.1 $1.6M 6.6k 235.99
Idexx Laboratories Common Stock (IDXX) 0.1 $1.6M 3.2k 487.20
O'reilly Automotive Common Stock (ORLY) 0.1 $1.6M 1.5k 1056.06
Crown Castle Common Stock (CCI) 0.1 $1.5M 16k 97.70
Autozone Common Stock (AZO) 0.1 $1.5M 519.00 2964.10
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.5M 13k 118.10
The Hershey Company Common Stock (HSY) 0.0 $1.5M 8.0k 183.83
Ishares Mutual Funds - (MUB) 0.0 $1.5M 14k 106.55
Canadien Pacific Kansas City Common Stock (CP) 0.0 $1.5M 19k 78.73
Shell Common Stock (SHEL) 0.0 $1.4M 19k 72.18
Cummins Common Stock (CMI) 0.0 $1.4M 5.0k 276.93
General Dynamics Corp Common Stock (GD) 0.0 $1.4M 4.7k 290.14
Diageo Common Stock (DEO) 0.0 $1.4M 11k 126.08
Ishares Mutual Funds - (EFAV) 0.0 $1.3M 19k 69.36
Roper Technologies Common Stock (ROP) 0.0 $1.3M 2.4k 563.66
Extra Space Storage Common Stock (EXR) 0.0 $1.3M 8.5k 155.41
Discover Financial Services Common Stock 0.0 $1.3M 10k 130.81
Ishares Mutual Funds - (IVE) 0.0 $1.3M 7.1k 182.01
Medtronic Common Stock (MDT) 0.0 $1.3M 17k 78.71
Intuitive Surgical Common Stock (ISRG) 0.0 $1.3M 2.9k 444.85
Rpm International Common Stock (RPM) 0.0 $1.3M 12k 107.68
Waters Corp Common Stock (WAT) 0.0 $1.3M 4.3k 290.12
Cdw Corporation Common Stock (CDW) 0.0 $1.2M 5.5k 223.84
Estee Lauder Companies Inc Class Common Stock (EL) 0.0 $1.2M 11k 106.40
Advanced Micro Devices Common Stock (AMD) 0.0 $1.2M 7.2k 162.21
Vanguard Mutual Funds - (VGT) 0.0 $1.2M 2.0k 576.59
Dominion Resources Common Stock (D) 0.0 $1.1M 23k 49.00
Wec Energy Group Common Stock (WEC) 0.0 $1.1M 14k 78.46
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.0M 5.6k 188.64
Ishares Mutual Funds - (IJR) 0.0 $1.0M 9.7k 106.66
Cf Industries Holdings Common Stock (CF) 0.0 $1.0M 14k 74.12
Microchip Tech Common Stock (MCHP) 0.0 $1.0M 11k 91.50
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $1.0M 122k 8.22
J M Smucker Company Common Stock (SJM) 0.0 $1000k 9.2k 109.04
SPDR Mutual Funds - (XLV) 0.0 $994k 6.8k 145.75
Papa Johns International Common Stock (PZZA) 0.0 $993k 21k 46.98
SPDR Mutual Funds - (XLE) 0.0 $971k 11k 91.15
Boeing Common Stock (BA) 0.0 $963k 5.3k 182.01
Ishares Mutual Funds - (IAU) 0.0 $930k 21k 43.93
Goldman Sachs Group Common Stock (GS) 0.0 $925k 2.0k 452.32
Ishares Mutual Funds - (IVW) 0.0 $903k 9.8k 92.54
Watsco Common Stock (WSO) 0.0 $880k 1.9k 463.43
Allstate Corp Common Stock (ALL) 0.0 $876k 5.5k 159.66
Ishares Mutual Funds - (IWV) 0.0 $874k 2.8k 308.67
Wells Fargo & Company Common Stock (WFC) 0.0 $872k 15k 59.39
Travelers Cos Common Stock (TRV) 0.0 $862k 4.2k 203.34
Ishares Mutual Funds - (EEMV) 0.0 $856k 15k 57.21
Chubb Common Stock (CB) 0.0 $842k 3.3k 255.08
State Street Corp Common Stock (STT) 0.0 $835k 11k 74.00
Kla Corporation Common Stock (KLAC) 0.0 $830k 1.0k 824.51
General Mills Common Stock (GIS) 0.0 $825k 13k 63.26
Salesforce Common Stock (CRM) 0.0 $815k 3.2k 257.10
Intercontinental Exchange Common Stock (ICE) 0.0 $805k 5.9k 136.89
Dupont De Nemours Common Stock (DD) 0.0 $797k 9.9k 80.49
Ford Motor Common Stock (F) 0.0 $782k 62k 12.54
SPDR Mutual Funds - (XLY) 0.0 $761k 4.2k 182.40
Mettler Toledo International Common Stock (MTD) 0.0 $738k 528.00 1397.59
Cardinal Health Common Stock (CAH) 0.0 $730k 7.4k 98.32
Fastenal Company Common Stock (FAST) 0.0 $723k 12k 62.84
Ansys Common Stock (ANSS) 0.0 $722k 2.2k 321.50
Dow Common Stock (DOW) 0.0 $710k 13k 53.05
Ecolab Common Stock (ECL) 0.0 $695k 2.9k 238.00
Amkor Technology Common Stock (AMKR) 0.0 $687k 17k 40.02
Lancaster Colony Corporation Common Stock (MZTI) 0.0 $687k 3.6k 188.97
Dimensional Mutual Funds - (DFAI) 0.0 $687k 23k 29.67
Vanguard Mutual Funds - (VUG) 0.0 $670k 1.8k 374.01
Verisk Analytics Common Stock (VRSK) 0.0 $668k 2.5k 269.55
Unilever Plc Amer Spons Common Stock (UL) 0.0 $638k 12k 54.99
SPDR Mutual Funds - (XLI) 0.0 $626k 5.1k 121.87
Johnson Controls International Common Stock (JCI) 0.0 $617k 9.3k 66.47
Xylem Common Stock (XYL) 0.0 $601k 4.4k 135.63
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $590k 11k 53.61
Ishares Mutual Funds - (SUSC) 0.0 $590k 26k 22.72
First Financial Bancorp Common Stock (FFBC) 0.0 $588k 27k 22.22
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $588k 2.3k 259.31
West Pharmaceutical Svcs Common Stock (WST) 0.0 $586k 1.8k 329.39
SPDR Mutual Funds - (XLU) 0.0 $571k 8.4k 68.14
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $564k 4.0k 142.74
Ishares Mutual Funds - (EMB) 0.0 $564k 6.4k 88.48
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $554k 3.2k 173.81
Landstar Systems Common Stock (LSTR) 0.0 $553k 3.0k 184.48
Ishares Mutual Funds - (EAGG) 0.0 $546k 12k 46.61
Ventas Common Stock (VTR) 0.0 $542k 11k 51.26
Aflac Common Stock (AFL) 0.0 $541k 6.1k 89.31
Keycorp Common Stock (KEY) 0.0 $539k 38k 14.21
Astrazeneca Common Stock (AZN) 0.0 $532k 6.8k 77.99
Idex Corp Common Stock (IEX) 0.0 $530k 2.6k 201.20
Ge Vernova Common Stock (GEV) 0.0 $522k 3.0k 171.51
Paypal Holdings Common Stock (PYPL) 0.0 $517k 8.9k 58.03
Becton Dickinson & Co Common Stock (BDX) 0.0 $515k 2.2k 233.71
Valero Energy Common Stock (VLO) 0.0 $507k 3.2k 156.76
Metlife Common Stock (MET) 0.0 $504k 7.2k 70.19
American Electric Power Common Stock (AEP) 0.0 $483k 5.5k 87.74
American International Group Common Stock (AIG) 0.0 $473k 6.4k 74.24
SPDR Mutual Funds - (XLC) 0.0 $473k 5.5k 85.66
Ishares Mutual Funds - (ACWI) 0.0 $472k 4.2k 112.40
Live Oak Bancshares Common Stock (LOB) 0.0 $466k 13k 35.06
Ishares Mutual Funds - (IWB) 0.0 $465k 1.6k 297.54
Wisdomtree Mutual Funds - (DLN) 0.0 $453k 6.2k 72.75
Prudential Financial Common Stock (PRU) 0.0 $450k 3.8k 117.19
Citigroup Common Stock (C) 0.0 $450k 7.1k 63.46
Factset Research Systems Common Stock (FDS) 0.0 $441k 1.1k 408.27
Community Trust Bancorp Common Stock (CTBI) 0.0 $439k 10k 43.66
SPDR Mutual Funds - (XLRE) 0.0 $435k 11k 38.41
Invesco Common Stock (IVZ) 0.0 $430k 29k 14.96
Campbell Soup Common Stock (CPB) 0.0 $426k 9.4k 45.19
Church Dwight Common Stock (CHD) 0.0 $417k 4.0k 103.68
Virtus Mutual Funds - (VWID) 0.0 $410k 16k 26.43
Ishares Mutual Funds - (HYG) 0.0 $408k 5.3k 77.14
Vulcan Materials Common Stock (VMC) 0.0 $405k 1.6k 248.68
Carrier Global Corporation Common Stock (CARR) 0.0 $401k 6.4k 63.08
Broadridge Financial Solutions Common Stock (BR) 0.0 $395k 2.0k 197.00
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $393k 8.7k 45.21
Ishares Mutual Funds - (ESGU) 0.0 $390k 3.3k 119.32
Graco Common Stock (GGG) 0.0 $388k 4.9k 79.28
Public Service Enterprise Gp Common Stock (PEG) 0.0 $386k 5.2k 73.70
Mckesson Corp Common Stock (MCK) 0.0 $380k 651.00 584.04
Fifth Third Bancorp Common Stock (FITB) 0.0 $378k 10k 36.49
Jpmorgan Mutual Funds - (JEPI) 0.0 $374k 6.6k 56.68
Yum China Holdings Common Stock (YUMC) 0.0 $370k 12k 30.84
Ishares Mutual Funds - (IJS) 0.0 $363k 3.7k 97.27
Cintas Corp Common Stock (CTAS) 0.0 $361k 516.00 700.26
Ishares Mutual Funds - (IJJ) 0.0 $361k 3.2k 113.46
Genuine Parts Common Stock (GPC) 0.0 $360k 2.6k 138.32
Darden Restaurants Common Stock (DRI) 0.0 $357k 2.4k 151.32
Dollar General Corp Common Stock (DG) 0.0 $347k 2.6k 132.23
Welltower Common Stock (WELL) 0.0 $345k 3.3k 104.25
SPDR Mutual Funds - (DIA) 0.0 $340k 868.00 391.13
Progressive Corp Common Stock (PGR) 0.0 $339k 1.6k 207.71
Lam Research Corp Common Stock 0.0 $337k 316.00 1064.85
Kraft Heinz Common Stock (KHC) 0.0 $331k 10k 32.22
Pembina Pipeline Corp Common Stock (PBA) 0.0 $330k 8.9k 37.08
Freeport-mcmoran Common Stock (FCX) 0.0 $326k 6.7k 48.60
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $323k 3.0k 108.53
Trane Technologies Common Stock (TT) 0.0 $323k 983.00 328.93
Fiserv Common Stock (FI) 0.0 $323k 2.2k 149.04
Syncrony Financial Common Stock (SYF) 0.0 $317k 6.7k 47.19
Edwards Lifesciences Corp Common Stock (EW) 0.0 $313k 3.4k 92.37
Weyerhaeuser Company Common Stock (WY) 0.0 $313k 11k 28.39
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $311k 12k 25.34
Entergy Corporation Common Stock (ETR) 0.0 $309k 2.9k 107.00
Rio Tinto Common Stock (RIO) 0.0 $309k 4.7k 65.93
Dimensional Mutual Funds - (DFAX) 0.0 $308k 12k 25.42
Cloudflare Common Stock (NET) 0.0 $308k 3.7k 82.83
Vanguard Mutual Funds - (VTV) 0.0 $307k 1.9k 160.41
Atmos Energy Corp Common Stock (ATO) 0.0 $307k 2.6k 116.65
Fortune Brands Common Stock (FBIN) 0.0 $307k 4.7k 64.94
Marriott International Common Stock (MAR) 0.0 $306k 1.3k 241.77
First Savings Financial Group Common Stock (FSFG) 0.0 $302k 17k 17.79
Chipotle Mexican Grill Common Stock (CMG) 0.0 $301k 4.8k 62.65
Vanguard Mutual Funds - (VBR) 0.0 $300k 1.6k 182.52
Northrop Grumman Corp Common Stock (NOC) 0.0 $298k 683.00 435.95
Essential Utilities Common Stock (WTRG) 0.0 $290k 7.8k 37.33
Simon Property Group Common Stock (SPG) 0.0 $289k 1.9k 151.80
Ameriprise Financial Common Stock (AMP) 0.0 $286k 669.00 427.19
Invesco Mutual Funds - (SPHQ) 0.0 $286k 4.5k 63.54
Aegon Common Stock (AEG) 0.0 $285k 47k 6.13
Xcel Energy Common Stock (XEL) 0.0 $284k 5.3k 53.41
Capital One Financial Common Stock (COF) 0.0 $283k 2.0k 138.45
Northern Trust Corp Common Stock (NTRS) 0.0 $283k 3.4k 83.98
Cencora Common Stock (COR) 0.0 $283k 1.3k 225.30
Ishares Mutual Funds - (DGRO) 0.0 $282k 4.9k 57.61
Ubiquiti Common Stock (UI) 0.0 $280k 1.9k 145.66
Invesco Mutual Funds - (SPGP) 0.0 $278k 2.7k 102.78
Vanguard Mutual Funds - (VV) 0.0 $270k 1.1k 249.62
Uber Technologies Common Stock (UBER) 0.0 $257k 3.5k 72.68
Valvoline Common Stock (VVV) 0.0 $256k 5.9k 43.20
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $254k 2.6k 96.26
Canadian National Railway Common Stock (CNI) 0.0 $248k 2.1k 118.13
Ishares Mutual Funds - (QUAL) 0.0 $248k 1.5k 170.76
Corteva Common Stock (CTVA) 0.0 $240k 4.4k 53.94
Best Buy Common Stock (BBY) 0.0 $230k 2.7k 84.30
Resmed Common Stock (RMD) 0.0 $230k 1.2k 191.42
Ishares Mutual Funds - (SOXX) 0.0 $230k 931.00 246.63
SPDR Mutual Funds - (SPYG) 0.0 $229k 2.9k 80.13
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $221k 3.7k 59.89
Vanguard Mutual Funds - (VSS) 0.0 $221k 1.9k 117.49
Texas Roadhouse Common Stock (TXRH) 0.0 $220k 1.3k 171.71
Western Union Common Stock (WU) 0.0 $219k 18k 12.22
Gilead Sciences Common Stock (GILD) 0.0 $217k 3.2k 68.61
Ulta Beauty Common Stock (ULTA) 0.0 $217k 562.00 385.87
Ishares Mutual Funds - (IEI) 0.0 $217k 1.9k 115.47
Prologis Common Stock (PLD) 0.0 $214k 1.9k 112.31
Kkr & Co Common Stock (KKR) 0.0 $211k 2.0k 105.24
Cigna Corp Common Stock (CI) 0.0 $210k 636.00 330.57
Micron Technology Common Stock (MU) 0.0 $210k 1.6k 131.53
Vanguard Mutual Funds - (VDC) 0.0 $208k 1.0k 203.03
Ferrari Nv Common Stock (RACE) 0.0 $204k 500.00 408.37
Cheniere Energy Common Stock (LNG) 0.0 $204k 1.2k 174.83
FS Mutual Funds - (FSCO) 0.0 $195k 31k 6.37
Walgreens Boots Alliance Common Stock 0.0 $174k 14k 12.10
Vale Sa - Sp Common Stock (VALE) 0.0 $115k 10k 11.17
New York Community Bancorp Common Stock 0.0 $87k 27k 3.22
Nokia Corporation Common Stock (NOK) 0.0 $49k 13k 3.78
Galectin Therapeutics Common Stock (GALT) 0.0 $24k 11k 2.26