Stock Yards Trust Company

Stock Yards Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 373 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $161M 375k 430.30
Apple Common Stock (AAPL) 5.0 $156M 671k 233.00
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.6 $112M 194k 573.76
Eli Lilly Common Stock (LLY) 3.1 $95M 107k 885.94
J P Morgan Chase & Co Common Stock (JPM) 2.9 $90M 427k 210.86
Ishares Mutual Funds - (IVV) 2.8 $87M 150k 576.82
Alphabet Common Stock (GOOGL) 2.5 $79M 476k 165.85
Amazon.com Common Stock (AMZN) 2.3 $72M 386k 186.33
Stock Yards Bancorp Common Stock (SYBT) 2.3 $72M 1.2M 61.99
Visa Common Stock (V) 2.0 $63M 228k 274.95
Ishares Mutual Funds - (EFA) 1.9 $60M 715k 83.63
Oracle Corp Common Stock (ORCL) 1.7 $53M 312k 170.40
Home Depot Common Stock (HD) 1.6 $51M 126k 405.20
Broadcom Common Stock (AVGO) 1.6 $51M 295k 172.50
Berkshire Hathaway Common Stock (BRK.B) 1.6 $48M 105k 460.26
Costco Wholesale Corp Common Stock (COST) 1.5 $48M 54k 886.53
Chevron Corp Common Stock (CVX) 1.4 $44M 298k 147.27
Nextera Energy Common Stock (NEE) 1.4 $42M 499k 84.53
Johnson & Johnson Common Stock (JNJ) 1.4 $42M 260k 162.06
Ishares Mutual Funds - (IWR) 1.3 $42M 472k 88.14
Ishares Mutual Funds - (IWM) 1.3 $41M 185k 220.89
Nvidia Corp Common Stock (NVDA) 1.3 $40M 331k 121.44
Abbott Laboratories Common Stock (ABT) 1.2 $38M 335k 114.01
Ishares Mutual Funds - (TFLO) 1.2 $37M 727k 50.60
Blackrock Common Stock 1.2 $36M 38k 949.51
Accenture Plc Cl A Common Stock (ACN) 1.1 $35M 100k 353.48
Procter & Gamble Common Stock (PG) 1.1 $35M 202k 173.20
Unitedhealth Group Common Stock (UNH) 1.1 $35M 59k 584.68
Churchill Downs Common Stock (CHDN) 1.1 $34M 253k 135.21
Waste Management Common Stock (WM) 1.1 $34M 164k 207.60
Caterpillar Common Stock (CAT) 1.1 $33M 84k 391.12
Exxon Mobil Corporation Common Stock (XOM) 1.0 $32M 275k 117.22
Expedia Group Common Stock (EXPE) 1.0 $32M 217k 148.02
Stryker Corp Common Stock (SYK) 1.0 $32M 88k 361.26
Linde Common Stock (LIN) 1.0 $31M 66k 476.86
Danaher Corporation Common Stock (DHR) 1.0 $31M 112k 278.02
Analog Devices Common Stock (ADI) 1.0 $30M 129k 230.17
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $28M 123k 223.09
American Tower Corp Common Stock (AMT) 0.9 $27M 116k 232.56
Mondelez International Common Stock (MDLZ) 0.8 $26M 350k 73.67
Emcor Group Common Stock (EME) 0.8 $25M 58k 430.53
Constellation Brands Common Stock (STZ) 0.8 $23M 91k 257.69
Palo Alto Networks Common Stock (PANW) 0.7 $22M 63k 341.80
Pepsico Common Stock (PEP) 0.7 $21M 125k 170.05
Berkshire Hathaway Common Stock (BRK.A) 0.7 $21M 30.00 691180.00
Vanguard Mutual Funds - (VTI) 0.7 $21M 73k 283.16
American Water Works Common Stock (AWK) 0.6 $20M 138k 146.24
Adobe Common Stock (ADBE) 0.6 $19M 37k 517.78
Asml Holding Nv Common Stock (ASML) 0.6 $18M 22k 833.26
Coca Cola Common Stock (KO) 0.6 $18M 246k 71.86
Zoetis Common Stock (ZTS) 0.6 $17M 89k 195.38
Schlumberger Common Stock (SLB) 0.5 $17M 404k 41.95
Ishares Mutual Funds - (USMV) 0.5 $17M 184k 91.31
Mcdonalds Corp Common Stock (MCD) 0.5 $16M 54k 304.51
Old Dominion Freight Line Common Stock (ODFL) 0.5 $15M 77k 198.64
Abbvie Common Stock (ABBV) 0.5 $15M 75k 197.48
Avantis Mutual Funds - (AVUV) 0.4 $14M 145k 95.95
Walt Disney Company Common Stock (DIS) 0.4 $14M 144k 96.19
Philip Morris International Common Stock (PM) 0.4 $13M 111k 121.40
Equinix Common Stock (EQIX) 0.4 $13M 15k 887.63
Ishares Mutual Funds - (OEF) 0.4 $13M 46k 276.76
Alphabet Common Stock (GOOG) 0.4 $13M 75k 167.19
Ishares Mutual Funds - (EEM) 0.4 $12M 268k 45.86
Merck & Co Common Stock (MRK) 0.4 $11M 100k 113.56
Meta Platforms Common Stock (META) 0.4 $11M 19k 572.44
Pnc Financial Services Common Stock (PNC) 0.3 $9.2M 50k 184.85
Walmart Common Stock (WMT) 0.3 $8.4M 105k 80.75
Eaton Corp Common Stock (ETN) 0.3 $8.4M 25k 331.44
Starbucks Corp Common Stock (SBUX) 0.3 $8.1M 83k 97.49
Vanguard Mutual Funds - (VOO) 0.3 $8.1M 15k 527.67
Ishares Mutual Funds - (IWF) 0.3 $8.0M 21k 375.38
Mastercard Common Stock (MA) 0.3 $8.0M 16k 493.80
Automatic Data Processing Common Stock (ADP) 0.2 $7.6M 27k 276.73
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $7.6M 31k 243.06
Ishares Mutual Funds - (IWP) 0.2 $7.2M 62k 117.29
Qualcomm Common Stock (QCOM) 0.2 $6.6M 39k 170.05
Invesco Mutual Funds - (QQQ) 0.2 $6.4M 13k 488.07
Nike Common Stock (NKE) 0.2 $6.3M 72k 88.40
Lockheed Martin Corp Common Stock (LMT) 0.2 $6.2M 11k 584.56
Amgen Common Stock (AMGN) 0.2 $6.2M 19k 322.21
Motorola Common Stock (MSI) 0.2 $6.1M 14k 449.63
Cisco Systems Common Stock (CSCO) 0.2 $5.9M 112k 53.22
Vanguard Mutual Funds - (VYM) 0.2 $5.8M 45k 128.20
Ishares Mutual Funds - (AGG) 0.2 $5.4M 53k 101.27
International Business Common Stock (IBM) 0.2 $5.3M 24k 221.08
Sherwin-williams Company Common Stock (SHW) 0.2 $5.1M 13k 381.67
Tjx Companies Common Stock (TJX) 0.2 $5.1M 43k 117.54
Bristol Myers Squibb Common Stock (BMY) 0.2 $5.0M 96k 51.74
Verizon Communications Common Stock (VZ) 0.2 $5.0M 111k 44.91
Brown Forman Corp Common Stock (BF.B) 0.2 $4.8M 98k 49.20
S&p Global Common Stock (SPGI) 0.2 $4.7M 9.2k 516.62
Illinois Tool Works Common Stock (ITW) 0.2 $4.7M 18k 262.07
SPDR Mutual Funds - (XLK) 0.2 $4.7M 21k 225.76
Brown Forman Corp Common Stock (BF.A) 0.2 $4.7M 97k 48.08
Honeywell International Common Stock (HON) 0.2 $4.7M 23k 206.71
Invesco Mutual Funds - (RSP) 0.1 $4.6M 26k 179.16
Ishares Mutual Funds - (IWD) 0.1 $4.5M 24k 189.80
Target Corp Common Stock (TGT) 0.1 $4.4M 28k 155.86
Yum Brands Common Stock (YUM) 0.1 $4.4M 32k 139.71
Union Pacific Corp Common Stock (UNP) 0.1 $4.4M 18k 246.48
Conocophillips Common Stock (COP) 0.1 $4.3M 41k 105.28
Vanguard Mutual Funds - (VEA) 0.1 $4.3M 81k 52.81
Morgan Stanley Common Stock (MS) 0.1 $4.2M 41k 104.24
Altria Group Common Stock (MO) 0.1 $4.2M 82k 51.04
Deere & Company Common Stock (DE) 0.1 $4.2M 10k 417.33
SPDR Mutual Funds - (SDY) 0.1 $4.2M 29k 142.04
Suncor Energy Common Stock (SU) 0.1 $4.2M 113k 36.92
Lowe's Companies Common Stock (LOW) 0.1 $4.2M 15k 270.85
Dover Corporation Common Stock (DOV) 0.1 $4.1M 22k 191.74
Ishares Mutual Funds - (SHY) 0.1 $4.1M 49k 83.15
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $4.0M 7.1k 569.66
Duke Energy Corp Common Stock (DUK) 0.1 $4.0M 35k 115.30
Blackstone Common Stock (BX) 0.1 $4.0M 26k 153.13
Ishares Mutual Funds - (IWO) 0.1 $3.9M 14k 284.00
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.9M 16k 248.50
Paychex Common Stock (PAYX) 0.1 $3.8M 28k 134.19
United Parcel Service Common Stock (UPS) 0.1 $3.7M 27k 136.34
At&t Common Stock (T) 0.1 $3.7M 167k 22.00
Humana Common Stock (HUM) 0.1 $3.6M 11k 316.74
Vanguard Mutual Funds - (VO) 0.1 $3.6M 14k 263.83
3M Common Stock (MMM) 0.1 $3.6M 26k 136.70
Clorox Company Common Stock (CLX) 0.1 $3.5M 21k 162.91
Ishares Mutual Funds - (SCZ) 0.1 $3.3M 50k 67.70
Pfizer Common Stock (PFE) 0.1 $3.3M 115k 28.94
Wisdomtree Mutual Funds - (DES) 0.1 $3.3M 95k 34.49
Wisdomtree Mutual Funds - (DON) 0.1 $3.2M 63k 51.13
Iron Mountain Common Stock (IRM) 0.1 $3.2M 27k 118.83
Truist Financial Corporation Common Stock (TFC) 0.1 $3.0M 71k 42.77
Sysco Corp Common Stock (SYY) 0.1 $3.0M 38k 78.06
Phillips 66 Common Stock (PSX) 0.1 $3.0M 23k 131.45
Rtx Corp Common Stock (RTX) 0.1 $3.0M 25k 121.16
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.0M 4.8k 618.57
Enbridge Common Stock (ENB) 0.1 $2.9M 73k 40.61
Air Products & Chemicals Common Stock (APD) 0.1 $2.8M 9.6k 297.74
Elevance Health Common Stock (ELV) 0.1 $2.8M 5.4k 520.00
Cvs Health Corporation Common Stock (CVS) 0.1 $2.8M 44k 62.88
Emerson Electric Common Stock (EMR) 0.1 $2.8M 25k 109.37
Bank Of America Corp Common Stock (BAC) 0.1 $2.7M 68k 39.68
Williams Companies Common Stock (WMB) 0.1 $2.6M 58k 45.65
Vanguard Mutual Funds - (VIG) 0.1 $2.6M 13k 198.06
Ishares Mutual Funds - (IWS) 0.1 $2.6M 20k 132.25
Ishares Mutual Funds - (IJH) 0.1 $2.6M 42k 62.32
Digital Realty Trust Common Stock (DLR) 0.1 $2.6M 16k 161.83
L3harris Technologies Common Stock (LHX) 0.1 $2.6M 11k 237.87
Ishares Mutual Funds - (EFV) 0.1 $2.6M 45k 57.53
Tesla Common Stock (TSLA) 0.1 $2.6M 9.8k 261.63
Ishares Mutual Funds - (IEFA) 0.1 $2.5M 33k 78.05
American Express Common Stock (AXP) 0.1 $2.5M 9.2k 271.20
Vanguard Mutual Funds - (VB) 0.1 $2.5M 11k 237.21
Csx Corporation Common Stock (CSX) 0.1 $2.4M 70k 34.53
Novartis Common Stock (NVS) 0.1 $2.2M 19k 115.02
Vanguard Mutual Funds - (VNQ) 0.1 $2.2M 23k 97.42
Colgate-palmolive Common Stock (CL) 0.1 $2.2M 21k 103.81
Ge Aerospace Common Stock (GE) 0.1 $2.2M 11k 188.58
Intuit Common Stock (INTU) 0.1 $2.1M 3.4k 621.00
Us Bancorp Common Stock (USB) 0.1 $2.1M 46k 45.73
Ishares Mutual Funds - (IYW) 0.1 $2.0M 13k 151.62
Southern Common Stock (SO) 0.1 $2.0M 22k 90.18
Realty Income Corp Common Stock (O) 0.1 $2.0M 31k 63.42
Ppg Industries Common Stock (PPG) 0.1 $2.0M 15k 132.46
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.0M 12k 162.91
Sempra Energy Common Stock (SRE) 0.1 $1.9M 23k 83.63
Ishares Mutual Funds - (IWN) 0.1 $1.9M 12k 166.82
Kroger Common Stock (KR) 0.1 $1.9M 34k 57.30
First Trust Mutual Funds - (FMB) 0.1 $1.9M 36k 51.96
Fedex Corporation Common Stock (FDX) 0.1 $1.8M 6.7k 273.68
Mccormick & Company Common Stock (MKC) 0.1 $1.8M 22k 82.30
Texas Instruments Common Stock (TXN) 0.1 $1.8M 8.8k 206.57
Crown Castle Common Stock (CCI) 0.1 $1.8M 15k 118.63
Ishares Mutual Funds - (DVY) 0.1 $1.8M 13k 135.07
Netflix Common Stock (NFLX) 0.1 $1.8M 2.5k 709.27
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.8M 61k 29.11
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.8M 13k 136.12
Intel Corp Common Stock (INTC) 0.1 $1.8M 75k 23.46
Vanguard Mutual Funds - (VWO) 0.1 $1.7M 35k 47.85
SPDR Mutual Funds - (SPHY) 0.1 $1.7M 69k 24.05
Cummins Common Stock (CMI) 0.1 $1.6M 5.1k 323.79
Autozone Common Stock (AZO) 0.1 $1.6M 518.00 3150.04
O'reilly Automotive Common Stock (ORLY) 0.1 $1.6M 1.4k 1151.60
Idexx Laboratories Common Stock (IDXX) 0.1 $1.6M 3.2k 505.22
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $1.6M 6.7k 240.01
Canadien Pacific Kansas City Common Stock (CP) 0.1 $1.6M 19k 85.54
The Hershey Company Common Stock (HSY) 0.1 $1.6M 8.2k 191.78
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.6M 11k 142.28
Ishares Mutual Funds - (EFG) 0.0 $1.6M 14k 107.65
Comcast Corp Common Stock (CMCSA) 0.0 $1.5M 37k 41.77
Waters Corp Common Stock (WAT) 0.0 $1.5M 4.2k 359.89
Bp Plc-spons Common Stock (BP) 0.0 $1.4M 45k 31.39
Extra Space Storage Common Stock (EXR) 0.0 $1.4M 7.8k 180.19
Dollar Tree Common Stock (DLTR) 0.0 $1.4M 20k 70.32
Intuitive Surgical Common Stock (ISRG) 0.0 $1.4M 2.8k 491.27
Diageo Common Stock (DEO) 0.0 $1.4M 9.7k 140.34
Ishares Mutual Funds - (EFAV) 0.0 $1.3M 18k 76.70
Applied Materials Common Stock (AMAT) 0.0 $1.3M 6.6k 202.05
Ishares Mutual Funds - (MUB) 0.0 $1.3M 12k 108.63
Roper Technologies Common Stock (ROP) 0.0 $1.3M 2.4k 556.44
Medtronic Common Stock (MDT) 0.0 $1.3M 15k 90.03
Wec Energy Group Common Stock (WEC) 0.0 $1.2M 13k 96.18
Rpm International Common Stock (RPM) 0.0 $1.2M 10k 121.00
Cdw Corporation Common Stock (CDW) 0.0 $1.2M 5.4k 226.30
Dominion Resources Common Stock (D) 0.0 $1.2M 21k 57.79
Shell Common Stock (SHEL) 0.0 $1.2M 18k 65.95
Discover Financial Services Common Stock 0.0 $1.2M 8.6k 140.29
General Dynamics Corp Common Stock (GD) 0.0 $1.2M 3.9k 302.20
Vanguard Mutual Funds - (VGT) 0.0 $1.2M 2.0k 586.52
Ishares Mutual Funds - (IJR) 0.0 $1.2M 9.9k 116.96
Ishares Mutual Funds - (TIP) 0.0 $1.1M 10k 110.47
Estee Lauder Companies Inc Class Common Stock (EL) 0.0 $1.1M 11k 99.69
Advanced Micro Devices Common Stock (AMD) 0.0 $1.1M 6.7k 164.08
Allstate Corp Common Stock (ALL) 0.0 $1.1M 5.8k 189.65
J M Smucker Company Common Stock (SJM) 0.0 $1.1M 8.8k 121.10
Ishares Mutual Funds - (IAU) 0.0 $1.1M 21k 49.70
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.0M 5.4k 192.02
Civitas Resources Common Stock (CIVI) 0.0 $1.0M 20k 50.67
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $1.0M 100k 10.04
Travelers Cos Common Stock (TRV) 0.0 $973k 4.2k 234.12
General Mills Common Stock (GIS) 0.0 $954k 13k 73.85
Cf Industries Holdings Common Stock (CF) 0.0 $939k 11k 85.80
SPDR Mutual Funds - (XLE) 0.0 $938k 11k 87.80
Ishares Mutual Funds - (IVW) 0.0 $937k 9.8k 95.75
Microchip Tech Common Stock (MCHP) 0.0 $925k 12k 80.29
Ishares Mutual Funds - (EEMV) 0.0 $922k 15k 62.70
Watsco Common Stock (WSO) 0.0 $919k 1.9k 492.08
Intercontinental Exchange Common Stock (ICE) 0.0 $912k 5.7k 160.64
Chubb Common Stock (CB) 0.0 $889k 3.1k 288.39
Goldman Sachs Group Common Stock (GS) 0.0 $880k 1.8k 495.11
State Street Corp Common Stock (STT) 0.0 $843k 9.5k 88.47
Fastenal Company Common Stock (FAST) 0.0 $822k 12k 71.42
SPDR Mutual Funds - (XLV) 0.0 $803k 5.2k 154.02
Ishares Mutual Funds - (IWV) 0.0 $795k 2.4k 326.73
Mettler Toledo International Common Stock (MTD) 0.0 $792k 528.00 1499.70
Kla Corporation Common Stock (KLAC) 0.0 $780k 1.0k 774.41
Cardinal Health Common Stock (CAH) 0.0 $766k 6.9k 110.52
Dupont De Nemours Common Stock (DD) 0.0 $757k 8.5k 89.11
Unilever Plc Amer Spons Common Stock (UL) 0.0 $754k 12k 64.96
Dimensional Mutual Funds - (DFAI) 0.0 $736k 23k 31.78
Salesforce Common Stock (CRM) 0.0 $719k 2.6k 273.71
Ansys Common Stock (ANSS) 0.0 $715k 2.2k 318.63
Ishares Mutual Funds - (IVE) 0.0 $713k 3.6k 197.17
Ecolab Common Stock (ECL) 0.0 $713k 2.8k 255.33
Vanguard Mutual Funds - (VUG) 0.0 $709k 1.8k 383.93
SPDR Mutual Funds - (XLI) 0.0 $708k 5.2k 135.44
Boeing Common Stock (BA) 0.0 $689k 4.5k 152.04
Johnson Controls International Common Stock (JCI) 0.0 $687k 8.9k 77.61
Wells Fargo & Company Common Stock (WFC) 0.0 $687k 12k 56.49
Paypal Holdings Common Stock (PYPL) 0.0 $674k 8.6k 78.03
Ge Vernova Common Stock (GEV) 0.0 $673k 2.6k 254.98
Ishares Mutual Funds - (IWB) 0.0 $667k 2.1k 314.39
Verisk Analytics Common Stock (VRSK) 0.0 $664k 2.5k 267.96
Dow Common Stock (DOW) 0.0 $659k 12k 54.63
First Financial Bancorp Common Stock (FFBC) 0.0 $655k 26k 25.23
Lancaster Colony Corporation Common Stock (MZTI) 0.0 $642k 3.6k 176.57
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $637k 2.3k 281.37
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $637k 3.7k 173.67
SPDR Mutual Funds - (XLU) 0.0 $632k 7.8k 80.78
Live Oak Bancshares Common Stock (LOB) 0.0 $630k 13k 47.37
Papa Johns International Common Stock (PZZA) 0.0 $629k 12k 53.87
Ishares Mutual Funds - (SUSC) 0.0 $617k 26k 23.79
Ventas Common Stock (VTR) 0.0 $607k 9.5k 64.13
Xylem Common Stock (XYL) 0.0 $585k 4.3k 135.03
SPDR Mutual Funds - (XLY) 0.0 $574k 2.9k 200.37
Ishares Mutual Funds - (EMB) 0.0 $571k 6.1k 93.58
Ishares Mutual Funds - (EAGG) 0.0 $569k 12k 48.59
Landstar Systems Common Stock (LSTR) 0.0 $567k 3.0k 188.87
Idex Corp Common Stock (IEX) 0.0 $562k 2.6k 214.50
Metlife Common Stock (MET) 0.0 $561k 6.8k 82.48
Yum China Holdings Common Stock (YUMC) 0.0 $540k 12k 45.02
Astrazeneca Common Stock (AZN) 0.0 $537k 6.9k 77.91
American Electric Power Common Stock (AEP) 0.0 $534k 5.2k 102.60
Amkor Technology Common Stock (AMKR) 0.0 $526k 17k 30.60
Aflac Common Stock (AFL) 0.0 $524k 4.7k 111.80
SPDR Mutual Funds - (XLRE) 0.0 $518k 12k 44.67
Ishares Mutual Funds - (ACWI) 0.0 $502k 4.2k 119.55
Community Trust Bancorp Common Stock (CTBI) 0.0 $500k 10k 49.66
Ford Motor Common Stock (F) 0.0 $496k 47k 10.56
Becton Dickinson & Co Common Stock (BDX) 0.0 $495k 2.1k 241.10
Invesco Common Stock (IVZ) 0.0 $493k 28k 17.56
Wisdomtree Mutual Funds - (DLN) 0.0 $489k 6.2k 78.56
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $473k 7.2k 65.30
Keycorp Common Stock (KEY) 0.0 $471k 28k 16.75
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $471k 4.0k 119.07
Public Service Enterprise Gp Common Stock (PEG) 0.0 $467k 5.2k 89.21
American International Group Common Stock (AIG) 0.0 $467k 6.4k 73.23
Campbell Soup Common Stock (CPB) 0.0 $461k 9.4k 48.92
Factset Research Systems Common Stock (FDS) 0.0 $456k 991.00 459.85
Virtus Mutual Funds - (VWID) 0.0 $449k 16k 28.99
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $447k 8.7k 51.45
West Pharmaceutical Svcs Common Stock (WST) 0.0 $444k 1.5k 300.16
Carrier Global Corporation Common Stock (CARR) 0.0 $431k 5.4k 80.49
Ubiquiti Common Stock (UI) 0.0 $427k 1.9k 221.72
Broadridge Financial Solutions Common Stock (BR) 0.0 $424k 2.0k 215.04
SPDR Mutual Funds - (XLC) 0.0 $424k 4.7k 90.40
Fortune Brands Common Stock (FBIN) 0.0 $423k 4.7k 89.53
Church Dwight Common Stock (CHD) 0.0 $421k 4.0k 104.72
Graco Common Stock (GGG) 0.0 $420k 4.8k 87.51
Fifth Third Bancorp Common Stock (FITB) 0.0 $419k 9.8k 42.84
Cintas Corp Common Stock (CTAS) 0.0 $419k 2.0k 205.88
Ishares Mutual Funds - (ESGU) 0.0 $413k 3.3k 126.18
Progressive Corp Common Stock (PGR) 0.0 $411k 1.6k 253.76
Valero Energy Common Stock (VLO) 0.0 $404k 3.0k 135.03
Ishares Mutual Funds - (IJS) 0.0 $402k 3.7k 107.66
Jpmorgan Mutual Funds - (JEPI) 0.0 $398k 6.7k 59.51
Prudential Financial Common Stock (PRU) 0.0 $395k 3.3k 121.10
Northrop Grumman Corp Common Stock (NOC) 0.0 $393k 745.00 528.07
Xcel Energy Common Stock (XEL) 0.0 $391k 6.0k 65.30
Trane Technologies Common Stock (TT) 0.0 $382k 983.00 388.73
First Savings Financial Group Common Stock (FSFG) 0.0 $381k 16k 23.81
Welltower Common Stock (WELL) 0.0 $381k 3.0k 128.03
Entergy Corporation Common Stock (ETR) 0.0 $380k 2.9k 131.61
Ishares Mutual Funds - (HYG) 0.0 $379k 4.7k 80.30
Rio Tinto Common Stock (RIO) 0.0 $371k 5.2k 71.17
Pembina Pipeline Corp Common Stock (PBA) 0.0 $367k 8.9k 41.24
Genuine Parts Common Stock (GPC) 0.0 $363k 2.6k 139.68
Kraft Heinz Common Stock (KHC) 0.0 $360k 10k 35.11
Atmos Energy Corp Common Stock (ATO) 0.0 $358k 2.6k 138.71
SPDR Mutual Funds - (DIA) 0.0 $352k 832.00 423.12
Freeport-mcmoran Common Stock (FCX) 0.0 $342k 6.9k 49.92
Dimensional Mutual Funds - (DFAX) 0.0 $328k 12k 27.01
Mckesson Corp Common Stock (MCK) 0.0 $320k 648.00 494.42
Capital One Financial Common Stock (COF) 0.0 $319k 2.1k 149.73
Citigroup Common Stock (C) 0.0 $318k 5.1k 62.60
Ameriprise Financial Common Stock (AMP) 0.0 $314k 669.00 469.81
Northern Trust Corp Common Stock (NTRS) 0.0 $303k 3.4k 90.03
Invesco Mutual Funds - (SPHQ) 0.0 $302k 4.5k 67.27
Cloudflare Common Stock (NET) 0.0 $301k 3.7k 80.89
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $299k 12k 24.42
Resmed Common Stock (RMD) 0.0 $295k 1.2k 244.12
Essential Utilities Common Stock (WTRG) 0.0 $294k 7.6k 38.57
Ishares Mutual Funds - (IJJ) 0.0 $293k 2.4k 123.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $293k 2.7k 107.95
Vulcan Materials Common Stock (VMC) 0.0 $289k 1.2k 250.43
Lam Research Corp Common Stock 0.0 $286k 351.00 816.08
Simon Property Group Common Stock (SPG) 0.0 $286k 1.7k 169.02
Vanguard Mutual Funds - (VV) 0.0 $284k 1.1k 263.29
Best Buy Common Stock (BBY) 0.0 $283k 2.7k 103.30
Invesco Mutual Funds - (SPGP) 0.0 $283k 2.7k 104.67
Uber Technologies Common Stock (UBER) 0.0 $283k 3.8k 75.16
Vanguard Mutual Funds - (VTV) 0.0 $282k 1.6k 174.57
Chipotle Mexican Grill Common Stock (CMG) 0.0 $279k 4.8k 57.62
Ishares Mutual Funds - (DGRO) 0.0 $278k 4.4k 62.69
Ishares Mutual Funds - (QUAL) 0.0 $273k 1.5k 179.30
Ishares Mutual Funds - (IEI) 0.0 $267k 2.2k 119.61
Kkr & Co Common Stock (KKR) 0.0 $261k 2.0k 130.58
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $260k 2.5k 103.94
Marriott International Common Stock (MAR) 0.0 $253k 1.0k 248.60
Valvoline Common Stock (VVV) 0.0 $248k 5.9k 41.85
Canadian National Railway Common Stock (CNI) 0.0 $246k 2.1k 117.15
Prologis Common Stock (PLD) 0.0 $239k 1.9k 126.28
Vanguard Mutual Funds - (VCSH) 0.0 $238k 3.0k 79.42
SPDR Mutual Funds - (SPYG) 0.0 $237k 2.9k 82.94
Vanguard Mutual Funds - (VSS) 0.0 $236k 1.9k 125.96
Ferrari Nv Common Stock (RACE) 0.0 $235k 500.00 470.11
SPDR Mutual Funds - (XLF) 0.0 $232k 5.1k 45.32
Syncrony Financial Common Stock (SYF) 0.0 $228k 4.6k 49.88
Vanguard Mutual Funds - (VDC) 0.0 $223k 1.0k 218.48
Corteva Common Stock (CTVA) 0.0 $222k 3.8k 58.79
Texas Roadhouse Common Stock (TXRH) 0.0 $222k 1.3k 176.60
British American Tob - Sp Common Stock (BTI) 0.0 $220k 6.0k 36.58
Cigna Corp Common Stock (CI) 0.0 $219k 632.00 346.44
Parker Hannifin Corp Common Stock (PH) 0.0 $217k 343.00 631.82
Ishares Mutual Funds - (SOXX) 0.0 $215k 931.00 230.59
Western Union Common Stock (WU) 0.0 $213k 18k 11.93
Weyerhaeuser Company Common Stock (WY) 0.0 $213k 6.3k 33.86
National Health Investors Common Stock (NHI) 0.0 $210k 2.5k 84.06
GSK Common Stock (GSK) 0.0 $210k 5.1k 40.88
Cheniere Energy Common Stock (LNG) 0.0 $209k 1.2k 179.84
Vanguard Mutual Funds - (VEU) 0.0 $202k 3.2k 63.00
Servicenow Common Stock (NOW) 0.0 $202k 226.00 894.39
Aegon Common Stock (AEG) 0.0 $202k 32k 6.39
FS Mutual Funds - (FSCO) 0.0 $194k 31k 6.35
Vale Sa - Sp Common Stock (VALE) 0.0 $140k 12k 11.68
Nokia Corporation Common Stock (NOK) 0.0 $56k 13k 4.37
Galectin Therapeutics Common Stock (GALT) 0.0 $29k 11k 2.75