Stock Yards Trust Company

Stock Yards Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 365 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $159M 636k 250.42
Microsoft Corp Common Stock (MSFT) 5.1 $149M 353k 421.50
J P Morgan Chase & Co Common Stock (JPM) 3.1 $91M 379k 239.71
Alphabet Common Stock (GOOGL) 3.1 $89M 470k 189.30
Ishares Mutual Funds - (IVV) 3.1 $89M 151k 588.68
Eli Lilly Common Stock (LLY) 2.9 $85M 110k 772.00
Amazon.com Common Stock (AMZN) 2.9 $84M 384k 219.39
Stock Yards Bancorp Common Stock (SYBT) 2.8 $81M 1.1M 71.61
Visa Common Stock (V) 2.4 $70M 223k 316.04
Broadcom Common Stock (AVGO) 2.3 $68M 292k 231.84
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 2.1 $60M 103k 586.08
Ishares Mutual Funds - (EFA) 1.8 $54M 713k 75.61
Oracle Corp Common Stock (ORCL) 1.8 $53M 319k 166.64
Costco Wholesale Corp Common Stock (COST) 1.7 $49M 53k 916.28
Nvidia Corp Common Stock (NVDA) 1.7 $49M 362k 134.29
Home Depot Common Stock (HD) 1.6 $46M 117k 388.99
Berkshire Hathaway Common Stock (BRK.B) 1.6 $45M 100k 453.28
Ishares Mutual Funds - (TFLO) 1.5 $45M 887k 50.47
Chevron Corp Common Stock (CVX) 1.5 $42M 293k 144.84
Ishares Mutual Funds - (IWR) 1.5 $42M 478k 88.40
Expedia Group Common Stock (EXPE) 1.4 $40M 213k 186.33
Ishares Mutual Funds - (IWM) 1.3 $39M 177k 220.96
Unitedhealth Group Common Stock (UNH) 1.3 $38M 76k 505.86
Blackrock Common Stock (BLK) 1.3 $38M 37k 1025.11
Asml Holding Nv Common Stock (ASML) 1.3 $37M 53k 693.08
Abbott Laboratories Common Stock (ABT) 1.2 $36M 318k 113.11
Nextera Energy Common Stock (NEE) 1.2 $36M 497k 71.69
Accenture Plc Cl A Common Stock (ACN) 1.2 $35M 99k 351.79
Churchill Downs Common Stock (CHDN) 1.2 $34M 252k 133.54
Procter & Gamble Common Stock (PG) 1.1 $32M 193k 167.65
Waste Management Common Stock (WM) 1.1 $32M 156k 201.79
Stryker Corp Common Stock (SYK) 1.1 $31M 85k 360.05
Exxon Mobil Corporation Common Stock (XOM) 1.0 $29M 268k 107.57
Linde Common Stock (LIN) 0.9 $28M 66k 418.67
Caterpillar Common Stock (CAT) 0.9 $27M 75k 362.76
Emcor Group Common Stock (EME) 0.9 $27M 59k 453.90
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $26M 123k 212.41
Danaher Corporation Common Stock (DHR) 0.9 $25M 110k 229.55
Palo Alto Networks Common Stock (PANW) 0.8 $23M 129k 181.96
Johnson & Johnson Common Stock (JNJ) 0.8 $23M 156k 144.62
American Tower Corp Common Stock (AMT) 0.7 $21M 113k 183.41
Berkshire Hathaway Common Stock (BRK.A) 0.7 $20M 30.00 680920.00
Constellation Brands Common Stock (STZ) 0.7 $19M 87k 221.00
Mondelez International Common Stock (MDLZ) 0.6 $19M 317k 59.73
American Water Works Common Stock (AWK) 0.6 $17M 137k 124.49
Pepsico Common Stock (PEP) 0.6 $17M 111k 152.06
Adobe Common Stock (ADBE) 0.6 $17M 37k 444.68
Avantis Mutual Funds - (AVUV) 0.6 $16M 170k 96.53
Coca Cola Common Stock (KO) 0.5 $16M 249k 62.26
Schlumberger Common Stock (SLB) 0.5 $15M 395k 38.34
Mcdonalds Corp Common Stock (MCD) 0.5 $15M 51k 289.89
Walt Disney Company Common Stock (DIS) 0.5 $14M 129k 111.35
Zoetis Common Stock (ZTS) 0.5 $14M 87k 162.93
Equinix Common Stock (EQIX) 0.5 $14M 15k 942.89
Alphabet Common Stock (GOOG) 0.5 $14M 72k 190.44
Philip Morris International Common Stock (PM) 0.4 $13M 107k 120.35
Old Dominion Freight Line Common Stock (ODFL) 0.4 $12M 70k 176.40
Abbvie Common Stock (ABBV) 0.4 $12M 65k 177.70
Analog Devices Common Stock (ADI) 0.4 $11M 54k 212.46
Ishares Mutual Funds - (EEM) 0.4 $11M 267k 41.82
Ishares Mutual Funds - (USMV) 0.4 $11M 119k 88.79
Meta Platforms Common Stock (META) 0.4 $11M 18k 585.51
Merck & Co Common Stock (MRK) 0.3 $9.7M 97k 99.48
Pnc Financial Services Common Stock (PNC) 0.3 $9.3M 48k 192.85
Ishares Mutual Funds - (OEF) 0.3 $8.8M 30k 288.85
Vanguard Mutual Funds - (VOO) 0.3 $8.8M 16k 538.81
Ishares Mutual Funds - (IWF) 0.3 $8.2M 20k 401.58
Walmart Common Stock (WMT) 0.3 $8.1M 90k 90.35
Ishares Mutual Funds - (IWP) 0.3 $7.7M 61k 126.75
Eaton Corp Common Stock (ETN) 0.3 $7.6M 23k 331.87
Mastercard Common Stock (MA) 0.3 $7.5M 14k 526.57
Starbucks Corp Common Stock (SBUX) 0.3 $7.3M 80k 91.25
Spdr Gold Trust Mutual Funds - (GLD) 0.3 $7.3M 30k 242.13
Ishares Mutual Funds - (SHY) 0.2 $7.1M 86k 81.98
Cisco Systems Common Stock (CSCO) 0.2 $6.3M 106k 59.20
Motorola Common Stock (MSI) 0.2 $6.1M 13k 462.23
Invesco Mutual Funds - (QQQ) 0.2 $6.0M 12k 511.23
International Business Common Stock (IBM) 0.2 $5.4M 25k 219.83
Qualcomm Common Stock (QCOM) 0.2 $5.3M 35k 153.62
Bristol Myers Squibb Common Stock (BMY) 0.2 $5.2M 93k 56.56
Tjx Companies Common Stock (TJX) 0.2 $5.1M 42k 120.81
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.0M 10k 485.94
Honeywell International Common Stock (HON) 0.2 $4.9M 22k 225.89
Morgan Stanley Common Stock (MS) 0.2 $4.9M 39k 125.72
Amgen Common Stock (AMGN) 0.2 $4.6M 18k 260.64
Illinois Tool Works Common Stock (ITW) 0.2 $4.6M 18k 253.56
SPDR Mutual Funds - (XLK) 0.2 $4.6M 20k 232.52
Ishares Mutual Funds - (IWD) 0.2 $4.6M 25k 185.13
Ishares Mutual Funds - (AGG) 0.2 $4.5M 46k 96.90
Blackstone Common Stock (BX) 0.1 $4.2M 25k 172.42
Sherwin-williams Company Common Stock (SHW) 0.1 $4.2M 12k 339.93
Deere & Company Common Stock (DE) 0.1 $4.2M 9.9k 423.70
Dover Corporation Common Stock (DOV) 0.1 $4.0M 21k 187.60
Union Pacific Corp Common Stock (UNP) 0.1 $4.0M 17k 228.04
Ishares Mutual Funds - (IWO) 0.1 $4.0M 14k 287.82
Verizon Communications Common Stock (VZ) 0.1 $3.9M 98k 39.99
Altria Group Common Stock (MO) 0.1 $3.9M 74k 52.29
Duke Energy Corp Common Stock (DUK) 0.1 $3.8M 35k 107.74
Lowe's Companies Common Stock (LOW) 0.1 $3.8M 15k 246.80
Tesla Common Stock (TSLA) 0.1 $3.7M 9.1k 403.84
Yum Brands Common Stock (YUM) 0.1 $3.7M 27k 134.16
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M 16k 234.70
Conocophillips Common Stock (COP) 0.1 $3.6M 37k 99.17
Suncor Energy Common Stock (SU) 0.1 $3.6M 101k 35.68
Vanguard Mutual Funds - (VTI) 0.1 $3.5M 12k 289.81
Brown Forman Corp Common Stock (BF.B) 0.1 $3.5M 92k 37.98
Vanguard Mutual Funds - (VO) 0.1 $3.5M 13k 264.13
Invesco Mutual Funds - (RSP) 0.1 $3.5M 20k 175.23
At&t Common Stock (T) 0.1 $3.5M 152k 22.77
Brown Forman Corp Common Stock (BF.A) 0.1 $3.5M 92k 37.69
Clorox Company Common Stock (CLX) 0.1 $3.4M 21k 162.41
Nike Common Stock (NKE) 0.1 $3.3M 44k 75.67
Automatic Data Processing Common Stock (ADP) 0.1 $3.3M 11k 292.73
United Parcel Service Common Stock (UPS) 0.1 $3.1M 25k 126.10
Vanguard Mutual Funds - (VEA) 0.1 $3.0M 64k 47.82
3M Common Stock (MMM) 0.1 $2.9M 23k 129.09
Enbridge Common Stock (ENB) 0.1 $2.9M 69k 42.43
Target Corp Common Stock (TGT) 0.1 $2.9M 22k 135.18
Williams Companies Common Stock (WMB) 0.1 $2.9M 54k 54.12
Wisdomtree Mutual Funds - (DES) 0.1 $2.8M 83k 34.35
Bank Of America Corp Common Stock (BAC) 0.1 $2.8M 64k 43.95
Wisdomtree Mutual Funds - (DON) 0.1 $2.8M 55k 50.97
Ishares Mutual Funds - (IWS) 0.1 $2.8M 21k 129.34
Digital Realty Trust Common Stock (DLR) 0.1 $2.8M 16k 177.33
Rtx Corp Common Stock (RTX) 0.1 $2.8M 24k 115.72
Paychex Common Stock (PAYX) 0.1 $2.7M 20k 140.22
Pfizer Common Stock (PFE) 0.1 $2.7M 102k 26.53
Iron Mountain Common Stock (IRM) 0.1 $2.7M 26k 105.11
Truist Financial Corporation Common Stock (TFC) 0.1 $2.7M 62k 43.38
Air Products & Chemicals Common Stock (APD) 0.1 $2.5M 8.7k 290.04
Ishares Mutual Funds - (IJH) 0.1 $2.5M 40k 62.31
Emerson Electric Common Stock (EMR) 0.1 $2.5M 20k 123.93
Ishares Mutual Funds - (IEFA) 0.1 $2.4M 34k 70.28
Vanguard Mutual Funds - (VB) 0.1 $2.3M 9.8k 240.28
Netflix Common Stock (NFLX) 0.1 $2.3M 2.6k 891.32
American Express Common Stock (AXP) 0.1 $2.3M 7.8k 296.79
Humana Common Stock (HUM) 0.1 $2.3M 9.1k 253.71
Vanguard Mutual Funds - (VIG) 0.1 $2.3M 12k 195.83
Us Bancorp Common Stock (USB) 0.1 $2.2M 47k 47.83
Phillips 66 Common Stock (PSX) 0.1 $2.2M 19k 113.93
Ishares Mutual Funds - (EFV) 0.1 $2.2M 42k 52.47
Ishares Mutual Funds - (MUB) 0.1 $2.2M 21k 106.55
Intuit Common Stock (INTU) 0.1 $2.2M 3.4k 628.50
L3harris Technologies Common Stock (LHX) 0.1 $2.1M 10k 210.28
Ishares Mutual Funds - (IYW) 0.1 $2.1M 13k 159.52
Ishares Mutual Funds - (IWN) 0.1 $2.1M 13k 164.17
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.0M 3.9k 520.23
Ishares Mutual Funds - (SCZ) 0.1 $2.0M 33k 60.75
Elevance Health Common Stock (ELV) 0.1 $1.9M 5.2k 368.90
Cummins Common Stock (CMI) 0.1 $1.9M 5.5k 348.60
Vanguard Mutual Funds - (VNQ) 0.1 $1.8M 20k 89.08
Southern Common Stock (SO) 0.1 $1.8M 22k 82.32
Kroger Common Stock (KR) 0.1 $1.8M 30k 61.15
Ge Aerospace Common Stock (GE) 0.1 $1.8M 11k 166.79
First Trust Mutual Funds - (FMB) 0.1 $1.8M 35k 51.01
Csx Corporation Common Stock (CSX) 0.1 $1.8M 56k 32.27
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.8M 13k 143.70
Ppg Industries Common Stock (PPG) 0.1 $1.8M 15k 119.45
O'reilly Automotive Common Stock (ORLY) 0.1 $1.7M 1.4k 1185.80
Mccormick & Company Common Stock (MKC) 0.1 $1.7M 22k 76.24
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.7M 54k 31.36
Sempra Energy Common Stock (SRE) 0.1 $1.7M 19k 87.72
Waters Corp Common Stock (WAT) 0.1 $1.6M 4.2k 370.98
SPDR Mutual Funds - (SPHY) 0.1 $1.6M 67k 23.47
Vanguard Mutual Funds - (VYM) 0.1 $1.6M 12k 127.59
Ishares Mutual Funds - (EFG) 0.1 $1.5M 16k 96.83
Colgate-palmolive Common Stock (CL) 0.1 $1.5M 17k 90.91
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.1 $1.5M 2.7k 569.58
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.5M 11k 139.50
Dollar Tree Common Stock (DLTR) 0.1 $1.5M 20k 74.94
Realty Income Corp Common Stock (O) 0.1 $1.5M 27k 53.41
Intuitive Surgical Common Stock (ISRG) 0.0 $1.4M 2.8k 521.96
Discover Financial Services Common Stock 0.0 $1.4M 8.3k 173.23
Cvs Health Corporation Common Stock (CVS) 0.0 $1.4M 32k 44.89
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.4M 11k 131.04
Comcast Corp Common Stock (CMCSA) 0.0 $1.3M 36k 37.53
Idexx Laboratories Common Stock (IDXX) 0.0 $1.3M 3.2k 413.44
Vanguard Mutual Funds - (VGT) 0.0 $1.3M 2.1k 621.80
Extra Space Storage Common Stock (EXR) 0.0 $1.3M 8.5k 149.60
Rpm International Common Stock (RPM) 0.0 $1.3M 10k 123.06
Ishares Mutual Funds - (IJR) 0.0 $1.3M 11k 115.22
Ishares Mutual Funds - (DVY) 0.0 $1.2M 9.5k 131.29
Novartis Common Stock (NVS) 0.0 $1.2M 13k 97.31
Allstate Corp Common Stock (ALL) 0.0 $1.2M 6.4k 192.79
The Hershey Company Common Stock (HSY) 0.0 $1.2M 7.2k 169.35
Wec Energy Group Common Stock (WEC) 0.0 $1.2M 13k 94.04
Vanguard Mutual Funds - (VWO) 0.0 $1.2M 27k 44.04
Sysco Corp Common Stock (SYY) 0.0 $1.2M 15k 76.46
Autozone Common Stock (AZO) 0.0 $1.2M 363.00 3202.00
Applied Materials Common Stock (AMAT) 0.0 $1.1M 7.0k 162.63
Dominion Resources Common Stock (D) 0.0 $1.1M 21k 53.86
Intel Corp Common Stock (INTC) 0.0 $1.1M 55k 20.05
Bp Plc-spons Common Stock (BP) 0.0 $1.1M 37k 29.56
Roper Technologies Common Stock (ROP) 0.0 $1.1M 2.1k 519.85
Crown Castle Common Stock (CCI) 0.0 $1.1M 12k 90.76
Ishares Mutual Funds - (IAU) 0.0 $1.1M 21k 49.51
Watsco Common Stock (WSO) 0.0 $1.0M 2.2k 474.00
Ishares Mutual Funds - (TIP) 0.0 $1.0M 9.8k 106.55
Ishares Mutual Funds - (EFAV) 0.0 $1.0M 15k 70.71
Travelers Cos Common Stock (TRV) 0.0 $1.0M 4.3k 240.89
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.0M 5.4k 187.47
Fedex Corporation Common Stock (FDX) 0.0 $970k 3.4k 281.33
Canadien Pacific Kansas City Common Stock (CP) 0.0 $968k 13k 72.37
Goldman Sachs Group Common Stock (GS) 0.0 $947k 1.7k 572.62
Ishares Mutual Funds - (IVW) 0.0 $946k 9.3k 101.53
State Street Corp Common Stock (STT) 0.0 $944k 9.6k 98.15
Civitas Resources Common Stock (CIVI) 0.0 $937k 20k 45.87
Medtronic Common Stock (MDT) 0.0 $924k 12k 79.88
Texas Instruments Common Stock (TXN) 0.0 $920k 4.9k 187.51
Cdw Corporation Common Stock (CDW) 0.0 $899k 5.2k 174.04
Advanced Micro Devices Common Stock (AMD) 0.0 $896k 7.4k 120.79
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $881k 100k 8.82
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $881k 4.2k 207.85
Chubb Common Stock (CB) 0.0 $867k 3.1k 276.30
Wells Fargo & Company Common Stock (WFC) 0.0 $857k 12k 70.24
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $855k 4.3k 197.49
Ishares Mutual Funds - (EEMV) 0.0 $853k 15k 57.99
J M Smucker Company Common Stock (SJM) 0.0 $840k 7.6k 110.12
Estee Lauder Companies Inc Class Common Stock (EL) 0.0 $817k 11k 74.98
Ishares Mutual Funds - (IWV) 0.0 $813k 2.4k 334.25
Ge Vernova Common Stock (GEV) 0.0 $811k 2.5k 328.93
Fastenal Company Common Stock (FAST) 0.0 $806k 11k 71.91
Cf Industries Holdings Common Stock (CF) 0.0 $801k 9.4k 85.32
SPDR Mutual Funds - (SDY) 0.0 $799k 6.0k 132.10
Vanguard Mutual Funds - (VUG) 0.0 $784k 1.9k 410.44
Ansys Common Stock (ANSS) 0.0 $767k 2.3k 337.33
Microchip Tech Common Stock (MCHP) 0.0 $753k 13k 57.35
Diageo Common Stock (DEO) 0.0 $732k 5.8k 127.13
Synopsys Common Stock (SNPS) 0.0 $710k 1.5k 485.36
General Mills Common Stock (GIS) 0.0 $704k 11k 63.77
First Financial Bancorp Common Stock (FFBC) 0.0 $698k 26k 26.88
Verisk Analytics Common Stock (VRSK) 0.0 $689k 2.5k 275.43
Dimensional Mutual Funds - (DFAI) 0.0 $662k 23k 29.20
Ecolab Common Stock (ECL) 0.0 $655k 2.8k 234.32
General Dynamics Corp Common Stock (GD) 0.0 $651k 2.5k 263.49
Mettler Toledo International Common Stock (MTD) 0.0 $646k 528.00 1223.68
S&p Global Common Stock (SPGI) 0.0 $623k 1.3k 498.03
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $620k 2.2k 283.85
Kla Corporation Common Stock (KLAC) 0.0 $616k 977.00 630.12
Johnson Controls International Common Stock (JCI) 0.0 $611k 7.7k 78.93
Schwab Mutual Funds - (FNDX) 0.0 $606k 26k 23.68
Ishares Mutual Funds - (SUSC) 0.0 $605k 27k 22.72
SPDR Mutual Funds - (XLV) 0.0 $602k 4.4k 137.57
SPDR Mutual Funds - (XLY) 0.0 $601k 2.7k 224.35
Shell Common Stock (SHEL) 0.0 $597k 9.5k 62.65
Salesforce Common Stock (CRM) 0.0 $562k 1.7k 334.33
Ishares Mutual Funds - (EAGG) 0.0 $558k 12k 46.44
Idex Corp Common Stock (IEX) 0.0 $549k 2.6k 209.29
Ishares Mutual Funds - (EMB) 0.0 $541k 6.1k 89.04
Dupont De Nemours Common Stock (DD) 0.0 $540k 7.1k 76.25
SPDR Mutual Funds - (XLU) 0.0 $537k 7.1k 75.69
SPDR Mutual Funds - (XLI) 0.0 $537k 4.1k 131.76
Community Trust Bancorp Common Stock (CTBI) 0.0 $533k 10k 53.03
Ishares Mutual Funds - (IWB) 0.0 $532k 1.7k 322.16
Astrazeneca Common Stock (AZN) 0.0 $532k 8.1k 65.52
Aflac Common Stock (AFL) 0.0 $527k 5.1k 103.44
SPDR Mutual Funds - (XLE) 0.0 $522k 6.1k 85.66
Paypal Holdings Common Stock (PYPL) 0.0 $518k 6.1k 85.35
Metlife Common Stock (MET) 0.0 $516k 6.3k 81.88
Landstar Systems Common Stock (LSTR) 0.0 $516k 3.0k 171.86
Boeing Common Stock (BA) 0.0 $507k 2.9k 177.00
Live Oak Bancshares Common Stock (LOB) 0.0 $506k 13k 39.55
Xylem Common Stock (XYL) 0.0 $503k 4.3k 116.02
Ishares Mutual Funds - (IVE) 0.0 $494k 2.6k 190.88
Ishares Mutual Funds - (ACWI) 0.0 $494k 4.2k 117.50
West Pharmaceutical Svcs Common Stock (WST) 0.0 $485k 1.5k 327.56
Wisdomtree Mutual Funds - (DLN) 0.0 $485k 6.2k 77.79
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $484k 6.9k 69.87
Invesco Common Stock (IVZ) 0.0 $484k 28k 17.48
Papa Johns International Common Stock (PZZA) 0.0 $480k 12k 41.07
Factset Research Systems Common Stock (FDS) 0.0 $476k 991.00 480.28
Becton Dickinson & Co Common Stock (BDX) 0.0 $466k 2.1k 226.87
American International Group Common Stock (AIG) 0.0 $464k 6.4k 72.80
Ventas Common Stock (VTR) 0.0 $460k 7.8k 58.89
Cardinal Health Common Stock (CAH) 0.0 $454k 3.8k 118.27
SPDR Mutual Funds - (XLC) 0.0 $454k 4.7k 96.81
Ishares Mutual Funds - (IEI) 0.0 $449k 3.9k 115.55
Public Service Enterprise Gp Common Stock (PEG) 0.0 $443k 5.2k 84.49
Citigroup Common Stock (C) 0.0 $442k 6.3k 70.39
Entergy Corporation Common Stock (ETR) 0.0 $438k 5.8k 75.82
Ubiquiti Common Stock (UI) 0.0 $427k 1.3k 331.93
Intercontinental Exchange Common Stock (ICE) 0.0 $423k 2.8k 149.01
Ishares Mutual Funds - (ESGU) 0.0 $421k 3.3k 128.82
Church Dwight Common Stock (CHD) 0.0 $421k 4.0k 104.71
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $419k 8.7k 48.16
American Electric Power Common Stock (AEP) 0.0 $416k 4.5k 92.23
Yum China Holdings Common Stock (YUMC) 0.0 $416k 8.6k 48.17
Amkor Technology Common Stock (AMKR) 0.0 $414k 16k 25.69
Fifth Third Bancorp Common Stock (FITB) 0.0 $413k 9.8k 42.28
Virtus Mutual Funds - (VWID) 0.0 $412k 16k 26.59
First Savings Financial Group Common Stock (FSFG) 0.0 $412k 16k 26.56
Ishares Mutual Funds - (IJS) 0.0 $405k 3.7k 108.61
Graco Common Stock (GGG) 0.0 $405k 4.8k 84.29
Xcel Energy Common Stock (XEL) 0.0 $404k 6.0k 67.52
Northrop Grumman Corp Common Stock (NOC) 0.0 $402k 857.00 469.29
Cloudflare Common Stock (NET) 0.0 $401k 3.7k 107.68
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $396k 4.6k 86.02
Campbell Soup Common Stock (CPB) 0.0 $395k 9.4k 41.88
Dow Common Stock (DOW) 0.0 $387k 9.6k 40.13
Jpmorgan Mutual Funds - (JEPI) 0.0 $385k 6.7k 57.53
Welltower Common Stock (WELL) 0.0 $375k 3.0k 126.03
Ishares Mutual Funds - (HYG) 0.0 $371k 4.7k 78.65
Carrier Global Corporation Common Stock (CARR) 0.0 $366k 5.4k 68.26
Cintas Corp Common Stock (CTAS) 0.0 $364k 2.0k 182.70
Prudential Financial Common Stock (PRU) 0.0 $363k 3.1k 118.53
Valero Energy Common Stock (VLO) 0.0 $359k 2.9k 122.59
Keycorp Common Stock (KEY) 0.0 $343k 20k 17.14
Progressive Corp Common Stock (PGR) 0.0 $342k 1.4k 239.61
Atmos Energy Corp Common Stock (ATO) 0.0 $337k 2.4k 139.27
Pembina Pipeline Corp Common Stock (PBA) 0.0 $329k 8.9k 36.95
SPDR Mutual Funds - (DIA) 0.0 $317k 744.00 425.50
Fortune Brands Common Stock (FBIN) 0.0 $311k 4.5k 68.33
Genuine Parts Common Stock (GPC) 0.0 $304k 2.6k 116.76
Mckesson Corp Common Stock (MCK) 0.0 $304k 533.00 569.91
Ishares Mutual Funds - (IEF) 0.0 $302k 3.3k 92.44
Dimensional Mutual Funds - (DFAX) 0.0 $302k 12k 24.86
Marriott International Common Stock (MAR) 0.0 $302k 1.1k 278.94
Invesco Mutual Funds - (SPHQ) 0.0 $301k 4.5k 67.03
Capital One Financial Common Stock (COF) 0.0 $296k 1.7k 178.32
Kkr & Co Common Stock (KKR) 0.0 $296k 2.0k 147.91
Ford Motor Common Stock (F) 0.0 $293k 30k 9.90
Servicenow Common Stock (NOW) 0.0 $293k 276.00 1060.12
Chipotle Mexican Grill Common Stock (CMG) 0.0 $291k 4.8k 60.30
Vanguard Mutual Funds - (VV) 0.0 $291k 1.1k 269.70
Cencora Common Stock (COR) 0.0 $290k 1.3k 224.68
Simon Property Group Common Stock (SPG) 0.0 $290k 1.7k 172.21
Palantir Technologies Common Stock (PLTR) 0.0 $289k 3.8k 75.63
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $287k 12k 23.38
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $284k 2.7k 105.63
Ishares Mutual Funds - (IJJ) 0.0 $283k 2.3k 124.96
Trane Technologies Common Stock (TT) 0.0 $280k 758.00 369.35
Rio Tinto Common Stock (RIO) 0.0 $275k 4.7k 58.81
Resmed Common Stock (RMD) 0.0 $274k 1.2k 228.69
Vanguard Mutual Funds - (VTV) 0.0 $274k 1.6k 169.30
Ishares Mutual Funds - (DGRO) 0.0 $272k 4.4k 61.34
Ishares Mutual Funds - (GVI) 0.0 $271k 2.6k 104.23
Unilever Plc Amer Spons Common Stock (UL) 0.0 $269k 4.7k 56.70
Vanguard Mutual Funds - (VCSH) 0.0 $268k 3.4k 78.01
SPDR Mutual Funds - (XLF) 0.0 $267k 5.5k 48.33
Lam Research Corp Common Stock (LRCX) 0.0 $262k 3.6k 72.23
Ameriprise Financial Common Stock (AMP) 0.0 $259k 486.00 532.43
Ishares Mutual Funds - (QUAL) 0.0 $259k 1.5k 178.08
Freeport-mcmoran Common Stock (FCX) 0.0 $259k 6.8k 38.08
Kraft Heinz Common Stock (KHC) 0.0 $256k 8.3k 30.71
SPDR Mutual Funds - (SPYG) 0.0 $252k 2.9k 87.90
Cheniere Energy Common Stock (LNG) 0.0 $250k 1.2k 214.87
Arista Networks Common Stock (ANET) 0.0 $242k 2.2k 110.53
Crowdstrike Holdings Common Stock (CRWD) 0.0 $242k 708.00 342.16
Uber Technologies Common Stock (UBER) 0.0 $230k 3.8k 60.32
Texas Roadhouse Common Stock (TXRH) 0.0 $230k 1.3k 180.43
Ferrari Nv Common Stock (RACE) 0.0 $227k 535.00 424.84
British American Tob - Sp Common Stock (BTI) 0.0 $223k 6.1k 36.32
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $220k 2.4k 92.61
Vanguard Mutual Funds - (VDC) 0.0 $216k 1.0k 211.38
Ppl Corporation Common Stock (PPL) 0.0 $215k 6.6k 32.46
Canadian National Railway Common Stock (CNI) 0.0 $213k 2.1k 101.51
FS Mutual Funds - (FSCO) 0.0 $209k 31k 6.82
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $207k 2.7k 76.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $203k 505.00 402.70
Parker Hannifin Corp Common Stock (PH) 0.0 $202k 318.00 636.02
Aegon Common Stock (AEG) 0.0 $186k 32k 5.89
Western Union Common Stock (WU) 0.0 $158k 15k 10.60
Vale Sa - Sp Common Stock (VALE) 0.0 $89k 10k 8.87
Nokia Corporation Common Stock (NOK) 0.0 $57k 13k 4.43
Galectin Therapeutics Common Stock (GALT) 0.0 $14k 11k 1.29