Stock Yards Trust Company

Stock Yards Bank & Trust as of March 31, 2025

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 379 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $138M 621k 222.13
Microsoft Corp Common Stock (MSFT) 4.7 $131M 350k 375.39
Eli Lilly Common Stock (LLY) 3.3 $92M 111k 825.91
J P Morgan Chase & Co Common Stock (JPM) 3.1 $87M 356k 245.30
Ishares Mutual Funds - (IVV) 3.1 $87M 155k 561.90
Visa Common Stock (V) 2.7 $76M 216k 350.46
Alphabet Common Stock (GOOGL) 2.6 $73M 473k 154.64
Amazon.com Common Stock (AMZN) 2.6 $72M 380k 190.26
Stock Yards Bancorp Common Stock (SYBT) 2.5 $72M 1.0M 69.06
Ishares Mutual Funds - (EFA) 2.1 $58M 714k 81.73
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 1.9 $54M 97k 559.39
Costco Wholesale Corp Common Stock (COST) 1.8 $49M 52k 945.79
Broadcom Common Stock (AVGO) 1.8 $49M 295k 167.43
Chevron Corp Common Stock (CVX) 1.7 $48M 286k 167.29
Oracle Corp Common Stock (ORCL) 1.6 $46M 325k 139.81
Ishares Mutual Funds - (TFLO) 1.6 $44M 876k 50.66
Berkshire Hathaway Common Stock (BRK.B) 1.6 $44M 82k 532.58
Nvidia Corp Common Stock (NVDA) 1.5 $43M 393k 108.38
Home Depot Common Stock (HD) 1.5 $43M 116k 366.49
Ishares Mutual Funds - (IWR) 1.5 $42M 489k 85.07
Abbott Laboratories Common Stock (ABT) 1.5 $42M 313k 132.65
Unitedhealth Group Common Stock (UNH) 1.4 $40M 77k 523.75
Asml Holding Nv Common Stock (ASML) 1.3 $37M 56k 662.63
Waste Management Common Stock (WM) 1.3 $35M 152k 231.51
Ishares Mutual Funds - (IWM) 1.2 $35M 174k 199.49
Nextera Energy Common Stock (NEE) 1.2 $35M 490k 70.89
Blackrock Common Stock (BLK) 1.2 $34M 36k 946.48
Expedia Group Common Stock (EXPE) 1.2 $32M 193k 168.10
Exxon Mobil Corporation Common Stock (XOM) 1.1 $32M 267k 118.93
Stryker Corp Common Stock (SYK) 1.1 $32M 85k 372.25
Accenture Plc Cl A Common Stock (ACN) 1.1 $31M 100k 312.04
Procter & Gamble Common Stock (PG) 1.1 $31M 181k 170.42
Linde Common Stock (LIN) 1.1 $30M 65k 465.64
Marsh & Mclennan Companies Common Stock (MMC) 1.1 $30M 123k 244.03
Churchill Downs Common Stock (CHDN) 1.0 $28M 252k 111.07
Berkshire Hathaway Common Stock (BRK.A) 0.9 $24M 30.00 798441.59
American Tower Corp Common Stock (AMT) 0.8 $23M 104k 217.60
Palo Alto Networks Common Stock (PANW) 0.8 $22M 130k 170.64
Emcor Group Common Stock (EME) 0.8 $22M 60k 369.63
Mondelez International Common Stock (MDLZ) 0.8 $22M 323k 67.85
Meta Platforms Common Stock (META) 0.8 $22M 38k 576.36
Johnson & Johnson Common Stock (JNJ) 0.7 $20M 123k 165.84
Sempra Energy Common Stock (SRE) 0.7 $19M 266k 71.36
Constellation Brands Common Stock (STZ) 0.7 $19M 102k 183.52
Schlumberger Common Stock (SLB) 0.7 $19M 445k 41.80
Coca Cola Common Stock (KO) 0.6 $18M 245k 71.62
Zoetis Common Stock (ZTS) 0.6 $17M 105k 164.65
Philip Morris International Common Stock (PM) 0.6 $17M 108k 158.73
Vanguard Mutual Funds - (VTI) 0.6 $16M 58k 274.84
Avantis Mutual Funds - (AVUV) 0.6 $16M 182k 87.17
Pepsico Common Stock (PEP) 0.6 $16M 105k 149.94
Mcdonalds Corp Common Stock (MCD) 0.5 $15M 49k 312.37
Adobe Common Stock (ADBE) 0.5 $14M 36k 383.53
Quanta Services Common Stock (PWR) 0.5 $14M 53k 254.18
Abbvie Common Stock (ABBV) 0.5 $13M 62k 209.52
Equinix Common Stock (EQIX) 0.4 $12M 15k 815.35
Walt Disney Company Common Stock (DIS) 0.4 $12M 121k 98.70
Old Dominion Freight Line Common Stock (ODFL) 0.4 $11M 65k 165.45
Alphabet Common Stock (GOOG) 0.4 $11M 69k 156.23
Danaher Corporation Common Stock (DHR) 0.4 $11M 52k 205.00
Ishares Mutual Funds - (EEM) 0.4 $9.9M 226k 43.70
Ishares Mutual Funds - (USMV) 0.3 $9.7M 104k 93.66
Ishares Mutual Funds - (SHY) 0.3 $9.1M 110k 82.73
Vanguard Mutual Funds - (VOO) 0.3 $9.0M 18k 513.91
Spdr Gold Trust Mutual Funds - (GLD) 0.3 $8.8M 31k 288.14
Merck & Co Common Stock (MRK) 0.3 $8.8M 98k 89.76
Analog Devices Common Stock (ADI) 0.3 $8.7M 43k 201.67
American Water Works Common Stock (AWK) 0.3 $8.4M 57k 147.52
Ishares Mutual Funds - (OEF) 0.3 $8.2M 30k 270.83
Pnc Financial Services Common Stock (PNC) 0.3 $7.8M 44k 175.77
Starbucks Corp Common Stock (SBUX) 0.3 $7.6M 78k 98.09
Walmart Common Stock (WMT) 0.3 $7.6M 87k 87.79
Ishares Mutual Funds - (IWF) 0.3 $7.6M 21k 361.09
Caterpillar Common Stock (CAT) 0.3 $7.5M 23k 329.80
Ishares Mutual Funds - (IWP) 0.3 $7.2M 62k 117.49
Mastercard Common Stock (MA) 0.2 $6.9M 13k 548.12
Cisco Systems Common Stock (CSCO) 0.2 $6.8M 110k 61.71
International Business Common Stock (IBM) 0.2 $6.3M 25k 248.66
Eaton Corp Common Stock (ETN) 0.2 $6.1M 22k 271.83
Motorola Common Stock (MSI) 0.2 $5.7M 13k 437.81
Invesco Mutual Funds - (QQQ) 0.2 $5.6M 12k 468.92
Bristol Myers Squibb Common Stock (BMY) 0.2 $5.4M 88k 60.99
Amgen Common Stock (AMGN) 0.2 $5.3M 17k 311.55
Qualcomm Common Stock (QCOM) 0.2 $5.2M 34k 153.61
Ishares Mutual Funds - (IWD) 0.2 $5.1M 27k 188.16
Tjx Companies Common Stock (TJX) 0.2 $5.1M 42k 121.80
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.6M 10k 446.71
Altria Group Common Stock (MO) 0.2 $4.5M 74k 60.02
Morgan Stanley Common Stock (MS) 0.2 $4.4M 38k 116.67
Deere & Company Common Stock (DE) 0.2 $4.4M 9.3k 469.35
Illinois Tool Works Common Stock (ITW) 0.2 $4.4M 18k 248.01
Verizon Communications Common Stock (VZ) 0.2 $4.3M 95k 45.36
Sherwin-williams Company Common Stock (SHW) 0.2 $4.2M 12k 349.19
Honeywell International Common Stock (HON) 0.2 $4.2M 20k 211.75
Duke Energy Corp Common Stock (DUK) 0.1 $4.2M 34k 121.97
At&t Common Stock (T) 0.1 $4.1M 147k 28.28
Yum Brands Common Stock (YUM) 0.1 $4.0M 26k 157.36
Union Pacific Corp Common Stock (UNP) 0.1 $4.0M 17k 236.24
Ishares Mutual Funds - (AGG) 0.1 $3.7M 38k 98.92
Dover Corporation Common Stock (DOV) 0.1 $3.7M 21k 175.68
Conocophillips Common Stock (COP) 0.1 $3.6M 35k 105.02
SPDR Mutual Funds - (XLK) 0.1 $3.6M 18k 206.48
Blackstone Common Stock (BX) 0.1 $3.6M 26k 139.78
Ishares Mutual Funds - (IWO) 0.1 $3.6M 14k 255.53
Invesco Mutual Funds - (RSP) 0.1 $3.5M 20k 173.23
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.5M 15k 236.85
Suncor Energy Common Stock (SU) 0.1 $3.5M 89k 38.72
Automatic Data Processing Common Stock (ADP) 0.1 $3.4M 11k 305.53
Lowe's Companies Common Stock (LOW) 0.1 $3.4M 14k 233.23
3M Common Stock (MMM) 0.1 $3.3M 22k 146.86
Vanguard Mutual Funds - (VO) 0.1 $3.2M 12k 258.62
Enbridge Common Stock (ENB) 0.1 $3.1M 71k 44.31
Clorox Company Common Stock (CLX) 0.1 $3.1M 21k 147.25
Ishares Mutual Funds - (IEFA) 0.1 $3.1M 41k 75.65
Vanguard Mutual Funds - (VEA) 0.1 $3.1M 60k 50.83
Brown Forman Corp Common Stock (BF.A) 0.1 $3.0M 91k 33.47
Paychex Common Stock (PAYX) 0.1 $3.0M 20k 154.28
Williams Companies Common Stock (WMB) 0.1 $3.0M 50k 59.76
Rtx Corp Common Stock (RTX) 0.1 $2.9M 22k 132.46
Ishares Mutual Funds - (IWS) 0.1 $2.6M 21k 125.97
Brown Forman Corp Common Stock (BF.B) 0.1 $2.6M 77k 33.94
Air Products & Chemicals Common Stock (APD) 0.1 $2.5M 8.4k 294.92
Bank Of America Corp Common Stock (BAC) 0.1 $2.5M 60k 41.73
Ishares Mutual Funds - (EFV) 0.1 $2.5M 42k 58.94
United Parcel Service Common Stock (UPS) 0.1 $2.4M 22k 109.99
Tesla Common Stock (TSLA) 0.1 $2.4M 9.2k 259.16
Pfizer Common Stock (PFE) 0.1 $2.3M 93k 25.34
Netflix Common Stock (NFLX) 0.1 $2.3M 2.5k 932.53
Ge Aerospace Common Stock (GE) 0.1 $2.3M 12k 200.15
Ishares Mutual Funds - (IJH) 0.1 $2.3M 40k 58.35
Phillips 66 Common Stock (PSX) 0.1 $2.3M 19k 123.48
Truist Financial Corporation Common Stock (TFC) 0.1 $2.3M 56k 41.15
Nike Common Stock (NKE) 0.1 $2.2M 35k 63.48
Vanguard Mutual Funds - (VIG) 0.1 $2.2M 12k 193.99
Humana Common Stock (HUM) 0.1 $2.2M 8.3k 264.60
Ishares Mutual Funds - (IEMG) 0.1 $2.2M 40k 53.97
Wisdomtree Mutual Funds - (DON) 0.1 $2.2M 44k 49.52
Intuit Common Stock (INTU) 0.1 $2.1M 3.4k 613.99
Target Corp Common Stock (TGT) 0.1 $2.1M 20k 104.36
Elevance Health Common Stock (ELV) 0.1 $2.1M 4.8k 434.96
Ishares Mutual Funds - (MUB) 0.1 $2.1M 19k 105.44
O'reilly Automotive Common Stock (ORLY) 0.1 $2.0M 1.4k 1432.58
Emerson Electric Common Stock (EMR) 0.1 $2.0M 18k 109.64
Iron Mountain Common Stock (IRM) 0.1 $2.0M 23k 86.04
American Express Common Stock (AXP) 0.1 $2.0M 7.4k 269.05
Southern Common Stock (SO) 0.1 $1.9M 21k 91.95
Digital Realty Trust Common Stock (DLR) 0.1 $1.9M 14k 143.29
Us Bancorp Common Stock (USB) 0.1 $1.9M 46k 42.22
Wisdomtree Mutual Funds - (DES) 0.1 $1.9M 60k 31.96
L3harris Technologies Common Stock (LHX) 0.1 $1.9M 9.2k 209.31
Vanguard Mutual Funds - (VB) 0.1 $1.9M 8.7k 221.75
Crown Castle Common Stock (CCI) 0.1 $1.9M 18k 104.23
Ishares Mutual Funds - (IYW) 0.1 $1.9M 13k 140.44
Kroger Common Stock (KR) 0.1 $1.8M 27k 67.69
Mccormick & Company Common Stock (MKC) 0.1 $1.8M 22k 82.31
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.8M 12k 147.72
Ishares Mutual Funds - (EFG) 0.1 $1.8M 18k 100.00
Ishares Mutual Funds - (IWN) 0.1 $1.8M 12k 150.98
Cvs Health Corporation Common Stock (CVS) 0.1 $1.8M 26k 67.75
Vanguard Mutual Funds - (VYM) 0.1 $1.8M 14k 128.96
Enterprise Products Partners Marketable Lp (EPD) 0.1 $1.8M 52k 34.14
Cummins Common Stock (CMI) 0.1 $1.7M 5.5k 313.44
Ishares Mutual Funds - (SCZ) 0.1 $1.6M 26k 63.53
Ppg Industries Common Stock (PPG) 0.1 $1.6M 15k 109.35
Vanguard Mutual Funds - (VNQ) 0.1 $1.6M 18k 90.54
Vanguard Mutual Funds - (VWO) 0.1 $1.6M 35k 45.26
First Trust Mutual Funds - (FMB) 0.1 $1.6M 31k 50.42
Colgate-palmolive Common Stock (CL) 0.1 $1.5M 16k 93.70
Intuitive Surgical Common Stock (ISRG) 0.1 $1.5M 3.1k 495.27
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.5M 11k 145.69
Ishares Mutual Funds - (IAU) 0.1 $1.5M 26k 58.96
Ishares Mutual Funds - (DVY) 0.1 $1.5M 11k 134.29
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.5M 3.0k 497.60
Dollar Tree Common Stock (DLTR) 0.1 $1.5M 20k 75.07
Wec Energy Group Common Stock (WEC) 0.1 $1.4M 13k 108.98
SPDR Mutual Funds - (SPHY) 0.1 $1.4M 60k 23.42
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.4M 9.9k 142.22
Realty Income Corp Common Stock (O) 0.0 $1.3M 23k 58.01
Idexx Laboratories Common Stock (IDXX) 0.0 $1.3M 3.2k 419.95
Csx Corporation Common Stock (CSX) 0.0 $1.3M 45k 29.43
Allstate Corp Common Stock (ALL) 0.0 $1.3M 6.4k 207.07
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $1.3M 2.5k 533.48
Autozone Common Stock (AZO) 0.0 $1.3M 344.00 3812.78
Novartis Common Stock (NVS) 0.0 $1.3M 12k 111.48
Bp Plc-spons Common Stock (BP) 0.0 $1.3M 37k 33.79
Discover Financial Services Common Stock 0.0 $1.3M 7.3k 170.70
Roper Technologies Common Stock (ROP) 0.0 $1.2M 2.0k 589.58
Rpm International Common Stock (RPM) 0.0 $1.2M 10k 115.68
Extra Space Storage Common Stock (EXR) 0.0 $1.2M 7.9k 148.49
Travelers Cos Common Stock (TRV) 0.0 $1.2M 4.4k 264.46
Comcast Corp Common Stock (CMCSA) 0.0 $1.2M 32k 36.90
Ishares Mutual Funds - (IJR) 0.0 $1.2M 11k 104.57
Watsco Common Stock (WSO) 0.0 $1.1M 2.2k 508.42
Vanguard Mutual Funds - (VGT) 0.0 $1.1M 2.1k 542.38
Civitas Resources Common Stock (CIVI) 0.0 $1.1M 32k 34.89
Dominion Resources Common Stock (D) 0.0 $1.1M 20k 56.07
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $1.1M 6.5k 166.00
Medtronic Common Stock (MDT) 0.0 $1.0M 11k 89.86
The Hershey Company Common Stock (HSY) 0.0 $1.0M 5.9k 171.03
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.0M 5.3k 189.16
Ishares Mutual Funds - (TIP) 0.0 $994k 8.9k 111.09
Applied Materials Common Stock (AMAT) 0.0 $993k 6.8k 145.12
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $988k 100k 9.89
Arista Networks Common Stock (ANET) 0.0 $987k 13k 77.48
Intel Corp Common Stock (INTC) 0.0 $963k 42k 22.71
Sysco Corp Common Stock (SYY) 0.0 $957k 13k 75.04
Synopsys Common Stock (SNPS) 0.0 $955k 2.2k 428.85
SPDR Mutual Funds - (SPDW) 0.0 $934k 26k 36.41
Fastenal Company Common Stock (FAST) 0.0 $920k 12k 77.55
Canadien Pacific Kansas City Common Stock (CP) 0.0 $918k 13k 70.21
Goldman Sachs Group Common Stock (GS) 0.0 $893k 1.6k 546.29
Chubb Common Stock (CB) 0.0 $886k 2.9k 301.99
Wells Fargo & Company Common Stock (WFC) 0.0 $874k 12k 71.79
Ishares Mutual Funds - (EEMV) 0.0 $858k 15k 58.34
Texas Instruments Common Stock (TXN) 0.0 $856k 4.8k 179.70
Ishares Mutual Funds - (IVW) 0.0 $828k 8.9k 92.83
Cdw Corporation Common Stock (CDW) 0.0 $824k 5.1k 160.26
Ge Vernova Common Stock (GEV) 0.0 $819k 2.7k 305.28
SPDR Mutual Funds - (SDY) 0.0 $808k 6.0k 135.68
Waters Corp Common Stock (WAT) 0.0 $800k 2.2k 368.57
J M Smucker Company Common Stock (SJM) 0.0 $798k 6.7k 118.41
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $793k 4.2k 190.06
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $783k 2.3k 345.24
Ishares Mutual Funds - (IWV) 0.0 $773k 2.4k 317.64
Fedex Corporation Common Stock (FDX) 0.0 $755k 3.1k 243.78
Advanced Micro Devices Common Stock (AMD) 0.0 $747k 7.3k 102.74
Verisk Analytics Common Stock (VRSK) 0.0 $745k 2.5k 297.62
Estee Lauder Companies Inc Class Common Stock (EL) 0.0 $717k 11k 66.00
Ecolab Common Stock (ECL) 0.0 $708k 2.8k 253.52
Dimensional Mutual Funds - (DFAI) 0.0 $708k 23k 31.23
Ishares Mutual Funds - (SUSC) 0.0 $705k 31k 23.06
Schwab Mutual Funds - (FNDX) 0.0 $705k 30k 23.61
Ansys Common Stock (ANSS) 0.0 $704k 2.2k 316.56
Cf Industries Holdings Common Stock (CF) 0.0 $694k 8.9k 78.15
Shell Common Stock (SHEL) 0.0 $684k 9.3k 73.28
State Street Corp Common Stock (STT) 0.0 $671k 7.5k 89.53
Ishares Mutual Funds - (EAGG) 0.0 $657k 14k 47.48
First Financial Bancorp Common Stock (FFBC) 0.0 $649k 26k 24.98
Vanguard Mutual Funds - (VUG) 0.0 $639k 1.7k 370.82
Mettler Toledo International Common Stock (MTD) 0.0 $624k 528.00 1180.91
Ishares Mutual Funds - (ACWX) 0.0 $609k 11k 55.45
Astrazeneca Common Stock (AZN) 0.0 $598k 8.1k 73.50
SPDR Mutual Funds - (XLE) 0.0 $597k 6.4k 93.45
Microchip Tech Common Stock (MCHP) 0.0 $597k 12k 48.41
S&p Global Common Stock (SPGI) 0.0 $591k 1.2k 508.10
Ishares Mutual Funds - (IEI) 0.0 $586k 5.0k 118.14
Johnson Controls International Common Stock (JCI) 0.0 $585k 7.3k 80.11
Ishares Mutual Funds - (EFAV) 0.0 $583k 7.5k 77.92
General Mills Common Stock (GIS) 0.0 $579k 9.7k 59.79
Dupont De Nemours Common Stock (DD) 0.0 $575k 7.7k 74.68
Ishares Mutual Funds - (IWB) 0.0 $574k 1.9k 306.74
SPDR Mutual Funds - (XLU) 0.0 $572k 7.3k 78.85
American International Group Common Stock (AIG) 0.0 $554k 6.4k 86.94
Ishares Mutual Funds - (EMB) 0.0 $547k 6.0k 90.59
Boeing Common Stock (BA) 0.0 $545k 3.2k 170.55
Kla Corporation Common Stock (KLAC) 0.0 $540k 794.00 679.80
General Dynamics Corp Common Stock (GD) 0.0 $539k 2.0k 272.58
Xylem Common Stock (XYL) 0.0 $521k 4.4k 119.46
Aflac Common Stock (AFL) 0.0 $520k 4.7k 111.19
Metlife Common Stock (MET) 0.0 $519k 6.5k 80.29
Ventas Common Stock (VTR) 0.0 $513k 7.5k 68.76
Community Trust Bancorp Common Stock (CTBI) 0.0 $507k 10k 50.36
Intercontinental Exchange Common Stock (ICE) 0.0 $497k 2.9k 172.50
Wisdomtree Mutual Funds - (DLN) 0.0 $495k 6.2k 79.37
Entergy Corporation Common Stock (ETR) 0.0 $494k 5.8k 85.49
Ishares Mutual Funds - (IVE) 0.0 $493k 2.6k 190.58
American Electric Power Common Stock (AEP) 0.0 $493k 4.5k 109.27
Ishares Mutual Funds - (ACWI) 0.0 $489k 4.2k 116.39
Diageo Common Stock (DEO) 0.0 $485k 4.6k 104.79
Ishares Mutual Funds - (IEF) 0.0 $484k 5.1k 95.36
SPDR Mutual Funds - (XLV) 0.0 $482k 3.3k 146.01
Papa Johns International Common Stock (PZZA) 0.0 $480k 12k 41.08
Idex Corp Common Stock (IEX) 0.0 $475k 2.6k 180.97
Cardinal Health Common Stock (CAH) 0.0 $465k 3.4k 137.77
Virtus Mutual Funds - (VWID) 0.0 $456k 16k 29.43
Welltower Common Stock (WELL) 0.0 $456k 3.0k 153.21
SPDR Mutual Funds - (XLC) 0.0 $452k 4.7k 96.45
Yum China Holdings Common Stock (YUMC) 0.0 $449k 8.6k 52.06
Citigroup Common Stock (C) 0.0 $445k 6.3k 70.99
Factset Research Systems Common Stock (FDS) 0.0 $445k 978.00 454.64
Cloudflare Common Stock (NET) 0.0 $443k 3.9k 112.69
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $443k 8.7k 50.90
Salesforce Common Stock (CRM) 0.0 $438k 1.6k 268.36
Ubiquiti Common Stock (UI) 0.0 $436k 1.4k 310.14
Northrop Grumman Corp Common Stock (NOC) 0.0 $436k 852.00 512.01
Church Dwight Common Stock (CHD) 0.0 $436k 4.0k 110.09
Public Service Enterprise Gp Common Stock (PEG) 0.0 $431k 5.2k 82.30
Xcel Energy Common Stock (XEL) 0.0 $425k 6.0k 70.79
Jpmorgan Mutual Funds - (JEPI) 0.0 $421k 7.4k 57.14
Vanguard Mutual Funds - (VGK) 0.0 $418k 6.0k 70.21
Invesco Common Stock (IVZ) 0.0 $417k 28k 15.17
Becton Dickinson & Co Common Stock (BDX) 0.0 $407k 1.8k 229.06
Progressive Corp Common Stock (PGR) 0.0 $404k 1.4k 283.01
Cheniere Energy Common Stock (LNG) 0.0 $400k 1.7k 231.40
First Savings Financial Group Common Stock (FSFG) 0.0 $399k 16k 25.76
Ishares Mutual Funds - (ESGU) 0.0 $399k 3.3k 121.91
Servicenow Common Stock (NOW) 0.0 $395k 496.00 796.14
Hca Healthcare Common Stock (HCA) 0.0 $394k 1.1k 345.55
Fifth Third Bancorp Common Stock (FITB) 0.0 $391k 10k 39.20
First Trust Mutual Funds - (BUFR) 0.0 $387k 13k 29.69
Campbell Soup Common Stock (CPB) 0.0 $383k 9.6k 39.92
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $379k 5.9k 63.82
Cintas Corp Common Stock (CTAS) 0.0 $378k 1.8k 205.53
SPDR Mutual Funds - (XLY) 0.0 $378k 1.9k 197.46
Atmos Energy Corp Common Stock (ATO) 0.0 $373k 2.4k 154.58
Ishares Mutual Funds - (HYG) 0.0 $372k 4.7k 78.89
Cencora Common Stock (COR) 0.0 $368k 1.3k 278.09
Mckesson Corp Common Stock (MCK) 0.0 $359k 533.00 672.99
Pembina Pipeline Corp Common Stock (PBA) 0.0 $357k 8.9k 40.03
Valero Energy Common Stock (VLO) 0.0 $356k 2.7k 132.07
Ishares Mutual Funds - (IJS) 0.0 $352k 3.6k 97.48
West Pharmaceutical Svcs Common Stock (WST) 0.0 $334k 1.5k 223.88
Prudential Financial Common Stock (PRU) 0.0 $332k 3.0k 111.68
Palantir Technologies Common Stock (PLTR) 0.0 $331k 3.9k 84.40
Carrier Global Corporation Common Stock (CARR) 0.0 $322k 5.1k 63.40
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $318k 13k 25.26
Dimensional Mutual Funds - (DFAX) 0.0 $318k 12k 26.20
Live Oak Bancshares Common Stock (LOB) 0.0 $315k 12k 26.66
Genuine Parts Common Stock (GPC) 0.0 $311k 2.6k 119.14
SPDR Mutual Funds - (XLI) 0.0 $310k 2.4k 131.07
SPDR Mutual Funds - (DIA) 0.0 $310k 737.00 419.88
Graco Common Stock (GGG) 0.0 $307k 3.7k 83.51
Uber Technologies Common Stock (UBER) 0.0 $302k 4.1k 72.86
Novo Nordisk A/s Spons Common Stock (NVO) 0.0 $302k 4.3k 69.44
Invesco Mutual Funds - (SPHQ) 0.0 $298k 4.5k 66.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $298k 2.6k 113.18
Capital One Financial Common Stock (COF) 0.0 $298k 1.7k 179.30
Vanguard Mutual Funds - (VT) 0.0 $296k 2.6k 115.95
Vanguard Mutual Funds - (VCSH) 0.0 $287k 3.6k 78.94
Unilever Plc Amer Spons Common Stock (UL) 0.0 $285k 4.8k 59.55
Rio Tinto Common Stock (RIO) 0.0 $281k 4.7k 60.08
Vanguard Mutual Funds - (VTV) 0.0 $279k 1.6k 172.74
Vanguard Mutual Funds - (VV) 0.0 $278k 1.1k 257.03
Fortune Brands Common Stock (FBIN) 0.0 $277k 4.5k 60.88
Ishares Mutual Funds - (DGRO) 0.0 $274k 4.4k 61.78
Paypal Holdings Common Stock (PYPL) 0.0 $271k 4.2k 65.25
Resmed Common Stock (RMD) 0.0 $269k 1.2k 223.85
Ishares Mutual Funds - (IWY) 0.0 $264k 1.2k 210.94
Lam Research Corp Common Stock (LRCX) 0.0 $262k 3.6k 72.70
Simon Property Group Common Stock (SPG) 0.0 $262k 1.6k 166.08
Kraft Heinz Common Stock (KHC) 0.0 $262k 8.6k 30.43
Ishares Mutual Funds - (IJJ) 0.0 $260k 2.2k 119.73
Dow Common Stock (DOW) 0.0 $260k 7.4k 34.92
Marriott International Common Stock (MAR) 0.0 $258k 1.1k 238.20
Trane Technologies Common Stock (TT) 0.0 $257k 763.00 336.92
British American Tob - Sp Common Stock (BTI) 0.0 $255k 6.2k 41.37
Ppl Corporation Common Stock (PPL) 0.0 $251k 7.0k 36.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $249k 514.00 484.82
Ishares Mutual Funds - (QUAL) 0.0 $248k 1.5k 170.89
Chipotle Mexican Grill Common Stock (CMG) 0.0 $243k 4.8k 50.21
Gilead Sciences Common Stock (GILD) 0.0 $242k 2.2k 112.05
Ameriprise Financial Common Stock (AMP) 0.0 $242k 499.00 484.11
Ford Motor Common Stock (F) 0.0 $241k 24k 10.03
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $233k 2.3k 103.20
Pan American Silver Corp Common Stock (PAAS) 0.0 $233k 9.0k 25.83
Kkr & Co Common Stock (KKR) 0.0 $231k 2.0k 115.61
T-mobile Us Common Stock (TMUS) 0.0 $231k 866.00 266.71
SPDR Mutual Funds - (SPYG) 0.0 $230k 2.9k 80.37
Micron Technology Common Stock (MU) 0.0 $228k 2.6k 86.89
SPDR Mutual Funds - (XLF) 0.0 $228k 4.6k 49.81
Ishares Bitcoin Trust Mutual Funds - (IBIT) 0.0 $225k 4.8k 46.81
SPDR Mutual Funds - (XLP) 0.0 $219k 2.7k 81.67
FS Mutual Funds - (FSCO) 0.0 $216k 31k 7.05
Fiserv Common Stock (FI) 0.0 $213k 964.00 220.83
Texas Roadhouse Common Stock (TXRH) 0.0 $213k 1.3k 166.63
Prologis Common Stock (PLD) 0.0 $210k 1.9k 111.79
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $210k 2.5k 83.87
Cme Group Common Stock (CME) 0.0 $210k 792.00 265.29
Vertiv Holdings Common Stock (VRT) 0.0 $207k 2.9k 72.20
Graham Holdings Common Stock (GHC) 0.0 $207k 215.00 960.86
Essential Utilities Common Stock (WTRG) 0.0 $206k 5.2k 39.53
Canadian National Railway Common Stock (CNI) 0.0 $205k 2.1k 97.46
GSK Common Stock (GSK) 0.0 $201k 5.2k 38.74
Keycorp Common Stock (KEY) 0.0 $195k 12k 15.99
Western Union Common Stock (WU) 0.0 $158k 15k 10.58
Aegon Common Stock (AEG) 0.0 $138k 21k 6.59
Vale Sa - Sp Common Stock (VALE) 0.0 $100k 10k 9.98
Nokia Corporation Common Stock (NOK) 0.0 $68k 13k 5.27
Galectin Therapeutics Common Stock (GALT) 0.0 $13k 11k 1.22