Stock Yards Trust Company

Stock Yards Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 389 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.6 $179M 345k 517.95
Apple Common Stock (AAPL) 4.7 $151M 594k 254.63
Alphabet Common Stock (GOOGL) 3.6 $116M 478k 243.10
Ishares Mutual Funds - (IVV) 3.6 $114M 170k 669.30
J P Morgan Chase & Co Common Stock (JPM) 3.5 $112M 355k 315.43
Broadcom Common Stock (AVGO) 3.0 $94M 285k 329.91
Eli Lilly Common Stock (LLY) 2.7 $85M 111k 763.00
Oracle Corp Common Stock (ORCL) 2.7 $85M 301k 281.24
Amazon.com Common Stock (AMZN) 2.6 $83M 377k 219.57
Nvidia Corp Common Stock (NVDA) 2.4 $76M 407k 186.58
Visa Common Stock (V) 2.3 $72M 212k 341.38
Ishares Mutual Funds - (EFA) 2.2 $69M 737k 93.37
Stock Yards Bancorp Common Stock (SYBT) 2.1 $68M 972k 69.99
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 1.9 $61M 92k 666.18
Asml Holding Nv Common Stock (ASML) 1.8 $57M 59k 968.09
Ishares Mutual Funds - (IWR) 1.5 $49M 511k 96.55
Ishares Mutual Funds - (TFLO) 1.5 $48M 944k 50.59
Costco Wholesale Corp Common Stock (COST) 1.4 $46M 50k 925.64
Home Depot Common Stock (HD) 1.4 $44M 109k 405.19
Ishares Mutual Funds - (IWM) 1.4 $44M 183k 241.96
Chevron Corp Common Stock (CVX) 1.3 $42M 273k 155.29
Abbott Laboratories Common Stock (ABT) 1.3 $41M 309k 133.94
Blackrock Common Stock (BLK) 1.3 $41M 35k 1165.87
Meta Platforms Common Stock (META) 1.3 $41M 56k 734.38
Emcor Group Common Stock (EME) 1.2 $39M 61k 649.54
Palo Alto Networks Common Stock (PANW) 1.2 $39M 192k 203.62
Expedia Group Common Stock (EXPE) 1.2 $39M 181k 213.75
Nextera Energy Common Stock (NEE) 1.2 $38M 501k 75.49
Churchill Downs Common Stock (CHDN) 1.1 $35M 359k 97.01
Waste Management Common Stock (WM) 1.1 $34M 153k 220.83
Linde Common Stock (LIN) 0.9 $30M 64k 475.00
Stryker Corp Common Stock (SYK) 0.9 $30M 82k 369.67
Exxon Mobil Corporation Common Stock (XOM) 0.9 $28M 246k 112.75
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $28M 137k 201.53
Sempra Energy Common Stock (SRE) 0.8 $26M 286k 89.98
Quanta Services Common Stock (PWR) 0.8 $25M 61k 414.42
Procter & Gamble Common Stock (PG) 0.8 $25M 162k 153.65
Berkshire Hathaway Common Stock (BRK.B) 0.7 $23M 46k 502.74
Unitedhealth Group Common Stock (UNH) 0.7 $23M 66k 345.30
Berkshire Hathaway Common Stock (BRK.A) 0.7 $23M 30.00 754200.00
Johnson & Johnson Common Stock (JNJ) 0.6 $20M 109k 185.42
Mondelez International Common Stock (MDLZ) 0.6 $20M 314k 62.47
American Tower Corp Common Stock (AMT) 0.6 $19M 98k 192.32
Equinix Common Stock (EQIX) 0.6 $18M 23k 783.24
Philip Morris International Common Stock (PM) 0.5 $17M 107k 162.20
Avantis Mutual Funds - (AVUV) 0.5 $17M 170k 99.53
Apollo Global Management Common Stock (APO) 0.5 $17M 125k 133.27
Alphabet Common Stock (GOOG) 0.5 $16M 65k 243.55
Coca Cola Common Stock (KO) 0.5 $15M 226k 66.32
Mcdonalds Corp Common Stock (MCD) 0.5 $14M 47k 303.89
Abbvie Common Stock (ABBV) 0.4 $14M 61k 231.54
Pepsico Common Stock (PEP) 0.4 $14M 97k 140.44
Schlumberger Common Stock (SLB) 0.4 $14M 392k 34.37
First Trust Mutual Funds - (FTGC) 0.4 $13M 514k 25.90
Zoetis Common Stock (ZTS) 0.4 $13M 91k 146.32
Ishares Mutual Funds - (EEM) 0.4 $12M 224k 53.40
Constellation Brands Common Stock (STZ) 0.4 $12M 88k 134.67
Spdr Gold Trust Mutual Funds - (GLD) 0.4 $12M 33k 355.47
Vanguard Mutual Funds - (VOO) 0.3 $11M 18k 612.39
Vanguard Mutual Funds - (VTI) 0.3 $11M 34k 328.17
Adobe Common Stock (ADBE) 0.3 $11M 30k 352.75
Ishares Mutual Funds - (OEF) 0.3 $10M 31k 332.84
Ishares Mutual Funds - (IWF) 0.3 $9.9M 21k 468.41
Analog Devices Common Stock (ADI) 0.3 $9.5M 39k 245.70
Ishares Mutual Funds - (IWP) 0.3 $9.4M 66k 142.41
Ishares Mutual Funds - (USMV) 0.3 $9.1M 95k 95.14
Walmart Common Stock (WMT) 0.3 $8.8M 85k 103.06
Caterpillar Common Stock (CAT) 0.3 $8.4M 18k 477.15
Pnc Financial Services Common Stock (PNC) 0.2 $7.9M 39k 200.93
Eaton Corp Common Stock (ETN) 0.2 $7.8M 21k 374.25
Old Dominion Freight Line Common Stock (ODFL) 0.2 $7.7M 55k 140.78
International Business Common Stock (IBM) 0.2 $7.7M 27k 282.16
Mastercard Common Stock (MA) 0.2 $7.5M 13k 568.81
Merck & Co Common Stock (MRK) 0.2 $7.4M 89k 83.93
Cisco Systems Common Stock (CSCO) 0.2 $7.4M 109k 68.42
Invesco Mutual Funds - (QQQ) 0.2 $7.1M 12k 600.37
Danaher Corporation Common Stock (DHR) 0.2 $7.1M 36k 198.26
Accenture Plc Cl A Common Stock (ACN) 0.2 $7.1M 29k 246.60
Motorola Common Stock (MSI) 0.2 $6.8M 15k 457.29
American Water Works Common Stock (AWK) 0.2 $6.3M 45k 139.19
Morgan Stanley Common Stock (MS) 0.2 $6.2M 39k 158.96
Tjx Companies Common Stock (TJX) 0.2 $6.1M 42k 144.54
Ishares Mutual Funds - (SHY) 0.2 $6.0M 72k 82.96
Starbucks Corp Common Stock (SBUX) 0.2 $5.9M 69k 84.60
Qualcomm Common Stock (QCOM) 0.2 $5.5M 33k 166.36
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.2M 10k 499.21
SPDR Mutual Funds - (XLK) 0.2 $5.1M 18k 281.86
Deere & Company Common Stock (DE) 0.2 $4.8M 11k 457.26
Ishares Mutual Funds - (IWO) 0.2 $4.8M 15k 320.04
Amgen Common Stock (AMGN) 0.1 $4.8M 17k 282.20
Ishares Mutual Funds - (IWD) 0.1 $4.7M 23k 203.59
Illinois Tool Works Common Stock (ITW) 0.1 $4.6M 18k 260.76
Arista Networks Common Stock (ANET) 0.1 $4.6M 31k 145.71
Blackstone Common Stock (BX) 0.1 $4.5M 27k 170.85
Altria Group Common Stock (MO) 0.1 $4.4M 66k 66.06
Tesla Common Stock (TSLA) 0.1 $4.3M 9.8k 444.72
At&t Common Stock (T) 0.1 $4.2M 150k 28.24
Vanguard Mutual Funds - (VEA) 0.1 $4.2M 70k 59.92
Verizon Communications Common Stock (VZ) 0.1 $4.1M 94k 43.95
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.0M 13k 300.41
Vanguard Mutual Funds - (VO) 0.1 $4.0M 14k 293.74
Invesco Mutual Funds - (RSP) 0.1 $4.0M 21k 189.70
Union Pacific Corp Common Stock (UNP) 0.1 $4.0M 17k 236.37
Enbridge Common Stock (ENB) 0.1 $3.9M 77k 50.46
Honeywell International Common Stock (HON) 0.1 $3.9M 18k 210.50
Duke Energy Corp Common Stock (DUK) 0.1 $3.9M 31k 123.75
Sherwin-williams Company Common Stock (SHW) 0.1 $3.8M 11k 346.26
Ishares Mutual Funds - (IEFA) 0.1 $3.8M 43k 87.31
Ishares Mutual Funds - (EFV) 0.1 $3.7M 55k 67.83
Conocophillips Common Stock (COP) 0.1 $3.6M 38k 94.59
Rtx Corp Common Stock (RTX) 0.1 $3.6M 22k 167.33
Yum Brands Common Stock (YUM) 0.1 $3.6M 23k 152.00
Lowe's Companies Common Stock (LOW) 0.1 $3.6M 14k 251.31
Bristol Myers Squibb Common Stock (BMY) 0.1 $3.5M 78k 45.10
Ge Aerospace Common Stock (GE) 0.1 $3.4M 11k 300.82
Walt Disney Company Common Stock (DIS) 0.1 $3.4M 30k 114.50
Dover Corporation Common Stock (DOV) 0.1 $3.4M 21k 166.83
Suncor Energy Common Stock (SU) 0.1 $3.3M 78k 41.81
3M Common Stock (MMM) 0.1 $3.2M 21k 155.18
Automatic Data Processing Common Stock (ADP) 0.1 $3.2M 11k 293.50
Ishares Mutual Funds - (AGG) 0.1 $3.2M 31k 100.25
Ishares Mutual Funds - (IWS) 0.1 $2.9M 21k 139.67
Netflix Common Stock (NFLX) 0.1 $2.8M 2.3k 1198.92
Williams Companies Common Stock (WMB) 0.1 $2.8M 44k 63.35
Vanguard Mutual Funds - (VIG) 0.1 $2.8M 13k 215.79
Intuitive Surgical Common Stock (ISRG) 0.1 $2.8M 6.2k 447.23
Ishares Mutual Funds - (IEMG) 0.1 $2.8M 42k 65.92
Bank Of America Corp Common Stock (BAC) 0.1 $2.8M 53k 51.59
Gilead Sciences Common Stock (GILD) 0.1 $2.7M 25k 111.00
L3harris Technologies Common Stock (LHX) 0.1 $2.6M 8.6k 305.41
Vanguard Mutual Funds - (VB) 0.1 $2.6M 10k 254.28
Emerson Electric Common Stock (EMR) 0.1 $2.5M 19k 131.18
Cummins Common Stock (CMI) 0.1 $2.5M 5.9k 422.37
SPDR Mutual Funds - (SPHY) 0.1 $2.5M 104k 23.94
Clorox Company Common Stock (CLX) 0.1 $2.5M 20k 123.30
Ishares Mutual Funds - (IWN) 0.1 $2.4M 14k 176.81
Brown Forman Corp Common Stock (BF.A) 0.1 $2.4M 90k 26.91
Ishares Mutual Funds - (IYW) 0.1 $2.4M 12k 195.86
Iron Mountain Common Stock (IRM) 0.1 $2.3M 23k 101.94
American Express Common Stock (AXP) 0.1 $2.3M 7.0k 332.16
Cheniere Energy Common Stock (LNG) 0.1 $2.3M 9.9k 234.98
Ishares Mutual Funds - (IJH) 0.1 $2.3M 36k 65.26
Paychex Common Stock (PAYX) 0.1 $2.3M 18k 126.76
Phillips 66 Common Stock (PSX) 0.1 $2.3M 17k 136.02
Cvs Health Corporation Common Stock (CVS) 0.1 $2.3M 30k 75.39
Truist Financial Corporation Common Stock (TFC) 0.1 $2.2M 49k 45.72
Digital Realty Trust Common Stock (DLR) 0.1 $2.2M 13k 172.88
Nike Common Stock (NKE) 0.1 $2.2M 32k 69.73
O'reilly Automotive Common Stock (ORLY) 0.1 $2.2M 20k 107.81
Pfizer Common Stock (PFE) 0.1 $2.2M 86k 25.48
Wisdomtree Mutual Funds - (DON) 0.1 $2.2M 41k 52.30
Ishares Mutual Funds - (EFG) 0.1 $2.1M 19k 113.88
Wisdomtree Mutual Funds - (DES) 0.1 $2.1M 63k 33.68
Servicenow Common Stock (NOW) 0.1 $2.1M 2.3k 920.28
Intuit Common Stock (INTU) 0.1 $2.1M 3.1k 682.91
Humana Common Stock (HUM) 0.1 $2.1M 7.9k 260.17
Ishares Mutual Funds - (DVY) 0.1 $2.0M 14k 142.10
Air Products & Chemicals Common Stock (APD) 0.1 $2.0M 7.5k 272.72
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $2.0M 7.3k 279.29
Southern Common Stock (SO) 0.1 $2.0M 21k 94.77
Idexx Laboratories Common Stock (IDXX) 0.1 $2.0M 3.1k 638.89
Ishares Mutual Funds - (SCZ) 0.1 $2.0M 26k 76.72
Kroger Common Stock (KR) 0.1 $2.0M 29k 67.41
Brown Forman Corp Common Stock (BF.B) 0.1 $1.9M 72k 27.08
Us Bancorp Common Stock (USB) 0.1 $1.9M 39k 48.33
Ishares Mutual Funds - (IAU) 0.1 $1.9M 26k 72.77
Synopsys Common Stock (SNPS) 0.1 $1.9M 3.8k 493.39
Capital One Financial Common Stock (COF) 0.1 $1.8M 8.6k 212.58
Intel Corp Common Stock (INTC) 0.1 $1.8M 55k 33.55
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.8M 11k 158.10
Dollar Tree Common Stock (DLTR) 0.1 $1.8M 19k 94.37
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.7M 9.0k 192.74
Ge Vernova Common Stock (GEV) 0.1 $1.7M 2.7k 614.90
Fidelity Mutual Funds - (FHLC) 0.1 $1.6M 25k 66.87
Invesco Mutual Funds - (SPHQ) 0.1 $1.6M 22k 73.29
Crown Castle Common Stock (CCI) 0.1 $1.6M 17k 96.49
Applied Materials Common Stock (AMAT) 0.0 $1.6M 7.7k 204.74
Vanguard Mutual Funds - (VGT) 0.0 $1.5M 2.1k 746.63
Allstate Corp Common Stock (ALL) 0.0 $1.5M 7.1k 214.65
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $1.5M 2.5k 596.03
Vanguard Mutual Funds - (VNQ) 0.0 $1.5M 17k 91.42
Ishares Mutual Funds - (ACWX) 0.0 $1.5M 23k 65.01
Ppg Industries Common Stock (PPG) 0.0 $1.5M 14k 105.11
Autozone Common Stock (AZO) 0.0 $1.5M 341.00 4290.24
Novartis Common Stock (NVS) 0.0 $1.5M 11k 128.24
Wec Energy Group Common Stock (WEC) 0.0 $1.4M 13k 114.59
Target Corp Common Stock (TGT) 0.0 $1.4M 16k 89.70
Mccormick & Company Common Stock (MKC) 0.0 $1.4M 21k 66.91
Vanguard Mutual Funds - (VYM) 0.0 $1.4M 10k 140.95
Civitas Resources Common Stock (CIVI) 0.0 $1.4M 43k 32.50
Rio Tinto Common Stock (RIO) 0.0 $1.4M 21k 66.01
Csx Corporation Common Stock (CSX) 0.0 $1.3M 37k 35.51
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 1.6k 796.35
Medtronic Common Stock (MDT) 0.0 $1.3M 14k 95.24
Travelers Cos Common Stock (TRV) 0.0 $1.3M 4.5k 279.22
Enterprise Products Partners Marketable Lp (EPD) 0.0 $1.3M 40k 31.27
Fastenal Company Common Stock (FAST) 0.0 $1.2M 25k 49.04
United Parcel Services Common Stock (UPS) 0.0 $1.2M 15k 83.53
Chubb Common Stock (CB) 0.0 $1.2M 4.4k 282.25
Ishares Mutual Funds - (MUB) 0.0 $1.2M 12k 106.49
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.2M 5.1k 235.83
Ishares Mutual Funds - (IJR) 0.0 $1.2M 10k 118.83
Rpm International Common Stock (RPM) 0.0 $1.2M 10k 117.88
First Trust Mutual Funds - (FMB) 0.0 $1.1M 23k 50.70
Colgate-palmolive Common Stock (CL) 0.0 $1.1M 14k 79.94
Dominion Resources Common Stock (D) 0.0 $1.1M 18k 61.17
Elevance Health Common Stock (ELV) 0.0 $1.1M 3.3k 323.12
Extra Space Storage Common Stock (EXR) 0.0 $1.1M 7.6k 140.94
Vanguard Mutual Funds - (VWO) 0.0 $1.1M 20k 54.18
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $1.1M 106k 10.01
Advanced Micro Devices Common Stock (AMD) 0.0 $1.0M 6.3k 161.79
Kimberly Clark Corp Common Stock (KMB) 0.0 $1.0M 8.1k 124.34
Sysco Corp Common Stock (SYY) 0.0 $1.0M 12k 82.34
Ishares Mutual Funds - (IVW) 0.0 $1.0M 8.4k 120.72
Wells Fargo & Company Common Stock (WFC) 0.0 $1.0M 12k 83.82
Ventas Common Stock (VTR) 0.0 $987k 14k 69.99
Canadian Pacific Kansas City Common Stock (CP) 0.0 $974k 13k 74.49
Roper Technologies Common Stock (ROP) 0.0 $967k 1.9k 498.69
Realty Income Corp Common Stock (O) 0.0 $959k 16k 60.79
Schwab Mutual Funds - (FNDX) 0.0 $957k 36k 26.30
Estee Lauder Companies Inc Class Common Stock (EL) 0.0 $956k 11k 88.12
Ishares Mutual Funds - (TIP) 0.0 $955k 8.6k 111.22
Thermo Fisher Scientific Common Stock (TMO) 0.0 $939k 1.9k 485.02
Ishares Mutual Funds - (EEMV) 0.0 $938k 15k 63.83
Ishares Mutual Funds - (IWV) 0.0 $922k 2.4k 378.94
The Hershey Company Common Stock (HSY) 0.0 $908k 4.9k 187.05
Bp Plc-spons Common Stock (BP) 0.0 $900k 26k 34.46
Vertiv Holdings Common Stock (VRT) 0.0 $883k 5.9k 150.86
Texas Instruments Common Stock (TXN) 0.0 $875k 4.8k 183.73
Comcast Corp Common Stock (CMCSA) 0.0 $867k 28k 31.42
Watsco Common Stock (WSO) 0.0 $842k 2.1k 404.41
Ubiquiti Common Stock (UI) 0.0 $830k 1.3k 660.58
Vanguard Mutual Funds - (VUG) 0.0 $826k 1.7k 479.61
SPDR Mutual Funds - (XLU) 0.0 $786k 9.0k 87.21
State Street Corp Common Stock (STT) 0.0 $784k 6.8k 116.01
Dimensional Mutual Funds - (DFAI) 0.0 $784k 22k 36.35
SPDR Mutual Funds - (SDY) 0.0 $781k 5.6k 140.05
Ecolab Common Stock (ECL) 0.0 $765k 2.8k 273.86
General Dynamics Corp Common Stock (GD) 0.0 $751k 2.2k 341.00
Cdw Corporation Common Stock (CDW) 0.0 $745k 4.7k 159.28
Johnson Controls International Common Stock (JCI) 0.0 $727k 6.6k 109.95
Ishares Mutual Funds - (SUSC) 0.0 $720k 31k 23.56
Shell Common Stock (SHEL) 0.0 $716k 10k 71.53
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $705k 2.3k 309.74
Ishares Mutual Funds - (EFAV) 0.0 $699k 8.2k 84.83
Waters Corp Common Stock (WAT) 0.0 $667k 2.2k 299.81
Ishares Mutual Funds - (EAGG) 0.0 $665k 14k 48.03
Citigroup Common Stock (C) 0.0 $664k 6.5k 101.50
Fedex Corporation Common Stock (FDX) 0.0 $653k 2.8k 235.81
Ishares Mutual Funds - (IWB) 0.0 $648k 1.8k 365.48
Mettler Toledo International Common Stock (MTD) 0.0 $646k 526.00 1227.61
Palantir Technologies Common Stock (PLTR) 0.0 $640k 3.5k 182.42
Northrop Grumman Corp Common Stock (NOC) 0.0 $634k 1.0k 609.32
Cintas Corp Common Stock (CTAS) 0.0 $628k 3.1k 205.26
SPDR Mutual Funds - (XLE) 0.0 $628k 7.0k 89.34
Verisk Analytics Common Stock (VRSK) 0.0 $623k 2.5k 251.51
SPDR Mutual Funds - (XLC) 0.0 $623k 5.3k 118.37
First Financial Bancorp Common Stock (FFBC) 0.0 $612k 24k 25.25
Kla Corporation Common Stock (KLAC) 0.0 $605k 561.00 1078.60
Dupont De Nemours Common Stock (DD) 0.0 $600k 7.7k 77.90
Invesco Common Stock (IVZ) 0.0 $597k 26k 22.94
SPDR Mutual Funds - (SPDW) 0.0 $597k 14k 42.79
Cf Industries Holdings Common Stock (CF) 0.0 $594k 6.6k 89.70
Micron Technology Common Stock (MU) 0.0 $585k 3.5k 167.32
Metlife Common Stock (MET) 0.0 $585k 7.1k 82.37
Ishares Mutual Funds - (ACWI) 0.0 $581k 4.2k 138.24
SPDR Mutual Funds - (XLY) 0.0 $579k 2.4k 239.64
J M Smucker Company Common Stock (SJM) 0.0 $573k 5.3k 108.60
Boeing Common Stock (BA) 0.0 $573k 2.7k 215.83
Community Trust Bancorp Common Stock (CTBI) 0.0 $563k 10k 55.95
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $562k 2.5k 227.73
Entergy Corporation Common Stock (ETR) 0.0 $558k 6.0k 93.19
British American Tob - Sp Common Stock (BTI) 0.0 $548k 10k 53.08
Astrazeneca Common Stock (AZN) 0.0 $546k 7.1k 76.72
American Electric Power Common Stock (AEP) 0.0 $539k 4.8k 112.50
Ishares Mutual Funds - (EMB) 0.0 $528k 5.5k 95.19
Aflac Common Stock (AFL) 0.0 $526k 4.7k 111.70
Lam Research Corp Common Stock (LRCX) 0.0 $524k 3.9k 133.90
Virtus Mutual Funds - (VWID) 0.0 $522k 16k 33.67
Microchip Tech Common Stock (MCHP) 0.0 $515k 8.0k 64.22
Ishares Mutual Funds - (IVE) 0.0 $510k 2.5k 206.51
SPDR Mutual Funds - (XLI) 0.0 $509k 3.3k 154.23
American International Group Common Stock (AIG) 0.0 $503k 6.4k 78.54
Welltower Common Stock (WELL) 0.0 $501k 2.8k 178.14
SPDR Mutual Funds - (XLV) 0.0 $495k 3.6k 139.17
Intercontinental Exchange Common Stock (ICE) 0.0 $490k 2.9k 168.48
First Savings Financial Group Common Stock (FSFG) 0.0 $487k 16k 31.43
Hca Healthcare Common Stock (HCA) 0.0 $482k 1.1k 426.20
Cardinal Health Common Stock (CAH) 0.0 $467k 3.0k 156.96
Ishares Mutual Funds - (ESGU) 0.0 $465k 3.2k 145.60
Ishares Mutual Funds - (IEI) 0.0 $455k 3.8k 119.51
S&p Global Common Stock (SPGI) 0.0 $454k 932.00 486.71
SPDR Mutual Funds - (XLF) 0.0 $450k 8.4k 53.87
Xylem Common Stock (XYL) 0.0 $447k 3.0k 147.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $444k 10k 44.55
General Mills Common Stock (GIS) 0.0 $440k 8.7k 50.42
Public Service Enterprise Gp Common Stock (PEG) 0.0 $437k 5.2k 83.46
First Trust Mutual Funds - (BUFR) 0.0 $437k 13k 33.42
Cencora Common Stock (COR) 0.0 $434k 1.4k 312.53
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $429k 5.9k 72.25
Idex Corp Common Stock (IEX) 0.0 $425k 2.6k 162.76
Tractor Supply Company Common Stock (TSCO) 0.0 $420k 7.4k 56.87
Xcel Energy Common Stock (XEL) 0.0 $417k 5.2k 80.65
Jpmorgan Mutual Funds - (JEPI) 0.0 $413k 7.2k 57.10
Howmet Aerospace Common Stock (HWM) 0.0 $398k 2.0k 196.23
Uscf Mutual Funds - (SDCI) 0.0 $391k 17k 23.00
Dimensional Mutual Funds - (DFAX) 0.0 $381k 12k 31.38
Mckesson Corp Common Stock (MCK) 0.0 $380k 492.00 772.54
Uber Technologies Common Stock (UBER) 0.0 $380k 3.9k 97.97
Salesforce Common Stock (CRM) 0.0 $379k 1.6k 237.00
Fidelity Mutual Funds - (FSTA) 0.0 $378k 7.6k 49.84
Church Dwight Common Stock (CHD) 0.0 $377k 4.3k 87.63
West Pharmaceutical Svcs Common Stock (WST) 0.0 $364k 1.4k 262.33
Ishares Mutual Funds - (IEF) 0.0 $363k 3.8k 96.46
Atmos Energy Corp Common Stock (ATO) 0.0 $362k 2.1k 170.75
Consolidated Edison Common Stock (ED) 0.0 $358k 3.6k 100.52
Pan American Silver Corp Common Stock (PAAS) 0.0 $349k 9.0k 38.73
Trane Technologies Common Stock (TT) 0.0 $344k 814.00 421.96
Yum China Holdings Common Stock (YUMC) 0.0 $342k 8.0k 42.92
SPDR Mutual Funds - (DIA) 0.0 $342k 738.00 463.74
T-mobile Us Common Stock (TMUS) 0.0 $342k 1.4k 239.38
Pembina Pipeline Corp Common Stock (PBA) 0.0 $335k 8.3k 40.46
Boston Scientific Corporation Common Stock (BSX) 0.0 $334k 3.4k 97.63
Live Oak Bancshares Common Stock (LOB) 0.0 $333k 9.5k 35.22
Vanguard Mutual Funds - (VV) 0.0 $333k 1.1k 307.86
Mercadolibre Common Stock (MELI) 0.0 $332k 142.00 2336.95
Resmed Common Stock (RMD) 0.0 $332k 1.2k 273.73
Ishares Mutual Funds - (IJS) 0.0 $323k 2.9k 110.59
SPDR Mutual Funds - (XLP) 0.0 $320k 4.1k 78.37
Diageo Common Stock (DEO) 0.0 $316k 3.3k 95.43
Graco Common Stock (GGG) 0.0 $313k 3.7k 84.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $309k 789.00 391.64
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $308k 2.8k 108.96
Ishares Mutual Funds - (IWY) 0.0 $305k 1.1k 273.65
Vanguard Mutual Funds - (BSV) 0.0 $305k 3.9k 78.91
Campbell Soup Common Stock (CPB) 0.0 $302k 9.6k 31.58
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $301k 13k 23.87
Corning Incorporated Common Stock (GLW) 0.0 $299k 3.6k 82.03
Ishares Mutual Funds - (GVI) 0.0 $297k 2.8k 107.44
Vanguard Mutual Funds - (VTV) 0.0 $291k 1.6k 186.49
Valero Energy Common Stock (VLO) 0.0 $288k 1.7k 170.26
Crowdstrike Holdings Common Stock (CRWD) 0.0 $287k 586.00 490.38
Cloudflare Common Stock (NET) 0.0 $287k 1.3k 214.59
Carrier Global Corporation Common Stock (CARR) 0.0 $283k 4.7k 59.70
SPDR Mutual Funds - (SPYG) 0.0 $281k 2.7k 104.51
Ishares Mutual Funds - (DGRO) 0.0 $281k 4.1k 68.08
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $278k 2.8k 98.50
Booking Holdings Common Stock (BKNG) 0.0 $275k 51.00 5399.27
Becton Dickinson & Co Common Stock (BDX) 0.0 $275k 1.5k 187.17
Ishares Mutual Funds - (IJJ) 0.0 $275k 2.1k 129.72
Progressive Corp Common Stock (PGR) 0.0 $271k 1.1k 246.95
Unilever Plc Amer Spons Common Stock (UL) 0.0 $271k 4.6k 59.28
Comfort Systems Usa Common Stock (FIX) 0.0 $266k 322.00 825.18
Factset Research Systems Common Stock (FDS) 0.0 $264k 922.00 286.49
Kkr & Co Common Stock (KKR) 0.0 $264k 2.0k 129.95
Vanguard Mutual Funds - (VGK) 0.0 $263k 3.3k 79.80
Ppl Corporation Common Stock (PPL) 0.0 $257k 6.9k 37.16
Ulta Beauty Common Stock (ULTA) 0.0 $256k 469.00 546.75
Vanguard Mutual Funds - (VCSH) 0.0 $255k 3.2k 79.93
GSK Common Stock (GSK) 0.0 $250k 5.8k 43.16
Prudential Financial Common Stock (PRU) 0.0 $248k 2.4k 103.74
Texas Roadhouse Common Stock (TXRH) 0.0 $246k 1.5k 166.15
Simon Property Group Common Stock (SPG) 0.0 $244k 1.3k 187.67
SPDR Mutual Funds - (SPSM) 0.0 $243k 5.3k 46.32
Medpace Holdings Common Stock (MEDP) 0.0 $241k 468.00 514.16
Ameriprise Financial Common Stock (AMP) 0.0 $239k 486.00 491.25
Ishares Bitcoin Trust Mutual Funds - (IBIT) 0.0 $232k 3.6k 65.00
Freeport-mcmoran Common Stock (FCX) 0.0 $229k 5.8k 39.22
Genuine Parts Common Stock (GPC) 0.0 $226k 1.6k 138.60
W W Grainger Common Stock (GWW) 0.0 $226k 237.00 952.96
Ishares Mutual Funds - (QUAL) 0.0 $224k 1.2k 194.50
Constellation Energy Corp Common Stock (CEG) 0.0 $223k 677.00 329.07
SPDR Mutual Funds - (XLRE) 0.0 $220k 5.2k 42.13
Toronto Dominion Bank Common Stock (TD) 0.0 $219k 2.7k 79.95
General Motors Common Stock (GM) 0.0 $217k 3.6k 60.97
Carlyle Group Common Stock (CG) 0.0 $215k 3.4k 62.70
First Trust Us Mutual Funds - (FPX) 0.0 $214k 1.3k 166.16
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $212k 4.6k 46.61
First Capital Common Stock (FCAP) 0.0 $212k 4.6k 45.80
FS Mutual Funds - (FSCO) 0.0 $211k 31k 6.91
First Trust Mutual Funds - (FXL) 0.0 $210k 1.3k 167.99
Prologis Common Stock (PLD) 0.0 $209k 1.8k 114.52
Cigna Corp Common Stock (CI) 0.0 $206k 714.00 288.25
Archer Daniels Midland Company Common Stock (ADM) 0.0 $202k 3.4k 59.74
Ford Motor Common Stock (F) 0.0 $174k 15k 11.96
Aegon Common Stock (AEG) 0.0 $103k 13k 7.99
Western Union Common Stock (WU) 0.0 $96k 12k 7.99
Nuveen Mutual Funds - (JPC) 0.0 $89k 11k 8.20
Galectin Therapeutics Common Stock (GALT) 0.0 $45k 11k 4.24