Stock Yards Trust Company

Stock Yards Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 397 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $167M 345k 483.62
Apple Common Stock (AAPL) 4.8 $156M 575k 271.86
Alphabet Common Stock (GOOGL) 4.5 $146M 467k 313.00
Eli Lilly Common Stock (LLY) 3.8 $123M 115k 1074.68
Ishares Mutual Funds - (IVV) 3.7 $120M 176k 684.94
J P Morgan Chase & Co Common Stock (JPM) 3.5 $113M 352k 322.22
Broadcom Common Stock (AVGO) 3.0 $98M 283k 346.10
Amazon.com Common Stock (AMZN) 2.7 $88M 380k 230.82
Stock Yards Bancorp Common Stock (SYBT) 2.7 $87M 1.3M 64.95
Nvidia Corp Common Stock (NVDA) 2.3 $76M 409k 186.50
Ishares Mutual Funds - (EFA) 2.3 $74M 772k 96.03
Visa Common Stock (V) 2.3 $74M 211k 350.71
Asml Holding Nv Common Stock (ASML) 1.9 $63M 58k 1069.86
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 1.9 $62M 90k 681.92
Oracle Corp Common Stock (ORCL) 1.7 $55M 282k 194.91
Expedia Group Common Stock (EXPE) 1.5 $50M 178k 283.31
Ishares Mutual Funds - (IWR) 1.5 $50M 518k 96.27
Ishares Mutual Funds - (IWM) 1.4 $46M 188k 246.16
Ishares Mutual Funds - (TFLO) 1.4 $46M 908k 50.46
Nextera Energy Common Stock (NEE) 1.3 $44M 543k 80.28
Costco Wholesale Corp Common Stock (COST) 1.3 $43M 50k 862.35
Chevron Corp Common Stock (CVX) 1.3 $41M 272k 152.41
Abbott Laboratories Common Stock (ABT) 1.2 $39M 310k 125.29
Meta Platforms Common Stock (META) 1.2 $38M 58k 660.09
Emcor Group Common Stock (EME) 1.2 $38M 62k 611.79
Home Depot Common Stock (HD) 1.1 $37M 108k 344.10
Blackrock Common Stock (BLK) 1.1 $37M 35k 1070.34
Waste Management Common Stock (WM) 1.1 $37M 168k 219.71
Palo Alto Networks Common Stock (PANW) 1.1 $36M 196k 184.20
Churchill Downs Common Stock (CHDN) 1.0 $34M 296k 113.78
Exxon Mobil Corporation Common Stock (XOM) 0.9 $29M 243k 120.34
Quanta Services Common Stock (PWR) 0.9 $29M 69k 422.06
Linde Common Stock (LIN) 0.8 $27M 64k 426.39
Sempra Energy Common Stock (SRE) 0.8 $26M 289k 88.29
Marsh & Mclennan Companies Common Stock (MMC) 0.8 $25M 133k 185.52
Philip Morris International Common Stock (PM) 0.7 $24M 148k 160.40
Procter & Gamble Common Stock (PG) 0.7 $23M 162k 143.31
Berkshire Hathaway Common Stock (BRK.A) 0.7 $23M 30.00 754800.00
Johnson & Johnson Common Stock (JNJ) 0.7 $22M 108k 206.95
First Trust Mutual Funds - (FTGC) 0.7 $22M 937k 23.23
Berkshire Hathaway Common Stock (BRK.B) 0.7 $22M 43k 502.65
Unitedhealth Group Common Stock (UNH) 0.6 $21M 62k 330.11
Alphabet Common Stock (GOOG) 0.6 $20M 63k 313.80
Apollo Global Management Common Stock (APO) 0.6 $19M 131k 144.76
Avantis Mutual Funds - (AVUV) 0.5 $18M 175k 101.98
Equinix Common Stock (EQIX) 0.5 $17M 23k 766.16
Stryker Corp Common Stock (SYK) 0.5 $17M 49k 351.47
American Tower Corp Common Stock (AMT) 0.5 $16M 93k 175.57
Coca Cola Common Stock (KO) 0.5 $16M 224k 69.91
Mondelez International Common Stock (MDLZ) 0.4 $14M 266k 53.83
Mcdonalds Corp Common Stock (MCD) 0.4 $14M 47k 305.63
Abbvie Common Stock (ABBV) 0.4 $14M 61k 228.49
Pepsico Common Stock (PEP) 0.4 $14M 97k 143.52
Spdr Gold Trust Mutual Funds - (GLD) 0.4 $14M 34k 396.31
SLB Common Stock (SLB) 0.4 $14M 352k 38.38
Ishares Mutual Funds - (EEM) 0.4 $13M 238k 54.71
Vanguard Mutual Funds - (VOO) 0.4 $13M 20k 627.14
Ishares Mutual Funds - (IWF) 0.3 $11M 23k 473.30
Analog Devices Common Stock (ADI) 0.3 $10M 39k 271.20
Ishares Mutual Funds - (OEF) 0.3 $10M 30k 342.97
Constellation Brands Common Stock (STZ) 0.3 $10M 72k 137.96
Vanguard Mutual Funds - (VTI) 0.3 $9.7M 29k 335.27
Zoetis Common Stock (ZTS) 0.3 $9.7M 77k 125.82
Caterpillar Common Stock (CAT) 0.3 $9.6M 17k 572.87
Walmart Common Stock (WMT) 0.3 $9.4M 85k 111.41
Servicenow Common Stock (NOW) 0.3 $9.4M 61k 153.19
Merck & Co Common Stock (MRK) 0.3 $9.0M 85k 105.26
Adobe Common Stock (ADBE) 0.3 $8.9M 26k 349.99
Ishares Mutual Funds - (IWP) 0.3 $8.9M 65k 136.94
Ishares Mutual Funds - (USMV) 0.3 $8.5M 90k 94.16
Cisco Systems Common Stock (CSCO) 0.3 $8.3M 108k 77.03
Pnc Financial Services Common Stock (PNC) 0.2 $8.0M 39k 208.73
International Business Common Stock (IBM) 0.2 $7.9M 27k 296.21
Danaher Corporation Common Stock (DHR) 0.2 $7.6M 33k 228.92
Mastercard Common Stock (MA) 0.2 $7.2M 13k 570.88
Invesco Mutual Funds - (QQQ) 0.2 $7.1M 12k 614.31
Morgan Stanley Common Stock (MS) 0.2 $6.5M 37k 177.53
Cheniere Energy Common Stock (LNG) 0.2 $6.5M 34k 194.39
Tjx Companies Common Stock (TJX) 0.2 $6.2M 41k 153.61
Eaton Corp Common Stock (ETN) 0.2 $6.0M 19k 318.51
American Water Works Common Stock (AWK) 0.2 $5.6M 43k 130.50
Qualcomm Common Stock (QCOM) 0.2 $5.6M 33k 171.05
Motorola Common Stock (MSI) 0.2 $5.6M 15k 383.32
Accenture Plc Cl A Common Stock (ACN) 0.2 $5.6M 21k 268.30
Amgen Common Stock (AMGN) 0.2 $5.6M 17k 327.31
SPDR Mutual Funds - (XLK) 0.2 $5.3M 37k 143.97
Starbucks Corp Common Stock (SBUX) 0.2 $5.3M 62k 84.21
Ishares Mutual Funds - (SHY) 0.2 $5.2M 62k 82.82
Ishares Mutual Funds - (IWO) 0.2 $5.0M 15k 323.01
Lockheed Martin Corp Common Stock (LMT) 0.2 $5.0M 10k 483.67
Deere & Company Common Stock (DE) 0.1 $4.8M 10k 465.57
Ishares Mutual Funds - (IWD) 0.1 $4.8M 23k 210.34
Tesla Common Stock (TSLA) 0.1 $4.5M 10k 449.72
Vanguard Mutual Funds - (VEA) 0.1 $4.5M 72k 62.47
Ishares Mutual Funds - (EFV) 0.1 $4.5M 62k 71.41
Arista Networks Common Stock (ANET) 0.1 $4.3M 33k 131.03
Illinois Tool Works Common Stock (ITW) 0.1 $4.3M 17k 246.30
Ishares Mutual Funds - (IEFA) 0.1 $4.2M 47k 89.46
SPDR Mutual Funds - (SPHY) 0.1 $4.2M 176k 23.67
Bristol Myers Squibb Common Stock (BMY) 0.1 $4.1M 76k 53.94
Invesco Mutual Funds - (RSP) 0.1 $4.0M 21k 191.56
Intuitive Surgical Common Stock (ISRG) 0.1 $4.0M 7.1k 566.36
Union Pacific Corp Common Stock (UNP) 0.1 $4.0M 17k 231.32
Dover Corporation Common Stock (DOV) 0.1 $4.0M 20k 195.24
Blackstone Common Stock (BX) 0.1 $3.8M 25k 154.14
Altria Group Common Stock (MO) 0.1 $3.8M 66k 57.66
Duke Energy Corp Common Stock (DUK) 0.1 $3.8M 32k 117.21
Rtx Corp Common Stock (RTX) 0.1 $3.8M 21k 183.40
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.7M 13k 288.72
Verizon Communications Common Stock (VZ) 0.1 $3.7M 91k 40.73
Conocophillips Common Stock (COP) 0.1 $3.7M 40k 93.61
Vanguard Mutual Funds - (VO) 0.1 $3.7M 13k 290.22
Enbridge Common Stock (ENB) 0.1 $3.6M 76k 47.83
Ge Aerospace Common Stock (GE) 0.1 $3.5M 11k 308.03
Honeywell International Common Stock (HON) 0.1 $3.5M 18k 195.09
At&t Common Stock (T) 0.1 $3.4M 139k 24.84
Yum Brands Common Stock (YUM) 0.1 $3.4M 22k 151.28
Suncor Energy Common Stock (SU) 0.1 $3.4M 76k 44.36
3M Common Stock (MMM) 0.1 $3.3M 21k 160.10
Lowe's Companies Common Stock (LOW) 0.1 $3.3M 14k 241.16
Sherwin-williams Company Common Stock (SHW) 0.1 $3.3M 10k 324.03
Ishares Mutual Funds - (EFG) 0.1 $3.2M 29k 113.92
Walt Disney Company Common Stock (DIS) 0.1 $3.1M 27k 113.77
Ishares Mutual Funds - (AGG) 0.1 $3.0M 31k 99.88
Cummins Common Stock (CMI) 0.1 $3.0M 5.9k 510.45
Ishares Mutual Funds - (IEMG) 0.1 $3.0M 45k 67.22
Ishares Mutual Funds - (IWS) 0.1 $2.9M 20k 141.05
Bank Of America Corp Common Stock (BAC) 0.1 $2.7M 50k 55.00
Vanguard Mutual Funds - (VIG) 0.1 $2.7M 12k 219.78
Netflix Common Stock (NFLX) 0.1 $2.7M 29k 93.76
Automatic Data Processing Common Stock (ADP) 0.1 $2.7M 11k 257.23
Ishares Mutual Funds - (IWN) 0.1 $2.6M 15k 181.21
Vanguard Mutual Funds - (VB) 0.1 $2.6M 10k 257.95
American Express Common Stock (AXP) 0.1 $2.6M 6.9k 369.95
Williams Companies Common Stock (WMB) 0.1 $2.5M 42k 60.11
Emerson Electric Common Stock (EMR) 0.1 $2.5M 19k 132.72
Ishares Mutual Funds - (IJH) 0.1 $2.5M 38k 66.00
L3harris Technologies Common Stock (LHX) 0.1 $2.5M 8.5k 293.57
Ishares Mutual Funds - (IYW) 0.1 $2.4M 12k 199.68
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $2.4M 7.8k 303.89
Brown Forman Corp Common Stock (BF.A) 0.1 $2.4M 90k 26.31
Ishares Mutual Funds - (DVY) 0.1 $2.3M 17k 141.14
Cvs Health Corporation Common Stock (CVS) 0.1 $2.3M 29k 79.36
Truist Financial Corporation Common Stock (TFC) 0.1 $2.3M 47k 49.21
Rio Tinto Common Stock (RIO) 0.1 $2.3M 29k 80.03
Dollar Tree Common Stock (DLTR) 0.1 $2.3M 19k 123.01
Wisdomtree Mutual Funds - (DES) 0.1 $2.3M 68k 33.45
Phillips 66 Common Stock (PSX) 0.1 $2.2M 17k 129.04
Ishares Mutual Funds - (IAU) 0.1 $2.2M 27k 81.17
Idexx Laboratories Common Stock (IDXX) 0.1 $2.1M 3.1k 676.53
Ishares Mutual Funds - (SCZ) 0.1 $2.1M 27k 77.53
Wisdomtree Mutual Funds - (DON) 0.1 $2.1M 41k 51.60
Us Bancorp Common Stock (USB) 0.1 $2.1M 39k 53.36
Applied Materials Common Stock (AMAT) 0.1 $2.1M 8.0k 256.99
Intuit Common Stock (INTU) 0.1 $2.1M 3.1k 662.42
Clorox Company Common Stock (CLX) 0.1 $2.0M 20k 100.83
Digital Realty Trust Common Stock (DLR) 0.1 $2.0M 13k 154.71
Intel Corp Common Stock (INTC) 0.1 $1.9M 53k 36.90
Nike Common Stock (NKE) 0.1 $1.9M 30k 63.71
Capital One Financial Common Stock (COF) 0.1 $1.9M 8.0k 242.36
Paychex Common Stock (PAYX) 0.1 $1.9M 17k 112.18
Southern Common Stock (SO) 0.1 $1.9M 22k 87.20
Humana Common Stock (HUM) 0.1 $1.9M 7.3k 256.13
Iron Mountain Common Stock (IRM) 0.1 $1.9M 23k 82.95
O'reilly Automotive Common Stock (ORLY) 0.1 $1.9M 20k 91.21
Fidelity Mutual Funds - (FHLC) 0.1 $1.8M 25k 74.28
Air Products & Chemicals Common Stock (APD) 0.1 $1.8M 7.4k 247.02
Kroger Common Stock (KR) 0.1 $1.8M 29k 62.48
Gilead Sciences Common Stock (GILD) 0.1 $1.8M 15k 122.74
Synopsys Common Stock (SNPS) 0.1 $1.8M 3.8k 469.72
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.8M 11k 163.32
Ge Vernova Common Stock (GEV) 0.1 $1.8M 2.7k 653.57
Pfizer Common Stock (PFE) 0.1 $1.8M 71k 24.90
Brown Forman Corp Common Stock (BF.B) 0.1 $1.7M 67k 26.06
Ishares Mutual Funds - (ACWX) 0.1 $1.7M 25k 67.13
Target Corp Common Stock (TGT) 0.1 $1.6M 17k 97.75
Vanguard Mutual Funds - (VYM) 0.0 $1.6M 11k 143.52
Marathon Petroleum Corp Common Stock (MPC) 0.0 $1.6M 9.6k 162.63
Novartis Common Stock (NVS) 0.0 $1.6M 11k 137.87
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $1.5M 2.5k 603.28
Allstate Corp Common Stock (ALL) 0.0 $1.5M 7.0k 208.15
Ppg Industries Common Stock (PPG) 0.0 $1.4M 14k 102.46
Mccormick & Company Common Stock (MKC) 0.0 $1.4M 20k 68.11
Vanguard Mutual Funds - (VGT) 0.0 $1.4M 1.8k 753.78
Wec Energy Group Common Stock (WEC) 0.0 $1.4M 13k 105.46
Goldman Sachs Group Common Stock (GS) 0.0 $1.4M 1.6k 879.00
Ishares Mutual Funds - (IJR) 0.0 $1.4M 11k 120.18
Ishares Mutual Funds - (MUB) 0.0 $1.3M 13k 107.11
Advanced Micro Devices Common Stock (AMD) 0.0 $1.3M 6.3k 214.16
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.3M 8.5k 156.80
Crown Castle Common Stock (CCI) 0.0 $1.3M 15k 88.87
First Trust Mutual Funds - (FMB) 0.0 $1.3M 26k 51.14
Csx Corporation Common Stock (CSX) 0.0 $1.3M 36k 36.25
United Parcel Services Common Stock (UPS) 0.0 $1.3M 13k 99.19
Travelers Cos Common Stock (TRV) 0.0 $1.3M 4.4k 290.06
Enterprise Products Partners Marketable Lp (EPD) 0.0 $1.3M 40k 32.06
Chubb Common Stock (CB) 0.0 $1.3M 4.1k 312.12
Medtronic Common Stock (MDT) 0.0 $1.2M 13k 96.06
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.2M 5.1k 239.64
Colgate-palmolive Common Stock (CL) 0.0 $1.2M 15k 79.02
Autozone Common Stock (AZO) 0.0 $1.2M 341.00 3391.51
Wells Fargo & Company Common Stock (WFC) 0.0 $1.1M 12k 93.20
Estee Lauder Companies Inc Class Common Stock (EL) 0.0 $1.1M 11k 104.72
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.1M 1.9k 579.45
Elevance Health Common Stock (ELV) 0.0 $1.1M 3.1k 350.55
Vanguard Mutual Funds - (VWO) 0.0 $1.1M 20k 53.76
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $1.0M 103k 9.99
Dominion Resources Common Stock (D) 0.0 $1.0M 18k 58.59
Micron Technology Common Stock (MU) 0.0 $1.0M 3.6k 285.41
Ishares Mutual Funds - (IVW) 0.0 $1.0M 8.2k 123.26
Fastenal Company Common Stock (FAST) 0.0 $1.0M 25k 40.13
Schwab Mutual Funds - (FNDX) 0.0 $999k 37k 27.21
Rpm International Common Stock (RPM) 0.0 $998k 9.6k 104.00
Extra Space Storage Common Stock (EXR) 0.0 $977k 7.5k 130.22
Vertiv Holdings Common Stock (VRT) 0.0 $942k 5.8k 162.01
Ishares Mutual Funds - (EEMV) 0.0 $941k 15k 64.04
Canadian Pacific Kansas City Common Stock (CP) 0.0 $927k 13k 73.63
Vanguard Mutual Funds - (VNQ) 0.0 $926k 11k 88.49
Sysco Corp Common Stock (SYY) 0.0 $904k 12k 73.69
Ventas Common Stock (VTR) 0.0 $903k 12k 77.38
Ishares Mutual Funds - (TIP) 0.0 $892k 8.1k 109.91
The Hershey Company Common Stock (HSY) 0.0 $866k 4.8k 181.98
Vanguard Mutual Funds - (VUG) 0.0 $864k 1.8k 487.86
Bp Plc-spons Common Stock (BP) 0.0 $856k 25k 34.73
Ishares Mutual Funds - (SUSC) 0.0 $845k 36k 23.38
Ishares Mutual Funds - (IWV) 0.0 $840k 2.2k 386.85
Waters Corp Common Stock (WAT) 0.0 $836k 2.2k 379.83
Roper Technologies Common Stock (ROP) 0.0 $829k 1.9k 445.13
Texas Instruments Common Stock (TXN) 0.0 $806k 4.6k 173.49
Realty Income Corp Common Stock (O) 0.0 $786k 14k 56.37
State Street Corp Common Stock (STT) 0.0 $786k 6.1k 129.01
SPDR Mutual Funds - (XLU) 0.0 $782k 18k 42.69
Comcast Corp Common Stock (CMCSA) 0.0 $781k 26k 29.89
Ishares Mutual Funds - (EWJ) 0.0 $770k 9.5k 80.74
Kimberly Clark Corp Common Stock (KMB) 0.0 $760k 7.5k 100.89
Citigroup Common Stock (C) 0.0 $746k 6.4k 116.69
Uscf Mutual Funds - (SDCI) 0.0 $745k 34k 22.03
Mettler Toledo International Common Stock (MTD) 0.0 $733k 526.00 1394.19
Ishares Mutual Funds - (EAGG) 0.0 $731k 15k 47.85
General Dynamics Corp Common Stock (GD) 0.0 $723k 2.1k 336.66
SPDR Mutual Funds - (SDY) 0.0 $720k 5.2k 139.16
Dimensional Mutual Funds - (DFAI) 0.0 $719k 19k 38.11
Fedex Corporation Common Stock (FDX) 0.0 $707k 2.4k 288.86
Ishares Mutual Funds - (EFAV) 0.0 $697k 8.1k 86.25
Ecolab Common Stock (ECL) 0.0 $694k 2.6k 262.52
Cardinal Health Common Stock (CAH) 0.0 $694k 3.4k 205.50
Invesco Common Stock (IVZ) 0.0 $684k 26k 26.27
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $670k 2.6k 258.79
Ubiquiti Common Stock (UI) 0.0 $664k 1.2k 553.35
Ishares Mutual Funds - (IWB) 0.0 $663k 1.8k 373.44
SPDR Mutual Funds - (XLE) 0.0 $660k 15k 44.71
Astrazeneca Common Stock (AZN) 0.0 $654k 7.1k 91.93
Entergy Corporation Common Stock (ETR) 0.0 $645k 7.0k 92.43
Johnson Controls International Common Stock (JCI) 0.0 $644k 5.4k 119.75
Watsco Common Stock (WSO) 0.0 $641k 1.9k 337.08
Akre Mutual Funds - 0.0 $639k 9.8k 65.51
Ishares Mutual Funds - (EMB) 0.0 $628k 6.5k 96.28
SPDR Mutual Funds - (SPDW) 0.0 $620k 14k 44.41
Palantir Technologies Common Stock (PLTR) 0.0 $620k 3.5k 177.75
SPDR Mutual Funds - (XLC) 0.0 $613k 5.2k 117.72
First Financial Bancorp Common Stock (FFBC) 0.0 $606k 24k 25.02
Fidelity Mutual Funds - (FSTA) 0.0 $604k 12k 49.19
Ishares Mutual Funds - (ACWI) 0.0 $594k 4.2k 141.49
Ishares Mutual Funds - (GVI) 0.0 $587k 5.5k 107.35
British American Tob - Sp Common Stock (BTI) 0.0 $584k 10k 56.62
SPDR Mutual Funds - (XLI) 0.0 $579k 3.7k 155.12
Shell Common Stock (SHEL) 0.0 $579k 7.9k 73.48
Northrop Grumman Corp Common Stock (NOC) 0.0 $577k 1.0k 570.21
Cintas Corp Common Stock (CTAS) 0.0 $576k 3.1k 188.07
Kla Corporation Common Stock (KLAC) 0.0 $574k 472.00 1215.08
Community Trust Bancorp Common Stock (CTBI) 0.0 $568k 10k 56.50
Ishares Mutual Funds - (IVE) 0.0 $563k 2.7k 212.07
Metlife Common Stock (MET) 0.0 $558k 7.1k 78.94
Microchip Tech Common Stock (MCHP) 0.0 $558k 8.8k 63.72
Virtus Mutual Funds - (VWID) 0.0 $554k 16k 35.77
Verisk Analytics Common Stock (VRSK) 0.0 $554k 2.5k 223.69
American Electric Power Common Stock (AEP) 0.0 $554k 4.8k 115.31
Howmet Aerospace Common Stock (HWM) 0.0 $554k 2.7k 205.02
First Trust Mutual Funds - (BUFR) 0.0 $550k 16k 34.26
American International Group Common Stock (AIG) 0.0 $548k 6.4k 85.55
SPDR Mutual Funds - (XLY) 0.0 $541k 4.5k 119.41
Mercadolibre Common Stock (MELI) 0.0 $534k 265.00 2014.27
Hca Healthcare Common Stock (HCA) 0.0 $525k 1.1k 466.86
Welltower Common Stock (WELL) 0.0 $522k 2.8k 185.61
SPDR Mutual Funds - (XLV) 0.0 $517k 3.3k 154.80
Cdw Corporation Common Stock (CDW) 0.0 $502k 3.7k 136.20
First Savings Financial Group Common Stock (FSFG) 0.0 $494k 16k 31.86
Eqt Corp Common Stock (EQT) 0.0 $492k 9.2k 53.60
S&p Global Common Stock (SPGI) 0.0 $489k 935.00 522.59
Boeing Common Stock (BA) 0.0 $476k 2.2k 217.12
Ishares Mutual Funds - (ESGU) 0.0 $476k 3.2k 148.98
Pan American Silver Corp Common Stock (PAAS) 0.0 $474k 9.1k 51.81
Cencora Common Stock (COR) 0.0 $469k 1.4k 337.75
Idex Corp Common Stock (IEX) 0.0 $464k 2.6k 177.94
Aflac Common Stock (AFL) 0.0 $464k 4.2k 110.27
Fifth Third Bancorp Common Stock (FITB) 0.0 $460k 9.8k 46.81
J M Smucker Company Common Stock (SJM) 0.0 $448k 4.6k 97.81
Intercontinental Exchange Common Stock (ICE) 0.0 $438k 2.7k 161.96
Jpmorgan Mutual Funds - (JEPI) 0.0 $421k 7.4k 57.24
Public Service Enterprise Gp Common Stock (PEG) 0.0 $421k 5.2k 80.30
Xylem Common Stock (XYL) 0.0 $413k 3.0k 136.18
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $409k 5.9k 68.99
Vanguard Mutual Funds - (VTV) 0.0 $401k 2.1k 190.99
Lam Research Corp Common Stock (LRCX) 0.0 $397k 2.3k 171.18
Dimensional Mutual Funds - (DFAX) 0.0 $397k 12k 32.73
SPDR Mutual Funds - (SPYG) 0.0 $396k 3.7k 106.70
Vanguard Mutual Funds - (VONG) 0.0 $394k 3.2k 121.74
Qnity Electronics Common Stock 0.0 $390k 4.8k 81.65
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $381k 1.8k 217.06
Yum China Holdings Common Stock (YUMC) 0.0 $381k 8.0k 47.74
Mckesson Corp Common Stock (MCK) 0.0 $381k 464.00 820.29
Cf Industries Holdings Common Stock (CF) 0.0 $379k 4.9k 77.34
General Mills Common Stock (GIS) 0.0 $376k 8.1k 46.50
Xcel Energy Common Stock (XEL) 0.0 $373k 5.0k 73.86
Tractor Supply Company Common Stock (TSCO) 0.0 $370k 7.4k 50.01
Civitas Resources Common Stock (CIVI) 0.0 $365k 14k 27.09
Dupont De Nemours Common Stock (DD) 0.0 $361k 9.0k 40.20
Church Dwight Common Stock (CHD) 0.0 $360k 4.3k 83.85
Corning Incorporated Common Stock (GLW) 0.0 $349k 4.0k 87.56
Consolidated Edison Common Stock (ED) 0.0 $345k 3.5k 99.32
Ishares Mutual Funds - (IEI) 0.0 $344k 2.9k 119.35
SPDR Mutual Funds - (SHM) 0.0 $340k 7.1k 47.99
Vanguard Mutual Funds - (VV) 0.0 $340k 1.1k 314.80
Invesco Mutual Funds - (SPHQ) 0.0 $337k 4.5k 75.05
Ishares Mutual Funds - (IJS) 0.0 $332k 2.9k 113.72
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $328k 2.8k 116.09
Cloudflare Common Stock (NET) 0.0 $328k 1.7k 197.15
Live Oak Bancshares Common Stock (LOB) 0.0 $325k 9.5k 34.35
SPDR Mutual Funds - (DIA) 0.0 $322k 670.00 480.57
Trane Technologies Common Stock (TT) 0.0 $317k 814.00 389.21
Uber Technologies Common Stock (UBER) 0.0 $316k 3.9k 81.71
Pembina Pipeline Corp Common Stock (PBA) 0.0 $315k 8.3k 38.06
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $313k 691.00 453.36
Ishares Mutual Funds - (IEF) 0.0 $313k 3.3k 96.16
SPDR Mutual Funds - (XLF) 0.0 $311k 5.7k 54.77
Ishares Mutual Funds - (IWY) 0.0 $309k 1.1k 276.94
General Motors Common Stock (GM) 0.0 $308k 3.8k 81.32
Ishares Mutual Funds - (SUB) 0.0 $306k 2.9k 106.71
Comfort Systems Usa Common Stock (FIX) 0.0 $301k 322.00 933.29
West Pharmaceutical Svcs Common Stock (WST) 0.0 $300k 1.1k 275.14
Graco Common Stock (GGG) 0.0 $296k 3.6k 81.97
Neos Mutual Funds - (SPYI) 0.0 $296k 5.6k 52.53
Salesforce Common Stock (CRM) 0.0 $294k 1.1k 264.91
Resmed Common Stock (RMD) 0.0 $292k 1.2k 240.87
Freeport-mcmoran Common Stock (FCX) 0.0 $289k 5.7k 50.79
Fidelity Mutual Funds - (FCOM) 0.0 $288k 3.9k 73.28
T-mobile Us Common Stock (TMUS) 0.0 $287k 1.4k 203.04
SPDR Mutual Funds - (XLP) 0.0 $287k 3.7k 77.68
Ishares Mutual Funds - (DGRO) 0.0 $286k 4.1k 69.42
Vanguard Mutual Funds - (VGK) 0.0 $286k 3.4k 83.61
First Capital Common Stock (FCAP) 0.0 $286k 4.8k 59.20
Prologis Common Stock (PLD) 0.0 $282k 2.2k 127.66
Atmos Energy Corp Common Stock (ATO) 0.0 $280k 1.7k 167.63
GSK Common Stock (GSK) 0.0 $280k 5.7k 49.04
Paypal Holdings Common Stock (PYPL) 0.0 $277k 4.7k 58.38
Ulta Beauty Common Stock (ULTA) 0.0 $276k 456.00 605.01
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $275k 13k 21.89
Crowdstrike Holdings Common Stock (CRWD) 0.0 $275k 586.00 468.76
Factset Research Systems Common Stock (FDS) 0.0 $268k 922.00 290.19
Unilever Common Stock 0.0 $266k 4.1k 65.40
Roundhill Mutual Funds - (XDTE) 0.0 $266k 6.7k 39.67
Medpace Holdings Common Stock (MEDP) 0.0 $263k 468.00 561.65
Kkr & Co Common Stock (KKR) 0.0 $259k 2.0k 127.48
Booking Holdings Common Stock (BKNG) 0.0 $257k 48.00 5355.34
Vanguard Mutual Funds - (VCSH) 0.0 $255k 3.2k 79.73
Ishares Mutual Funds - (IJJ) 0.0 $250k 1.9k 131.59
Oneok Common Stock (OKE) 0.0 $250k 3.4k 73.50
Campbell Soup Common Stock (CPB) 0.0 $250k 9.0k 27.87
SPDR Mutual Funds - (SPSM) 0.0 $246k 5.3k 46.86
Texas Roadhouse Common Stock (TXRH) 0.0 $246k 1.5k 166.00
Ishares Mutual Funds - (QUAL) 0.0 $245k 1.2k 198.62
Carrier Global Corporation Common Stock (CARR) 0.0 $244k 4.6k 52.84
Ppl Corporation Common Stock (PPL) 0.0 $243k 6.9k 35.02
Progressive Corp Common Stock (PGR) 0.0 $242k 1.1k 227.72
Constellation Energy Corp Common Stock (CEG) 0.0 $239k 677.00 353.27
Becton Dickinson & Co Common Stock (BDX) 0.0 $238k 1.2k 194.07
Prudential Financial Common Stock (PRU) 0.0 $233k 2.1k 112.88
Ishares Mutual Funds - (SOXX) 0.0 $232k 771.00 301.15
Corteva Common Stock (CTVA) 0.0 $232k 3.5k 67.03
Ameriprise Financial Common Stock (AMP) 0.0 $230k 469.00 490.34
Valero Energy Common Stock (VLO) 0.0 $230k 1.4k 162.79
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $229k 2.5k 89.92
Toronto Dominion Bank Common Stock (TD) 0.0 $227k 2.4k 94.20
Simon Property Group Common Stock (SPG) 0.0 $222k 1.2k 185.11
Coupang Common Stock (CPNG) 0.0 $218k 9.3k 23.59
Diageo Common Stock (DEO) 0.0 $214k 2.5k 86.27
First Trust Mutual Funds - (FXL) 0.0 $210k 1.3k 168.28
Vanguard Mutual Funds - (VYMI) 0.0 $205k 2.3k 90.00
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $203k 4.6k 44.69
Carlyle Group Common Stock (CG) 0.0 $203k 3.4k 59.11
Genuine Parts Common Stock (GPC) 0.0 $201k 1.6k 122.96
Solstice Advanced Materials Common Stock 0.0 $200k 4.1k 48.58
Ford Motor Common Stock (F) 0.0 $178k 14k 13.12
Western Union Common Stock (WU) 0.0 $112k 12k 9.31
Aegon Common Stock (AEG) 0.0 $99k 13k 7.71
Nuveen Mutual Funds - (JPC) 0.0 $88k 11k 8.11
Galectin Therapeutics Common Stock (GALT) 0.0 $44k 11k 4.16