Stock Yards Trust Company

Stock Yards Bank & Trust as of March 31, 2026

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 396 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $142M 560k 253.79
Alphabet Common Stock (GOOGL) 4.1 $133M 462k 287.56
Microsoft Corp Common Stock (MSFT) 4.1 $132M 356k 370.17
Ishares Mutual Funds - (IVV) 3.8 $122M 187k 653.21
Eli Lilly Common Stock (LLY) 3.3 $106M 116k 919.77
J P Morgan Chase & Co Common Stock (JPM) 3.2 $102M 347k 294.16
Stock Yards Bancorp Common Stock (SYBT) 2.7 $87M 1.3M 66.29
Broadcom Common Stock (AVGO) 2.7 $87M 282k 309.51
Ishares Mutual Funds - (EFA) 2.6 $82M 847k 97.13
Amazon.com Common Stock (AMZN) 2.5 $80M 384k 208.27
Nvidia Corp Common Stock (NVDA) 2.4 $76M 438k 174.40
Asml Holding Nv Common Stock (ASML) 2.1 $68M 51k 1320.83
Visa Common Stock (V) 2.0 $63M 209k 302.24
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 1.8 $59M 90k 650.34
Ishares Mutual Funds - (IWR) 1.7 $54M 554k 97.23
Costco Wholesale Corp Common Stock (COST) 1.6 $50M 51k 996.44
Nextera Energy Common Stock (NEE) 1.6 $50M 538k 92.88
Ishares Mutual Funds - (IWM) 1.5 $49M 199k 248.00
Ishares Mutual Funds - (TFLO) 1.4 $46M 907k 50.63
Emcor Group Common Stock (EME) 1.4 $46M 62k 738.31
Expedia Group Common Stock (EXPE) 1.3 $42M 180k 230.89
Oracle Corp Common Stock (ORCL) 1.3 $41M 278k 147.11
Exxon Mobil Corporation Common Stock (XOM) 1.2 $40M 234k 169.66
Quanta Services Common Stock (PWR) 1.2 $39M 72k 549.02
Chevron Corp Common Stock (CVX) 1.2 $39M 187k 206.90
First Trust Mutual Funds - (FTGC) 1.2 $38M 1.3M 28.71
Waste Management Common Stock (WM) 1.2 $38M 165k 229.79
Home Depot Common Stock (HD) 1.1 $36M 108k 328.89
Meta Platforms Common Stock (META) 1.1 $35M 60k 572.13
Palo Alto Networks Common Stock (PANW) 1.1 $34M 212k 160.32
Blackrock Common Stock (BLK) 1.0 $33M 34k 961.71
Abbott Laboratories Common Stock (ABT) 1.0 $32M 312k 102.67
Linde Common Stock (LIN) 1.0 $31M 63k 495.76
Sempra Energy Common Stock (SRE) 0.9 $28M 290k 97.17
Churchill Downs Common Stock (CHDN) 0.8 $27M 295k 89.83
Johnson & Johnson Common Stock (JNJ) 0.8 $26M 106k 244.44
Philip Morris International Common Stock (PM) 0.8 $25M 153k 165.34
Procter & Gamble Common Stock (PG) 0.7 $23M 161k 144.44
Marsh & Mclennan Companies Common Stock (MRSH) 0.7 $22M 129k 173.45
Equinix Common Stock (EQIX) 0.7 $22M 23k 980.24
Berkshire Hathaway Common Stock (BRK.A) 0.6 $21M 29.00 718140.00
Avantis Mutual Funds - (AVUV) 0.6 $20M 182k 110.47
Cheniere Energy Common Stock (LNG) 0.6 $20M 70k 283.76
SLB Common Stock (SLB) 0.6 $19M 360k 51.39
Berkshire Hathaway Common Stock (BRK.B) 0.6 $18M 38k 479.20
Servicenow Common Stock (NOW) 0.6 $18M 171k 104.55
Alphabet Common Stock (GOOG) 0.6 $18M 62k 286.86
Coca Cola Common Stock (KO) 0.5 $17M 224k 76.05
Unitedhealth Group Common Stock (UNH) 0.5 $16M 60k 270.59
American Tower Corp Common Stock (AMT) 0.5 $15M 89k 172.58
Spdr Gold Trust Mutual Funds - (GLD) 0.5 $15M 35k 430.29
Apollo Global Management Common Stock (APO) 0.5 $15M 132k 111.42
Pepsico Common Stock (PEP) 0.5 $15M 94k 155.29
Ishares Mutual Funds - (EEM) 0.5 $15M 255k 56.79
Mcdonalds Corp Common Stock (MCD) 0.4 $14M 46k 310.79
Stryker Corp Common Stock (SYK) 0.4 $13M 40k 328.59
Mondelez International Common Stock (MDLZ) 0.4 $13M 223k 57.64
Vanguard Mutual Funds - (VOO) 0.4 $13M 21k 597.56
Abbvie Common Stock (ABBV) 0.4 $13M 58k 217.49
Caterpillar Common Stock (CAT) 0.4 $12M 17k 708.46
Analog Devices Common Stock (ADI) 0.4 $12M 38k 318.14
Walmart Common Stock (WMT) 0.3 $10M 83k 124.28
Constellation Brands Common Stock (STZ) 0.3 $10M 67k 150.00
Ishares Mutual Funds - (IWF) 0.3 $9.9M 23k 426.40
Merck & Co Common Stock (MRK) 0.3 $9.9M 82k 120.29
Vanguard Mutual Funds - (VTI) 0.3 $9.4M 29k 320.81
Ishares Mutual Funds - (OEF) 0.3 $9.1M 29k 318.07
Ishares Mutual Funds - (IWP) 0.3 $8.6M 67k 128.12
Cisco Systems Common Stock (CSCO) 0.3 $8.4M 108k 77.59
Zoetis Common Stock (ZTS) 0.2 $7.9M 67k 118.21
Pnc Financial Services Common Stock (PNC) 0.2 $7.9M 38k 208.09
Ishares Mutual Funds - (USMV) 0.2 $7.8M 85k 92.74
Invesco Mutual Funds - (QQQ) 0.2 $7.0M 12k 577.18
Eaton Corp Common Stock (ETN) 0.2 $6.8M 19k 357.67
International Business Common Stock (IBM) 0.2 $6.6M 27k 242.39
Deere & Company Common Stock (DE) 0.2 $6.5M 12k 563.30
SPDR Mutual Funds - (SPHY) 0.2 $6.4M 274k 23.32
Tjx Companies Common Stock (TJX) 0.2 $6.3M 39k 159.70
Mastercard Common Stock (MA) 0.2 $6.3M 13k 499.66
Ishares Mutual Funds - (EFV) 0.2 $6.1M 82k 74.35
Lockheed Martin Corp Common Stock (LMT) 0.2 $6.1M 10k 604.39
Amgen Common Stock (AMGN) 0.2 $6.0M 17k 351.85
Danaher Corporation Common Stock (DHR) 0.2 $6.0M 32k 189.60
Motorola Common Stock (MSI) 0.2 $5.9M 14k 433.97
Morgan Stanley Common Stock (MS) 0.2 $5.9M 36k 164.57
American Water Works Common Stock (AWK) 0.2 $5.7M 42k 136.09
Starbucks Corp Common Stock (SBUX) 0.2 $5.4M 60k 89.59
Adobe Common Stock (ADBE) 0.2 $5.3M 22k 243.08
Ishares Mutual Funds - (IWO) 0.2 $5.2M 17k 313.81
Ishares Mutual Funds - (IEFA) 0.2 $5.2M 57k 90.53
Ishares Mutual Funds - (IWD) 0.2 $4.9M 23k 213.67
Ge Aerospace Common Stock (GE) 0.2 $4.9M 17k 283.77
Conocophillips Common Stock (COP) 0.1 $4.8M 37k 132.00
Vanguard Mutual Funds - (VEA) 0.1 $4.8M 74k 64.08
Suncor Energy Common Stock (SU) 0.1 $4.8M 72k 66.11
Bristol Myers Squibb Common Stock (BMY) 0.1 $4.5M 74k 60.65
Ishares Mutual Funds - (DVY) 0.1 $4.4M 29k 151.41
Verizon Communications Common Stock (VZ) 0.1 $4.3M 86k 50.20
Ishares Mutual Funds - (EFG) 0.1 $4.3M 39k 111.37
Duke Energy Corp Common Stock (DUK) 0.1 $4.3M 33k 130.94
Honeywell International Common Stock (HON) 0.1 $4.3M 19k 226.03
Altria Group Common Stock (MO) 0.1 $4.3M 65k 65.99
Blackstone Common Stock (BX) 0.1 $4.3M 37k 114.99
SPDR Mutual Funds - (XLK) 0.1 $4.2M 32k 132.90
Enbridge Common Stock (ENB) 0.1 $4.2M 78k 54.14
Ishares Mutual Funds - (SHY) 0.1 $4.2M 51k 82.57
Qualcomm Common Stock (QCOM) 0.1 $4.1M 32k 128.78
Arista Networks Common Stock (ANET) 0.1 $4.1M 34k 122.78
Illinois Tool Works Common Stock (ITW) 0.1 $4.0M 16k 260.29
Union Pacific Corp Common Stock (UNP) 0.1 $4.0M 17k 242.62
Intuitive Surgical Common Stock (ISRG) 0.1 $4.0M 8.7k 460.99
Ishares Mutual Funds - (AGG) 0.1 $4.0M 40k 99.27
Rtx Corp Common Stock (RTX) 0.1 $3.8M 20k 192.90
Tesla Common Stock (TSLA) 0.1 $3.8M 10k 371.75
Ge Vernova Common Stock (GEV) 0.1 $3.7M 4.3k 872.90
Netflix Common Stock (NFLX) 0.1 $3.7M 39k 96.15
At&t Common Stock (T) 0.1 $3.7M 127k 28.99
Invesco Mutual Funds - (RSP) 0.1 $3.7M 19k 191.92
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.6M 13k 287.00
Vanguard Mutual Funds - (VO) 0.1 $3.6M 13k 287.18
Ishares Mutual Funds - (IEMG) 0.1 $3.5M 51k 69.75
Dover Corporation Common Stock (DOV) 0.1 $3.5M 17k 208.45
Accenture Plc Cl A Common Stock (ACN) 0.1 $3.4M 17k 198.29
3M Common Stock (MMM) 0.1 $3.2M 22k 145.23
Yum Brands Common Stock (YUM) 0.1 $3.2M 20k 155.48
Ishares Mutual Funds - (IWS) 0.1 $3.1M 22k 145.74
Lowe's Companies Common Stock (LOW) 0.1 $3.1M 13k 236.28
Williams Companies Common Stock (WMB) 0.1 $3.1M 42k 72.78
Ishares Mutual Funds - (IWN) 0.1 $3.0M 16k 189.59
Phillips 66 Common Stock (PSX) 0.1 $3.0M 16k 182.18
Cummins Common Stock (CMI) 0.1 $3.0M 5.5k 538.02
Vanguard Mutual Funds - (VIG) 0.1 $2.9M 13k 215.06
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $2.8M 8.2k 337.95
Applied Materials Common Stock (AMAT) 0.1 $2.8M 8.1k 341.79
Ishares Mutual Funds - (IYW) 0.1 $2.7M 15k 181.42
Vanguard Mutual Funds - (VB) 0.1 $2.7M 10k 261.92
L3harris Technologies Common Stock (LHX) 0.1 $2.6M 7.6k 345.15
Ishares Mutual Funds - (IJH) 0.1 $2.6M 38k 67.53
Sherwin-williams Company Common Stock (SHW) 0.1 $2.6M 8.0k 320.55
Rio Tinto Common Stock (RIO) 0.1 $2.5M 27k 93.29
Wisdomtree Mutual Funds - (DES) 0.1 $2.5M 69k 35.94
Emerson Electric Common Stock (EMR) 0.1 $2.5M 19k 131.02
Walt Disney Company Common Stock (DIS) 0.1 $2.4M 25k 96.38
Brown Forman Corp Common Stock (BF.A) 0.1 $2.4M 90k 26.79
Ishares Mutual Funds - (IAU) 0.1 $2.4M 27k 88.16
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.4M 9.7k 244.18
Ishares Mutual Funds - (ACWX) 0.1 $2.3M 33k 68.47
Bank Of America Corp Common Stock (BAC) 0.1 $2.2M 46k 48.75
Iron Mountain Common Stock (IRM) 0.1 $2.2M 22k 102.14
Intel Corp Common Stock (INTC) 0.1 $2.2M 50k 44.13
Digital Realty Trust Common Stock (DLR) 0.1 $2.2M 12k 180.21
Southern Common Stock (SO) 0.1 $2.1M 22k 96.52
Ishares Mutual Funds - (SCZ) 0.1 $2.1M 27k 78.41
Truist Financial Corporation Common Stock (TFC) 0.1 $2.1M 46k 45.97
Wisdomtree Mutual Funds - (DON) 0.1 $2.1M 40k 52.54
Kroger Common Stock (KR) 0.1 $2.1M 29k 72.36
Clorox Company Common Stock (CLX) 0.1 $2.1M 20k 103.63
Us Bancorp Common Stock (USB) 0.1 $2.1M 40k 52.01
Target Corp Common Stock (TGT) 0.1 $2.1M 17k 121.20
Cvs Health Corporation Common Stock (CVS) 0.1 $2.1M 29k 71.82
Gilead Sciences Common Stock (GILD) 0.1 $2.0M 15k 139.37
Dollar Tree Common Stock (DLTR) 0.1 $2.0M 18k 109.51
Pfizer Common Stock (PFE) 0.1 $1.9M 68k 28.08
Vanguard Mutual Funds - (VYM) 0.1 $1.9M 13k 148.10
American Express Common Stock (AXP) 0.1 $1.9M 6.3k 302.48
O'reilly Automotive Common Stock (ORLY) 0.1 $1.9M 20k 92.31
Air Products & Chemicals Common Stock (APD) 0.1 $1.9M 6.4k 290.49
Automatic Data Processing Common Stock (ADP) 0.1 $1.8M 8.9k 203.18
Idexx Laboratories Common Stock (IDXX) 0.1 $1.8M 3.1k 561.89
Brown Forman Corp Common Stock (BF.B) 0.1 $1.7M 65k 26.44
Fidelity Mutual Funds - (FHLC) 0.1 $1.7M 24k 70.36
Vanguard Mutual Funds - (VWO) 0.1 $1.7M 31k 54.05
Cincinnati Financial Corp Common Stock (CINF) 0.1 $1.7M 11k 157.35
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 8.1k 203.43
Ishares Mutual Funds - (IJR) 0.0 $1.6M 13k 124.31
Vanguard Mutual Funds - (VGT) 0.0 $1.6M 2.3k 697.72
Ishares Mutual Funds - (EWJ) 0.0 $1.6M 19k 84.44
Nike Common Stock (NKE) 0.0 $1.6M 30k 52.82
Novartis Common Stock (NVS) 0.0 $1.5M 10k 152.75
Wec Energy Group Common Stock (WEC) 0.0 $1.5M 13k 115.77
Ppg Industries Common Stock (PPG) 0.0 $1.5M 14k 106.88
Ishares Mutual Funds - (MUB) 0.0 $1.5M 14k 106.15
Vertiv Holdings Common Stock (VRT) 0.0 $1.4M 5.8k 250.58
Paychex Common Stock (PAYX) 0.0 $1.4M 15k 92.12
Enterprise Products Partners Marketable Lp (EPD) 0.0 $1.4M 37k 37.84
Synopsys Common Stock (SNPS) 0.0 $1.4M 3.6k 396.48
Capital One Financial Common Stock (COF) 0.0 $1.4M 7.6k 182.43
First Trust Mutual Funds - (FMB) 0.0 $1.4M 27k 50.66
Allstate Corp Common Stock (ALL) 0.0 $1.4M 6.6k 207.34
Chubb Common Stock (CB) 0.0 $1.3M 4.1k 325.93
Intuit Common Stock (INTU) 0.0 $1.3M 3.1k 432.38
Csx Corporation Common Stock (CSX) 0.0 $1.3M 32k 41.05
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.3M 6.8k 195.40
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 1.6k 845.99
United Parcel Services Common Stock (UPS) 0.0 $1.3M 13k 98.38
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.3M 5.1k 249.08
Micron Technology Common Stock (MU) 0.0 $1.2M 3.7k 337.84
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $1.2M 2.0k 616.76
Humana Common Stock (HUM) 0.0 $1.2M 7.1k 173.39
Travelers Cos Common Stock (TRV) 0.0 $1.2M 4.2k 291.68
Fastenal Company Common Stock (FAST) 0.0 $1.2M 26k 46.40
Colgate-palmolive Common Stock (CL) 0.0 $1.2M 14k 85.23
Autozone Common Stock (AZO) 0.0 $1.2M 342.00 3377.78
Bp Plc-spons Common Stock (BP) 0.0 $1.1M 24k 47.00
Schwab Mutual Funds - (FNDX) 0.0 $1.1M 40k 27.85
Crown Castle Common Stock (CCI) 0.0 $1.1M 14k 81.31
Dominion Resources Common Stock (D) 0.0 $1.1M 17k 61.82
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $1.1M 103k 10.30
Wells Fargo & Company Common Stock (WFC) 0.0 $1.0M 13k 79.61
Ishares Mutual Funds - (EMB) 0.0 $1.0M 11k 93.93
Mccormick & Company Common Stock (MKC) 0.0 $1.0M 20k 50.44
Rpm International Common Stock (RPM) 0.0 $1000k 10k 99.40
Canadian Pacific Kansas City Common Stock (CP) 0.0 $991k 13k 78.66
Ventas Common Stock (VTR) 0.0 $990k 12k 81.78
Extra Space Storage Common Stock (EXR) 0.0 $983k 7.5k 131.13
The Hershey Company Common Stock (HSY) 0.0 $978k 4.7k 207.89
Medtronic Common Stock (MDT) 0.0 $968k 11k 86.65
Ishares Mutual Funds - (EEMV) 0.0 $952k 15k 64.73
SPDR Mutual Funds - (XLE) 0.0 $937k 15k 61.26
Uscf Mutual Funds - (SDCI) 0.0 $918k 34k 27.24
Thermo Fisher Scientific Common Stock (TMO) 0.0 $909k 1.9k 491.53
Texas Instruments Common Stock (TXN) 0.0 $904k 4.7k 194.14
SPDR Mutual Funds - (XLU) 0.0 $897k 20k 45.89
Ishares Mutual Funds - (TIP) 0.0 $896k 8.1k 110.36
Elevance Health Common Stock (ELV) 0.0 $894k 3.1k 292.75
Ishares Mutual Funds - (SUSC) 0.0 $892k 39k 23.14
Ishares Mutual Funds - (IVW) 0.0 $882k 7.8k 113.11
Vanguard Mutual Funds - (VUG) 0.0 $864k 2.0k 436.79
Vanguard Mutual Funds - (VNQ) 0.0 $851k 9.6k 88.70
Realty Income Corp Common Stock (O) 0.0 $826k 14k 61.18
Ishares Mutual Funds - (IWV) 0.0 $805k 2.2k 370.68
Shell Common Stock (SHEL) 0.0 $797k 8.6k 93.00
Entergy Corporation Common Stock (ETR) 0.0 $796k 7.1k 112.36
Comcast Corp Common Stock (CMCSA) 0.0 $793k 28k 28.71
Eqt Corp Common Stock (EQT) 0.0 $788k 12k 63.64
Johnson Controls International Common Stock (JCI) 0.0 $785k 6.0k 130.95
Estee Lauder Companies Inc Class Common Stock (EL) 0.0 $779k 11k 71.77
Ishares Mutual Funds - (EFAV) 0.0 $778k 8.5k 91.37
Ishares Mutual Funds - (EAGG) 0.0 $756k 16k 47.55
Cf Industries Holdings Common Stock (CF) 0.0 $751k 5.8k 129.84
State Street Corp Common Stock (STT) 0.0 $751k 5.9k 126.56
General Dynamics Corp Common Stock (GD) 0.0 $749k 2.2k 343.22
Dimensional Mutual Funds - (DFAI) 0.0 $735k 19k 38.96
SPDR Mutual Funds - (SDY) 0.0 $729k 5.0k 145.94
Citigroup Common Stock (C) 0.0 $726k 6.4k 113.41
Ecolab Common Stock (ECL) 0.0 $717k 2.7k 266.02
Astrazeneca Common Stock (AZN) 0.0 $709k 3.6k 197.22
Howmet Aerospace Common Stock (HWM) 0.0 $707k 3.1k 230.46
American Electric Power Common Stock (AEP) 0.0 $705k 5.4k 131.08
SPDR Mutual Funds - (XLI) 0.0 $698k 4.3k 161.73
Cardinal Health Common Stock (CAH) 0.0 $696k 3.3k 211.31
Watsco Common Stock (WSO) 0.0 $692k 1.9k 363.93
Northrop Grumman Corp Common Stock (NOC) 0.0 $692k 1.0k 682.24
Kla Corporation Common Stock (KLAC) 0.0 $689k 468.00 1472.41
SPDR Mutual Funds - (SPDW) 0.0 $686k 15k 45.65
Ubiquiti Common Stock (UI) 0.0 $680k 861.00 790.29
Fedex Corporation Common Stock (FDX) 0.0 $678k 1.9k 356.18
Waters Corp Common Stock (WAT) 0.0 $665k 2.2k 297.80
Mettler Toledo International Common Stock (MTD) 0.0 $665k 527.00 1261.20
SPDR Mutual Funds - (XLC) 0.0 $662k 6.0k 110.86
Kimberly Clark Corp Common Stock (KMB) 0.0 $657k 6.8k 96.47
Roper Technologies Common Stock (ROP) 0.0 $639k 1.8k 353.86
Invesco Common Stock (IVZ) 0.0 $633k 26k 24.29
Nu Holdings Common Stock (NU) 0.0 $626k 44k 14.37
Fidelity Mutual Funds - (FSTA) 0.0 $620k 12k 52.33
Sysco Corp Common Stock (SYY) 0.0 $616k 8.6k 71.33
Ishares Mutual Funds - (IWB) 0.0 $614k 1.7k 356.56
Community Trust Bancorp Common Stock (CTBI) 0.0 $611k 10k 60.72
British American Tob - Sp Common Stock (BTI) 0.0 $603k 10k 58.47
Boeing Common Stock (BA) 0.0 $589k 3.0k 199.03
Ishares Mutual Funds - (ACWI) 0.0 $581k 4.2k 138.37
Mercadolibre Common Stock (MELI) 0.0 $579k 335.00 1729.01
First Financial Bancorp Common Stock (FFBC) 0.0 $564k 20k 27.88
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $561k 2.6k 216.58
Welltower Common Stock (WELL) 0.0 $558k 2.8k 197.71
SPDR Mutual Funds - (XLV) 0.0 $555k 3.8k 146.61
SPDR Mutual Funds - (XLY) 0.0 $545k 5.0k 108.98
First Trust Mutual Funds - (BUFR) 0.0 $542k 16k 33.77
Palantir Technologies Common Stock (PLTR) 0.0 $533k 3.6k 146.28
Ishares Mutual Funds - (IVE) 0.0 $529k 2.5k 211.15
Hca Healthcare Common Stock (HCA) 0.0 $521k 1.1k 473.24
Akre Mutual Funds - (AKRE) 0.0 $515k 9.8k 52.85
J M Smucker Company Common Stock (SJM) 0.0 $515k 5.3k 96.44
Corning Incorporated Common Stock (GLW) 0.0 $512k 3.8k 135.97
First Merchants Corporation Common Stock (FRME) 0.0 $510k 13k 38.73
Lam Research Corp Common Stock (LRCX) 0.0 $503k 2.4k 213.66
Metlife Common Stock (MET) 0.0 $501k 7.1k 70.72
Pan American Silver Corp Common Stock (PAAS) 0.0 $499k 9.1k 54.63
Idex Corp Common Stock (IEX) 0.0 $495k 2.6k 189.55
Vanguard Mutual Funds - (VGK) 0.0 $482k 5.9k 82.43
American International Group Common Stock (AIG) 0.0 $482k 6.4k 75.25
Qnity Electronics Common Stock (Q) 0.0 $478k 4.1k 115.38
Virtus Mutual Funds - 0.0 $476k 13k 37.20
Microchip Tech Common Stock (MCHP) 0.0 $473k 7.3k 64.61
Verisk Analytics Common Stock (VRSK) 0.0 $470k 2.5k 189.75
Ishares Mutual Funds - (ESGU) 0.0 $461k 3.3k 141.42
Cintas Corp Common Stock (CTAS) 0.0 $456k 2.7k 169.14
Fifth Third Bancorp Common Stock (FITB) 0.0 $453k 9.7k 46.46
Cencora Common Stock (COR) 0.0 $442k 1.4k 314.14
Aflac Common Stock (AFL) 0.0 $442k 4.0k 109.71
Comfort Systems Usa Common Stock (FIX) 0.0 $439k 318.00 1378.99
Crowdstrike Holdings Common Stock (CRWD) 0.0 $434k 1.1k 390.41
Public Service Enterprise Gp Common Stock (PEG) 0.0 $426k 5.3k 80.95
Consolidated Edison Common Stock (ED) 0.0 $419k 3.7k 113.18
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $419k 5.9k 70.55
Intercontinental Exchange Common Stock (ICE) 0.0 $412k 2.6k 157.28
Dimensional Mutual Funds - (DFAX) 0.0 $412k 12k 33.97
Jpmorgan Mutual Funds - (JEPI) 0.0 $410k 7.2k 56.68
Vanguard Mutual Funds - (VTV) 0.0 $404k 2.1k 196.20
Mckesson Corp Common Stock (MCK) 0.0 $404k 467.00 865.36
Church Dwight Common Stock (CHD) 0.0 $401k 4.3k 93.32
Xcel Energy Common Stock (XEL) 0.0 $401k 5.0k 79.44
S&p Global Common Stock (SPGI) 0.0 $401k 942.00 425.34
Dupont De Nemours Common Stock (DD) 0.0 $393k 8.6k 45.80
SPDR Mutual Funds - (XLP) 0.0 $390k 4.8k 81.98
Yum China Holdings Common Stock (YUMC) 0.0 $389k 8.0k 48.78
SPDR Mutual Funds - (SPYG) 0.0 $383k 3.9k 97.91
Pembina Pipeline Corp Common Stock (PBA) 0.0 $370k 8.3k 44.76
Cdw Corporation Common Stock (CDW) 0.0 $366k 3.0k 121.02
Xylem Common Stock (XYL) 0.0 $362k 3.0k 119.50
Vanguard Mutual Funds - (VONG) 0.0 $355k 3.2k 109.68
Trane Technologies Common Stock (TT) 0.0 $343k 823.00 416.74
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $339k 2.9k 118.63
Invesco Mutual Funds - (SPHQ) 0.0 $338k 4.5k 75.19
Freeport-mcmoran Common Stock (FCX) 0.0 $334k 5.7k 58.78
Ishares Mutual Funds - (IJS) 0.0 $333k 2.8k 118.45
Ishares Mutual Funds - (DGRO) 0.0 $326k 4.6k 70.18
Vanguard Mutual Funds - (VV) 0.0 $323k 1.1k 298.85
Graco Common Stock (GGG) 0.0 $314k 3.7k 84.65
Tractor Supply Company Common Stock (TSCO) 0.0 $314k 6.9k 45.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $313k 701.00 446.54
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $312k 9.9k 31.57
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $311k 1.6k 196.86
SPDR Mutual Funds - (DIA) 0.0 $310k 670.00 463.19
Atmos Energy Corp Common Stock (ATO) 0.0 $309k 1.7k 184.72
Ishares Mutual Funds - (SUB) 0.0 $306k 2.9k 106.51
SPDR Mutual Funds - (XLF) 0.0 $300k 6.1k 49.37
T-mobile Us Common Stock (TMUS) 0.0 $297k 1.4k 210.03
Wabtec Corp Common Stock (WAB) 0.0 $297k 1.2k 249.91
Prologis Common Stock (PLD) 0.0 $294k 2.2k 132.18
Ishares Mutual Funds - (ITA) 0.0 $290k 1.3k 218.75
General Motors Common Stock (GM) 0.0 $290k 3.9k 74.50
Solstice Advanced Materials Common Stock (SOLS) 0.0 $289k 3.8k 76.16
Fidelity Mutual Funds - (FNCL) 0.0 $289k 4.1k 70.20
GSK Common Stock (GSK) 0.0 $285k 5.2k 55.19
Ppl Corporation Common Stock (PPL) 0.0 $283k 7.4k 38.20
Corteva Common Stock (CTVA) 0.0 $281k 3.4k 83.71
Resmed Common Stock (RMD) 0.0 $280k 1.2k 224.48
Neos Mutual Funds - (SPYI) 0.0 $278k 5.6k 49.37
Ishares Mutual Funds - (IWY) 0.0 $277k 1.1k 248.84
West Pharmaceutical Svcs Common Stock (WST) 0.0 $272k 1.1k 250.64
Live Oak Bancshares Common Stock (LOB) 0.0 $271k 8.2k 33.07
Uber Technologies Common Stock (UBER) 0.0 $271k 3.8k 71.93
Progressive Corp Common Stock (PGR) 0.0 $265k 1.3k 198.24
Oneok Common Stock (OKE) 0.0 $265k 2.9k 90.39
Ishares Bitcoin Trust Mutual Funds - (IBIT) 0.0 $264k 6.9k 38.42
SPDR Mutual Funds - (SPSM) 0.0 $259k 5.4k 48.32
SPDR Mutual Funds - (SHM) 0.0 $257k 5.4k 47.83
Carrier Global Corporation Common Stock (CARR) 0.0 $255k 4.5k 56.31
Ishares Mutual Funds - (SOXX) 0.0 $253k 771.00 328.66
Ishares Mutual Funds - (IJJ) 0.0 $252k 1.9k 132.50
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $252k 3.5k 71.18
Valero Energy Common Stock (VLO) 0.0 $251k 1.0k 247.08
First Capital Common Stock (FCAP) 0.0 $249k 5.0k 49.63
Dow Common Stock (DOW) 0.0 $247k 5.9k 41.65
Roundhill Mutual Funds - (XDTE) 0.0 $246k 6.7k 36.72
Ulta Beauty Common Stock (ULTA) 0.0 $246k 470.00 522.71
Texas Roadhouse Common Stock (TXRH) 0.0 $244k 1.5k 165.14
Archer Daniels Midland Company Common Stock (ADM) 0.0 $237k 3.3k 72.69
Ishares Mutual Funds - (QUAL) 0.0 $236k 1.2k 191.81
Cloudflare Common Stock (NET) 0.0 $229k 1.1k 206.34
Becton Dickinson & Co Common Stock (BDX) 0.0 $228k 1.5k 157.23
Toronto Dominion Bank Common Stock (TD) 0.0 $225k 2.4k 93.31
Medpace Holdings Common Stock (MEDP) 0.0 $225k 468.00 480.19
Ford Motor Common Stock (F) 0.0 $222k 19k 11.54
Ishares Mutual Funds - (IPAC) 0.0 $221k 2.9k 76.51
Charles Schwab Corp Common Stock (SCHW) 0.0 $220k 2.3k 93.98
W W Grainger Common Stock (GWW) 0.0 $219k 201.00 1090.81
Cms Energy Corp Common Stock (CMS) 0.0 $218k 2.8k 77.58
Ishares Mutual Funds - (IEI) 0.0 $215k 1.8k 118.60
Simon Property Group Common Stock (SPG) 0.0 $215k 1.2k 186.53
Vanguard Mutual Funds - (VYMI) 0.0 $214k 2.3k 94.24
Sm Energy Company Common Stock (SM) 0.0 $212k 6.8k 31.18
Ameriprise Financial Common Stock (AMP) 0.0 $208k 469.00 444.40
Kkr & Co Common Stock (KKR) 0.0 $206k 2.2k 92.50
Vanguard Mutual Funds - (VXF) 0.0 $205k 995.00 205.80
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $202k 2.2k 90.42
Booking Holdings Common Stock (BKNG) 0.0 $202k 48.00 4210.29
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $202k 4.6k 44.37
Prudential Financial Common Stock (PRU) 0.0 $202k 2.1k 97.69
SPDR Mutual Funds - (XLRE) 0.0 $201k 4.9k 40.83
Factset Research Systems Common Stock (FDS) 0.0 $200k 922.00 216.99
Western Union Common Stock (WU) 0.0 $105k 12k 8.73
Aegon Common Stock (AEG) 0.0 $93k 13k 7.26
Nuveen Mutual Funds - (JPC) 0.0 $93k 12k 7.54
Galectin Therapeutics Common Stock (GALT) 0.0 $29k 11k 2.79