Stock Yards Trust Company

Stock Yards Bank & Trust as of June 30, 2026

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 397 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 4.7 $162M 455k 357.37
Apple Common Stock (AAPL) 4.3 $148M 513k 289.36
Ishares Mutual Funds - (IVV) 4.1 $145M 193k 748.89
Eli Lilly Common Stock (LLY) 4.0 $139M 116k 1199.43
Microsoft Corp Common Stock (MSFT) 3.6 $126M 338k 373.02
J P Morgan Chase & Co Common Stock (JPM) 3.2 $112M 343k 327.33
Broadcom Common Stock (AVGO) 3.0 $106M 280k 377.75
Asml Holding Nv Common Stock (ASML) 2.9 $100M 50k 1989.44
Nvidia Corp Common Stock (NVDA) 2.8 $96M 481k 200.09
Stock Yards Bancorp Common Stock (SYBT) 2.7 $96M 1.3M 76.47
Ishares Mutual Funds - (EFA) 2.6 $91M 874k 103.88
Amazon.com Common Stock (AMZN) 2.6 $91M 380k 238.34
Palo Alto Networks Common Stock (PANW) 2.0 $71M 209k 341.02
Visa Common Stock (V) 2.0 $69M 200k 343.09
Ishares Mutual Funds - (IWR) 1.9 $65M 587k 110.32
Ishares Mutual Funds - (IWM) 1.7 $61M 202k 300.45
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 1.5 $53M 71k 746.77
Nextera Energy Common Stock (NEE) 1.5 $52M 595k 87.77
Quanta Services Common Stock (PWR) 1.4 $48M 66k 720.04
Emcor Group Common Stock (EME) 1.4 $47M 57k 829.88
Costco Wholesale Corp Common Stock (COST) 1.4 $47M 50k 935.48
Expedia Group Common Stock (EXPE) 1.3 $46M 180k 255.88
Ishares Mutual Funds - (TFLO) 1.3 $45M 890k 50.63
Oracle Corp Common Stock (ORCL) 1.2 $41M 278k 146.55
Meta Platforms Common Stock (META) 1.1 $39M 70k 563.29
First Trust Mutual Funds - (FTGC) 1.1 $38M 1.4M 27.05
Waste Management Common Stock (WM) 1.1 $37M 165k 222.88
Philip Morris International Common Stock (PM) 1.0 $36M 198k 180.91
Home Depot Common Stock (HD) 1.0 $35M 98k 352.68
Linde Common Stock (LIN) 0.9 $32M 62k 518.94
Exxon Mobil Corporation Common Stock (XOM) 0.9 $32M 232k 136.72
Blackrock Common Stock (BLK) 0.9 $31M 32k 961.56
Chevron Corp Common Stock (CVX) 0.8 $27M 162k 165.76
Churchill Downs Common Stock (CHDN) 0.7 $26M 284k 89.64
Unitedhealth Group Common Stock (UNH) 0.7 $24M 58k 415.63
Johnson & Johnson Common Stock (JNJ) 0.7 $24M 95k 253.97
Procter & Gamble Common Stock (PG) 0.7 $24M 160k 146.64
Equinix Common Stock (EQIX) 0.7 $23M 22k 1042.39
Cheniere Energy Common Stock (LNG) 0.7 $23M 95k 239.01
Avantis Mutual Funds - (AVUV) 0.6 $23M 181k 124.76
Alphabet Common Stock (GOOG) 0.6 $22M 62k 353.33
Berkshire Hathaway Common Stock (BRK.A) 0.6 $22M 29.00 748850.00
Servicenow Common Stock (NOW) 0.6 $21M 216k 99.28
Stryker Corp Common Stock (SYK) 0.6 $21M 68k 314.84
Berkshire Hathaway Common Stock (BRK.B) 0.5 $19M 38k 500.39
Ishares Mutual Funds - (EEM) 0.5 $19M 272k 68.41
Apollo Global Management Common Stock (APO) 0.5 $18M 156k 118.31
Coca Cola Common Stock (KO) 0.5 $18M 218k 81.27
Caterpillar Common Stock (CAT) 0.5 $18M 16k 1064.90
SLB Common Stock (SLB) 0.5 $16M 351k 46.49
Abbvie Common Stock (ABBV) 0.4 $15M 58k 251.64
Vanguard Mutual Funds - (VOO) 0.4 $14M 21k 686.82
Abbott Laboratories Common Stock (ABT) 0.4 $14M 154k 90.74
Spdr Gold Trust Mutual Funds - (GLD) 0.4 $13M 35k 368.38
Pepsico Common Stock (PEP) 0.4 $13M 95k 135.40
Cisco Systems Common Stock (CSCO) 0.4 $12M 106k 117.46
Sempra Energy Common Stock (SRE) 0.3 $12M 130k 92.71
Mcdonalds Corp Common Stock (MCD) 0.3 $12M 45k 270.31
American Tower Corp Common Stock (AMT) 0.3 $12M 73k 163.57
Ishares Mutual Funds - (IWF) 0.3 $11M 92k 124.17
Intuitive Surgical Common Stock (ISRG) 0.3 $11M 28k 397.68
Vanguard Mutual Funds - (VTI) 0.3 $11M 30k 370.04
Ishares Mutual Funds - (OEF) 0.3 $11M 29k 365.87
Analog Devices Common Stock (ADI) 0.3 $11M 26k 397.17
Merck & Co Common Stock (MRK) 0.3 $10M 80k 128.50
Ishares Mutual Funds - (IWP) 0.3 $10M 70k 146.41
Walmart Common Stock (WMT) 0.3 $9.4M 83k 113.26
Pnc Financial Services Common Stock (PNC) 0.3 $9.3M 38k 246.22
Constellation Brands Common Stock (STZ) 0.3 $9.2M 66k 139.09
Invesco Mutual Funds - (QQQ) 0.2 $8.6M 12k 736.40
Marsh & Mclennan Companies Common Stock (MRSH) 0.2 $8.4M 51k 166.67
Eaton Corp Common Stock (ETN) 0.2 $7.9M 19k 426.12
Ishares Mutual Funds - (USMV) 0.2 $7.6M 79k 96.46
International Business Common Stock (IBM) 0.2 $7.5M 27k 281.21
Morgan Stanley Common Stock (MS) 0.2 $7.5M 36k 209.04
Deere & Company Common Stock (DE) 0.2 $7.3M 12k 634.33
Intel Corp Common Stock (INTC) 0.2 $6.9M 49k 139.63
Ishares Mutual Funds - (IEFA) 0.2 $6.8M 70k 96.58
Ishares Mutual Funds - (IWO) 0.2 $6.6M 17k 393.96
State Street Spdr S&p 500 Mutual Funds - (SPHY) 0.2 $6.6M 280k 23.44
Ge Aerospace Common Stock (GE) 0.2 $6.4M 17k 373.73
Blackrock Mutual Funds - (CLOA) 0.2 $6.4M 123k 51.91
Mastercard Common Stock (MA) 0.2 $6.3M 12k 513.60
Ishares Mutual Funds - (EFV) 0.2 $6.3M 82k 76.55
SPDR Mutual Funds - (XLK) 0.2 $6.2M 33k 190.52
Tjx Companies Common Stock (TJX) 0.2 $6.0M 39k 151.50
Arista Networks Common Stock (ANET) 0.2 $5.9M 35k 169.88
Applied Materials Common Stock (AMAT) 0.2 $5.8M 8.1k 723.00
Ishares Mutual Funds - (IWD) 0.2 $5.6M 23k 242.43
Mondelez International Common Stock (MDLZ) 0.2 $5.3M 92k 57.84
Motorola Common Stock (MSI) 0.2 $5.3M 13k 415.29
Lockheed Martin Corp Common Stock (LMT) 0.1 $5.0M 9.9k 509.46
Ge Vernova Common Stock (GEV) 0.1 $5.0M 4.3k 1174.86
Vanguard Mutual Funds - (VEA) 0.1 $5.0M 70k 71.25
Ishares Mutual Funds - (EFG) 0.1 $4.8M 38k 124.42
Altria Group Common Stock (MO) 0.1 $4.6M 64k 71.95
Blackstone Common Stock (BX) 0.1 $4.6M 39k 117.67
Zoetis Common Stock (ZTS) 0.1 $4.6M 64k 71.86
Ishares Mutual Funds - (IYW) 0.1 $4.5M 18k 252.23
Ishares Mutual Funds - (AGG) 0.1 $4.5M 45k 98.98
Union Pacific Corp Common Stock (UNP) 0.1 $4.4M 16k 272.00
Ishares Mutual Funds - (IEMG) 0.1 $4.4M 53k 82.84
Advanced Micro Devices Common Stock (AMD) 0.1 $4.4M 7.6k 580.91
Starbucks Corp Common Stock (SBUX) 0.1 $4.3M 43k 102.19
Bristol Myers Squibb Common Stock (BMY) 0.1 $4.2M 73k 57.62
Invesco Mutual Funds - (RSP) 0.1 $4.2M 20k 212.77
Duke Energy Corp Common Stock (DUK) 0.1 $4.1M 33k 126.58
Enbridge Common Stock (ENB) 0.1 $4.1M 76k 54.21
Tesla Common Stock (TSLA) 0.1 $4.1M 9.7k 420.60
Norfolk Southern Corp Common Stock (NSC) 0.1 $4.0M 13k 314.59
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $4.0M 8.4k 477.57
Illinois Tool Works Common Stock (ITW) 0.1 $4.0M 15k 270.47
Amgen Common Stock (AMGN) 0.1 $3.9M 11k 362.12
Rtx Corp Common Stock (RTX) 0.1 $3.9M 21k 189.73
Cummins Common Stock (CMI) 0.1 $3.9M 5.5k 713.21
Vanguard Mutual Funds - (VO) 0.1 $3.8M 47k 80.57
American Water Works Common Stock (AWK) 0.1 $3.7M 28k 131.58
Conocophillips Common Stock (COP) 0.1 $3.7M 36k 103.96
Ishares Mutual Funds - (SHY) 0.1 $3.7M 45k 82.11
Ishares Mutual Funds - (DVY) 0.1 $3.7M 23k 156.30
Danaher Corporation Common Stock (DHR) 0.1 $3.6M 19k 190.48
Suncor Energy Common Stock (SU) 0.1 $3.6M 67k 53.68
Micron Technology Common Stock (MU) 0.1 $3.6M 3.1k 1154.29
Verizon Communications Common Stock (VZ) 0.1 $3.6M 85k 42.34
Vanguard Mutual Funds - (VIG) 0.1 $3.5M 15k 236.62
3M Common Stock (MMM) 0.1 $3.4M 21k 161.91
Ishares Mutual Funds - (IWS) 0.1 $3.4M 21k 164.60
Ishares Mutual Funds - (IWN) 0.1 $3.4M 15k 221.20
Yum Brands Common Stock (YUM) 0.1 $3.2M 20k 159.86
Netflix Common Stock (NFLX) 0.1 $3.1M 44k 71.40
Williams Companies Common Stock (WMB) 0.1 $3.0M 40k 74.34
Lowe's Companies Common Stock (LOW) 0.1 $2.9M 13k 220.49
Cvs Health Corporation Common Stock (CVS) 0.1 $2.9M 28k 103.45
Ishares Mutual Funds - (IJH) 0.1 $2.8M 36k 77.11
Wisdomtree Mutual Funds - (DES) 0.1 $2.8M 69k 40.68
Qualcomm Common Stock (QCOM) 0.1 $2.7M 15k 184.79
Iron Mountain Common Stock (IRM) 0.1 $2.7M 22k 126.31
Phillips 66 Common Stock (PSX) 0.1 $2.7M 16k 169.05
Emerson Electric Common Stock (EMR) 0.1 $2.7M 19k 143.15
Sherwin-williams Company Common Stock (SHW) 0.1 $2.7M 7.7k 344.32
Humana Common Stock (HUM) 0.1 $2.6M 6.6k 397.22
At&t Common Stock (T) 0.1 $2.6M 126k 20.70
Us Bancorp Common Stock (USB) 0.1 $2.6M 43k 60.40
Ishares Mutual Funds - (ACWX) 0.1 $2.5M 33k 76.11
Vanguard Mutual Funds - (VB) 0.1 $2.5M 8.1k 303.12
Brown Forman Corp Common Stock (BF.A) 0.1 $2.5M 90k 27.36
Bank Of America Corp Common Stock (BAC) 0.1 $2.4M 43k 56.98
Walt Disney Company Common Stock (DIS) 0.1 $2.4M 25k 96.25
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.4M 9.3k 255.67
Ishares Mutual Funds - (EWJ) 0.1 $2.3M 25k 93.27
First Trust Mutual Funds - (BUFR) 0.1 $2.3M 63k 36.53
Ishares Mutual Funds - (SCZ) 0.1 $2.3M 28k 82.27
Ishares Mutual Funds - (IJR) 0.1 $2.3M 15k 148.31
Dollar Tree Common Stock (DLTR) 0.1 $2.2M 18k 120.95
Digital Realty Trust Common Stock (DLR) 0.1 $2.2M 12k 179.58
Truist Financial Corporation Common Stock (TFC) 0.1 $2.1M 43k 49.82
Rio Tinto Common Stock (RIO) 0.1 $2.1M 22k 94.93
L3harris Technologies Common Stock (LHX) 0.1 $2.1M 7.3k 290.59
American Express Common Stock (AXP) 0.1 $2.1M 6.2k 338.25
Honeywell International Common Stock (HON) 0.1 $2.1M 9.4k 223.63
Southern Common Stock (SO) 0.1 $2.1M 22k 95.71
Ishares Mutual Funds - (IAU) 0.1 $2.1M 28k 75.51
Honeywell Aerospace Common Stock (HONA) 0.1 $2.1M 9.4k 220.81
Wisdomtree Mutual Funds - (DON) 0.1 $2.1M 36k 56.52
Vanguard Mutual Funds - (VYM) 0.1 $2.0M 13k 158.03
Vanguard Mutual Funds - (VGT) 0.1 $2.0M 17k 119.52
Fidelity Mutual Funds - (FHLC) 0.1 $2.0M 26k 77.25
Cincinnati Financial Corp Common Stock (CINF) 0.1 $2.0M 11k 185.14
Automatic Data Processing Common Stock (ADP) 0.1 $2.0M 8.8k 223.95
Target Corp Common Stock (TGT) 0.1 $2.0M 15k 130.61
Dover Corporation Common Stock (DOV) 0.1 $1.9M 8.5k 224.28
Clorox Company Common Stock (CLX) 0.1 $1.9M 20k 95.44
O'reilly Automotive Common Stock (ORLY) 0.1 $1.9M 20k 92.09
Vanguard Mutual Funds - (VWO) 0.1 $1.9M 31k 59.69
Gilead Sciences Common Stock (GILD) 0.1 $1.8M 15k 126.34
Vertiv Holdings Common Stock (VRT) 0.1 $1.8M 5.5k 334.82
Air Products & Chemicals Common Stock (APD) 0.1 $1.8M 6.1k 293.18
Brown Forman Corp Common Stock (BF.B) 0.0 $1.7M 65k 26.65
Synopsys Common Stock (SNPS) 0.0 $1.7M 3.7k 446.07
Idexx Laboratories Common Stock (IDXX) 0.0 $1.7M 3.1k 526.44
Kroger Common Stock (KR) 0.0 $1.6M 30k 55.53
Ppg Industries Common Stock (PPG) 0.0 $1.6M 13k 121.29
Pfizer Common Stock (PFE) 0.0 $1.6M 65k 24.08
United Parcel Services Common Stock (UPS) 0.0 $1.6M 15k 107.50
Allstate Corp Common Stock (ALL) 0.0 $1.6M 6.6k 237.94
Ishares Mutual Funds - (MUB) 0.0 $1.6M 15k 107.62
Corning Incorporated Common Stock (GLW) 0.0 $1.5M 6.0k 255.43
Csx Corporation Common Stock (CSX) 0.0 $1.5M 32k 47.53
Fastenal Company Common Stock (FAST) 0.0 $1.5M 32k 48.03
Novartis Common Stock (NVS) 0.0 $1.5M 9.7k 156.72
Wec Energy Group Common Stock (WEC) 0.0 $1.5M 13k 116.77
First Trust Mutual Funds - (FMB) 0.0 $1.5M 29k 51.37
Capital One Financial Common Stock (COF) 0.0 $1.5M 7.3k 200.62
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $1.4M 2.0k 703.34
Goldman Sachs Group Common Stock (GS) 0.0 $1.4M 1.4k 1011.37
Texas Instruments Common Stock (TXN) 0.0 $1.4M 4.6k 298.07
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.3M 5.0k 265.51
Cintas Corp Common Stock (CTAS) 0.0 $1.3M 7.8k 170.08
Travelers Cos Common Stock (TRV) 0.0 $1.3M 3.9k 330.12
Kla Corporation Common Stock (KLAC) 0.0 $1.3M 4.3k 301.71
Chubb Common Stock (CB) 0.0 $1.3M 3.8k 340.74
Schwab Mutual Funds - (FNDX) 0.0 $1.3M 42k 31.10
Paychex Common Stock (PAYX) 0.0 $1.3M 13k 98.33
Colgate-palmolive Common Stock (CL) 0.0 $1.2M 14k 91.68
Elevance Health Common Stock (ELV) 0.0 $1.2M 3.2k 386.73
Dominion Resources Common Stock (D) 0.0 $1.2M 17k 68.29
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.1M 5.2k 216.60
Rpm International Common Stock (RPM) 0.0 $1.1M 10k 111.15
Dnp Select Income Fund Mutual Funds - (DNP) 0.0 $1.1M 103k 10.79
Ishares Mutual Funds - (EEMV) 0.0 $1.1M 15k 75.28
Autozone Common Stock (AZO) 0.0 $1.1M 342.00 3195.94
Canadian Pacific Kansas City Common Stock (CP) 0.0 $1.1M 13k 86.65
Extra Space Storage Common Stock (EXR) 0.0 $1.1M 7.4k 145.30
Ishares Mutual Funds - (EMB) 0.0 $1.1M 11k 96.44
Wells Fargo & Company Common Stock (WFC) 0.0 $1.0M 13k 82.64
Lam Research Corp Common Stock (LRCX) 0.0 $1.0M 2.4k 433.33
Ishares Mutual Funds - (SUSC) 0.0 $1.0M 45k 23.15
Mercadolibre Common Stock (MELI) 0.0 $1.0M 602.00 1697.39
Ventas Common Stock (VTR) 0.0 $997k 11k 88.80
Howmet Aerospace Common Stock (HWM) 0.0 $993k 3.7k 268.86
State Street Corp Common Stock (STT) 0.0 $966k 5.7k 169.60
Ishares Mutual Funds - (IVW) 0.0 $962k 7.0k 137.53
SPDR Mutual Funds - (XLU) 0.0 $946k 21k 45.34
Bp Plc-spons Common Stock (BP) 0.0 $901k 24k 36.95
Citigroup Common Stock (C) 0.0 $899k 6.4k 139.96
Ishares Mutual Funds - (EFAV) 0.0 $896k 10k 87.71
Ishares Mutual Funds - (TIP) 0.0 $882k 8.1k 109.43
Johnson Controls International Common Stock (JCI) 0.0 $868k 5.9k 146.11
SPDR Mutual Funds - (XLE) 0.0 $855k 16k 53.11
Ishares Mutual Funds - (EAGG) 0.0 $841k 18k 47.41
Uscf Mutual Funds - (SDCI) 0.0 $831k 31k 26.44
The Hershey Company Common Stock (HSY) 0.0 $825k 4.7k 175.45
SPDR Mutual Funds - (XLI) 0.0 $818k 4.4k 185.23
Waters Corp Common Stock (WAT) 0.0 $802k 2.1k 375.04
Realty Income Corp Common Stock (O) 0.0 $795k 13k 61.96
Entergy Corporation Common Stock (ETR) 0.0 $795k 6.9k 114.86
Accenture Plc Cl A Common Stock (ACN) 0.0 $790k 6.3k 124.44
Eqt Corp Common Stock (EQT) 0.0 $789k 15k 53.17
Vanguard Mutual Funds - (VNQ) 0.0 $788k 8.2k 96.43
Invesco Mutual Funds - (PDBC) 0.0 $787k 50k 15.88
Cardinal Health Common Stock (CAH) 0.0 $784k 3.3k 237.56
General Dynamics Corp Common Stock (GD) 0.0 $751k 2.1k 354.24
SPDR Mutual Funds - (SDY) 0.0 $735k 4.8k 152.18
Crowdstrike Holdings Common Stock (CRWD) 0.0 $733k 961.00 763.14
Thermo Fisher Scientific Common Stock (TMO) 0.0 $731k 1.5k 501.36
Community Trust Bancorp Common Stock (CTBI) 0.0 $728k 10k 72.36
Sysco Corp Common Stock (SYY) 0.0 $722k 8.6k 83.58
Ishares Mutual Funds - (IWB) 0.0 $705k 1.7k 409.50
Medtronic Common Stock (MDT) 0.0 $702k 9.0k 78.23
First Financial Bancorp Common Stock (FFBC) 0.0 $684k 20k 33.83
Ecolab Common Stock (ECL) 0.0 $684k 2.5k 278.61
Microchip Tech Common Stock (MCHP) 0.0 $682k 7.5k 91.20
Crown Castle Common Stock (CCI) 0.0 $679k 9.0k 75.73
Mettler Toledo International Common Stock (MTD) 0.0 $673k 527.00 1277.51
Qnity Electronics Common Stock (Q) 0.0 $673k 4.1k 163.31
SPDR Mutual Funds - (SPDW) 0.0 $670k 13k 50.39
Vanguard Mutual Funds - (VUG) 0.0 $670k 7.8k 86.14
Astrazeneca Common Stock (AZN) 0.0 $661k 3.5k 189.62
Ishares Mutual Funds - (ACWI) 0.0 $659k 4.2k 156.97
Pgim Mutual Funds - (PAAA) 0.0 $653k 13k 51.27
American Electric Power Common Stock (AEP) 0.0 $650k 4.8k 136.81
British American Tob - Sp Common Stock (BTI) 0.0 $638k 10k 61.76
Nu Holdings Common Stock (NU) 0.0 $636k 48k 13.36
Cf Industries Holdings Common Stock (CF) 0.0 $633k 5.8k 108.26
SPDR Mutual Funds - (XLC) 0.0 $625k 5.8k 107.13
Boeing Common Stock (BA) 0.0 $615k 2.8k 216.47
Comfort Systems Usa Common Stock (FIX) 0.0 $614k 310.00 1981.96
Shell Common Stock (SHEL) 0.0 $610k 7.9k 77.54
Invesco Common Stock (IVZ) 0.0 $596k 23k 26.39
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $594k 2.6k 229.57
Idex Corp Common Stock (IEX) 0.0 $592k 2.6k 226.95
Metlife Common Stock (MET) 0.0 $591k 7.0k 84.61
Fidelity Mutual Funds - (FSTA) 0.0 $591k 11k 52.54
SPDR Mutual Funds - (XLY) 0.0 $585k 5.0k 117.28
Fedex Corporation Common Stock (FDX) 0.0 $581k 1.9k 313.13
J M Smucker Company Common Stock (SJM) 0.0 $579k 5.1k 112.50
SPDR Mutual Funds - (XLV) 0.0 $577k 3.6k 158.66
Welltower Common Stock (WELL) 0.0 $571k 2.5k 226.97
Neos Mutual Funds - (SPYI) 0.0 $561k 11k 53.09
Comcast Corp Common Stock (CMCSA) 0.0 $555k 23k 24.55
Kimberly Clark Corp Common Stock (KMB) 0.0 $548k 5.0k 109.77
First Merchants Corporation Common Stock (FRME) 0.0 $546k 13k 43.69
Intuit Common Stock (INTU) 0.0 $536k 2.1k 261.00
Ishares Mutual Funds - (ESGU) 0.0 $533k 3.3k 163.67
Shopify Common Stock (SHOP) 0.0 $530k 4.6k 114.18
Fifth Third Bancorp Common Stock (FITB) 0.0 $524k 9.3k 56.37
Adobe Common Stock (ADBE) 0.0 $519k 2.5k 205.02
Akre Mutual Funds - (AKRE) 0.0 $519k 9.8k 53.19
Vanguard Mutual Funds - (VGK) 0.0 $518k 5.9k 88.54
Nike Common Stock (NKE) 0.0 $509k 12k 41.05
Mccormick & Company Common Stock (MKC) 0.0 $507k 10k 50.42
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $503k 5.6k 90.43
Northrop Grumman Corp Common Stock (NOC) 0.0 $495k 972.00 509.31
Ishares Mutual Funds - (IVE) 0.0 $486k 2.1k 227.06
Ishares Mutual Funds - (SOXX) 0.0 $484k 756.00 640.76
American International Group Common Stock (AIG) 0.0 $477k 6.4k 74.53
Aflac Common Stock (AFL) 0.0 $473k 4.0k 117.25
Bank Of New York Mellon Corp Common Stock (BNY) 0.0 $469k 3.2k 144.61
SPDR Mutual Funds - (SPYG) 0.0 $466k 3.9k 118.99
Space Exploration Technologies Common Stock (SPCX) 0.0 $452k 2.6k 170.86
Dimensional Mutual Funds - (DFAX) 0.0 $447k 12k 36.84
Verisk Analytics Common Stock (VRSK) 0.0 $445k 2.5k 179.53
Ubiquiti Common Stock (UI) 0.0 $438k 821.00 534.03
Hca Healthcare Common Stock (HCA) 0.0 $431k 1.1k 389.88
Public Service Enterprise Gp Common Stock (PEG) 0.0 $429k 5.3k 81.16
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $427k 1.5k 281.03
Palantir Technologies Common Stock (PLTR) 0.0 $421k 3.6k 116.67
Dimensional Mutual Funds - (DFAI) 0.0 $421k 10k 41.25
Church Dwight Common Stock (CHD) 0.0 $416k 4.3k 96.88
Vanguard Mutual Funds - (VONG) 0.0 $413k 3.2k 127.80
Pan American Silver Corp Common Stock (PAAS) 0.0 $410k 9.1k 44.79
Jpmorgan Mutual Funds - (JEPI) 0.0 $399k 7.1k 56.48
Consolidated Edison Common Stock (ED) 0.0 $396k 3.6k 110.63
SPDR Mutual Funds - (XLP) 0.0 $390k 4.7k 83.07
Ishares Mutual Funds - (IJS) 0.0 $385k 2.8k 136.68
West Pharmaceutical Svcs Common Stock (WST) 0.0 $383k 1.1k 359.00
Pembina Pipeline Corp Common Stock (PBA) 0.0 $383k 8.3k 46.25
Trane Technologies Common Stock (TT) 0.0 $381k 776.00 491.16
Dupont De Nemours Common Stock (DD) 0.0 $380k 2.8k 135.64
Mckesson Corp Common Stock (MCK) 0.0 $377k 499.00 755.60
Vanguard Mutual Funds - (VV) 0.0 $371k 1.1k 343.91
Freeport-mcmoran Common Stock (FCX) 0.0 $365k 5.8k 62.89
Xylem Common Stock (XYL) 0.0 $359k 3.0k 118.21
Ishares Mutual Funds - (SUB) 0.0 $355k 3.3k 106.48
Ishares Mutual Funds - (ITA) 0.0 $353k 1.5k 242.42
Vanguard Mutual Funds - (VTV) 0.0 $351k 1.6k 217.93
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $343k 691.00 496.73
Live Oak Bancshares Common Stock (LOB) 0.0 $335k 8.2k 40.84
Xcel Energy Common Stock (XEL) 0.0 $335k 4.2k 80.30
Enterprise Products Partners Marketable Lp (EPD) 0.0 $334k 9.1k 36.76
First Capital Common Stock (FCAP) 0.0 $331k 5.1k 64.64
Yum China Holdings Common Stock (YUMC) 0.0 $326k 8.0k 40.87
S&p Global Common Stock (SPGI) 0.0 $325k 799.00 407.26
Ishares Mutual Funds - (IWY) 0.0 $324k 1.1k 290.62
Wabtec Corp Common Stock (WAB) 0.0 $321k 1.2k 269.60
SPDR Mutual Funds - (XLF) 0.0 $321k 6.0k 53.61
SPDR Mutual Funds - (DIA) 0.0 $316k 605.00 522.39
Ishares Mutual Funds - (DGRO) 0.0 $313k 4.1k 75.79
Intercontinental Exchange Common Stock (ICE) 0.0 $311k 2.5k 123.11
State Street Spdr S&p 500 Mutual Funds - (SPSM) 0.0 $310k 5.4k 57.67
Progressive Corp Common Stock (PGR) 0.0 $299k 1.4k 218.45
Worthington Industries Common Stock (WOR) 0.0 $298k 5.5k 53.76
Roper Technologies Common Stock (ROP) 0.0 $297k 877.00 338.39
Toronto Dominion Bank Common Stock (TD) 0.0 $293k 2.4k 121.43
General Motors Common Stock (GM) 0.0 $292k 3.8k 77.08
Atmos Energy Corp Common Stock (ATO) 0.0 $288k 1.7k 172.27
Corteva Common Stock (CTVA) 0.0 $286k 3.4k 84.69
Texas Roadhouse Common Stock (TXRH) 0.0 $286k 1.5k 193.23
Prologis Common Stock (PLD) 0.0 $284k 2.1k 135.47
Ford Motor Common Stock (F) 0.0 $282k 20k 13.90
Ishares Mutual Funds - (IJJ) 0.0 $281k 1.9k 147.73
Graco Common Stock (GGG) 0.0 $280k 3.7k 75.61
Cencora Common Stock (COR) 0.0 $277k 979.00 282.98
Cloudflare Common Stock (NET) 0.0 $274k 1.1k 245.28
GSK Common Stock (GSK) 0.0 $270k 5.2k 52.42
Ishares Mutual Funds - (QUAL) 0.0 $270k 1.2k 219.43
SPDR Mutual Funds - (GLDM) 0.0 $267k 3.4k 79.42
Uber Technologies Common Stock (UBER) 0.0 $259k 3.6k 72.16
Simon Property Group Common Stock (SPG) 0.0 $258k 1.2k 223.65
State Street Spdr S&p 500 Mutual Funds - (SHM) 0.0 $257k 5.4k 47.96
Oneok Common Stock (OKE) 0.0 $255k 2.9k 86.94
Ppl Corporation Common Stock (PPL) 0.0 $254k 7.0k 36.35
Magnolia Oil Gas Corporation Common Stock (MGY) 0.0 $253k 9.9k 25.58
Archer Daniels Midland Company Common Stock (ADM) 0.0 $249k 3.3k 76.40
Medpace Holdings Common Stock (MEDP) 0.0 $248k 468.00 529.59
Resmed Common Stock (RMD) 0.0 $245k 1.3k 194.88
W W Grainger Common Stock (GWW) 0.0 $245k 180.00 1360.40
Carrier Global Corporation Common Stock (CARR) 0.0 $241k 3.3k 73.35
Ishares Mutual Funds - (IPAC) 0.0 $237k 2.9k 81.93
Vanguard Mutual Funds - (VXF) 0.0 $235k 954.00 246.21
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $232k 3.6k 64.01
Fidelity Mutual Funds - (FNCL) 0.0 $232k 3.0k 76.56
Watsco Common Stock (WSO) 0.0 $224k 536.00 416.90
Vanguard Mutual Funds - (VYMI) 0.0 $223k 2.3k 98.20
Vaneck Mutual Funds - (GDX) 0.0 $223k 3.0k 75.45
Charles Schwab Corp Common Stock (SCHW) 0.0 $222k 2.4k 92.27
Marvell Technology Common Stock (MRVL) 0.0 $218k 732.00 297.89
Prudential Financial Common Stock (PRU) 0.0 $218k 2.0k 107.93
Ameriprise Financial Common Stock (AMP) 0.0 $216k 471.00 458.76
Ulta Beauty Common Stock (ULTA) 0.0 $214k 474.00 450.99
Ishares Mutual Funds - (IEI) 0.0 $213k 1.8k 117.45
Vanguard Mutual Funds - (VEU) 0.0 $213k 2.5k 83.75
Factset Research Systems Common Stock (FDS) 0.0 $212k 922.00 230.08
Cms Energy Corp Common Stock (CMS) 0.0 $211k 2.8k 76.50
Amkor Technology Common Stock (AMKR) 0.0 $210k 2.4k 86.23
Cdw Corporation Common Stock (CDW) 0.0 $209k 1.5k 140.64
T-mobile Us Common Stock (TMUS) 0.0 $208k 1.2k 167.73
SPDR Mutual Funds - (XLRE) 0.0 $208k 4.7k 44.03
Vanguard Mutual Funds - (BND) 0.0 $207k 2.8k 73.41
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $203k 4.6k 44.53
Tractor Supply Company Common Stock (TSCO) 0.0 $201k 6.4k 31.61
Uranium Energy Corp Common Stock (UEC) 0.0 $162k 15k 10.66
Ishares Mutual Funds - (ETHA) 0.0 $126k 11k 11.89
Aegon Common Stock (AEG) 0.0 $108k 13k 8.44
Nuveen Mutual Funds - (JPC) 0.0 $97k 12k 7.88
Western Union Common Stock (WU) 0.0 $92k 12k 7.70
Galectin Therapeutics Common Stock (GALT) 0.0 $49k 11k 4.64