HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
400,049 | -13,754 | $150,434 |
| MSFT | 400,049 | -13,754 | $150,434 |
| APPLE INC |
730,817 | -24,748 | $140,704 |
| AAPL | 730,817 | -24,748 | $140,704 |
| SPDR S&P 500 ETF TRUST (SPY) |
199,602 | -3,792 | $94,873 |
| SPY | 199,602 | -3,792 | $94,873 |
| ALPHABET INC |
514,031 | -13,014 | $71,805 |
| GOOGL | 514,031 | -13,014 | $71,805 |
| ISHARES (IVV) |
144,969 | +7,096 | $69,242 |
| IVV | 144,969 | +7,096 | $69,242 |
| J P MORGAN CHASE & CO |
403,016 | -20,311 | $68,553 |
| JPM | 403,016 | -20,311 | $68,553 |
| ELI LILLY CO |
116,371 | -3,684 | $67,835 |
| LLY | 116,371 | -3,684 | $67,835 |
| STOCK YARDS BANCORP INC |
1,273,981 | -4,867 | $65,597 |
| SYBT | 1,273,981 | -4,867 | $65,597 |
| VISA INC |
245,810 | -9,328 | $63,997 |
| V | 245,810 | -9,328 | $63,997 |
| AMAZON.COM INC |
408,278 | -311 | $62,034 |
| AMZN | 408,278 | -311 | $62,034 |
 BERKSHIRE HATHAWAY INC |
$55,199 | ||
| BRK.B | 113,689 | -6,303 | $40,548 |
| BRK.A | 27 | UNCH | $14,651 |
| ISHARES (EFA) |
653,109 | +9,593 | $49,212 |
| EFA | 653,109 | +9,593 | $49,212 |
| CHEVRON CORP |
324,095 | +221 | $48,342 |
| CVX | 324,095 | +221 | $48,342 |
| JOHNSON & JOHNSON |
299,077 | -4,097 | $46,878 |
| JNJ | 299,077 | -4,097 | $46,878 |
| HOME DEPOT INC |
134,176 | -13,160 | $46,499 |
| HD | 134,176 | -13,160 | $46,499 |
| COSTCO WHOLESALE CORP |
67,935 | -1,984 | $44,843 |
| COST | 67,935 | -1,984 | $44,843 |
| ABBOTT LABORATORIES |
356,543 | +20,285 | $39,245 |
| ABT | 356,543 | +20,285 | $39,245 |
| ISHARES (IWM) |
187,734 | -2,427 | $37,680 |
| IWM | 187,734 | -2,427 | $37,680 |
| ISHARES (IWR) |
467,758 | -6,936 | $36,359 |
| IWR | 467,758 | -6,936 | $36,359 |
| CHURCHILL DOWNS INC |
266,977 | -6,171 | $36,023 |
| CHDN | 266,977 | -6,171 | $36,023 |
| ACCENTURE PLC CL A |
101,381 | -1,680 | $35,576 |
| ACN | 101,381 | -1,680 | $35,576 |
| NEXTERA ENERGY INC |
562,674 | +130,051 | $34,177 |
| NEE | 562,674 | +130,051 | $34,177 |
| BROADCOM INC |
30,291 | +191 | $33,812 |
| AVGO | 30,291 | +191 | $33,812 |
| PROCTER & GAMBLE CO |
229,181 | -10,409 | $33,584 |
| PG | 229,181 | -10,409 | $33,584 |
| BLACKROCK INC |
39,984 | -1,561 | $32,459 |
| BLK | 39,984 | -1,561 | $32,459 |
| UNITEDHEALTH GROUP INC |
58,631 | +3,518 | $30,867 |
| UNH | 58,631 | +3,518 | $30,867 |
| WASTE MANAGEMENT INC |
171,871 | -5,083 | $30,782 |
| WM | 171,871 | -5,083 | $30,782 |
| EXXON MOBIL CORPORATION |
300,421 | +2,690 | $30,036 |
| XOM | 300,421 | +2,690 | $30,036 |
| STRYKER CORP |
93,900 | -833 | $28,119 |
| SYK | 93,900 | -833 | $28,119 |
| DANAHER CORPORATION |
121,352 | -1,449 | $28,074 |
| DHR | 121,352 | -1,449 | $28,074 |
| LINDE PLC |
66,845 | -1,868 | $27,454 |
| LIN | 66,845 | -1,868 | $27,454 |
| AMERICAN TOWER CORP |
126,762 | +2,805 | $27,365 |
| AMT | 126,762 | +2,805 | $27,365 |
| NIKE INC |
249,309 | -8,227 | $27,068 |
| NKE | 249,309 | -8,227 | $27,068 |
| ANALOG DEVICES INC |
134,385 | -1,449 | $26,683 |
| ADI | 134,385 | -1,449 | $26,683 |
| CATERPILLAR INC |
89,503 | -2,459 | $26,463 |
| CAT | 89,503 | -2,459 | $26,463 |
| MONDELEZ INTERNATIONAL INC |
364,633 | +4,296 | $26,410 |
| MDLZ | 364,633 | +4,296 | $26,410 |
| MARSH & MCLENNAN COMPANIES INC |
131,901 | -7,596 | $24,991 |
| MMC | 131,901 | -7,596 | $24,991 |
| PEPSICO INC |
144,873 | -4,618 | $24,605 |
| PEP | 144,873 | -4,618 | $24,605 |
| ORACLE CORP |
231,792 | +18,551 | $24,438 |
| ORCL | 231,792 | +18,551 | $24,438 |
| EXPEDIA GROUP INC |
154,049 | -5,873 | $23,383 |
| EXPE | 154,049 | -5,873 | $23,383 |
| SCHLUMBERGER LTD |
430,182 | +35,537 | $22,387 |
| SLB | 430,182 | +35,537 | $22,387 |
| AMERICAN WATER WORKS CO INC |
152,019 | -7,602 | $20,065 |
| AWK | 152,019 | -7,602 | $20,065 |
| ADOBE INC |
32,856 | -853 | $19,602 |
| ADBE | 32,856 | -853 | $19,602 |
| MOTOROLA |
59,676 | -2,372 | $18,684 |
| MSI | 59,676 | -2,372 | $18,684 |
| ISHARES (USMV) |
225,555 | -8,705 | $17,600 |
| USMV | 225,555 | -8,705 | $17,600 |
| VANGUARD (VTI) |
73,097 | +249 | $17,340 |
| VTI | 73,097 | +249 | $17,340 |
| MCDONALDS CORP |
57,575 | -2,805 | $17,072 |
| MCD | 57,575 | -2,805 | $17,072 |
| CONSTELLATION BRANDS INC |
70,585 | +3,854 | $17,064 |
| STZ | 70,585 | +3,854 | $17,064 |
| NXP SEMICONDUCTORS NV |
73,266 | -1,360 | $16,828 |
| NXPI | 73,266 | -1,360 | $16,828 |
| PALO ALTO NETWORKS INC |
56,866 | +936 | $16,769 |
| PANW | 56,866 | +936 | $16,769 |
| COCA COLA CO |
281,429 | +36,250 | $16,585 |
| KO | 281,429 | +36,250 | $16,585 |
| WALT DISNEY COMPANY |
168,806 | -19,004 | $15,242 |
| DIS | 168,806 | -19,004 | $15,242 |
| OLD DOMINION FREIGHT LINE |
37,187 | +36,456 | $15,073 |
| ODFL | 37,187 | +36,456 | $15,073 |
| ZOETIS INC |
76,117 | +5,176 | $15,023 |
| ZTS | 76,117 | +5,176 | $15,023 |
| BROWN FORMAN CORP |
$13,138 | ||
| BF.B | 126,633 | +1,454 | $7,231 |
| BF.A | 99,129 | -3,880 | $5,907 |
| ABBVIE INC |
83,769 | -502 | $12,982 |
| ABBV | 83,769 | -502 | $12,982 |
| ISHARES (EEM) |
311,122 | +6,141 | $12,510 |
| EEM | 311,122 | +6,141 | $12,510 |
| EQUINIX INC |
15,047 | +856 | $12,119 |
| EQIX | 15,047 | +856 | $12,119 |
| EMCOR GROUP INC |
55,173 | +55,173 | $11,886 |
| EME | 55,173 | +55,173 | $11,886 |
| MERCK & CO |
107,271 | -4,536 | $11,695 |
| MRK | 107,271 | -4,536 | $11,695 |
| ISHARES (OEF) |
52,082 | -623 | $11,635 |
| OEF | 52,082 | -623 | $11,635 |
| ALPHABET INC |
79,604 | -2,773 | $11,219 |
| GOOG | 79,604 | -2,773 | $11,219 |
| PHILIP MORRIS INTERNATIONAL |
115,947 | -11,894 | $10,908 |
| PM | 115,947 | -11,894 | $10,908 |
| STARBUCKS CORP |
104,502 | -6,170 | $10,033 |
| SBUX | 104,502 | -6,170 | $10,033 |
| PNC FINANCIAL SERVICES |
64,070 | +604 | $9,921 |
| PNC | 64,070 | +604 | $9,921 |
| HUMANA INC |
20,103 | +2,285 | $9,203 |
| HUM | 20,103 | +2,285 | $9,203 |
| MASTERCARD INC |
21,101 | -1,200 | $9,000 |
| MA | 21,101 | -1,200 | $9,000 |
| META PLATFORMS INC |
24,056 | -2,432 | $8,515 |
| META | 24,056 | -2,432 | $8,515 |
| NVIDIA CORP |
16,451 | -277 | $8,147 |
| NVDA | 16,451 | -277 | $8,147 |
| HONEYWELL INTERNATIONAL INC |
37,301 | -83,063 | $7,822 |
| HON | 37,301 | -83,063 | $7,822 |
| AVANTIS |
84,609 | -4,093 | $7,598 |
| AVUV | 84,609 | -4,093 | $7,598 |
| EATON CORP PLC |
30,347 | -3,593 | $7,308 |
| ETN | 30,347 | -3,593 | $7,308 |
| UNITED PARCEL SERVICE |
43,352 | -81,863 | $6,816 |
| UPS | 43,352 | -81,863 | $6,816 |
| CISCO SYSTEMS INC |
133,682 | -10,658 | $6,754 |
| CSCO | 133,682 | -10,658 | $6,754 |
| AUTOMATIC DATA PROCESSING INC |
28,820 | -658 | $6,714 |
| ADP | 28,820 | -658 | $6,714 |
| VANGUARD (VOO) |
14,961 | +88 | $6,535 |
| VOO | 14,961 | +88 | $6,535 |
| WALMART INC |
40,781 | -527 | $6,429 |
| WMT | 40,781 | -527 | $6,429 |
| SPDR GOLD TRUST (GLD) |
33,110 | -1,354 | $6,330 |
| GLD | 33,110 | -1,354 | $6,330 |
| BRISTOL MYERS SQUIBB CO |
120,226 | -35,760 | $6,169 |
| BMY | 120,226 | -35,760 | $6,169 |
| LOCKHEED MARTIN CORP |
13,582 | -1,055 | $6,156 |
| LMT | 13,582 | -1,055 | $6,156 |
| AMGEN INC |
20,554 | -106 | $5,920 |
| AMGN | 20,554 | -106 | $5,920 |
| VERIZON COMMUNICATIONS |
156,113 | -16,076 | $5,885 |
| VZ | 156,113 | -16,076 | $5,885 |
| INVESCO |
14,209 | -1,294 | $5,819 |
| QQQ | 14,209 | -1,294 | $5,819 |
| ISHARES (IWF) |
19,169 | +3,196 | $5,811 |
| IWF | 19,169 | +3,196 | $5,811 |
| QUALCOMM INC |
39,708 | +3 | $5,743 |
| QCOM | 39,708 | +3 | $5,743 |
| UNION PACIFIC CORP |
22,358 | -770 | $5,492 |
| UNP | 22,358 | -770 | $5,492 |
| ILLINOIS TOOL WORKS |
20,825 | -328 | $5,455 |
| ITW | 20,825 | -328 | $5,455 |
| ISHARES (AGG) |
53,798 | -5,048 | $5,339 |
| AGG | 53,798 | -5,048 | $5,339 |
| VANGUARD (VEA) |
110,303 | -2,261 | $5,284 |
| VEA | 110,303 | -2,261 | $5,284 |
| VANGUARD (VYM) |
46,596 | -6,013 | $5,202 |
| VYM | 46,596 | -6,013 | $5,202 |
| TARGET CORP |
35,580 | -5,534 | $5,067 |
| TGT | 35,580 | -5,534 | $5,067 |
| SHERWIN WILLIAMS COMPANY |
15,726 | -2,234 | $4,905 |
| SHW | 15,726 | -2,234 | $4,905 |
| CONOCOPHILLIPS |
41,374 | -1,994 | $4,802 |
| COP | 41,374 | -1,994 | $4,802 |
| YUM BRANDS INC |
35,960 | -1,303 | $4,699 |
| YUM | 35,960 | -1,303 | $4,699 |
| LOWE&apos S COMPANIES INC |
20,854 | -3,177 | $4,641 |
| LOW | 20,854 | -3,177 | $4,641 |
| NORFOLK SOUTHERN CORP |
19,466 | -131 | $4,601 |
| NSC | 19,466 | -131 | $4,601 |
| INTEL CORP |
90,394 | -8,838 | $4,542 |
| INTC | 90,394 | -8,838 | $4,542 |
| PFIZER INC |
157,415 | -45,973 | $4,532 |
| PFE | 157,415 | -45,973 | $4,532 |
| DEERE & COMPANY |
11,292 | -197 | $4,515 |
| DE | 11,292 | -197 | $4,515 |
| TJX COMPANIES INC |
47,300 | +113 | $4,437 |
| TJX | 47,300 | +113 | $4,437 |
| S&P GLOBAL INC |
10,051 | -776 | $4,428 |
| SPGI | 10,051 | -776 | $4,428 |
| ISHARES (EFV) |
84,793 | -5,533 | $4,418 |
| EFV | 84,793 | -5,533 | $4,418 |
| SPDR (XLK) |
22,097 | -23 | $4,253 |
| XLK | 22,097 | -23 | $4,253 |
| SUNCOR ENERGY INC |
129,893 | -2,802 | $4,162 |
| SU | 129,893 | -2,802 | $4,162 |
| ISHARES (IWD) |
24,748 | +783 | $4,090 |
| IWD | 24,748 | +783 | $4,090 |
| SPDR (SDY) |
32,725 | -1,816 | $4,090 |
| SDY | 32,725 | -1,816 | $4,090 |
| DOVER CORPORATION |
26,377 | +1,741 | $4,057 |
| DOV | 26,377 | +1,741 | $4,057 |
| 3M CO |
36,907 | +61 | $4,035 |
| MMM | 36,907 | +61 | $4,035 |
| ISHARES (IWO) |
15,828 | -4,092 | $3,992 |
| IWO | 15,828 | -4,092 | $3,992 |
| ISHARES (SCZ) |
64,019 | -1,749 | $3,963 |
| SCZ | 64,019 | -1,749 | $3,963 |
| INTERNATIONAL BUSINESS |
23,982 | -3,894 | $3,922 |
| IBM | 23,982 | -3,894 | $3,922 |
| MORGAN STANLEY |
41,604 | -1,237 | $3,880 |
| MS | 41,604 | -1,237 | $3,880 |
| TRUIST FINANCIAL CORPORATION |
104,430 | +4,523 | $3,856 |
| TFC | 104,430 | +4,523 | $3,856 |
| SPDR S & P MIDCAP 400 ETF (MDY) |
7,361 | -45 | $3,735 |
| MDY | 7,361 | -45 | $3,735 |
| DUKE ENERGY CORP |
38,381 | -782 | $3,724 |
| DUK | 38,381 | -782 | $3,724 |
| CVS HEALTH CORPORATION |
47,127 | +2,841 | $3,721 |
| CVS | 47,127 | +2,841 | $3,721 |
| WISDOMTREE |
114,643 | +1,365 | $3,688 |
| DES | 114,643 | +1,365 | $3,688 |
| THERMO FISHER SCIENTIFIC INC |
6,777 | -146 | $3,597 |
| TMO | 6,777 | -146 | $3,597 |
| ELEVANCE HEALTH INC |
7,616 | -5,340 | $3,591 |
| ELV | 7,616 | -5,340 | $3,591 |
| PAYCHEX INC |
29,982 | -1,872 | $3,571 |
| PAYX | 29,982 | -1,872 | $3,571 |
| AT&T INC |
211,880 | -5,481 | $3,555 |
| T | 211,880 | -5,481 | $3,555 |
| WISDOMTREE |
77,369 | -15,197 | $3,535 |
| DON | 77,369 | -15,197 | $3,535 |
| ALTRIA GROUP INC |
83,624 | -7,355 | $3,373 |
| MO | 83,624 | -7,355 | $3,373 |
| VANGUARD (VO) |
14,492 | -528 | $3,371 |
| VO | 14,492 | -528 | $3,371 |
| CLOROX COMPANY |
23,596 | +713 | $3,365 |
| CLX | 23,596 | +713 | $3,365 |
| INVESCO |
21,211 | +4,864 | $3,347 |
| RSP | 21,211 | +4,864 | $3,347 |
| PHILLIPS 66 |
24,923 | -1,256 | $3,318 |
| PSX | 24,923 | -1,256 | $3,318 |
| BLACKSTONE INC |
25,296 | +2,315 | $3,312 |
| BX | 25,296 | +2,315 | $3,312 |
| ISHARES (SHY) |
39,385 | +19,815 | $3,231 |
| SHY | 39,385 | +19,815 | $3,231 |
| WILLIAMS COMPANIES INC |
92,249 | -14,377 | $3,213 |
| WMB | 92,249 | -14,377 | $3,213 |
| EMERSON ELECTRIC CO |
32,399 | -9,635 | $3,153 |
| EMR | 32,399 | -9,635 | $3,153 |
| AIR PRODUCTS & CHEMICALS INC |
11,331 | -96 | $3,102 |
| APD | 11,331 | -96 | $3,102 |
| ISHARES (IWP) |
29,415 | +15,146 | $3,073 |
| IWP | 29,415 | +15,146 | $3,073 |
| SYSCO CORP |
41,309 | -2,476 | $3,021 |
| SYY | 41,309 | -2,476 | $3,021 |
| US BANCORP |
69,058 | -47,867 | $2,989 |
| USB | 69,058 | -47,867 | $2,989 |
| ENBRIDGE INC |
82,150 | -2,222 | $2,959 |
| ENB | 82,150 | -2,222 | $2,959 |
| DOLLAR TREE INC |
20,821 | -159 | $2,958 |
| DLTR | 20,821 | -159 | $2,958 |
| ASML HOLDING NV ADR |
3,899 | -739 | $2,951 |
| ASML | 3,899 | -739 | $2,951 |
| VANGUARD (VNQ) |
33,037 | -2,575 | $2,919 |
| VNQ | 33,037 | -2,575 | $2,919 |
| ISHARES (IWN) |
18,586 | +807 | $2,887 |
| IWN | 18,586 | +807 | $2,887 |
| REALTY INCOME CORP |
50,069 | -6,534 | $2,875 |
| O | 50,069 | -6,534 | $2,875 |
| PPG INDUSTRIES INC |
18,734 | -142 | $2,802 |
| PPG | 18,734 | -142 | $2,802 |
| CSX CORPORATION |
80,658 | -10,964 | $2,796 |
| CSX | 80,658 | -10,964 | $2,796 |
| DIGITAL REALTY TRUST INC |
20,774 | -1,143 | $2,796 |
| DLR | 20,774 | -1,143 | $2,796 |
| BANK OF AMERICA CORP |
82,971 | +2,926 | $2,794 |
| BAC | 82,971 | +2,926 | $2,794 |
| BOEING CO |
10,509 | -3,100 | $2,739 |
| BA | 10,509 | -3,100 | $2,739 |
| ISHARES (EFG) |
27,886 | +25,380 | $2,701 |
| EFG | 27,886 | +25,380 | $2,701 |
| TESLA INC |
10,456 | -218 | $2,598 |
| TSLA | 10,456 | -218 | $2,598 |
| ISHARES (TIP) |
24,028 | -3,713 | $2,583 |
| TIP | 24,028 | -3,713 | $2,583 |
| L3HARRIS TECHNOLOGIES INC |
12,003 | -2,612 | $2,528 |
| LHX | 12,003 | -2,612 | $2,528 |
| RTX CORP |
28,884 | -1,086 | $2,430 |
| RTX | 28,884 | -1,086 | $2,430 |
| COMCAST CORP |
54,947 | -8,643 | $2,409 |
| CMCSA | 54,947 | -8,643 | $2,409 |
| SPDR (SPHY) |
99,220 | +99,220 | $2,320 |
| SPHY | 99,220 | +99,220 | $2,320 |
| VANGUARD (VB) |
10,502 | +37 | $2,240 |
| VB | 10,502 | +37 | $2,240 |
| CROWN CASTLE INC |
19,283 | +1,456 | $2,221 |
| CCI | 19,283 | +1,456 | $2,221 |
| ISHARES (IJH) |
7,806 | -407 | $2,163 |
| IJH | 7,806 | -407 | $2,163 |
| INTUIT INC |
3,430 | -276 | $2,144 |
| INTU | 3,430 | -276 | $2,144 |
| FIRST TRUST (FMB) |
40,557 | +11,110 | $2,095 |
| FMB | 40,557 | +11,110 | $2,095 |
| NOVARTIS AG SPON ADR |
20,542 | -1,764 | $2,074 |
| NVS | 20,542 | -1,764 | $2,074 |
| COLGATE PALMOLIVE CO |
25,029 | -2,856 | $1,995 |
| CL | 25,029 | -2,856 | $1,995 |
| WATERS CORP |
6,025 | +1,450 | $1,984 |
| WAT | 6,025 | +1,450 | $1,984 |
| ISHARES (MUB) |
18,133 | -4,184 | $1,966 |
| MUB | 18,133 | -4,184 | $1,966 |
| TEXAS INSTRUMENTS INC |
11,398 | -1,399 | $1,943 |
| TXN | 11,398 | -1,399 | $1,943 |
| AMERICAN EXPRESS |
10,183 | -178 | $1,908 |
| AXP | 10,183 | -178 | $1,908 |
| FEDEX CORPORATION |
7,475 | -160 | $1,891 |
| FDX | 7,475 | -160 | $1,891 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
14,556 | -1,957 | $1,869 |
| ICE | 14,556 | -1,957 | $1,869 |
| IRON MOUNTAIN INC. |
26,575 | -3,295 | $1,860 |
| IRM | 26,575 | -3,295 | $1,860 |
| DIAGEO PLC SPONSORED ADR |
12,538 | -511 | $1,826 |
| DEO | 12,538 | -511 | $1,826 |
| KROGER CO |
39,576 | +155 | $1,809 |
| KR | 39,576 | +155 | $1,809 |
| IDEXX LABORATORIES INC |
3,253 | +1,797 | $1,806 |
| IDXX | 3,253 | +1,797 | $1,806 |
| MCCORMICK & COMPANY INC |
25,765 | -3,881 | $1,763 |
| MKC | 25,765 | -3,881 | $1,763 |
| MARATHON PETROLEUM CORP |
11,815 | -79 | $1,753 |
| MPC | 11,815 | -79 | $1,753 |
| KIMBERLY CLARK CORP |
14,379 | -493 | $1,747 |
| KMB | 14,379 | -493 | $1,747 |
| ENTERPRISE PRODUCTS PARTNERS LP |
65,483 | -3,625 | $1,725 |
| EPD | 65,483 | -3,625 | $1,725 |
| CINCINNATI FINANCIAL CORP |
16,575 | +2,796 | $1,715 |
| CINF | 16,575 | +2,796 | $1,715 |
| ISHARES (IYW) |
13,872 | -147 | $1,703 |
| IYW | 13,872 | -147 | $1,703 |
| ESTEE LAUDER COMPANIES INC CLASS |
11,617 | -313 | $1,699 |
| EL | 11,617 | -313 | $1,699 |
| SOUTHERN CO |
23,575 | -999 | $1,653 |
| SO | 23,575 | -999 | $1,653 |
| DISCOVER FINANCIAL SERVICES |
14,354 | -273 | $1,613 |
| DFS | 14,354 | -273 | $1,613 |
| PAPA JOHNS INTERNATIONAL INC |
21,139 | UNCH | $1,611 |
| PZZA | 21,139 | UNCH | $1,611 |
| CF INDUSTRIES HOLDINGS |
20,144 | -4,435 | $1,601 |
| CF | 20,144 | -4,435 | $1,601 |
| THE HERSHEY COMPANY |
8,574 | UNCH | $1,599 |
| HSY | 8,574 | UNCH | $1,599 |
| EXTRA SPACE STORAGE INC |
9,817 | -1,914 | $1,574 |
| EXR | 9,817 | -1,914 | $1,574 |
| J M SMUCKER COMPANY |
12,398 | -815 | $1,567 |
| SJM | 12,398 | -815 | $1,567 |
| SEMPRA ENERGY |
20,646 | +242 | $1,543 |
| SRE | 20,646 | +242 | $1,543 |
| O&apos REILLY AUTOMOTIVE INC |
1,608 | -2 | $1,528 |
| ORLY | 1,608 | -2 | $1,528 |
| VANGUARD (VWO) |
36,565 | -1,456 | $1,503 |
| VWO | 36,565 | -1,456 | $1,503 |
| ROPER TECHNOLOGIES INC |
2,744 | -501 | $1,496 |
| ROP | 2,744 | -501 | $1,496 |
| ISHARES (IWS) |
12,794 | -310 | $1,488 |
| IWS | 12,794 | -310 | $1,488 |
| AUTOZONE INC |
573 | -3 | $1,482 |
| AZO | 573 | -3 | $1,482 |
| PROGRESSIVE CORP |
9,206 | +6,422 | $1,466 |
| PGR | 9,206 | +6,422 | $1,466 |
| CANADIEN PACIFIC KANSAS CITY LTD |
18,497 | UNCH | $1,462 |
| CP | 18,497 | UNCH | $1,462 |
| SPDR (XLY) |
8,107 | +9 | $1,450 |
| XLY | 8,107 | +9 | $1,450 |
| VANGUARD (VIG) |
8,425 | -700 | $1,436 |
| VIG | 8,425 | -700 | $1,436 |
| MEDTRONIC PLC |
17,399 | -3,364 | $1,433 |
| MDT | 17,399 | -3,364 | $1,433 |
| BP PLC SPONS ADR |
40,350 | -647 | $1,428 |
| BP | 40,350 | -647 | $1,428 |
| ISHARES (DVY) |
11,715 | -4,031 | $1,373 |
| DVY | 11,715 | -4,031 | $1,373 |
| ISHARES (EFAV) |
19,757 | +3,677 | $1,370 |
| EFAV | 19,757 | +3,677 | $1,370 |
| RPM INTERNATIONAL INC |
12,118 | -136 | $1,353 |
| RPM | 12,118 | -136 | $1,353 |
| CUMMINS INC |
5,636 | +961 | $1,350 |
| CMI | 5,636 | +961 | $1,350 |
| SHELL PLC |
20,513 | -1,801 | $1,350 |
| SHEL | 20,513 | -1,801 | $1,350 |
| CDW CORPORATION |
5,907 | -451 | $1,343 |
| CDW | 5,907 | -451 | $1,343 |
| NETFLIX INC |
2,754 | -826 | $1,341 |
| NFLX | 2,754 | -826 | $1,341 |
| LINCOLN ELECTRIC HOLDINGS |
6,043 | -177 | $1,314 |
| LECO | 6,043 | -177 | $1,314 |
| WEC ENERGY GROUP INC |
15,600 | -1,893 | $1,313 |
| WEC | 15,600 | -1,893 | $1,313 |
| ISHARES (IVE) |
7,136 | UNCH | $1,241 |
| IVE | 7,136 | UNCH | $1,241 |
| INTUITIVE SURGICAL INC |
3,573 | -693 | $1,205 |
| ISRG | 3,573 | -693 | $1,205 |
| ADVANCED MICRO DEVICES INC |
7,923 | -3,707 | $1,168 |
| AMD | 7,923 | -3,707 | $1,168 |
| GENERAL ELECTRIC CO |
8,954 | -2,597 | $1,143 |
| GE | 8,954 | -2,597 | $1,143 |
| APPLIED MATERIALS |
6,907 | -61 | $1,119 |
| AMAT | 6,907 | -61 | $1,119 |
| ISHARES (IJR) |
10,162 | +461 | $1,100 |
| IJR | 10,162 | +461 | $1,100 |
| GOLDMAN SACHS GROUP INC |
2,806 | -573 | $1,082 |
| GS | 2,806 | -573 | $1,082 |
| CIVITAS RESOURCES INC |
15,446 | +5,680 | $1,056 |
| CIVI | 15,446 | +5,680 | $1,056 |
| DOMINION RESOURCES INC |
22,340 | -2,699 | $1,050 |
| D | 22,340 | -2,699 | $1,050 |
| GENERAL DYNAMICS CORP |
4,032 | -23 | $1,047 |
| GD | 4,032 | -23 | $1,047 |
| MICROCHIP TECH INC |
11,501 | -873 | $1,037 |
| MCHP | 11,501 | -873 | $1,037 |
| SALESFORCE INC |
3,754 | -364 | $988 |
| CRM | 3,754 | -364 | $988 |
| VANGUARD (VGT) |
1,941 | +227 | $939 |
| VGT | 1,941 | +227 | $939 |
| DUPONT DE NEMOURS INC |
12,067 | -453 | $928 |
| DD | 12,067 | -453 | $928 |
| PAYPAL HOLDINGS INC |
14,902 | -3,771 | $915 |
| PYPL | 14,902 | -3,771 | $915 |
| DOW INC |
16,512 | -2,685 | $906 |
| DOW | 16,512 | -2,685 | $906 |
| STATE STREET CORP |
11,508 | -300 | $891 |
| STT | 11,508 | -300 | $891 |
| SPDR (XLE) |
10,548 | -155 | $884 |
| XLE | 10,548 | -155 | $884 |
| GENERAL MILLS INC |
13,349 | -364 | $870 |
| GIS | 13,349 | -364 | $870 |
| ISHARES (IAU) |
22,162 | -638 | $865 |
| IAU | 22,162 | -638 | $865 |
| ISHARES (EEMV) |
14,959 | UNCH | $832 |
| EEMV | 14,959 | UNCH | $832 |
| ISHARES (IEFA) |
11,711 | +564 | $824 |
| IEFA | 11,711 | +564 | $824 |
| TRAVELERS COS INC |
4,301 | -294 | $819 |
| TRV | 4,301 | -294 | $819 |
| JOHNSON CONTROLS INTERNATIONAL |
13,985 | -10,560 | $806 |
| JCI | 13,985 | -10,560 | $806 |
| SPDR (XLV) |
5,884 | +49 | $802 |
| XLV | 5,884 | +49 | $802 |
| ALLSTATE CORP |
5,708 | -77 | $799 |
| ALL | 5,708 | -77 | $799 |
| WATSCO INC |
1,859 | -68 | $797 |
| WSO | 1,859 | -68 | $797 |
| ISHARES (IWB) |
3,018 | UNCH | $792 |
| IWB | 3,018 | UNCH | $792 |
| CARDINAL HEALTH INC |
7,800 | -15 | $786 |
| CAH | 7,800 | -15 | $786 |
| IDEX CORP |
3,620 | +1,987 | $786 |
| IEX | 3,620 | +1,987 | $786 |
| ISHARES (IWV) |
2,854 | -19 | $781 |
| IWV | 2,854 | -19 | $781 |
| WELLS FARGO & COMPANY |
15,849 | +665 | $780 |
| WFC | 15,849 | +665 | $780 |
| ANSYS INC |
2,145 | -350 | $778 |
| ANSS | 2,145 | -350 | $778 |
| VALERO ENERGY |
5,857 | -764 | $761 |
| VLO | 5,857 | -764 | $761 |
| FASTENAL COMPANY |
11,705 | -3,011 | $758 |
| FAST | 11,705 | -3,011 | $758 |
| ISHARES (IVW) |
10,022 | -777 | $753 |
| IVW | 10,022 | -777 | $753 |
| FORD MOTOR |
61,182 | -12,483 | $746 |
| F | 61,182 | -12,483 | $746 |
| REPUBLIC BANCORP INC CLASS |
13,414 | -500 | $740 |
| RBCAA | 13,414 | -500 | $740 |
| CHUBB LIMITED |
3,255 | +252 | $736 |
| CB | 3,255 | +252 | $736 |
| VANGUARD (VUG) |
2,271 | UNCH | $706 |
| VUG | 2,271 | UNCH | $706 |
| FIRST FINANCIAL BANCORP |
29,477 | UNCH | $700 |
| FFBC | 29,477 | UNCH | $700 |
| FACTSET RESEARCH SYSTEMS INC |
1,402 | -274 | $669 |
| FDS | 1,402 | -274 | $669 |
| DARDEN RESTAURANTS INC |
3,907 | UNCH | $642 |
| DRI | 3,907 | UNCH | $642 |
| METTLER TOLEDO INTERNATIONAL INC |
525 | -5 | $637 |
| MTD | 525 | -5 | $637 |
| WEST PHARMACEUTICAL SVCS INC COM |
1,780 | -275 | $627 |
| WST | 1,780 | -275 | $627 |
| INVESCO LIMITED |
34,252 | -2,740 | $611 |
| IVZ | 34,252 | -2,740 | $611 |
| AMKOR TECHNOLOGY INC |
18,174 | -5,066 | $605 |
| AMKR | 18,174 | -5,066 | $605 |
| LANCASTER COLONY CORPORATION |
3,637 | UNCH | $605 |
| LANC | 3,637 | UNCH | $605 |
| LIVE OAK BANCSHARES INC (LOB) |
13,300 | UNCH | $605 |
| LOB | 13,300 | UNCH | $605 |
| ISHARES (SUSC) |
25,945 | +7,075 | $604 |
| SUSC | 25,945 | +7,075 | $604 |
| AFLAC INC |
7,152 | -68 | $590 |
| AFL | 7,152 | -68 | $590 |
| BECTON DICKINSON & CO |
2,406 | -208 | $587 |
| BDX | 2,406 | -208 | $587 |
| SPDR (XLI) |
5,137 | -237 | $586 |
| XLI | 5,137 | -237 | $586 |
| UNILEVER PLC AMER SPONS ADR |
12,047 | -131 | $584 |
| UL | 12,047 | -131 | $584 |
| LANDSTAR SYSTEMS INC |
3,000 | UNCH | $581 |
| LSTR | 3,000 | UNCH | $581 |
| ECOLAB INC |
2,918 | -165 | $579 |
| ECL | 2,918 | -165 | $579 |
| KEYCORP |
39,901 | -5,396 | $575 |
| KEY | 39,901 | -5,396 | $575 |
| CARRIER GLOBAL CORPORATION |
9,942 | -1,366 | $571 |
| CARR | 9,942 | -1,366 | $571 |
| VERISK ANALYTICS INC |
2,358 | -29 | $563 |
| VRSK | 2,358 | -29 | $563 |
| ISHARES (EAGG) |
11,705 | +5,352 | $559 |
| EAGG | 11,705 | +5,352 | $559 |
| GRACO INC |
6,393 | UNCH | $555 |
| GGG | 6,393 | UNCH | $555 |
| KLA CORPORATION |
955 | -63 | $555 |
| KLAC | 955 | -63 | $555 |
| XYLEM INC |
4,823 | -33 | $552 |
| XYL | 4,823 | -33 | $552 |
| VENTAS INC |
10,885 | -246 | $543 |
| VTR | 10,885 | -246 | $543 |
| YUM CHINA HOLDINGS INC |
12,697 | UNCH | $539 |
| YUMC | 12,697 | UNCH | $539 |
| ISHARES (EMB) |
5,855 | +5,855 | $521 |
| EMB | 5,855 | +5,855 | $521 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR |
4,996 | -2,755 | $520 |
| TSM | 4,996 | -2,755 | $520 |
| ARTHUR J GALLAGHER & CO |
2,268 | +3 | $510 |
| AJG | 2,268 | +3 | $510 |
| CITIGROUP INC |
9,790 | -2,395 | $504 |
| C | 9,790 | -2,395 | $504 |
| ESSENTIAL UTILITIES INC |
13,222 | -3,415 | $494 |
| WTRG | 13,222 | -3,415 | $494 |
| METLIFE INC |
7,340 | -471 | $485 |
| MET | 7,340 | -471 | $485 |
| PIONEER NATURAL RESOURCES CO |
2,146 | -695 | $483 |
| PXD | 2,146 | -695 | $483 |
| DOLLAR GENERAL CORP |
3,539 | -517 | $481 |
| DG | 3,539 | -517 | $481 |
| ASTRAZENECA PLC |
7,094 | -95 | $478 |
| AZN | 7,094 | -95 | $478 |
| WISDOMTREE |
7,170 | UNCH | $476 |
| DLN | 7,170 | UNCH | $476 |
| AMERICAN INTERNATIONAL GROUP INC |
6,784 | -290 | $460 |
| AIG | 6,784 | -290 | $460 |
| SPDR (XLC) |
6,337 | -77 | $460 |
| XLC | 6,337 | -77 | $460 |
| SPDR (XLU) |
7,250 | +1,358 | $459 |
| XLU | 7,250 | +1,358 | $459 |
| ULTA BEAUTY INC |
922 | +2 | $452 |
| ULTA | 922 | +2 | $452 |
| AMERICAN ELECTRIC POWER CO |
5,490 | -117 | $446 |
| AEP | 5,490 | -117 | $446 |
| FIFTH THIRD BANCORP |
12,872 | -923 | $444 |
| FITB | 12,872 | -923 | $444 |
| MARRIOTT INTERNATIONAL |
1,970 | -193 | $444 |
| MAR | 1,970 | -193 | $444 |
| ISHARES (IJJ) |
3,882 | -550 | $443 |
| IJJ | 3,882 | -550 | $443 |
| ZIMMER BIOMET HOLDINGS INC |
3,571 | -80 | $435 |
| ZBH | 3,571 | -80 | $435 |
| GAMING & LEISURE PROPERTIES |
8,696 | UNCH | $429 |
| GLPI | 8,696 | UNCH | $429 |
| WALGREENS BOOTS ALLIANCE INC |
16,427 | -3,603 | $429 |
| WBA | 16,427 | -3,603 | $429 |
| ISHARES (ACWI) |
4,200 | UNCH | $427 |
| ACWI | 4,200 | UNCH | $427 |
| ISHARES (HYG) |
5,492 | -24,582 | $425 |
| HYG | 5,492 | -24,582 | $425 |
| CHURCH DWIGHT CO |
4,453 | -140 | $421 |
| CHD | 4,453 | -140 | $421 |
| PRUDENTIAL FINANCIAL INC |
4,032 | -634 | $418 |
| PRU | 4,032 | -634 | $418 |
| WEYERHAEUSER COMPANY |
12,027 | -161 | $418 |
| WY | 12,027 | -161 | $418 |
| BROADRIDGE FINANCIAL SOLUTIONS |
2,025 | -415 | $417 |
| BR | 2,025 | -415 | $417 |
| ARCHER DANIELS MIDLAND COMPANY |
5,765 | +5,765 | $416 |
| ADM | 5,765 | +5,765 | $416 |
| GENUINE PARTS CO |
3,002 | -50 | $416 |
| GPC | 3,002 | -50 | $416 |
| CAMPBELL SOUP CO |
9,423 | UNCH | $407 |
| CPB | 9,423 | UNCH | $407 |
| FISERV INC |
2,902 | +2,902 | $386 |
| FI | 2,902 | +2,902 | $386 |
| ISHARES (IJS) |
3,732 | -42 | $385 |
| IJS | 3,732 | -42 | $385 |
| VULCAN MATERIALS CO |
1,689 | +14 | $383 |
| VMC | 1,689 | +14 | $383 |
| XCEL ENERGY INC |
6,170 | -2,098 | $382 |
| XEL | 6,170 | -2,098 | $382 |
| NORTHROP GRUMMAN CORP |
783 | -37 | $367 |
| NOC | 783 | -37 | $367 |
| CORTEVA INC |
7,647 | -520 | $366 |
| CTVA | 7,647 | -520 | $366 |
| FORTUNE BRANDS |
4,772 | -75 | $363 |
| FBIN | 4,772 | -75 | $363 |
| CINTAS CORP |
596 | -121 | $359 |
| CTAS | 596 | -121 | $359 |
| MAGNOLIA OIL GAS CORPORATION |
16,681 | -10,000 | $355 |
| MGY | 16,681 | -10,000 | $355 |
| BOOKING HOLDINGS INC |
99 | +2 | $351 |
| BKNG | 99 | +2 | $351 |
| FIRST SAVINGS FINANCIAL GROUP |
20,780 | UNCH | $349 |
| FSFG | 20,780 | UNCH | $349 |
| DIMENSIONAL |
12,118 | UNCH | $347 |
| DFAI | 12,118 | UNCH | $347 |
| ISHARES (ESGU) |
3,269 | UNCH | $343 |
| ESGU | 3,269 | UNCH | $343 |
| NOVO NORDISK A S SPONS ADR |
3,286 | +24 | $340 |
| NVO | 3,286 | +24 | $340 |
| VANGUARD (VBR) |
1,844 | +203 | $332 |
| VBR | 1,844 | +203 | $332 |
| PUBLIC SERVICE ENTERPRISE GP INC |
5,238 | -60 | $320 |
| PEG | 5,238 | -60 | $320 |
| SPDR (DIA) |
835 | -74 | $315 |
| DIA | 835 | -74 | $315 |
| ATMOS ENERGY CORP |
2,713 | +216 | $314 |
| ATO | 2,713 | +216 | $314 |
| PEMBINA PIPELINE CORP |
8,907 | -103 | $307 |
| PBA | 8,907 | -103 | $307 |
| WELLTOWER INC |
3,390 | -163 | $306 |
| WELL | 3,390 | -163 | $306 |
| ENTERGY CORPORATION |
3,018 | +50 | $305 |
| ETR | 3,018 | +50 | $305 |
| CLOUDFLARE INC |
3,669 | -2,252 | $305 |
| NET | 3,669 | -2,252 | $305 |
| SIMON PROPERTY GROUP INC |
2,134 | +106 | $304 |
| SPG | 2,134 | +106 | $304 |
| AEGON LTD |
51,966 | +1,448 | $299 |
| AEG | 51,966 | +1,448 | $299 |
| KRAFT HEINZ CO |
8,074 | UNCH | $299 |
| KHC | 8,074 | UNCH | $299 |
| NORTHERN TRUST CORP |
3,513 | -621 | $296 |
| NTRS | 3,513 | -621 | $296 |
| CANADIAN NATIONAL RAILWAY CO |
2,300 | +200 | $289 |
| CNI | 2,300 | +200 | $289 |
| TRANE TECHNOLOGIES PLC |
1,172 | -497 | $286 |
| TT | 1,172 | -497 | $286 |
| DNP SELECT INCOME FUND INC (DNP) |
33,389 | -2,875 | $283 |
| DNP | 33,389 | -2,875 | $283 |
| SYNCRONY FINANCIAL |
7,358 | -502 | $281 |
| SYF | 7,358 | -502 | $281 |
| ISHARES (QUAL) |
1,900 | +100 | $280 |
| QUAL | 1,900 | +100 | $280 |
| OTIS WORLDWIDE CORPORATION |
3,048 | -733 | $273 |
| OTIS | 3,048 | -733 | $273 |
| CAPITAL ONE FINANCIAL CO |
2,047 | -353 | $268 |
| COF | 2,047 | -353 | $268 |
| UBIQUITI INC |
1,915 | +414 | $267 |
| UI | 1,915 | +414 | $267 |
| INVESCO |
2,700 | UNCH | $265 |
| SPGP | 2,700 | UNCH | $265 |
| FIRST TRUST (FBT) |
1,670 | -746 | $264 |
| FBT | 1,670 | -746 | $264 |
| KEURIG DR PEPPER INC |
7,845 | -25,575 | $261 |
| KDP | 7,845 | -25,575 | $261 |
| PROLOGIS INC |
1,955 | -391 | $261 |
| PLD | 1,955 | -391 | $261 |
| DEVON ENERGY CORPORATION |
5,709 | -1,627 | $259 |
| DVN | 5,709 | -1,627 | $259 |
| ISHARES (DGRO) |
4,789 | +244 | $258 |
| DGRO | 4,789 | +244 | $258 |
| EDWARDS LIFESCIENCES CORP |
3,390 | -687 | $258 |
| EW | 3,390 | -687 | $258 |
| GILEAD SCIENCES INC |
3,160 | -75 | $256 |
| GILD | 3,160 | -75 | $256 |
| SPDR (XLRE) |
6,302 | +185 | $252 |
| XLRE | 6,302 | +185 | $252 |
| TELEFLEX INC |
1,000 | +1,000 | $249 |
| TFX | 1,000 | +1,000 | $249 |
| MCKESSON CORP |
533 | +4 | $247 |
| MCK | 533 | +4 | $247 |
| TE CONNECTIVITY LIMITED |
1,732 | +1,732 | $243 |
| TEL | 1,732 | +1,732 | $243 |
| BEST BUY |
3,031 | -55 | $237 |
| BBY | 3,031 | -55 | $237 |
| SPDR (XLF) |
6,304 | -280 | $237 |
| XLF | 6,304 | -280 | $237 |
| VANGUARD (VV) |
1,080 | UNCH | $236 |
| VV | 1,080 | UNCH | $236 |
| LAM RESEARCH CORP |
295 | -299 | $231 |
| LRCX | 295 | -299 | $231 |
| CENCORA INC |
1,254 | +6 | $226 |
| ABC | 1,254 | +6 | $226 |
| VALVOLINE INC. |
5,974 | +5,974 | $225 |
| VVV | 5,974 | +5,974 | $225 |
| BANK OF NEW YORK MELLON CORP |
4,296 | +4,296 | $224 |
| BK | 4,296 | +4,296 | $224 |
| ALIBABA GROUP HOLDINGS ADR |
2,846 | -437 | $221 |
| BABA | 2,846 | -437 | $221 |
| JPMORGAN |
4,015 | +4,015 | $221 |
| JEPI | 4,015 | +4,015 | $221 |
| CHARTER COMMUNICATIONS |
565 | -155 | $220 |
| CHTR | 565 | -155 | $220 |
| AMERIPRISE FINANCIAL INC |
569 | +569 | $216 |
| AMP | 569 | +569 | $216 |
| VANGUARD (VSS) |
1,877 | +1,877 | $216 |
| VSS | 1,877 | +1,877 | $216 |
| WESTERN UNION CO |
17,877 | UNCH | $213 |
| WU | 17,877 | UNCH | $213 |
| FORTINET INC |
3,630 | -600 | $212 |
| FTNT | 3,630 | -600 | $212 |
| FAIRLEID |
8,500 | +8,500 | $211 |
| TACK | 8,500 | +8,500 | $211 |
| CORNING INCORPORATED |
6,857 | -838 | $209 |
| GLW | 6,857 | -838 | $209 |
| W W GRAINGER INC |
252 | +252 | $209 |
| GWW | 252 | +252 | $209 |
| CHENIERE ENERGY |
1,217 | +1,217 | $208 |
| LNG | 1,217 | +1,217 | $208 |
| RESMED INC |
1,200 | +1,200 | $206 |
| RMD | 1,200 | +1,200 | $206 |
| CIGNA CORP |
682 | +682 | $204 |
| CI | 682 | +682 | $204 |
| HENRY SCHEIN INC |
2,700 | UNCH | $204 |
| HSIC | 2,700 | UNCH | $204 |
| ISHARES (IEI) |
1,739 | +1,739 | $204 |
| IEI | 1,739 | +1,739 | $204 |
| VANGUARD (VTV) |
1,364 | -239 | $204 |
| VTV | 1,364 | -239 | $204 |
| FS |
30,576 | UNCH | $173 |
| FSCO | 30,576 | UNCH | $173 |
| CALAMOS |
10,050 | UNCH | $149 |
| CSQ | 10,050 | UNCH | $149 |
| EATON VANCE |
12,350 | UNCH | $95 |
| EXG | 12,350 | UNCH | $95 |
| NOKIA CORPORATION ADR |
12,875 | UNCH | $44 |
| NOK | 12,875 | UNCH | $44 |
| GAMIDA CELL LTD |
100,000 | +50,000 | $41 |
| GMDA | 100,000 | +50,000 | $41 |
| GALECTIN THERAPEUTICS INC |
10,500 | UNCH | $17 |
| GALT | 10,500 | UNCH | $17 |
| TASEKO MINES LIMITED |
10,000 | +0 | $14 |
| TGB | 10,000 | UNCH | $14 |
| BAXTER INTERNATIONAL |
$0 (exited) | ||
| BAX | 0 | -6,839 | $0 |
| COCA COLA CONSOLIDATED INC |
$0 (exited) | ||
| COKE | 0 | -663 | $0 |
| WISDOMTREE |
$0 (exited) | ||
| DHS | 0 | -2,995 | $0 |
| EXELON CORP |
$0 (exited) | ||
| EXC | 0 | -7,357 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -3,296 | $0 |
| FIRST TRUST |
$0 (exited) | ||
| FVD | 0 | -5,474 | $0 |
| GABELLI EQUITY TRUST INC |
$0 (exited) | ||
| GAB | 0 | -14,956 | $0 |
| GE HEALTHCARE TECHNOLOGIES INC |
$0 (exited) | ||
| GEHC | 0 | -3,352 | $0 |
| GENWORTH HOLDINGS INC |
$0 (exited) | ||
| GNW | 0 | -20,000 | $0 |
| GRAY TELEVISION INC |
$0 (exited) | ||
| GTN | 0 | -20,000 | $0 |
| LYONDELLBASELL INDUSTRIES NV |
$0 (exited) | ||
| LYB | 0 | -2,391 | $0 |
| MERCADOLIBRE INC |
$0 (exited) | ||
| MELI | 0 | -180 | $0 |
| BLACKROCK |
$0 (exited) | ||
| MUI | 0 | -10,727 | $0 |
| SERVICENOW INC |
$0 (exited) | ||
| NOW | 0 | -497 | $0 |
| OMNICOM GROUP INC |
$0 (exited) | ||
| OMC | 0 | -2,945 | $0 |
| PARKER HANNIFIN CORP |
$0 (exited) | ||
| PH | 0 | -515 | $0 |
| RIO TINTO PLC SPONSORED ADR |
$0 (exited) | ||
| RIO | 0 | -3,233 | $0 |
| COHEN & STEERS QUALITY INCOME |
$0 (exited) | ||
| RQI | 0 | -10,303 | $0 |
| REPUBLIC SERVICES INC |
$0 (exited) | ||
| RSG | 0 | -1,604 | $0 |
| CHARLES SCHWAB CORP |
$0 (exited) | ||
| SCHW | 0 | -4,099 | $0 |
| SPDR |
$0 (exited) | ||
| TFI | 0 | -7,115 | $0 |
| UBER TECHNOLOGIES INC |
$0 (exited) | ||
| UBER | 0 | -18,576 | $0 |
| VANGUARD |
$0 (exited) | ||
| VCIT | 0 | -5,113 | $0 |
| WILLIAMS SONOMA INC |
0 | -1,330 | $0 (exited) |
| WSM | 0 | -1,330 | $0 |
See Summary: Stock Yards Bank & Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Stock Yards Bank & Trust Co.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EME | +55,173 | +$11,886 |
| SPHY | +99,220 | +$2,320 |
| EMB | +5,855 | +$521 |
| ADM | +5,765 | +$416 |
| FI | +2,902 | +$386 |
| TFX | +1,000 | +$249 |
| TEL | +1,732 | +$243 |
| VVV | +5,974 | +$225 |
| BK | +4,296 | +$224 |
| JEPI | +4,015 | +$221 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | -18,576 | -$854 |
| COKE | -663 | -$422 |
| VCIT | -5,113 | -$388 |
| FISV | -3,296 | -$372 |
| TFI | -7,115 | -$311 |
| NOW | -497 | -$278 |
| EXC | -7,357 | -$278 |
| BAX | -6,839 | -$258 |
| DHS | -2,995 | -$234 |
| RSG | -1,604 | -$229 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEE | +130,051 | +$9,392 |
| GMDA | +50,000 | -$11 |
| ODFL | +36,456 | +$14,774 |
| KO | +36,250 | +$2,860 |
| SLB | +35,537 | -$621 |
| EFG | +25,380 | +$2,485 |
| ABT | +20,285 | +$6,678 |
| SHY | +19,815 | +$1,646 |
| ORCL | +18,551 | +$1,852 |
| IWP | +15,146 | +$1,770 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HON | -83,063 | -$14,414 |
| UPS | -81,863 | -$12,701 |
| USB | -47,867 | -$877 |
| PFE | -45,973 | -$2,214 |
| BMY | -35,760 | -$2,884 |
| KDP | -25,575 | -$794 |
| AAPL | -24,748 | +$11,344 |
| HYG | -24,582 | -$1,792 |
| JPM | -20,311 | +$7,162 |
|
Size ($ in 1000's)
At 12/31/2023: $2,805,045 At 09/30/2023: $2,590,312 Stock Yards Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stock Yards Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings |
