$465 Million is the total value of CENTRAL BANK & TRUST CO's 327 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFinternational exch. traded fds | $16,049,000 | -3.8% | 439,954 | +9.8% | 3.45% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTlarge cap exchange traded fds | $15,355,000 | -7.1% | 42,992 | -1.9% | 3.30% | -2.0% |
| AAPL | Sell | APPLE INC | $14,325,000 | -0.9% | 103,653 | -2.0% | 3.08% | +4.4% |
| NVDA | Buy | NVIDIA CORP COM | $12,215,000 | -19.7% | 100,626 | +0.2% | 2.63% | -15.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,442,000 | -13.5% | 119,626 | +1871.7% | 2.46% | -8.8% |
| AGG | Sell | ISHARES TR CORE US AGGREGATE BOND ETF | $11,442,000 | -16.3% | 118,765 | -11.6% | 2.46% | -11.7% |
| HYG | Sell | ISHARES TR IBOXX USD HIGH YIELD CORP ETF | $11,426,000 | -10.5% | 160,080 | -7.7% | 2.46% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $10,808,000 | -9.3% | 46,407 | -0.0% | 2.32% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,710,000 | -4.6% | 21,206 | -3.0% | 2.30% | +0.6% |
| AZO | Buy | AUTOZONE INC | $9,876,000 | +0.1% | 4,611 | +0.4% | 2.12% | +5.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $9,700,000 | -1.6% | 20,539 | -0.2% | 2.09% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $9,415,000 | +8.0% | 83,323 | +1.5% | 2.02% | +13.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap exchange traded fds | $9,059,000 | +1.7% | 22,553 | +4.7% | 1.95% | +7.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,278,000 | +0.4% | 121,097 | -4.2% | 1.78% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $8,062,000 | -8.4% | 26,403 | +1.1% | 1.73% | -3.4% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND ETF | $7,949,000 | +45.5% | 138,260 | +55.1% | 1.71% | +53.4% |
| URI | Buy | UNITED RENTALS INC | $7,861,000 | +11.5% | 29,103 | +0.3% | 1.69% | +17.6% |
| INTU | Sell | INTUIT INC | $7,637,000 | -2.8% | 19,717 | -3.2% | 1.64% | +2.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational exch. traded fds | $7,294,000 | +27.8% | 130,228 | +42.6% | 1.57% | +34.8% |
| HSY | Buy | HERSHEY COMPANY | $7,188,000 | +3.5% | 32,603 | +1.0% | 1.55% | +9.2% |
| V | Buy | VISA INC CLASS A | $7,096,000 | -8.5% | 39,942 | +1.4% | 1.53% | -3.5% |
| IWM | Buy | I SHARES RUSSELL 2000small cap exchange traded fds | $6,978,000 | +0.1% | 42,315 | +2.8% | 1.50% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,820,000 | -24.2% | 24,785 | +0.8% | 1.47% | -20.1% |
| VNQ | Sell | VANGUARD INDEX FDS REIT #986real estate | $6,803,000 | -21.1% | 84,862 | -10.3% | 1.46% | -16.8% |
| AMGN | Sell | AMGEN INC | $6,316,000 | -10.3% | 28,023 | -3.2% | 1.36% | -5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,281,000 | -6.8% | 26,186 | -4.7% | 1.35% | -1.7% |
| VLO | Buy | VALERO ENERGY CORP | $5,925,000 | +9.4% | 55,448 | +8.8% | 1.27% | +15.4% |
| NUE | Sell | NUCOR CORP | $5,459,000 | -1.6% | 51,022 | -3.9% | 1.17% | +3.8% |
| UNP | Buy | UNION PACIFIC CORP | $5,462,000 | -1.1% | 28,038 | +8.3% | 1.17% | +4.3% |
| DKS | Buy | DICK'S SPORTING GOODS | $5,416,000 | +39.0% | 51,762 | +0.1% | 1.16% | +46.7% |
| TGT | Buy | TARGET CORP | $5,379,000 | +9.9% | 36,253 | +4.6% | 1.16% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $5,193,000 | -6.9% | 45,962 | +5.3% | 1.12% | -1.8% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $5,077,000 | +19.3% | 84,439 | +9.3% | 1.09% | +25.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFinternational exch. traded fds | $5,039,000 | -31.5% | 138,585 | -23.2% | 1.08% | -27.8% |
| DHI | Sell | D R HORTON INC | $5,030,000 | -3.9% | 74,690 | -5.5% | 1.08% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,005,000 | +0.4% | 26,701 | +7.5% | 1.08% | +5.9% |
| BX | Buy | BLACKSTONE INC | $4,922,000 | -8.1% | 58,803 | +0.1% | 1.06% | -3.1% |
| MCO | Buy | MOODYS CORP COM | $4,830,000 | -9.6% | 19,867 | +1.2% | 1.04% | -4.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,283,000 | -30.3% | 52,274 | -22.6% | 0.92% | -26.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,253,000 | -25.6% | 145,075 | -0.5% | 0.91% | -21.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $4,164,000 | +0.2% | 11,377 | +16.7% | 0.90% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $4,004,000 | +144.1% | 19,554 | +167.0% | 0.86% | +157.8% |
| CSX | Sell | CSX CORP | $3,905,000 | -11.7% | 146,641 | -3.7% | 0.84% | -6.9% |
| CHTR | New | CHARTER COMMUNICATIONS | $3,811,000 | – | 12,565 | +100.0% | 0.82% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,792,000 | +653.9% | 32,627 | +653.9% | 0.82% | +691.3% |
| SYK | Sell | STRYKER CORP COM | $3,651,000 | -2.1% | 18,024 | -3.8% | 0.78% | +3.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,621,000 | +24040.0% | 58,930 | +22652.9% | 0.78% | +25866.7% |
| ZTS | Buy | ZOETIS INC | $3,615,000 | +6.4% | 24,375 | +23.4% | 0.78% | +12.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDsmall cap exchange traded fds | $3,435,000 | 0.0% | 39,394 | +6.0% | 0.74% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DE | $3,439,000 | +11.5% | 206,787 | +12.3% | 0.74% | +17.5% |
| CAT | Buy | CATERPILLAR INC | $3,196,000 | +1.0% | 19,476 | +10.1% | 0.69% | +6.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFinternational exch. traded fds | $3,023,000 | -8.4% | 61,985 | +2.6% | 0.65% | -3.4% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mid cap exchange traded fds | $3,006,000 | -4.4% | 13,711 | -1.3% | 0.65% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,768,000 | -1.0% | 21,929 | +12.7% | 0.60% | +4.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,407,000 | +40.1% | 33,492 | +23.1% | 0.52% | +48.0% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETF | $2,231,000 | -50.8% | 28,095 | -47.1% | 0.48% | -48.1% |
| HUM | Sell | HUMANA INC | $1,962,000 | -3.2% | 4,043 | -6.6% | 0.42% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,961,000 | +21.1% | 22,766 | +28.2% | 0.42% | +27.9% |
| XEL | Buy | XCEL ENERGY INC | $1,938,000 | -8.8% | 30,284 | +0.8% | 0.42% | -3.7% |
| DE | Buy | DEERE & CO | $1,926,000 | +87.0% | 5,770 | +67.8% | 0.41% | +97.1% |
| MCD | Buy | MCDONALDS CORP | $1,919,000 | +40.5% | 8,315 | +50.3% | 0.41% | +48.0% |
| MAS | Sell | MASCO CORPORATION | $1,760,000 | -12.3% | 37,711 | -4.9% | 0.38% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,725,000 | +24.9% | 10,557 | +35.7% | 0.37% | +31.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,714,000 | +13.5% | 3,380 | +21.6% | 0.37% | +19.8% |
| FB | Buy | META PLATFORMS INC | $1,702,000 | -14.6% | 12,546 | +1.5% | 0.37% | -9.9% |
| LOW | Buy | LOWES COS INC COM | $1,577,000 | +9.4% | 8,397 | +1.8% | 0.34% | +15.3% |
| XLF | Sell | SELECT SECTOR FINANCIAL | $1,532,000 | -27.2% | 50,455 | -24.6% | 0.33% | -23.3% |
| DHR | Buy | DANAHER CORP DEL COM | $1,527,000 | +16.9% | 5,911 | +14.8% | 0.33% | +23.3% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND USlarge cap exchange traded fds | $1,510,000 | -17.9% | 4,209 | -13.3% | 0.32% | -13.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,417,000 | -12.6% | 9,156 | -13.3% | 0.30% | -7.9% |
| XLU | Buy | SECTOR SPDR UTILITIES | $1,354,000 | +13.8% | 20,667 | +21.8% | 0.29% | +19.8% |
| EEM | Buy | ISHARES MSCI EMER MKTS IDX MARKETS INDEXinternational exch. traded fds | $1,349,000 | -1.9% | 38,665 | +12.7% | 0.29% | +3.6% |
| XLV | Sell | SECTOR SPDR TR FUND HEALTH CARE | $1,271,000 | -26.4% | 10,496 | -22.0% | 0.27% | -22.4% |
| GPC | Buy | GENUINE PARTS CO | $1,262,000 | +116.8% | 8,452 | +93.1% | 0.27% | +127.7% |
| CTLT | Sell | CATALENT INC | $1,259,000 | -60.4% | 17,401 | -41.3% | 0.27% | -58.2% |
| MS | Buy | MORGAN STANLEY | $1,257,000 | +62.4% | 15,906 | +56.4% | 0.27% | +70.9% |
| BLK | Buy | BLACKROCK INC | $1,252,000 | +44.7% | 2,275 | +60.1% | 0.27% | +52.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,227,000 | -33.6% | 14,568 | -39.8% | 0.26% | -30.0% |
| LLY | Buy | LILLY ELI & CO | $1,220,000 | +13.7% | 3,772 | +14.0% | 0.26% | +19.6% |
| HD | Sell | HOME DEPOT INC | $1,220,000 | -16.0% | 4,423 | -16.5% | 0.26% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $1,190,000 | +1.5% | 19,162 | -8.7% | 0.26% | +7.1% |
| EQT | Buy | EQT CORP | $1,140,000 | +23.2% | 27,985 | +4.1% | 0.24% | +29.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $1,116,000 | +78.0% | 4,796 | +84.0% | 0.24% | +87.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,099,000 | +35.0% | 6,083 | +36.2% | 0.24% | +42.2% |
| HON | Sell | HONEYWELL INTL INC COM | $1,078,000 | -15.5% | 6,459 | -12.0% | 0.23% | -10.8% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $1,063,000 | +42.1% | 3,512 | +49.8% | 0.23% | +49.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,048,000 | -8.9% | 1,521 | -21.8% | 0.22% | -3.8% |
| EA | Sell | ELECTRONIC ARTS | $1,040,000 | -79.9% | 8,988 | -78.9% | 0.22% | -78.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,028,000 | +61.6% | 2,662 | +79.9% | 0.22% | +70.0% |
| TSLA | Buy | TESLA, INC | $1,015,000 | +17.1% | 3,825 | +197.2% | 0.22% | +23.2% |
| CTVA | Buy | CORTEVA INC | $983,000 | +164.2% | 17,195 | +150.0% | 0.21% | +177.6% |
| PFE | Sell | PFIZER INC | $951,000 | -20.0% | 21,743 | -4.1% | 0.20% | -15.7% |
| AEE | Buy | AMEREN CORP | $933,000 | -10.4% | 11,584 | +0.6% | 0.20% | -5.2% |
| EOG | Buy | EOG RES INC | $924,000 | +3.7% | 8,273 | +2.5% | 0.20% | +9.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $919,000 | -8.0% | 8,792 | -0.9% | 0.20% | -2.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $910,000 | -11.9% | 4,213 | +3.8% | 0.20% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $907,000 | -29.5% | 5,616 | -20.3% | 0.20% | -25.6% |
| XLE | Buy | SECTOR SPDR TR ENERGY | $893,000 | +105.3% | 12,395 | +103.7% | 0.19% | +115.7% |
| ABT | Buy | ABBOTT LABORATORIES | $835,000 | +81.1% | 8,632 | +103.3% | 0.18% | +91.5% |
| XLP | Sell | SECTOR SPDR TR CONS STAPLES | $833,000 | -15.8% | 12,489 | -8.8% | 0.18% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $822,000 | +18.3% | 9,421 | +16.2% | 0.18% | +24.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $794,000 | -30.5% | 8,788 | -27.6% | 0.17% | -26.6% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $795,000 | -12.5% | 8,431 | -12.5% | 0.17% | -7.6% |
| ORCL | Sell | ORACLE CORPORATION | $789,000 | -21.5% | 12,922 | -10.2% | 0.17% | -17.1% |
| NTAP | New | NETAPP INC | $769,000 | – | 12,431 | +100.0% | 0.16% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $717,000 | -7.2% | 1,525 | -5.6% | 0.15% | -2.5% |
| NFLX | Sell | NETFLIX COM | $705,000 | -2.5% | 2,995 | -27.6% | 0.15% | +3.4% |
| CVX | Buy | CHEVRON CORPORATION | $705,000 | +4.0% | 4,906 | +4.7% | 0.15% | +10.1% |
| ALL | Sell | ALLSTATE CORP | $684,000 | -40.3% | 5,493 | -39.2% | 0.15% | -36.9% |
| KO | Buy | COCA COLA CO | $677,000 | -9.4% | 12,101 | +1.9% | 0.15% | -3.9% |
| BIIB | Sell | BIOGEN INC | $674,000 | -11.3% | 2,526 | -32.3% | 0.14% | -6.5% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETFlarge cap exchange traded fds | $664,000 | -52.2% | 2,024 | -49.4% | 0.14% | -49.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $651,000 | -38.6% | 9,159 | -33.5% | 0.14% | -35.2% |
| AVGO | Buy | BROADCOM INC | $648,000 | +26.8% | 1,459 | +38.8% | 0.14% | +33.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $635,000 | +4.8% | 10,029 | +26.6% | 0.14% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $634,000 | +12.6% | 7,847 | +25.1% | 0.14% | +18.3% |
| FISV | Sell | FISERV INC USD 0.01 | $632,000 | -25.8% | 6,751 | -29.5% | 0.14% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC USD | $621,000 | -18.2% | 16,366 | +9.4% | 0.13% | -13.5% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEXmid cap exchange traded fds | $606,000 | +5.9% | 9,748 | +10.1% | 0.13% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $573,000 | +71.6% | 3,886 | +72.0% | 0.12% | +80.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $574,000 | -14.8% | 4,887 | -18.0% | 0.12% | -10.2% |
| CTAS | Sell | CINTAS CORP COM | $566,000 | -19.1% | 1,458 | -22.2% | 0.12% | -14.7% |
| WMT | Buy | WAL-MART STORES INC COM | $565,000 | +10.8% | 4,358 | +3.9% | 0.12% | +16.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $556,000 | -40.2% | 2,990 | -37.6% | 0.12% | -36.5% |
| NOW | Sell | SERVICENOW INC | $540,000 | -39.3% | 1,431 | -23.4% | 0.12% | -35.9% |
| CRM | Sell | SALESFORCE INC | $519,000 | -38.8% | 3,610 | -29.8% | 0.11% | -35.3% |
| LYB | Buy | LYONDELLBASEIL INDU CL A | $515,000 | +22.9% | 6,845 | +42.9% | 0.11% | +30.6% |
| HOLX | Sell | HOLOGIC INCORPORATED | $514,000 | -32.9% | 7,959 | -28.0% | 0.11% | -28.8% |
| PEP | Sell | PEPSICO INC | $513,000 | -2.5% | 3,142 | -0.4% | 0.11% | +2.8% |
| SQ | Sell | BLOCK INC | $491,000 | -59.0% | 8,931 | -54.2% | 0.11% | -56.6% |
| INTC | Buy | INTEL CORP | $453,000 | -27.6% | 17,567 | +5.0% | 0.10% | -24.2% |
| NEE | Sell | NEXTERA ENERGY INC | $438,000 | -6.4% | 5,590 | -7.5% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $429,000 | -28.6% | 1,465 | -27.6% | 0.09% | -25.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $409,000 | – | 4,136 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $382,000 | +594.5% | 3,397 | +728.5% | 0.08% | +645.5% |
| CVS | Buy | CVS CAREMARK CORP | $378,000 | +11.5% | 3,963 | +8.3% | 0.08% | +17.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $377,000 | +1.3% | 3,920 | +2205.9% | 0.08% | +6.6% |
| XLI | Sell | SECTOR SPDR INDUSTRIALS | $367,000 | -10.0% | 4,436 | -5.0% | 0.08% | -4.8% |
| ADSK | AUTODESK INC | $347,000 | +8.8% | 1,855 | 0.0% | 0.08% | +15.4% | |
| MCK | Sell | MCKESSON HBOC INC | $347,000 | +1.5% | 1,020 | -2.6% | 0.08% | +7.1% |
| MAR | MARRIOTT INTL INC CLASS A | $345,000 | +3.0% | 2,461 | 0.0% | 0.07% | +8.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $337,000 | -21.3% | 8,418 | -16.2% | 0.07% | -17.2% |
| TMUS | Buy | T MOBILE US INC | $323,000 | +31.3% | 2,409 | +31.5% | 0.07% | +38.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $300,000 | -6.8% | 3,523 | +1.2% | 0.06% | -1.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $297,000 | -1.3% | 7,710 | +6.7% | 0.06% | +4.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $293,000 | -15.6% | 3,224 | -12.1% | 0.06% | -11.3% |
| KR | Sell | KROGER CO | $291,000 | -33.1% | 6,642 | -27.8% | 0.06% | -29.2% |
| ABBV | Buy | ABBVIE INC USD 0.01 | $287,000 | +1.4% | 2,137 | +15.5% | 0.06% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $288,000 | -10.3% | 2,426 | +6.6% | 0.06% | -4.6% |
| Sell | GLOBAL FOUNDRIES INC | $290,000 | -10.2% | 6,000 | -25.0% | 0.06% | -6.1% | |
| XLY | Sell | SELECT SECTOR CONS DISC | $280,000 | -32.2% | 1,969 | -34.5% | 0.06% | -28.6% |
| NKE | Sell | NIKE INC CL B | $280,000 | -22.2% | 3,365 | -4.5% | 0.06% | -17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $280,000 | -17.2% | 3,380 | -1.3% | 0.06% | -13.0% |
| CTBI | COMMUNITY TRUST BANK | $275,000 | +0.4% | 6,779 | 0.0% | 0.06% | +5.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $274,000 | -10.2% | 2,032 | -7.5% | 0.06% | -4.8% |
| MTDR | MATADOR RES CO | $247,000 | +5.1% | 5,050 | 0.0% | 0.05% | +10.4% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $231,000 | -22.7% | 5,300 | -15.9% | 0.05% | -18.0% |
| T | Sell | AT&T INC | $228,000 | -31.1% | 14,864 | -5.9% | 0.05% | -26.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOLinternational exch. traded fds | $219,000 | +31.9% | 3,850 | +46.8% | 0.05% | +38.2% |
| CMI | Sell | CUMMINS INC | $208,000 | -52.3% | 1,023 | -54.6% | 0.04% | -49.4% |
| IJT | ISHARES TR SP SMCP600GR ETFsmall cap exchange traded fds | $211,000 | -3.2% | 2,074 | 0.0% | 0.04% | +2.3% | |
| AEP | AMERICAN ELECTRIC POWER CO | $207,000 | -10.0% | 2,400 | 0.0% | 0.04% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW | $205,000 | -13.1% | 2,199 | 0.0% | 0.04% | -8.3% | |
| PNC | PNC FINANCIAL SERVICES GROUPINC | $198,000 | -5.7% | 1,330 | 0.0% | 0.04% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFinternational exch. traded fds | $195,000 | +1.0% | 3,693 | +12.8% | 0.04% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $190,000 | +6.1% | 5,306 | +6.1% | 0.04% | +13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $182,000 | -18.0% | 2,449 | -14.1% | 0.04% | -13.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDlarge cap exchange traded fds | $178,000 | -36.0% | 847 | -33.4% | 0.04% | -33.3% |
| ACN | Buy | ACCENTURE PLC | $175,000 | -1.1% | 680 | +6.4% | 0.04% | +5.6% |
| PPG | PPG INDS INC COM | $167,000 | -3.5% | 1,511 | 0.0% | 0.04% | +2.9% | |
| VTWO | Sell | VANGUARD RUSSELLsmall cap exchange traded fds | $162,000 | -28.3% | 2,428 | -26.6% | 0.04% | -23.9% |
| WM | Sell | WASTE MANAGEMENT INC NEW | $160,000 | -46.7% | 996 | -49.2% | 0.03% | -44.3% |
| D | DOMINION RES INC VA | $144,000 | -13.8% | 2,087 | 0.0% | 0.03% | -8.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $142,000 | -60.1% | 638 | -55.8% | 0.03% | -57.5% |
| PSX | PHILLIPS 66 | $143,000 | -2.1% | 1,776 | 0.0% | 0.03% | +3.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $141,000 | -66.5% | 1,625 | -64.3% | 0.03% | -65.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $140,000 | +28.4% | 526 | +31.2% | 0.03% | +36.4% |
| SIVB | Sell | SVB FINL GROUP | $131,000 | -57.6% | 391 | -50.0% | 0.03% | -55.6% |
| MLM | MARTIN MARIETTA MATLS | $127,000 | +7.6% | 395 | 0.0% | 0.03% | +12.5% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $121,000 | – | 1,178 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $119,000 | -45.7% | 1,366 | -37.2% | 0.03% | -42.2% |
| USB | Buy | US BANCORP DEL COM NEW | $109,000 | 0.0% | 2,709 | +14.8% | 0.02% | +4.5% |
| GD | GENERAL DYNAMICS CORP | $106,000 | -4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmulti-cap exchange traded fds | $105,000 | -30.0% | 586 | -26.4% | 0.02% | -25.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $101,000 | -2.9% | 960 | +4.6% | 0.02% | +4.8% |
| CI | CIGNA CORP NEW | $100,000 | +5.3% | 360 | 0.0% | 0.02% | +15.8% | |
| MO | Sell | ALTRIA GROUP INC | $101,000 | -18.5% | 2,500 | -16.1% | 0.02% | -12.0% |
| EMR | Sell | EMERSON ELEC CO COM | $104,000 | -32.0% | 1,419 | -26.1% | 0.02% | -29.0% |
| VPL | VANGUARD MSCI PACIFIC ETFinternational exch. traded fds | $99,000 | -9.2% | 1,717 | 0.0% | 0.02% | -4.5% | |
| PYPL | Sell | PAYPAL HLDGINGS INC | $93,000 | +14.8% | 1,078 | -6.7% | 0.02% | +17.6% |
| FAST | Sell | FASTENAL CO | $92,000 | -76.8% | 1,989 | -75.0% | 0.02% | -75.3% |
| LEN | LENNAR CORP COM | $87,000 | +6.1% | 1,168 | 0.0% | 0.02% | +11.8% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign equities | $88,000 | -24.8% | 1,596 | -10.1% | 0.02% | -20.8% |
| BA | Buy | BOEING CO | $82,000 | -3.5% | 676 | +8.2% | 0.02% | +5.9% |
| BAC | Buy | BANKAMERICA CORP NEW | $85,000 | +44.1% | 2,826 | +50.3% | 0.02% | +50.0% |
| PHYS | SPROTT PHYSICAL GOLD TR | $77,000 | -10.5% | 6,040 | 0.0% | 0.02% | -5.6% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $80,000 | 0.0% | 1,133 | +13.3% | 0.02% | +6.2% |
| MMM | 3M CO | $77,000 | -14.4% | 697 | 0.0% | 0.02% | -5.6% | |
| Sell | GENERAL ELECTRIC CO COM | $77,000 | -7.2% | 1,248 | -4.1% | 0.02% | 0.0% | |
| LIN | LINDE PLC EUR | $81,000 | -5.8% | 300 | 0.0% | 0.02% | -5.6% | |
| PKG | Sell | PACKAGING CORP AMER COM | $75,000 | -20.2% | 664 | -2.9% | 0.02% | -15.8% |
| PAYX | Sell | PAYCHEX INC COM | $76,000 | -46.5% | 678 | -45.8% | 0.02% | -44.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $76,000 | -57.3% | 168 | -54.3% | 0.02% | -55.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $69,000 | +7.8% | 805 | +20.7% | 0.02% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO | $69,000 | +7.8% | 2,057 | +23.3% | 0.02% | +15.4% |
| ENOVIX CORP | $69,000 | +102.9% | 3,760 | 0.0% | 0.02% | +114.3% | ||
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $68,000 | +30.8% | 9,060 | +10.8% | 0.02% | +36.4% |
| WMB | Sell | WILLIAMS COS INC | $70,000 | -98.1% | 2,440 | -97.9% | 0.02% | -98.0% |
| DD | DUPONT DE NEMOURS INC | $66,000 | -9.6% | 1,319 | 0.0% | 0.01% | -6.7% | |
| MU | MICRON TECHNOLOGY INC | $67,000 | -9.5% | 1,347 | 0.0% | 0.01% | -6.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $66,000 | +6.5% | 260 | 0.0% | 0.01% | +7.7% | |
| ORLY | New | O REILLY AUTOMOTIVE INC | $55,000 | – | 75 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TR NPV NEWprecious metals | $58,000 | -9.4% | 1,854 | 0.0% | 0.01% | -7.7% | |
| DOW | DOW INC | $58,000 | -14.7% | 1,319 | 0.0% | 0.01% | -14.3% | |
| Sell | WARNER BROS DISCOVERY INC NPV | $55,000 | -25.7% | 4,799 | -12.9% | 0.01% | -20.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $50,000 | -82.7% | 617 | -83.4% | 0.01% | -81.4% |
| TRV | TRAVELERS COS INC | $52,000 | -10.3% | 340 | 0.0% | 0.01% | -8.3% | |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFmulti strategy | $53,000 | -91.3% | 1,902 | -91.0% | 0.01% | -91.1% |
| TEL | New | TE CONNECTIVITY LTD | $50,000 | – | 450 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $53,000 | +8.2% | 248 | 0.0% | 0.01% | +10.0% | |
| VVV | VALVOLINE INC | $53,000 | -11.7% | 2,078 | 0.0% | 0.01% | -8.3% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,000 | +28.2% | 319 | +43.0% | 0.01% | +37.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $45,000 | -78.4% | 248 | -74.2% | 0.01% | -76.2% |
| ADP | AUTOMATIC DATA PROCESSING | $45,000 | +7.1% | 200 | 0.0% | 0.01% | +11.1% | |
| AA | Sell | ALCOA UPSTREAM CORP | $43,000 | -83.7% | 1,272 | -78.0% | 0.01% | -83.3% |
| PH | Sell | PARKER HANNIFIN CORP | $40,000 | -24.5% | 164 | -23.4% | 0.01% | -18.2% |
| BP | BP AMOCO P L C | $44,000 | 0.0% | 1,543 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,000 | -27.3% | 491 | -14.5% | 0.01% | -18.2% |
| NEM | Buy | NEWMONT MINING CORP COM | $40,000 | +11.1% | 953 | +56.7% | 0.01% | +28.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $38,000 | -11.6% | 695 | 0.0% | 0.01% | -11.1% | |
| LOB | LIVE OAK BANCSHARES INC | $37,000 | -9.8% | 1,221 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC COM | $37,000 | +8.8% | 1,467 | +43.0% | 0.01% | +14.3% |
| GLD | SPDR GOLD TRprecious metals | $31,000 | -8.8% | 200 | 0.0% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR | $34,000 | – | 500 | +100.0% | 0.01% | – |
| FDX | FEDEX CORPORATION | $29,000 | -34.1% | 195 | 0.0% | 0.01% | -33.3% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $26,000 | -7.1% | 247 | 0.0% | 0.01% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $27,000 | +35.0% | 7,608 | 0.0% | 0.01% | +50.0% | |
| ECL | ECOLAB INC COM | $29,000 | -6.5% | 200 | 0.0% | 0.01% | 0.0% | |
| NARI | INARI MED INC | $29,000 | +7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC NPV | $26,000 | +13.0% | 385 | 0.0% | 0.01% | +20.0% | |
| TSN | Sell | TYSON FOODS INC CL A | $25,000 | -70.6% | 380 | -61.3% | 0.01% | -70.6% |
| RIO | RIO TINTO PLC | $24,000 | -7.7% | 429 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATE | $24,000 | -27.3% | 84 | -20.0% | 0.01% | -28.6% |
| GIS | GENERAL MILLS INC | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $21,000 | -8.7% | 3,700 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES US CONSUMER SERVICESETF | $24,000 | +4.3% | 408 | 0.0% | 0.01% | 0.0% | |
| CMBS | Sell | ISHARES CMBS | $24,000 | -70.7% | 513 | -69.8% | 0.01% | -70.6% |
| WSBC | Sell | WESBANCO INC | $23,000 | -48.9% | 700 | -50.6% | 0.01% | -44.4% |
| LEA | Buy | LEAR CORP COMMON | $21,000 | +31.2% | 172 | +36.5% | 0.01% | +66.7% |
| WEC | WEC ENERGY GROUP INC COM | $22,000 | -12.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $18,000 | -14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $18,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFsmall cap exchange traded fds | $17,000 | 0.0% | 99 | 0.0% | 0.00% | +33.3% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFinternational exch. traded fds | $18,000 | – | 419 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $18,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $18,000 | +63.6% | 172 | 0.0% | 0.00% | +100.0% | |
| SO | SOUTHERN COMPANY | $17,000 | -5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFsmall cap exchange traded fds | $14,000 | +16.7% | 111 | +30.6% | 0.00% | +50.0% |
| EBS | EMERGENT BIO SOLUTIONS | $13,000 | -31.6% | 621 | 0.0% | 0.00% | -25.0% | |
| GLW | Buy | CORNING INCORPORATED | $13,000 | -7.1% | 462 | +0.9% | 0.00% | 0.0% |
| ICUI | ICU MEDIAL INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $14,000 | -6.7% | 257 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $15,000 | +150.0% | 365 | +121.2% | 0.00% | +200.0% |
| IWS | New | ETF I SHARES TRUST | $14,000 | – | 150 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC USD 0.01 | $15,000 | +7.1% | 52 | +4.0% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $15,000 | -82.6% | 65 | -82.5% | 0.00% | -83.3% |
| TM | TOYOTA MOTOR CORPforeign equities | $13,000 | -18.8% | 101 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA | $16,000 | -40.7% | 200 | -16.3% | 0.00% | -50.0% |
| Sell | LUCID GROUP INC | $10,000 | -52.4% | 725 | -40.8% | 0.00% | -50.0% | |
| STT | STATE STREET CORP | $11,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH INDEX FUND | $10,000 | – | 124 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ROYAL DUTCH SHELL PLC NPVforeign equities | $11,000 | -8.3% | 230 | 0.0% | 0.00% | 0.0% | ||
| TRMB | TRIMBLE NAVIGATION | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PET CORP COM | $11,000 | – | 110 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TR RUS 1000 ETFlarge cap exchange traded fds | $9,000 | -91.9% | 48 | -91.0% | 0.00% | -91.3% |
| IDXX | IDEXX LABORATORIES INC COM | $7,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B COM | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $8,000 | +300.0% | 950 | +280.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COM | $7,000 | – | 38 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $8,000 | – | 145 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $10,000 | +233.3% | 4,966 | +435.1% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $10,000 | +66.7% | 48 | +84.6% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,000 | -80.4% | 32 | -80.6% | 0.00% | -77.8% |
| DPZ | DOMINO'S PIZZA INC | $7,000 | -22.2% | 23 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFmid cap exchange traded fds | $10,000 | -9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES | $5,000 | +400.0% | 700 | +600.0% | 0.00% | – |
| NCINO INC NEW | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | ||
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $3,000 | – | 16 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $3,000 | -97.5% | 102 | -97.4% | 0.00% | -96.0% |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $6,000 | -25.0% | 36 | 0.0% | 0.00% | -50.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $5,000 | -72.2% | 48 | -76.1% | 0.00% | -75.0% |
| BAX | BAXTER INTERNATIONAL INC | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANY | $6,000 | -99.9% | 292 | -99.8% | 0.00% | -99.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $6,000 | -78.6% | 184 | -75.1% | 0.00% | -83.3% |
| WOR | WORTHINGTON IND INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| DIGITAL WOLRD ACQUISITON | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| GOOS | CANADA GOOSE HOLDINGS | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| HBI | HANESBRANDS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| OTLY | ADR OATLY GROUP AB | $1,000 | -50.0% | 549 | 0.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -50 | -100.0% | 0.00% | – |
| IJS | New | ISHARES S&P MIDCAP 600 VALUE INDEX FUNDmid cap exchange traded fds | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC, INC. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $2,000 | -94.1% | 12,655 | +14.0% | 0.00% | -100.0% |
| EBAY | Exit | EBAY INC COM | $0 | – | -134 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFE SCIENCES CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -99 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -22 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDX ETFinternational exch. traded fds | $0 | – | -249 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCforeign equities | $0 | – | -42 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -136 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -172 | -100.0% | -0.01% | – |
| IYW | Exit | I SHARES US TECHNOLOGY ETF | $0 | – | -348 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -497 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETF | $0 | – | -501 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIV ETF SELECT DIVID ETFlarge cap exchange traded fds | $0 | – | -573 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD S DIVIDEND APPRECIATION | $0 | – | -1,320 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR COMM SERVICES | $0 | – | -18,850 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS REIT #986 | 42 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.5% |
| VANGUARD MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 3.5% |
| I SHARES RUSSELL 2000 | 42 | Q3 2023 | 3.3% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.8% |
View CENTRAL BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-18 |
View CENTRAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.