$2.43 Billion is the total value of STOCK YARDS BANK & TRUST CO's 777 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $116,356,000 | +25.6% | 851,057 | +60.4% | 4.79% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $112,839,000 | +46.0% | 439,351 | +75.2% | 4.65% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $84,496,000 | +163.2% | 223,978 | +215.0% | 3.48% | +94.8% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $63,670,000 | +14.5% | 1,064,364 | +1.3% | 2.62% | -15.2% |
| GOOGL | Buy | ALPHABET INC | $58,042,000 | +16.2% | 26,634 | +48.3% | 2.39% | -14.0% |
| V | Buy | VISA INC | $51,160,000 | +37.9% | 259,841 | +55.3% | 2.11% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,239,000 | +43.0% | 283,022 | +42.7% | 2.07% | +5.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $48,563,000 | +52.4% | 431,249 | +84.4% | 2.00% | +12.8% |
| CVX | Buy | CHEVRON CORP | $46,113,000 | +8.2% | 318,508 | +21.7% | 1.90% | -19.9% |
| LLY | Buy | ELI LILLY CO | $46,128,000 | +34.1% | 142,269 | +18.4% | 1.90% | -0.8% |
| IVV | Buy | ISHARESmutual funds - | $45,335,000 | +15.5% | 119,571 | +38.2% | 1.87% | -14.5% |
| AMZN | Buy | AMAZON.COM INC | $44,863,000 | +4.8% | 422,399 | +3116.1% | 1.85% | -22.5% |
| HD | Buy | HOME DEPOT INC | $40,008,000 | +32.0% | 145,869 | +44.1% | 1.65% | -2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $35,711,000 | +70.6% | 248,355 | +81.2% | 1.47% | +26.3% |
| ABT | Buy | ABBOTT LABORATORIES | $35,128,000 | +16.3% | 323,312 | +26.7% | 1.45% | -13.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $34,044,000 | -5.3% | 71,032 | +13.7% | 1.40% | -29.9% |
| DHR | Buy | DANAHER CORPORATION | $31,676,000 | -1.4% | 124,946 | +14.1% | 1.30% | -27.0% |
| AMT | Buy | AMERICAN TOWER CORP | $30,310,000 | +42.1% | 118,588 | +39.7% | 1.25% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $30,204,000 | +227.8% | 110,627 | +323.7% | 1.24% | +142.5% |
| NEE | Buy | NEXTERA ENERGY INC | $29,786,000 | +36.7% | 384,528 | +49.4% | 1.23% | +1.2% |
| IWM | Buy | ISHARESmutual funds - | $29,722,000 | -16.3% | 175,493 | +1.4% | 1.22% | -38.0% |
| IWR | Buy | ISHARESmutual funds - | $28,144,000 | -13.8% | 435,264 | +4.1% | 1.16% | -36.2% |
| ACN | Buy | ACCENTURE PLC CL A | $27,172,000 | -11.7% | 97,866 | +7.2% | 1.12% | -34.7% |
| NKE | Buy | NIKE INC | $26,784,000 | -18.3% | 262,081 | +7.6% | 1.10% | -39.6% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $26,627,000 | -2.1% | 171,510 | +7.4% | 1.10% | -27.5% |
| PEP | Buy | PEPSICO INC | $26,318,000 | +150.1% | 157,912 | +151.1% | 1.08% | +85.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $26,268,000 | +77.0% | 306,725 | +70.7% | 1.08% | +31.0% |
| WM | Buy | WASTE MANAGEMENT INC | $25,844,000 | +27.0% | 168,940 | +31.5% | 1.06% | -6.0% |
| BLK | Buy | BLACKROCK INC | $25,046,000 | -7.1% | 41,124 | +16.6% | 1.03% | -31.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,857,000 | +28.3% | 322,820 | +21.6% | 1.02% | -5.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $23,750,000 | +10.5% | 159,639 | +22.9% | 0.98% | -18.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $23,485,000 | +8.7% | 128,657 | +27.8% | 0.97% | -19.5% |
| DIS | Buy | WALT DISNEY COMPANY | $21,428,000 | -13.8% | 226,982 | +25.2% | 0.88% | -36.2% |
| USMV | Buy | ISHARESmutual funds - | $21,164,000 | +3574.3% | 301,450 | +3962.7% | 0.87% | +2625.0% |
| LIN | Buy | LINDE PLC | $19,901,000 | -3.7% | 69,212 | +7.0% | 0.82% | -28.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $19,574,000 | +0.9% | 102,196 | +16.8% | 0.81% | -25.4% |
| MKC | Buy | MCCORMICK & COMPANY INC | $19,333,000 | -13.1% | 232,227 | +4.2% | 0.80% | -35.6% |
| SYK | Buy | STRYKER CORP | $19,343,000 | +1.2% | 97,233 | +36.1% | 0.80% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,149,000 | -10.0% | 131,078 | +1.7% | 0.79% | -33.4% |
| MSI | Buy | MOTOROLA | $18,944,000 | -12.7% | 90,378 | +0.9% | 0.78% | -35.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $18,695,000 | -14.8% | 235,035 | +5.0% | 0.77% | -36.9% |
| MCD | Buy | MCDONALDS CORP | $16,512,000 | +85.3% | 66,882 | +85.6% | 0.68% | +37.1% |
| CAT | Buy | CATERPILLAR INC | $16,310,000 | -13.7% | 91,239 | +7.5% | 0.67% | -36.1% |
| KO | Buy | COCA COLA CO | $14,822,000 | +74.4% | 235,616 | +71.8% | 0.61% | +29.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $14,683,000 | +12.0% | 30,425 | +14.0% | 0.60% | -17.1% |
| INTC | Buy | INTEL CORP | $14,282,000 | -7.3% | 381,747 | +22.7% | 0.59% | -31.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $14,138,000 | -10.7% | 298,087 | +6.8% | 0.58% | -33.9% |
| ADBE | Buy | ADOBE INC | $13,794,000 | -4.7% | 37,682 | +18.6% | 0.57% | -29.5% |
| VTI | Buy | VANGUARDmutual funds - | $13,645,000 | +1103.3% | 72,342 | +1352.4% | 0.56% | +792.1% |
| ABBV | Buy | ABBVIE INC | $13,047,000 | +71.9% | 85,185 | +81.9% | 0.54% | +27.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,748,000 | -16.4% | 74,940 | +1.1% | 0.52% | -38.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,252,000 | -4.6% | 346,219 | +2.1% | 0.50% | -29.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,255,000 | +229.6% | 124,114 | +213.7% | 0.50% | +144.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $11,965,000 | -22.0% | 107,840 | +1.9% | 0.49% | -42.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,748,000 | +950.8% | 22,872 | +943.0% | 0.48% | +680.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,357,000 | -15.0% | 28,778 | +1.7% | 0.47% | -37.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $11,305,000 | -12.5% | 76,372 | +9.4% | 0.47% | -35.2% |
| PFE | Buy | PFIZER INC | $11,073,000 | +66.4% | 211,190 | +64.3% | 0.46% | +23.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $11,042,000 | +9.9% | 27 | +42.1% | 0.46% | -18.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,973,000 | +3156.1% | 306,816 | +3662.3% | 0.45% | +2278.9% |
| SBUX | Buy | STARBUCKS CORP | $10,157,000 | +21.4% | 132,954 | +44.5% | 0.42% | -10.3% |
| EEM | Buy | ISHARESmutual funds - | $9,991,000 | -8.1% | 249,147 | +3.5% | 0.41% | -31.9% |
| MRK | Buy | MERCK & CO | $9,953,000 | +138.5% | 109,160 | +114.6% | 0.41% | +76.7% |
| OEF | New | ISHARESmutual funds - | $9,716,000 | – | 56,335 | +100.0% | 0.40% | – |
| PNC | Buy | PNC FINANCIAL SERVICES | $9,686,000 | +91.8% | 61,393 | +124.2% | 0.40% | +42.0% |
| GOOG | Buy | ALPHABET INC | $9,585,000 | +36.6% | 4,382 | +74.4% | 0.40% | +1.0% |
| QQQ | New | INVESCOmutual funds - | $9,458,000 | – | 33,745 | +100.0% | 0.39% | – |
| HUM | Buy | HUMANA INC | $9,182,000 | +217.6% | 19,616 | +195.3% | 0.38% | +134.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,054,000 | +135.8% | 178,389 | +136.7% | 0.37% | +74.3% |
| BFB | Buy | BROWN FORMAN CORP | $8,606,000 | +43.0% | 122,658 | +36.6% | 0.36% | +6.0% |
| VV | Buy | VANGUARDmutual funds - | $8,584,000 | +3715.1% | 49,803 | +4511.4% | 0.35% | +2623.1% |
| AVUV | New | AVANTISmutual funds - | $8,441,000 | – | 123,479 | +100.0% | 0.35% | – |
| MA | Buy | MASTERCARD INC | $8,043,000 | +1604.0% | 25,495 | +1831.4% | 0.33% | +1173.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,662,000 | +336.8% | 123,400 | +341.6% | 0.32% | +222.4% |
| FB | Buy | META PLATFORMS INC | $6,651,000 | +952.4% | 41,243 | +1352.7% | 0.27% | +682.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,589,000 | +195.6% | 31,372 | +220.2% | 0.27% | +118.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,299,000 | +57.7% | 147,732 | +106.3% | 0.26% | +17.1% |
| BFA | Buy | BROWN FORMAN CORP | $6,228,000 | +76.4% | 92,083 | +63.7% | 0.26% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,028,000 | +615.9% | 14,019 | +635.1% | 0.25% | +427.7% |
| ORCL | Buy | ORACLE CORP | $5,784,000 | +28.8% | 82,780 | +52.6% | 0.24% | -4.8% |
| SU | New | SUNCOR ENERGY INC | $5,574,000 | – | 158,940 | +100.0% | 0.23% | – |
| WMT | Buy | WALMART INC | $5,354,000 | +155.3% | 44,038 | +212.6% | 0.22% | +88.9% |
| QCOM | Buy | QUALCOMM INC | $5,369,000 | +17.6% | 42,034 | +40.7% | 0.22% | -13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,341,000 | +12.4% | 23,500 | +41.0% | 0.22% | -16.7% |
| MMM | Buy | 3M CO | $5,122,000 | +104.1% | 39,585 | +134.8% | 0.21% | +50.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,091,000 | +55.8% | 29,290 | +74.4% | 0.21% | +15.4% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds - | $5,089,000 | +321.6% | 30,212 | +352.1% | 0.21% | +213.4% |
| T | Buy | AT&T INC | $5,081,000 | +20.8% | 242,415 | +36.2% | 0.21% | -10.7% |
| UNP | Buy | UNION PACIFIC CORP | $5,075,000 | +154.0% | 23,792 | +225.4% | 0.21% | +88.3% |
| TGT | Buy | TARGET CORP | $4,954,000 | +92.3% | 35,075 | +189.0% | 0.20% | +42.7% |
| AMGN | Buy | AMGEN INC | $4,934,000 | +70.7% | 20,278 | +69.6% | 0.20% | +26.1% |
| PAYX | Buy | PAYCHEX INC | $4,903,000 | +94.6% | 43,062 | +133.3% | 0.20% | +44.3% |
| VYM | Buy | VANGUARDmutual funds - | $4,802,000 | +1386.7% | 47,215 | +1539.4% | 0.20% | +1000.0% |
| FMB | New | FIRST TRUSTmutual funds - | $4,804,000 | – | 94,923 | +100.0% | 0.20% | – |
| TIP | Buy | ISHARESmutual funds - | $4,719,000 | -5.8% | 41,426 | +3.0% | 0.19% | -30.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,636,000 | +28.9% | 50,037 | +40.8% | 0.19% | -4.5% |
| YUM | Buy | YUM BRANDS INC | $4,552,000 | +80.3% | 40,106 | +88.4% | 0.19% | +34.3% |
| SYY | Buy | SYSCO CORP | $4,401,000 | +1333.6% | 51,950 | +1283.1% | 0.18% | +964.7% |
| VOO | Buy | VANGUARDmutual funds - | $4,202,000 | +2.3% | 12,114 | +22.4% | 0.17% | -24.5% |
| COP | Buy | CONOCOPHILLIPS | $4,207,000 | +59.8% | 46,838 | +77.9% | 0.17% | +17.7% |
| NVDA | Buy | NVIDIA CORP | $4,140,000 | +63.6% | 27,308 | +194.3% | 0.17% | +21.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,102,000 | +173.1% | 22,508 | +213.7% | 0.17% | +101.2% |
| LOW | Buy | LOWE'S COMPANIES INC | $4,019,000 | +153.2% | 23,009 | +193.1% | 0.17% | +88.6% |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,961,000 | +30.7% | 28,052 | +20.4% | 0.16% | -3.6% |
| DE | Buy | DEERE & COMPANY | $3,869,000 | -1.3% | 12,920 | +37.0% | 0.16% | -27.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,739,000 | +12.7% | 34,875 | +17.4% | 0.15% | -16.8% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $3,676,000 | +373.1% | 16,419 | +427.1% | 0.15% | +251.2% |
| ENB | Buy | ENBRIDGE INC | $3,603,000 | +307.1% | 85,271 | +344.2% | 0.15% | +202.0% |
| O | Buy | REALTY INCOME CORP | $3,575,000 | +936.2% | 52,378 | +952.2% | 0.15% | +673.7% |
| MO | Buy | ALTRIA GROUP INC | $3,547,000 | +56.6% | 84,915 | +95.9% | 0.15% | +15.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,549,000 | +281.2% | 27,340 | +316.5% | 0.15% | +180.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,454,000 | +522.3% | 10,247 | +657.4% | 0.14% | +358.1% |
| DON | New | WISDOMTREEmutual funds - | $3,320,000 | – | 85,176 | +100.0% | 0.14% | – |
| DOV | Buy | DOVER CORPORATION | $3,299,000 | +1193.7% | 27,187 | +1572.0% | 0.14% | +871.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,307,000 | +143.2% | 34,406 | +150.6% | 0.14% | +78.9% |
| CLX | Buy | CLOROX COMPANY | $3,275,000 | +4.8% | 23,229 | +3.3% | 0.14% | -22.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,273,000 | -2.1% | 21,005 | +0.6% | 0.14% | -27.4% |
| MDY | Buy | SPDR S & P MIDCAP 400 ETFmutual funds - | $3,155,000 | +1225.6% | 7,631 | +1470.2% | 0.13% | +900.0% |
| VO | Buy | VANGUARDmutual funds - | $3,129,000 | +18.2% | 15,885 | +42.7% | 0.13% | -12.2% |
| CSX | Buy | CSX CORPORATION | $3,047,000 | +197.8% | 104,857 | +283.6% | 0.13% | +121.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $2,986,000 | -6.1% | 11,723 | +0.4% | 0.12% | -30.5% |
| SDY | Buy | SPDRmutual funds - | $2,970,000 | +763.4% | 25,023 | +833.3% | 0.12% | +542.1% |
| EMB | New | ISHARESmutual funds - | $2,747,000 | – | 32,192 | +100.0% | 0.11% | – |
| IWD | Buy | ISHARESmutual funds - | $2,719,000 | -9.7% | 18,756 | +3.4% | 0.11% | -33.3% |
| TJX | Buy | TJX COMPANIES INC | $2,719,000 | +430.0% | 48,685 | +475.1% | 0.11% | +286.2% |
| MDT | Buy | MEDTRONIC PLC | $2,705,000 | +98.8% | 30,134 | +145.7% | 0.11% | +46.1% |
| AVGO | Buy | BROADCOM INC | $2,640,000 | +1018.6% | 5,435 | +1353.2% | 0.11% | +738.5% |
| IWN | Buy | ISHARESmutual funds - | $2,626,000 | +54.4% | 19,285 | +83.0% | 0.11% | +13.7% |
| MS | Buy | MORGAN STANLEY | $2,514,000 | +388.2% | 33,063 | +461.3% | 0.10% | +258.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,491,000 | – | 10,308 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP | $2,488,000 | +31.8% | 54,064 | +52.3% | 0.10% | -1.9% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,501,000 | – | 10,402 | +100.0% | 0.10% | – |
| D | Buy | DOMINION RESOURCES INC | $2,440,000 | +46.9% | 30,577 | +56.4% | 0.10% | +9.8% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $2,412,000 | +485.4% | 13,852 | +583.0% | 0.10% | +330.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,378,000 | +49.8% | 34,057 | +148.1% | 0.10% | +11.4% |
| TSLA | Buy | TESLA INC | $2,373,000 | +0.3% | 3,525 | +60.5% | 0.10% | -25.8% |
| WMB | New | WILLIAMS COMPANIES INC | $2,363,000 | – | 75,708 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,330,000 | +75.8% | 29,073 | +66.4% | 0.10% | +29.7% |
| ETN | Buy | EATON CORP PLC | $2,318,000 | +481.0% | 18,393 | +599.9% | 0.10% | +331.8% |
| DES | New | WISDOMTREEmutual funds - | $2,247,000 | – | 79,634 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,228,000 | +355.6% | 14,496 | +443.5% | 0.09% | +240.7% |
| SHY | Buy | ISHARESmutual funds - | $2,236,000 | +61.8% | 27,006 | +62.9% | 0.09% | +19.5% |
| PPG | Buy | PPG INDUSTRIES INC | $2,239,000 | +15.8% | 19,587 | +32.8% | 0.09% | -14.8% |
| PSX | Buy | PHILLIPS 66 | $2,212,000 | +125.9% | 26,973 | +138.2% | 0.09% | +68.5% |
| CMCSA | Buy | COMCAST CORP | $2,192,000 | +284.6% | 55,862 | +358.9% | 0.09% | +181.2% |
| BAC | Buy | BANK OF AMERICA CORP | $2,196,000 | +140.3% | 70,533 | +218.1% | 0.09% | +76.5% |
| BA | Buy | BOEING CO | $2,196,000 | +503.3% | 16,067 | +744.3% | 0.09% | +350.0% |
| IEFA | New | ISHARESmutual funds - | $2,186,000 | – | 37,141 | +100.0% | 0.09% | – |
| VB | Buy | VANGUARDmutual funds - | $2,064,000 | -16.7% | 11,721 | +0.5% | 0.08% | -38.4% |
| HSY | Buy | THE HERSHEY COMPANY | $2,032,000 | +124.3% | 9,444 | +126.0% | 0.08% | +68.0% |
| LHCG | New | LHC GROUP INC | $2,047,000 | – | 13,147 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AG SPON ADR | $1,935,000 | +719.9% | 22,887 | +750.5% | 0.08% | +515.4% |
| FDX | Buy | FEDEX CORPORATION | $1,946,000 | +464.1% | 8,581 | +475.9% | 0.08% | +321.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,905,000 | +114.0% | 14,094 | +94.8% | 0.08% | +56.0% |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC | $1,901,000 | – | 22,756 | +100.0% | 0.08% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,859,000 | +46.6% | 18,474 | +45.4% | 0.08% | +8.5% |
| VWO | Buy | VANGUARDmutual funds - | $1,861,000 | -3.2% | 44,686 | +7.2% | 0.08% | -28.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,837,000 | +766.5% | 24,022 | +1137.0% | 0.08% | +533.3% |
| SO | Buy | SOUTHERN CO | $1,840,000 | +15.1% | 25,808 | +17.0% | 0.08% | -14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,835,000 | +555.4% | 3,378 | +612.7% | 0.08% | +375.0% |
| IWO | Buy | ISHARESmutual funds - | $1,821,000 | -6.8% | 8,828 | +15.5% | 0.08% | -31.2% |
| IJH | Buy | ISHARESmutual funds - | $1,805,000 | +1.0% | 7,980 | +19.9% | 0.07% | -25.3% |
| RSP | New | INVESCOmutual funds - | $1,740,000 | – | 12,965 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $1,714,000 | +199.7% | 36,205 | +262.9% | 0.07% | +121.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADR | $1,726,000 | +493.1% | 21,113 | +658.4% | 0.07% | +343.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $1,687,000 | +102.5% | 69,231 | +114.7% | 0.07% | +52.2% |
| SPEM | New | SPDRmutual funds - | $1,704,000 | – | 49,004 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,689,000 | – | 17,861 | +100.0% | 0.07% | – |
| WAT | Buy | WATERS CORP | $1,674,000 | +74.0% | 5,058 | +63.2% | 0.07% | +27.8% |
| IWF | Buy | ISHARESmutual funds - | $1,678,000 | -17.7% | 7,672 | +4.6% | 0.07% | -38.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,605,000 | +409.5% | 13,489 | +482.2% | 0.07% | +266.7% |
| IRM | Buy | IRON MOUNTAIN INC. | $1,564,000 | +265.4% | 32,110 | +315.3% | 0.06% | +166.7% |
| New | SHELL PLC | $1,548,000 | – | 29,602 | +100.0% | 0.06% | – | |
| SJM | Buy | J M SMUCKER COMPANY | $1,520,000 | +2.6% | 11,874 | +8.5% | 0.06% | -23.2% |
| AXP | Buy | AMERICAN EXPRESS | $1,507,000 | +60.0% | 10,876 | +115.9% | 0.06% | +19.2% |
| CRM | Buy | SALESFORCE INC | $1,401,000 | +77.3% | 8,493 | +128.4% | 0.06% | +31.8% |
| AZO | Buy | AUTOZONE INC | $1,363,000 | +552.2% | 634 | +521.6% | 0.06% | +366.7% |
| INTU | Buy | INTUIT INC | $1,340,000 | +271.2% | 3,476 | +363.5% | 0.06% | +175.0% |
| ASML | New | ASML HOLDING NV ADR | $1,323,000 | – | 2,781 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GENERAL CORP | $1,338,000 | +300.6% | 5,452 | +263.5% | 0.06% | +189.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,332,000 | – | 4,484 | +100.0% | 0.06% | – |
| IYW | Buy | ISHARESmutual funds - | $1,317,000 | -21.0% | 16,479 | +1.9% | 0.05% | -41.9% |
| ALLY | New | ALLY FINANCIAL INC. | $1,295,000 | – | 38,660 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $1,285,000 | – | 8,552 | +100.0% | 0.05% | – |
| XLK | Buy | SPDRmutual funds - | $1,287,000 | +109.6% | 10,124 | +162.3% | 0.05% | +55.9% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,272,000 | – | 18,207 | +100.0% | 0.05% | – |
| BP | New | BP PLC-SPONS ADR | $1,241,000 | – | 43,777 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,197,000 | +356.9% | 5,962 | +586.9% | 0.05% | +226.7% |
| CCI | New | CROWN CASTLE INC | $1,173,000 | – | 6,963 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $1,165,000 | – | 4,999 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARESmutual funds - | $1,144,000 | +203.4% | 9,722 | +230.5% | 0.05% | +123.8% |
| KEY | New | KEYCORP | $1,125,000 | – | 65,262 | +100.0% | 0.05% | – |
| VIG | Buy | VANGUARDmutual funds - | $1,117,000 | +171.1% | 7,788 | +206.9% | 0.05% | +100.0% |
| GIS | Buy | GENERAL MILLS INC | $1,127,000 | +150.4% | 14,935 | +125.0% | 0.05% | +84.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,081,000 | +320.6% | 13,152 | +337.1% | 0.04% | +221.4% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $1,076,000 | +246.0% | 55,480 | +311.7% | 0.04% | +158.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,076,000 | +14.5% | 1,703 | +24.0% | 0.04% | -15.4% |
| CDW | New | CDW CORPORATION | $1,012,000 | – | 6,426 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $1,029,000 | – | 1,566 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $1,022,000 | – | 11,923 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC AMER SPONS ADR | $989,000 | – | 21,593 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARESmutual funds - | $992,000 | +12.3% | 9,767 | +32.5% | 0.04% | -16.3% |
| XLE | Buy | SPDRmutual funds - | $1,001,000 | +158.0% | 13,999 | +176.0% | 0.04% | +86.4% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,006,000 | +232.0% | 15,662 | +300.6% | 0.04% | +141.2% |
| ZTS | New | ZOETIS INC | $994,000 | – | 5,783 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $982,000 | +155.7% | 6,384 | +193.7% | 0.04% | +90.5% |
| OMC | New | OMNICOM GROUP INC | $963,000 | – | 15,138 | +100.0% | 0.04% | – |
| XLV | Buy | SPDRmutual funds - | $962,000 | +225.0% | 7,508 | +247.3% | 0.04% | +150.0% |
| F | Buy | FORD MOTOR | $967,000 | +120.8% | 86,884 | +235.6% | 0.04% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $949,000 | +117.2% | 4,288 | +136.5% | 0.04% | +62.5% |
| DOW | Buy | DOW INC | $944,000 | +66.5% | 18,291 | +105.5% | 0.04% | +21.9% |
| IWB | Buy | ISHARESmutual funds - | $926,000 | +120.5% | 4,459 | +165.4% | 0.04% | +65.2% |
| C | Buy | CITIGROUP INC | $888,000 | +188.3% | 19,298 | +234.8% | 0.04% | +117.6% |
| BABA | New | ALIBABA GROUP HOLDINGS ADR | $902,000 | – | 7,937 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH DWIGHT CO | $872,000 | +202.8% | 9,408 | +224.4% | 0.04% | +125.0% |
| IWP | Buy | ISHARESmutual funds - | $864,000 | -2.0% | 10,913 | +24.3% | 0.04% | -26.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $866,000 | -18.7% | 5,003 | +0.8% | 0.04% | -39.0% |
| PANW | New | PALO ALTO NETWORKS INC | $883,000 | – | 1,787 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $871,000 | +30.8% | 22,990 | +54.5% | 0.04% | -2.7% |
| CMI | Buy | CUMMINS INC | $865,000 | +115.2% | 4,469 | +128.2% | 0.04% | +63.6% |
| BAB | New | INVESCOmutual funds - | $789,000 | – | 28,475 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATERIALS | $806,000 | +25.2% | 8,864 | +81.3% | 0.03% | -8.3% |
| CB | Buy | CHUBB LIMITED | $806,000 | +117.3% | 4,101 | +136.5% | 0.03% | +57.1% |
| FAST | Buy | FASTENAL COMPANY | $801,000 | +35.5% | 16,039 | +61.4% | 0.03% | 0.0% |
| ALL | New | ALLSTATE CORP | $797,000 | – | 6,292 | +100.0% | 0.03% | – |
| RPM | New | RPM INTERNATIONAL INC | $791,000 | – | 10,054 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $785,000 | – | 6,362 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC COM | $783,000 | – | 2,591 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY | $785,000 | – | 7,386 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $776,000 | – | 1,656 | +100.0% | 0.03% | – |
| STT | New | STATE STREET CORP | $752,000 | – | 12,193 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $758,000 | +46.6% | 13,639 | +94.0% | 0.03% | +6.9% |
| VGT | New | VANGUARDmutual funds - | $763,000 | – | 2,336 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COS INC | $754,000 | +84.8% | 4,456 | +99.4% | 0.03% | +34.8% |
| IJR | Buy | ISHARESmutual funds - | $748,000 | +40.3% | 8,090 | +63.6% | 0.03% | +3.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $733,000 | +1.2% | 1,906 | +14.2% | 0.03% | -25.0% |
| IAU | Buy | ISHARESmutual funds - | $721,000 | +88.3% | 21,009 | +101.6% | 0.03% | +42.9% |
| SBAC | New | SBA COMMUNICATIONS CORPORATION | $721,000 | – | 2,253 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARESmutual funds - | $719,000 | +50.4% | 5,236 | +70.7% | 0.03% | +11.1% |
| BKNG | New | BOOKING HOLDINGS INC | $696,000 | – | 398 | +100.0% | 0.03% | – |
| EFAV | New | ISHARESmutual funds - | $698,000 | – | 11,028 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY CORPORATION | $673,000 | – | 5,225 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $671,000 | – | 10,892 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $674,000 | +156.3% | 10,580 | +267.9% | 0.03% | +86.7% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $657,000 | – | 13,535 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & COMPANY | $630,000 | – | 16,083 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $617,000 | – | 5,879 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $612,000 | -15.1% | 533 | +1.5% | 0.02% | -37.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $600,000 | – | 2,533 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $615,000 | +10.8% | 2,492 | +19.5% | 0.02% | -19.4% |
| MAR | New | MARRIOTT INTERNATIONAL | $607,000 | – | 4,466 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $597,000 | – | 13,013 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $597,000 | -12.3% | 2,495 | +16.3% | 0.02% | -34.2% |
| DRI | New | DARDEN RESTAURANTS INC | $589,000 | – | 5,205 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARESmutual funds - | $581,000 | +172.8% | 9,623 | +245.2% | 0.02% | +100.0% |
| IVZ | New | INVESCO LIMITED | $576,000 | – | 35,702 | +100.0% | 0.02% | – |
| GSK | Buy | GSK PLC ADR | $584,000 | +28.1% | 13,424 | +28.2% | 0.02% | -4.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $588,000 | – | 13,000 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $583,000 | +51.8% | 11,335 | +82.5% | 0.02% | +14.3% |
| DIA | New | SPDRmutual funds - | $575,000 | – | 1,868 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $547,000 | +8.3% | 5,710 | +33.6% | 0.02% | -17.9% |
| FBT | New | FIRST TRUSTmutual funds - | $553,000 | – | 4,086 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $548,000 | +18.6% | 5,706 | +23.3% | 0.02% | -11.5% |
| XLI | New | SPDRmutual funds - | $560,000 | – | 6,415 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $541,000 | – | 1,404 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $534,000 | – | 9,430 | +100.0% | 0.02% | – |
| XLU | New | SPDRmutual funds - | $525,000 | – | 7,486 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $531,000 | +21.5% | 3,650 | +25.9% | 0.02% | -8.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $539,000 | -9.0% | 1,538 | +42.0% | 0.02% | -33.3% |
| CTVA | New | CORTEVA INC | $510,000 | – | 9,426 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARDmutual funds - | $508,000 | +109.9% | 2,279 | +170.3% | 0.02% | +61.5% |
| AFL | New | AFLAC INC | $483,000 | – | 8,732 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $474,000 | – | 5,324 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATION | $496,000 | – | 10,710 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $495,000 | – | 7,884 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC | $490,000 | – | 7,414 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $480,000 | – | 35,817 | +100.0% | 0.02% | – | |
| WY | New | WEYERHAEUSER COMPANY | $490,000 | – | 14,788 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $475,000 | +67.8% | 4,521 | +104.8% | 0.02% | +25.0% |
| EFV | New | ISHARESmutual funds - | $452,000 | – | 10,419 | +100.0% | 0.02% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $451,000 | – | 13,300 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $462,000 | +86.3% | 12,958 | +139.7% | 0.02% | +35.7% |
| CPB | New | CAMPBELL SOUP CO | $452,000 | – | 9,423 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $466,000 | – | 4,820 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $453,000 | +70.3% | 4,030 | +103.5% | 0.02% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $468,000 | +58.6% | 978 | +48.2% | 0.02% | +18.8% |
| XLF | New | SPDRmutual funds - | $450,000 | – | 14,310 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $448,000 | – | 1,804 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $440,000 | +35.4% | 3,311 | +28.6% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $430,000 | -17.0% | 12,795 | +6.3% | 0.02% | -37.9% |
| DVN | New | DEVON ENERGY CORPORATION | $441,000 | – | 7,990 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $431,000 | +49.1% | 6,086 | +52.0% | 0.02% | +12.5% |
| CTAS | New | CINTAS CORP | $437,000 | – | 1,170 | +100.0% | 0.02% | – |
| VTWG | New | VANGUARDmutual funds - | $434,000 | – | 2,897 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $409,000 | – | 5,223 | +100.0% | 0.02% | – |
| DLN | Buy | WISDOMTREEmutual funds - | $424,000 | +3.7% | 7,170 | +15.1% | 0.02% | -26.1% |
| KRBN | New | KRANESHARES TRUSTmutual funds - | $408,000 | – | 8,295 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $403,000 | – | 3,596 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $380,000 | – | 6,393 | +100.0% | 0.02% | – |
| XLY | Buy | SPDRmutual funds - | $382,000 | -3.8% | 2,775 | +29.3% | 0.02% | -27.3% |
| CABO | New | CABLE ONE INC | $400,000 | – | 310 | +100.0% | 0.02% | – |
| VSS | Buy | VANGUARDmutual funds - | $361,000 | -8.8% | 3,499 | +9.4% | 0.02% | -31.8% |
| CI | New | CIGNA CORP | $375,000 | – | 1,424 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $376,000 | +61.4% | 1,938 | +93.8% | 0.02% | +15.4% |
| VFC | Buy | VF CORP | $362,000 | +10.7% | 8,193 | +42.4% | 0.02% | -16.7% |
| ETR | Buy | ENTERGY CORPORATION | $365,000 | +9.0% | 3,238 | +12.8% | 0.02% | -21.1% |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $360,000 | – | 4,640 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP INC CLASS | $366,000 | – | 7,569 | +100.0% | 0.02% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $365,000 | +62.2% | 5,768 | +116.4% | 0.02% | +15.4% |
| AJG | New | ARTHUR J GALLAGHER & CO | $369,000 | – | 2,265 | +100.0% | 0.02% | – |
| COKE | New | COCA-COLA CONSOLIDATED INC | $374,000 | – | 663 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $361,000 | – | 9,461 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $373,000 | – | 3,922 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $343,000 | +64.9% | 6,716 | +102.6% | 0.01% | +16.7% |
| EXC | New | EXELON CORP | $350,000 | – | 7,739 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREEmutual funds - | $344,000 | – | 4,180 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $333,000 | +60.9% | 4,716 | +75.1% | 0.01% | +16.7% |
| CAH | New | CARDINAL HEALTH INC | $333,000 | – | 6,358 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP INC | $335,000 | +18.0% | 5,298 | +30.5% | 0.01% | -12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $344,000 | +2.7% | 9,710 | +9.0% | 0.01% | -26.3% |
| PGR | New | PROGRESSIVE CORP | $325,000 | – | 2,796 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $305,000 | – | 4,520 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $327,000 | – | 2,296 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $326,000 | – | 15,937 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $313,000 | – | 5,225 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $325,000 | – | 1,495 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $327,000 | – | 6,817 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $304,000 | +24.6% | 1,672 | +31.4% | 0.01% | -7.1% |
| GILD | New | GILEAD SCIENCES INC | $289,000 | – | 4,666 | +100.0% | 0.01% | – |
| SYF | New | SYNCRONY FINANCIAL | $297,000 | – | 10,773 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $280,000 | – | 6,850 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $289,000 | – | 2,228 | +100.0% | 0.01% | – |
| New | ENOVIS CORP | $299,000 | – | 5,429 | +100.0% | 0.01% | – | |
| WU | Buy | WESTERN UNION CO | $296,000 | +5.3% | 17,950 | +19.7% | 0.01% | -25.0% |
| MELI | New | MERCADOLIBRE INC | $292,000 | – | 458 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARESmutual funds - | $289,000 | +16.5% | 5,795 | +18.0% | 0.01% | -14.3% |
| MU | New | MICRON TECHNOLOGY INC | $282,000 | – | 5,098 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPORATION | $289,000 | +24.6% | 10,653 | +31.1% | 0.01% | -7.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $279,000 | – | 1,250 | +100.0% | 0.01% | – |
| PZA | New | INVESCOmutual funds - | $267,000 | – | 11,400 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $257,000 | – | 2,182 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FUND INCmutual funds - | $262,000 | – | 24,164 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $275,000 | – | 3,329 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $255,000 | – | 5,853 | +100.0% | 0.01% | – |
| QUAL | New | ISHARESmutual funds - | $257,000 | – | 2,298 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $267,000 | – | 1,125 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCORPORATED | $272,000 | – | 8,661 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $256,000 | – | 3,289 | +100.0% | 0.01% | – |
| EBND | New | SPDRmutual funds - | $257,000 | – | 12,543 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $278,000 | – | 6,627 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $275,000 | – | 8,639 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $243,000 | – | 2,334 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL GAS CORPORATION | $236,000 | – | 11,233 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC. | $241,000 | – | 8,368 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 556 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARDmutual funds - | $247,000 | -2.4% | 1,647 | +14.4% | 0.01% | -28.6% |
| ASH | New | ASHLAND INC | $254,000 | – | 2,472 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $245,000 | -26.6% | 2,929 | +4.3% | 0.01% | -47.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $250,000 | -18.6% | 2,644 | +13.3% | 0.01% | -41.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $248,000 | – | 881 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $254,000 | – | 15,003 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATERIALS CO | $245,000 | -20.5% | 1,726 | +3.0% | 0.01% | -41.2% |
| HDV | New | ISHARESmutual funds - | $238,000 | – | 2,365 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $245,000 | – | 2,799 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $243,000 | – | 2,204 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $233,000 | -5.3% | 2,549 | +31.4% | 0.01% | -28.6% |
| CMS | New | CMS ENERGY CORP | $217,000 | – | 3,209 | +100.0% | 0.01% | – |
| New | ESAB CORP | $218,000 | – | 4,976 | +100.0% | 0.01% | – | |
| XLP | New | SPDRmutual funds - | $224,000 | – | 3,114 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $227,000 | – | 2,950 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $228,000 | – | 4,171 | +100.0% | 0.01% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $229,000 | +12.3% | 2,014 | +49.3% | 0.01% | -18.2% |
| ES | New | EVERSOURCE ENERGY | $212,000 | – | 2,505 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARDmutual funds - | $215,000 | -12.6% | 4,312 | +0.7% | 0.01% | -35.7% |
| SQ | New | BLOCK INC | $206,000 | – | 3,344 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $196,000 | – | 10,087 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $169,000 | – | 10,000 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOMEmutual funds - | $141,000 | – | 10,408 | +100.0% | 0.01% | – |
| AEG | New | AEGON N.V. | $154,000 | – | 35,337 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCKmutual funds - | $128,000 | – | 10,727 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $127,000 | – | 13,925 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $85,000 | – | 13,785 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH HOLDINGS INC | $75,000 | – | 21,313 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $81,000 | – | 19,200 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $62,000 | – | 35,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPORATION ADR | $60,000 | -14.3% | 12,925 | +0.4% | 0.00% | -50.0% |
| TGB | New | TASEKO MINES LIMITED | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| CHEVRON CORP | 42 | Q3 2023 | 4.5% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| BLACKROCK INC | 42 | Q3 2023 | 2.6% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| ISHARES | 42 | Q3 2023 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| SCHEDULE 13G/A | 2024-03-12 |
| SCHEDULE 13G | 2024-02-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-24 |
View STOCK YARDS 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.