$3.02 Billion is the total value of STOCK YARDS BANK & TRUST CO's 669 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $175,962,534 | +3.5% | 393,696 | -2.6% | 5.82% | +3.5% |
| AAPL | Sell | APPLE INC | $146,573,044 | +19.5% | 695,912 | -2.7% | 4.85% | +19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $106,886,454 | +2.3% | 196,403 | -1.7% | 3.54% | +2.3% |
| LLY | Sell | ELI LILLY CO | $100,183,965 | +14.4% | 110,654 | -1.7% | 3.32% | +14.4% |
| GOOGL | Sell | ALPHABET INC | $94,137,366 | +16.5% | 516,812 | -3.5% | 3.12% | +16.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $88,280,475 | -2.2% | 436,471 | -3.2% | 2.92% | -2.2% |
| IVV | Buy | ISHARESmutual funds - | $85,947,970 | +11.0% | 157,060 | +6.6% | 2.84% | +11.0% |
| AMZN | Sell | AMAZON.COM INC | $75,254,138 | +3.6% | 389,413 | -3.3% | 2.49% | +3.6% |
| V | Sell | VISA INC | $61,834,310 | -8.1% | 235,586 | -2.3% | 2.05% | -8.2% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $60,755,107 | +2.4% | 1,223,176 | +0.8% | 2.01% | +2.3% |
| EFA | Buy | ISHARESmutual funds - | $55,028,898 | +3.2% | 702,526 | +5.3% | 1.82% | +3.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $48,216,224 | +13.0% | 56,725 | -2.6% | 1.60% | +13.0% |
| CVX | Sell | CHEVRON CORP | $48,032,244 | -2.7% | 307,072 | -1.8% | 1.59% | -2.7% |
| AVGO | Sell | BROADCOM INC | $47,899,399 | +20.1% | 29,834 | -0.8% | 1.59% | +20.2% |
| HD | Sell | HOME DEPOT INC | $44,877,883 | -11.5% | 130,368 | -1.4% | 1.49% | -11.5% |
| ORCL | Buy | ORACLE CORP | $44,640,085 | +14.0% | 316,148 | +1.4% | 1.48% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $44,491,319 | -6.9% | 109,369 | -3.7% | 1.47% | -6.9% |
| NVDA | Buy | NVIDIA CORP | $40,439,328 | +34.7% | 327,338 | +884.9% | 1.34% | +34.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,253,338 | -12.6% | 275,405 | -5.4% | 1.33% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $39,576,180 | +8.6% | 558,906 | -2.0% | 1.31% | +8.5% |
| IWR | Buy | ISHARESmutual funds - | $38,459,162 | -1.8% | 474,336 | +1.8% | 1.27% | -1.9% |
| ABT | Buy | ABBOTT LABORATORIES | $37,155,676 | -8.3% | 357,575 | +0.3% | 1.23% | -8.3% |
| IWM | Sell | ISHARESmutual funds - | $36,516,968 | -5.3% | 179,984 | -1.8% | 1.21% | -5.3% |
| WM | Sell | WASTE MANAGEMENT INC | $36,070,931 | +0.0% | 169,077 | -0.0% | 1.19% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $35,433,831 | +4.7% | 253,824 | -7.2% | 1.17% | +4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $34,195,671 | -5.6% | 207,347 | -7.2% | 1.13% | -5.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $32,592,432 | -1.6% | 283,117 | -0.7% | 1.08% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,093,596 | +3.2% | 63,020 | +0.3% | 1.06% | +3.2% |
| ACN | Buy | ACCENTURE PLC CL A | $31,493,362 | -11.5% | 103,798 | +1.0% | 1.04% | -11.6% |
| BLK | Sell | BLACKROCK INC | $30,881,856 | -5.7% | 39,224 | -0.2% | 1.02% | -5.8% |
| SYK | Sell | STRYKER CORP | $30,655,971 | -6.5% | 90,098 | -1.7% | 1.02% | -6.5% |
| ADI | Sell | ANALOG DEVICES INC | $30,524,564 | +14.9% | 133,727 | -0.4% | 1.01% | +14.8% |
| CAT | Sell | CATERPILLAR INC | $29,492,435 | -9.8% | 88,539 | -0.8% | 0.98% | -9.9% |
| Buy | LINDE PLC | $29,350,463 | -4.9% | 66,886 | +0.6% | 0.97% | -4.9% | |
| DHR | Sell | DANAHER CORPORATION | $29,106,604 | -1.2% | 116,496 | -1.2% | 0.96% | -1.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $27,463,772 | +2.2% | 130,333 | -0.1% | 0.91% | +2.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $26,221,972 | -3.9% | 101,920 | +1.5% | 0.87% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP | $25,084,584 | -3.8% | 129,049 | -2.2% | 0.83% | -3.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $23,719,767 | -7.9% | 362,466 | -1.5% | 0.78% | -8.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $23,470,575 | -7.3% | 186,289 | +1.4% | 0.78% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,242,802 | +19.3% | 68,561 | -0.0% | 0.77% | +19.2% |
| EME | Buy | EMCOR GROUP INC | $23,132,946 | +5.2% | 63,364 | +0.9% | 0.77% | +5.2% |
| ADBE | Buy | ADOBE INC | $23,111,599 | +20.7% | 41,602 | +9.7% | 0.76% | +20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $22,885,205 | -13.0% | 485,061 | +1.1% | 0.76% | -13.0% |
| PEP | Sell | PEPSICO INC | $21,578,983 | -12.9% | 130,837 | -7.6% | 0.71% | -12.9% |
| ASML | Buy | ASML HOLDING NV ADR | $20,132,421 | +20.6% | 19,685 | +14.5% | 0.67% | +20.4% |
| VTI | Buy | VANGUARDmutual funds - | $19,901,409 | +3.3% | 74,395 | +0.3% | 0.66% | +3.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $18,814,222 | +3.0% | 145,666 | -2.5% | 0.62% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $18,367,230 | -3.5% | 30 | 0.0% | 0.61% | -3.5% | |
| NKE | Sell | NIKE INC | $17,614,142 | -22.8% | 233,702 | -3.7% | 0.58% | -22.8% |
| ZTS | Buy | ZOETIS INC | $17,286,069 | +29.3% | 99,712 | +26.2% | 0.57% | +29.1% |
| USMV | Sell | ISHARESmutual funds - | $16,565,310 | -3.4% | 197,300 | -3.8% | 0.55% | -3.5% |
| KO | Sell | COCA COLA CO | $16,318,234 | -5.6% | 256,374 | -9.3% | 0.54% | -5.8% |
| DIS | Sell | WALT DISNEY COMPANY | $15,977,190 | -19.7% | 160,914 | -1.0% | 0.53% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $14,223,379 | -12.7% | 55,813 | -3.4% | 0.47% | -12.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $14,088,802 | -18.0% | 79,778 | +1.8% | 0.47% | -18.1% |
| GOOG | Sell | ALPHABET INC | $13,830,603 | +15.7% | 75,404 | -4.0% | 0.46% | +15.7% |
| OEF | Sell | ISHARESmutual funds - | $13,286,907 | +5.0% | 50,272 | -1.7% | 0.44% | +5.0% |
| ABBV | Sell | ABBVIE INC | $13,117,852 | -8.1% | 76,480 | -2.4% | 0.43% | -8.2% |
| MRK | Sell | MERCK & CO | $12,440,165 | -15.0% | 100,486 | -9.4% | 0.41% | -15.1% |
| EEM | Sell | ISHARESmutual funds - | $12,174,616 | -1.7% | 285,856 | -5.2% | 0.40% | -1.7% |
| EQIX | Sell | EQUINIX INC | $11,395,147 | -8.6% | 15,061 | -0.3% | 0.38% | -8.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $11,210,667 | +5.9% | 110,635 | -4.3% | 0.37% | +5.7% |
| AVUV | Buy | AVANTISmutual funds - | $10,367,411 | +5.2% | 115,553 | +9.9% | 0.34% | +5.2% |
| FB | Sell | META PLATFORMS INC | $10,228,116 | -10.5% | 20,285 | -13.8% | 0.34% | -10.6% |
| PNC | Sell | PNC FINANCIAL SERVICES | $8,731,135 | -13.8% | 56,156 | -10.5% | 0.29% | -14.0% |
| ETN | Sell | EATON CORP PLC | $8,633,302 | -4.0% | 27,534 | -4.3% | 0.29% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $7,913,425 | +16.5% | 39,730 | -1.0% | 0.26% | +16.4% |
| VOO | Buy | VANGUARDmutual funds - | $7,851,046 | +4.8% | 15,698 | +0.7% | 0.26% | +4.8% |
| IWF | Buy | ISHARESmutual funds - | $7,758,599 | +12.6% | 21,285 | +4.2% | 0.26% | +12.7% |
| WMT | Sell | WALMART INC | $7,690,181 | +10.9% | 113,575 | -1.5% | 0.26% | +10.9% |
| MA | Sell | MASTERCARD INC | $7,380,602 | -25.1% | 16,730 | -18.2% | 0.24% | -25.2% |
| SBUX | Sell | STARBUCKS CORP | $6,940,741 | -22.7% | 89,155 | -9.2% | 0.23% | -22.6% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $6,898,173 | +2.5% | 32,083 | -1.9% | 0.23% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,702,181 | -5.5% | 28,079 | -1.1% | 0.22% | -5.5% |
| QQQ | Sell | INVESCOmutual funds - | $6,632,803 | +7.1% | 13,844 | -0.7% | 0.22% | +7.3% |
| AMGN | Sell | AMGEN INC | $6,154,655 | +3.7% | 19,698 | -5.7% | 0.20% | +3.6% |
| IWP | Buy | ISHARESmutual funds - | $5,899,545 | +20.4% | 53,462 | +24.6% | 0.20% | +20.4% |
| MSI | Sell | MOTOROLA | $5,763,349 | -5.0% | 14,929 | -12.7% | 0.19% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,665,201 | -12.1% | 119,242 | -7.7% | 0.19% | -12.1% |
| VYM | Sell | VANGUARDmutual funds - | $5,355,146 | -2.8% | 45,153 | -0.8% | 0.18% | -2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,326,547 | -6.3% | 24,944 | -9.9% | 0.18% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,322,628 | -8.8% | 11,395 | -11.1% | 0.18% | -8.8% |
| XLK | Buy | SPDRmutual funds - | $5,250,800 | +12.6% | 23,210 | +3.6% | 0.17% | +13.0% |
| AGG | Buy | ISHARESmutual funds - | $5,217,417 | +1.3% | 53,749 | +2.2% | 0.17% | +1.2% |
| EFG | Buy | ISHARESmutual funds - | $5,198,071 | +5.2% | 50,812 | +6.8% | 0.17% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,020,185 | -13.3% | 121,731 | -11.8% | 0.17% | -13.5% |
| TJX | Sell | TJX COMPANIES INC | $4,877,990 | +3.9% | 44,305 | -4.3% | 0.16% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $4,822,494 | -11.3% | 42,162 | -1.3% | 0.16% | -11.1% |
| VEA | Sell | VANGUARDmutual funds - | $4,734,983 | -14.9% | 95,811 | -13.7% | 0.16% | -14.7% |
| TGT | Sell | TARGET CORP | $4,644,311 | -20.4% | 31,372 | -4.7% | 0.15% | -20.2% |
| SU | Sell | SUNCOR ENERGY INC | $4,547,714 | -7.0% | 119,362 | -9.9% | 0.15% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,440,866 | -12.9% | 18,741 | -1.4% | 0.15% | -13.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,416,891 | -31.6% | 106,354 | -10.6% | 0.15% | -31.8% |
| BFA | Sell | BROWN FORMAN CORP | $4,352,236 | -16.8% | 98,623 | -0.2% | 0.14% | -16.8% |
| HUM | Sell | HUMANA INC | $4,344,435 | -31.0% | 11,627 | -36.0% | 0.14% | -31.1% |
| SDY | Sell | SPDRmutual funds - | $4,348,412 | -4.5% | 34,191 | -1.5% | 0.14% | -4.6% |
| BFB | Sell | BROWN FORMAN CORP | $4,363,489 | -20.4% | 101,030 | -4.9% | 0.14% | -20.9% |
| YUM | Sell | YUM BRANDS INC | $4,317,406 | -7.7% | 32,594 | -3.3% | 0.14% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,325,754 | +4.6% | 9,699 | -0.3% | 0.14% | +4.4% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $4,282,766 | -17.1% | 14,351 | -3.6% | 0.14% | -17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $4,245,587 | -10.3% | 24,548 | -1.0% | 0.14% | -10.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,272,018 | -7.9% | 18,881 | +0.2% | 0.14% | -8.4% |
| MS | Sell | MORGAN STANLEY | $4,097,733 | +2.0% | 42,162 | -1.1% | 0.14% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,116,055 | -21.4% | 30,077 | -14.6% | 0.14% | -21.4% |
| RSP | Buy | INVESCOmutual funds - | $4,116,856 | +1.1% | 25,060 | +4.2% | 0.14% | +0.7% |
| IWD | Sell | ISHARESmutual funds - | $4,064,806 | -7.2% | 23,298 | -4.8% | 0.14% | -6.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,002,809 | -27.9% | 67,775 | -2.7% | 0.13% | -28.3% |
| IWO | Buy | ISHARESmutual funds - | $3,971,032 | +1.3% | 15,126 | +4.5% | 0.13% | +0.8% |
| DOV | Sell | DOVER CORPORATION | $3,944,823 | -10.1% | 21,861 | -11.8% | 0.13% | -9.7% |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $3,834,383 | -4.6% | 7,166 | -0.8% | 0.13% | -4.5% |
| DE | Sell | DEERE & COMPANY | $3,814,763 | -11.8% | 10,210 | -3.0% | 0.13% | -11.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,745,845 | -21.8% | 16,991 | -9.7% | 0.12% | -22.0% |
| MO | Sell | ALTRIA GROUP INC | $3,722,125 | +1.3% | 81,715 | -3.0% | 0.12% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP | $3,571,304 | -0.1% | 35,631 | -3.6% | 0.12% | 0.0% |
| T | Sell | AT&T INC | $3,528,770 | +0.1% | 184,656 | -7.8% | 0.12% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,440,816 | -3.5% | 6,350 | -7.7% | 0.11% | -3.4% |
| SCZ | Sell | ISHARESmutual funds - | $3,427,862 | -9.2% | 55,611 | -6.8% | 0.11% | -9.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,406,702 | -16.8% | 15,868 | -1.2% | 0.11% | -16.9% |
| SHY | Buy | ISHARESmutual funds - | $3,408,240 | +8.8% | 41,742 | +8.9% | 0.11% | +8.7% |
| PFE | Sell | PFIZER INC | $3,418,824 | -9.7% | 122,188 | -10.5% | 0.11% | -9.6% |
| VO | Sell | VANGUARDmutual funds - | $3,369,074 | -6.3% | 13,916 | -3.3% | 0.11% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $3,383,705 | -6.9% | 28,540 | -3.6% | 0.11% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $3,305,359 | -15.4% | 23,414 | -2.1% | 0.11% | -15.5% |
| DON | Sell | WISDOMTREEmutual funds - | $3,284,706 | -6.8% | 70,231 | -2.8% | 0.11% | -6.8% |
| DES | Sell | WISDOMTREEmutual funds - | $3,266,213 | -14.4% | 104,854 | -10.2% | 0.11% | -14.3% |
| WMB | Sell | WILLIAMS COMPANIES INC | $3,149,099 | -5.2% | 74,096 | -13.0% | 0.10% | -5.5% |
| BX | Buy | BLACKSTONE INC | $3,124,833 | -4.5% | 25,241 | +1.3% | 0.10% | -4.6% |
| BAC | Sell | BANK OF AMERICA CORP | $3,113,558 | -4.9% | 78,289 | -9.4% | 0.10% | -4.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,082,829 | -7.5% | 27,985 | -4.7% | 0.10% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,085,740 | -18.3% | 5,580 | -14.1% | 0.10% | -18.4% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $3,030,975 | -21.3% | 78,017 | -21.0% | 0.10% | -21.9% |
| CLX | Sell | CLOROX COMPANY | $2,935,471 | -16.0% | 21,510 | -5.7% | 0.10% | -16.4% |
| MMM | Sell | 3M CO | $2,894,133 | -16.5% | 28,321 | -13.4% | 0.10% | -16.5% |
| SYY | Sell | SYSCO CORP | $2,860,958 | -12.6% | 40,075 | -0.7% | 0.10% | -12.0% |
| INTC | Sell | INTEL CORP | $2,858,291 | -33.8% | 92,292 | -5.5% | 0.10% | -33.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,840,157 | +2.0% | 18,679 | -3.4% | 0.09% | +2.2% |
| ENB | Sell | ENBRIDGE INC | $2,727,018 | -6.4% | 76,623 | -4.9% | 0.09% | -6.2% |
| EFV | Buy | ISHARESmutual funds - | $2,723,283 | -1.1% | 51,344 | +1.4% | 0.09% | -1.1% |
| IRM | Sell | IRON MOUNTAIN INC. | $2,654,279 | +7.2% | 29,617 | -4.0% | 0.09% | +7.3% |
| RTX | Sell | RTX CORP | $2,650,405 | -6.0% | 26,401 | -8.7% | 0.09% | -5.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,601,770 | +3.9% | 11,585 | -1.4% | 0.09% | +3.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,529,154 | +9.2% | 9,801 | +2.5% | 0.08% | +9.1% |
| CSX | Sell | CSX CORPORATION | $2,444,729 | -11.7% | 73,086 | -2.1% | 0.08% | -12.0% |
| Buy | CIVITAS RESOURCES INC | $2,406,168 | -5.1% | 34,872 | +4.4% | 0.08% | -4.8% | |
| VB | Sell | VANGUARDmutual funds - | $2,408,686 | -5.9% | 11,047 | -1.3% | 0.08% | -5.9% |
| VNQ | Sell | VANGUARDmutual funds - | $2,374,601 | -10.3% | 28,350 | -7.4% | 0.08% | -10.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,391,138 | -12.8% | 8,886 | -19.7% | 0.08% | -13.2% |
| IJH | Sell | ISHARESmutual funds - | $2,354,847 | -4.9% | 40,240 | -1.3% | 0.08% | -4.9% |
| VIG | Buy | VANGUARDmutual funds - | $2,349,602 | +9.7% | 12,871 | +9.8% | 0.08% | +9.9% |
| INTU | INTUIT INC | $2,251,601 | +1.1% | 3,426 | 0.0% | 0.08% | +1.4% | |
| IEFA | Buy | ISHARESmutual funds - | $2,243,345 | +41.8% | 30,883 | +44.8% | 0.07% | +42.3% |
| IWS | Buy | ISHARESmutual funds - | $2,235,501 | +17.6% | 18,515 | +22.1% | 0.07% | +17.5% |
| NVS | Sell | NOVARTIS AG SPON ADR | $2,179,029 | +9.5% | 20,468 | -0.5% | 0.07% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS | $2,170,322 | -2.4% | 9,373 | -4.0% | 0.07% | -2.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,151,415 | -22.0% | 20,150 | -2.8% | 0.07% | -22.0% |
| TIP | Buy | ISHARESmutual funds - | $2,114,458 | -0.1% | 19,802 | +0.4% | 0.07% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $2,073,394 | -2.2% | 6,915 | -5.5% | 0.07% | -1.4% |
| IYW | Sell | ISHARESmutual funds - | $2,070,430 | +11.4% | 13,757 | -0.1% | 0.07% | +11.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,051,134 | +0.6% | 21,137 | -6.6% | 0.07% | +1.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,068,227 | -16.1% | 11,922 | -2.5% | 0.07% | -17.1% |
| USB | Sell | US BANCORP | $2,004,502 | -21.0% | 50,491 | -11.1% | 0.07% | -21.4% |
| PPG | Sell | PPG INDUSTRIES INC | $1,924,480 | -15.6% | 15,287 | -2.9% | 0.06% | -15.8% |
| TSLA | Sell | TESLA INC | $1,941,403 | +7.7% | 9,811 | -4.3% | 0.06% | +6.7% |
| O | Sell | REALTY INCOME CORP | $1,936,129 | -11.8% | 36,655 | -9.6% | 0.06% | -12.3% |
| Sell | GENERAL ELECTRIC CO | $1,908,435 | -13.5% | 12,005 | -4.5% | 0.06% | -13.7% | |
| KR | Buy | KROGER CO | $1,916,921 | -10.3% | 38,392 | +2.7% | 0.06% | -11.3% |
| IWN | Sell | ISHARESmutual funds - | $1,842,078 | -4.6% | 12,095 | -0.5% | 0.06% | -4.7% |
| SRE | Sell | SEMPRA ENERGY | $1,827,723 | +4.7% | 24,030 | -1.1% | 0.06% | +5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,819,248 | +8.2% | 9,352 | -3.1% | 0.06% | +7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,783,056 | +2.5% | 12,902 | -4.1% | 0.06% | +1.7% |
| NFLX | NETFLIX INC | $1,777,635 | +11.1% | 2,634 | 0.0% | 0.06% | +11.3% | |
| SO | Sell | SOUTHERN CO | $1,729,273 | +7.0% | 22,293 | -1.0% | 0.06% | +7.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $1,661,831 | -3.5% | 57,344 | -2.8% | 0.06% | -3.5% |
| CMCSA | Sell | COMCAST CORP | $1,650,830 | -22.0% | 42,156 | -13.7% | 0.06% | -21.4% |
| DVY | Buy | ISHARESmutual funds - | $1,647,387 | +12.4% | 13,617 | +14.5% | 0.06% | +12.2% |
| BP | Buy | BP PLC-SPONS ADR | $1,649,591 | -4.2% | 45,695 | +0.0% | 0.06% | -3.5% |
| MKC | Sell | MCCORMICK & COMPANY INC | $1,665,176 | -11.6% | 23,473 | -4.3% | 0.06% | -11.3% |
| FMB | Sell | FIRST TRUSTmutual funds - | $1,594,707 | -5.4% | 31,232 | -4.8% | 0.05% | -5.4% |
| SPHY | Buy | SPDRmutual funds - | $1,591,234 | +2.4% | 68,499 | +3.4% | 0.05% | +3.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,558,553 | -9.5% | 3,199 | +0.3% | 0.05% | -8.8% |
| VWO | Sell | VANGUARDmutual funds - | $1,573,829 | +3.9% | 35,965 | -0.8% | 0.05% | +4.0% |
| AMAT | APPLIED MATERIALS | $1,561,074 | +14.4% | 6,615 | 0.0% | 0.05% | +15.6% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,528,807 | -22.8% | 12,945 | -18.8% | 0.05% | -22.7% |
| AZO | Sell | AUTOZONE INC | $1,538,369 | -10.3% | 519 | -4.6% | 0.05% | -10.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,553,463 | -6.1% | 1,471 | +0.3% | 0.05% | -7.3% |
| CCI | Sell | CROWN CASTLE INC | $1,544,646 | -19.2% | 15,810 | -12.5% | 0.05% | -19.0% |
| HSY | Sell | THE HERSHEY COMPANY | $1,470,455 | -11.8% | 7,999 | -6.7% | 0.05% | -10.9% |
| MUB | Sell | ISHARESmutual funds - | $1,464,851 | -21.5% | 13,748 | -20.7% | 0.05% | -22.6% |
| CANADIEN PACIFIC KANSAS CITY LTD | $1,456,268 | -10.7% | 18,497 | 0.0% | 0.05% | -11.1% | ||
| CMI | Sell | CUMMINS INC | $1,384,932 | -14.2% | 5,001 | -8.7% | 0.05% | -13.2% |
| Sell | SHELL PLC | $1,391,343 | +7.1% | 19,276 | -0.5% | 0.05% | +7.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,346,021 | -7.5% | 2,388 | -7.9% | 0.04% | -6.2% |
| EFAV | Sell | ISHARESmutual funds - | $1,348,683 | -5.3% | 19,446 | -3.2% | 0.04% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,359,307 | +5.9% | 4,685 | +3.1% | 0.04% | +4.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $1,358,260 | -29.6% | 10,773 | -17.0% | 0.04% | -29.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,328,447 | -1.7% | 8,548 | -7.0% | 0.04% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,297,636 | -2.9% | 2,917 | -12.8% | 0.04% | -2.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,305,749 | -27.7% | 9,982 | -27.6% | 0.04% | -28.3% |
| IVE | ISHARESmutual funds - | $1,298,824 | -2.6% | 7,136 | 0.0% | 0.04% | -2.3% | |
| MDT | Sell | MEDTRONIC PLC | $1,298,402 | -19.5% | 16,496 | -10.9% | 0.04% | -18.9% |
| RPM | RPM INTERNATIONAL INC | $1,255,334 | -9.5% | 11,658 | 0.0% | 0.04% | -8.7% | |
| CDW | Sell | CDW CORPORATION | $1,226,643 | -12.9% | 5,480 | -0.5% | 0.04% | -12.8% |
| WAT | Sell | WATERS CORP | $1,252,159 | -37.8% | 4,316 | -26.2% | 0.04% | -38.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $1,184,551 | -31.5% | 11,133 | -0.8% | 0.04% | -31.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,167,914 | -10.5% | 7,200 | -0.4% | 0.04% | -9.3% |
| D | Sell | DOMINION RESOURCES INC | $1,138,025 | -2.3% | 23,225 | -1.9% | 0.04% | -2.6% |
| VGT | Buy | VANGUARDmutual funds - | $1,158,371 | +10.0% | 2,009 | +0.0% | 0.04% | +8.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,110,762 | -13.9% | 14,157 | -9.9% | 0.04% | -14.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,047,706 | -26.5% | 5,554 | -0.4% | 0.04% | -25.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $1,028,120 | -47.5% | 13,871 | -41.1% | 0.03% | -47.7% |
| MCHP | MICROCHIP TECH INC | $1,020,135 | +2.0% | 11,149 | 0.0% | 0.03% | +3.0% | |
| IJR | Sell | ISHARESmutual funds - | $1,038,762 | -12.9% | 9,739 | -9.8% | 0.03% | -15.0% |
| DNP | Buy | DNP SELECT INCOME FUND INCmutual funds - | $1,002,223 | -5.6% | 121,925 | +4.1% | 0.03% | -5.7% |
| XLV | Buy | SPDRmutual funds - | $993,871 | +10.0% | 6,819 | +11.5% | 0.03% | +10.0% |
| SJM | Sell | J M SMUCKER COMPANY | $999,897 | -22.2% | 9,170 | -10.2% | 0.03% | -23.3% |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $993,110 | -29.5% | 21,139 | 0.0% | 0.03% | -29.8% | |
| XLE | Sell | SPDRmutual funds - | $971,208 | -5.1% | 10,655 | -1.7% | 0.03% | -5.9% |
| BA | Sell | BOEING CO | $962,471 | -47.9% | 5,288 | -44.8% | 0.03% | -47.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $925,447 | +3.9% | 2,046 | -4.0% | 0.03% | +6.9% |
| IAU | ISHARESmutual funds - | $929,649 | +4.6% | 21,162 | 0.0% | 0.03% | +6.9% | |
| IVW | ISHARESmutual funds - | $903,005 | +9.6% | 9,758 | 0.0% | 0.03% | +11.1% | |
| ALL | ALLSTATE CORP | $875,576 | -7.7% | 5,484 | 0.0% | 0.03% | -6.5% | |
| WSO | WATSCO INC | $879,322 | +7.2% | 1,898 | 0.0% | 0.03% | +7.4% | |
| IWV | ISHARESmutual funds - | $874,153 | +2.9% | 2,832 | 0.0% | 0.03% | +3.6% | |
| TRV | TRAVELERS COS INC | $861,552 | -11.6% | 4,237 | 0.0% | 0.03% | -9.4% | |
| WFC | Sell | WELLS FARGO & COMPANY | $872,262 | +2.1% | 14,687 | -0.3% | 0.03% | +3.6% |
| EEMV | ISHARESmutual funds - | $855,804 | +1.1% | 14,959 | 0.0% | 0.03% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $841,763 | -0.2% | 3,300 | +1.4% | 0.03% | 0.0% |
| STT | Sell | STATE STREET CORP | $835,312 | -5.5% | 11,288 | -1.3% | 0.03% | -3.4% |
| KLAC | Buy | KLA CORPORATION | $830,281 | +18.3% | 1,007 | +0.2% | 0.03% | +17.4% |
| GIS | Sell | GENERAL MILLS INC | $824,848 | -10.9% | 13,039 | -1.4% | 0.03% | -12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $804,778 | -18.7% | 5,879 | -18.4% | 0.03% | -18.2% |
| CRM | Sell | SALESFORCE INC | $815,266 | -16.0% | 3,171 | -1.6% | 0.03% | -15.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $797,171 | -16.8% | 9,904 | -20.8% | 0.03% | -18.8% |
| F | Sell | FORD MOTOR | $782,276 | -7.2% | 62,382 | -1.7% | 0.03% | -7.1% |
| XLY | Sell | SPDRmutual funds - | $761,337 | -43.2% | 4,174 | -42.7% | 0.02% | -43.2% |
| FAST | Sell | FASTENAL COMPANY | $722,974 | -26.2% | 11,505 | -9.4% | 0.02% | -25.0% |
| ANSS | ANSYS INC | $721,768 | -7.4% | 2,245 | 0.0% | 0.02% | -7.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $737,928 | +5.6% | 528 | +0.6% | 0.02% | +4.3% |
| DOW | Sell | DOW INC | $710,395 | -23.0% | 13,391 | -15.9% | 0.02% | -22.6% |
| CAH | Sell | CARDINAL HEALTH INC | $730,222 | -15.5% | 7,427 | -3.9% | 0.02% | -17.2% |
| DFAI | Sell | DIMENSIONALmutual funds - | $687,187 | -14.6% | 23,161 | -13.0% | 0.02% | -14.8% |
| ECL | ECOLAB INC | $694,484 | +3.1% | 2,918 | 0.0% | 0.02% | +4.5% | |
| LANC | LANCASTER COLONY CORPORATION | $687,283 | -9.0% | 3,637 | 0.0% | 0.02% | -8.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $687,303 | +24.1% | 17,174 | 0.0% | 0.02% | +27.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $667,946 | +20.2% | 2,478 | +5.1% | 0.02% | +22.2% |
| VUG | Sell | VANGUARDmutual funds - | $669,851 | -41.5% | 1,791 | -46.2% | 0.02% | -42.1% |
| XLI | Sell | SPDRmutual funds - | $626,046 | -4.4% | 5,137 | -1.2% | 0.02% | -4.5% |
| UL | Sell | UNILEVER PLC AMER SPONS ADR | $638,379 | +1.8% | 11,609 | -7.1% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $601,248 | +2.6% | 4,433 | -2.2% | 0.02% | +5.3% |
| SUSC | ISHARESmutual funds - | $589,470 | -1.2% | 25,945 | 0.0% | 0.02% | 0.0% | |
| RBCAA | Sell | REPUBLIC BANCORP INC CLASS | $590,407 | +3.4% | 11,013 | -1.7% | 0.02% | +5.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $617,310 | -11.1% | 9,287 | -12.6% | 0.02% | -13.0% |
| AJG | ARTHUR J GALLAGHER & CO | $588,116 | +3.7% | 2,268 | 0.0% | 0.02% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVCS INC COM | $586,314 | -16.8% | 1,780 | 0.0% | 0.02% | -17.4% | |
| XLU | Sell | SPDRmutual funds - | $570,879 | -11.8% | 8,378 | -15.0% | 0.02% | -9.5% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $588,319 | -11.0% | 26,477 | -10.2% | 0.02% | -13.6% |
| NVO | NOVO NORDISK A/S SPONS ADR | $564,251 | +11.2% | 3,953 | 0.0% | 0.02% | +11.8% | |
| EMB | Buy | ISHARESmutual funds - | $564,147 | +1.1% | 6,376 | +2.5% | 0.02% | +5.6% |
| KEY | Sell | KEYCORP | $538,675 | -14.4% | 37,908 | -4.7% | 0.02% | -14.3% |
| IEX | Sell | IDEX CORP | $529,558 | -40.1% | 2,632 | -27.3% | 0.02% | -37.9% |
| AZN | Sell | ASTRAZENECA PLC | $531,892 | +10.3% | 6,820 | -4.2% | 0.02% | +12.5% |
| LSTR | LANDSTAR SYSTEMS INC | $553,440 | -4.3% | 3,000 | 0.0% | 0.02% | -5.3% | |
| AFL | AFLAC INC | $541,397 | +4.0% | 6,062 | 0.0% | 0.02% | +5.9% | |
| EAGG | ISHARESmutual funds - | $545,570 | -1.0% | 11,705 | 0.0% | 0.02% | 0.0% | |
| VTR | Sell | VENTAS INC | $542,075 | +17.1% | 10,575 | -0.6% | 0.02% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $553,586 | -14.9% | 3,185 | -33.4% | 0.02% | -18.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $516,470 | -42.2% | 8,900 | -33.3% | 0.02% | -43.3% |
| New | GE VERNOVA INC | $522,250 | – | 3,045 | +100.0% | 0.02% | – | |
| MET | METLIFE INC | $503,824 | -5.3% | 7,178 | 0.0% | 0.02% | -5.6% | |
| VLO | Sell | VALERO ENERGY | $506,651 | -23.4% | 3,232 | -16.6% | 0.02% | -22.7% |
| BDX | Sell | BECTON DICKINSON & CO | $514,863 | -8.3% | 2,203 | -2.9% | 0.02% | -10.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $482,482 | +0.1% | 5,499 | -1.8% | 0.02% | 0.0% |
| ACWI | ISHARESmutual funds - | $472,080 | +2.1% | 4,200 | 0.0% | 0.02% | +6.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $473,429 | -5.0% | 6,377 | 0.0% | 0.02% | -5.9% | |
| XLC | Sell | SPDRmutual funds - | $472,929 | -4.1% | 5,521 | -8.6% | 0.02% | 0.0% |
| IWB | ISHARESmutual funds - | $465,056 | +3.3% | 1,563 | 0.0% | 0.02% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $466,298 | -15.5% | 13,300 | 0.0% | 0.02% | -16.7% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $449,776 | -2.2% | 3,838 | -2.0% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $441,340 | -30.7% | 1,081 | -22.9% | 0.02% | -28.6% |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $439,133 | – | 10,058 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $449,676 | -4.6% | 7,086 | -4.9% | 0.02% | -6.2% |
| DLN | WISDOMTREEmutual funds - | $453,233 | +0.8% | 6,230 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $425,826 | +1.7% | 9,423 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARESmutual funds - | $408,224 | -2.3% | 5,292 | -1.6% | 0.01% | 0.0% |
| VWID | VIRTUSmutual funds - | $409,696 | -3.0% | 15,500 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LIMITED | $430,205 | -20.7% | 28,757 | -12.0% | 0.01% | -22.2% |
| XLRE | Buy | SPDRmutual funds - | $435,301 | +5.9% | 11,333 | +9.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH DWIGHT CO | $416,690 | -3.8% | 4,019 | -3.2% | 0.01% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $386,041 | +10.4% | 5,238 | 0.0% | 0.01% | +8.3% | |
| GLPI | GAMING & LEISURE PROPERTIES | $393,147 | -1.9% | 8,696 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $400,747 | -30.7% | 6,353 | -36.1% | 0.01% | -31.6% |
| GGG | GRACO INC | $387,917 | -15.2% | 4,893 | 0.0% | 0.01% | -13.3% | |
| ESGU | ISHARESmutual funds - | $390,057 | +3.8% | 3,269 | 0.0% | 0.01% | +8.3% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $394,788 | -3.8% | 2,004 | 0.0% | 0.01% | -7.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $378,109 | -21.3% | 10,362 | -19.8% | 0.01% | -18.8% |
| MCK | MCKESSON CORP | $380,210 | +8.8% | 651 | 0.0% | 0.01% | +8.3% | |
| VMC | VULCAN MATERIALS CO | $405,100 | -8.9% | 1,629 | 0.0% | 0.01% | -13.3% | |
| CTAS | Sell | CINTAS CORP | $361,334 | -12.2% | 516 | -13.9% | 0.01% | -14.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $369,987 | -26.3% | 11,997 | -4.9% | 0.01% | -29.4% |
| JEPI | Buy | JPMORGANmutual funds - | $374,258 | -0.7% | 6,603 | +1.4% | 0.01% | 0.0% |
| IJJ | Sell | ISHARESmutual funds - | $360,916 | -15.2% | 3,181 | -11.6% | 0.01% | -14.3% |
| GPC | GENUINE PARTS CO | $359,909 | -10.7% | 2,602 | 0.0% | 0.01% | -7.7% | |
| IJS | ISHARESmutual funds - | $363,012 | -5.3% | 3,732 | 0.0% | 0.01% | -7.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $356,660 | -24.0% | 2,357 | -16.0% | 0.01% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $336,493 | +19.0% | 316 | +8.6% | 0.01% | +22.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $323,338 | -8.1% | 983 | -16.1% | 0.01% | -8.3% |
| FCX | FREEPORT-MCMORAN INC | $325,863 | +3.4% | 6,705 | 0.0% | 0.01% | +10.0% | |
| FISV | Sell | FISERV INC | $322,970 | -38.1% | 2,167 | -33.7% | 0.01% | -35.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $323,421 | -29.3% | 2,980 | -14.0% | 0.01% | -26.7% |
| DIA | Sell | SPDRmutual funds - | $339,501 | -3.9% | 868 | -2.3% | 0.01% | -8.3% |
| DG | Sell | DOLLAR GENERAL CORP | $347,236 | -28.8% | 2,626 | -16.0% | 0.01% | -31.2% |
| KHC | Sell | KRAFT HEINZ CO | $330,770 | -21.3% | 10,266 | -9.9% | 0.01% | -21.4% |
| WELL | Sell | WELLTOWER INC | $344,859 | +8.9% | 3,308 | -2.4% | 0.01% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP | $338,776 | -81.5% | 1,631 | -81.5% | 0.01% | -81.7% |
| PBA | PEMBINA PIPELINE CORP | $330,272 | +4.9% | 8,907 | 0.0% | 0.01% | +10.0% | |
| MGY | MAGNOLIA OIL GAS CORPORATION | $310,516 | -2.4% | 12,254 | 0.0% | 0.01% | -9.1% | |
| MAR | Sell | MARRIOTT INTERNATIONAL | $306,322 | -38.3% | 1,267 | -35.6% | 0.01% | -37.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $297,755 | -20.6% | 683 | -12.8% | 0.01% | -16.7% |
| NET | Buy | CLOUDFLARE INC | $308,046 | -13.3% | 3,719 | +1.4% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $300,723 | +12.5% | 4,800 | +5117.4% | 0.01% | +11.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $308,750 | -0.3% | 4,683 | -3.6% | 0.01% | 0.0% |
| DIMENSIONALmutual funds - | $308,345 | -0.1% | 12,130 | 0.0% | 0.01% | 0.0% | ||
| VBR | Sell | VANGUARDmutual funds - | $299,881 | -15.2% | 1,643 | -10.9% | 0.01% | -16.7% |
| SYF | Sell | SYNCRONY FINANCIAL | $316,551 | -0.2% | 6,708 | -8.8% | 0.01% | -9.1% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $302,430 | +3.2% | 17,000 | -2.9% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS | $306,648 | -23.3% | 4,722 | 0.0% | 0.01% | -23.1% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $288,724 | -7.8% | 1,902 | -4.9% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $313,134 | -3.3% | 3,390 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORPORATION | $309,016 | +1.2% | 2,888 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $306,792 | -1.9% | 2,630 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARDmutual funds - | $306,865 | -18.7% | 1,913 | -17.4% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $289,681 | -32.3% | 7,760 | -32.8% | 0.01% | -28.6% |
| WY | WEYERHAEUSER COMPANY | $313,057 | -20.9% | 11,027 | 0.0% | 0.01% | -23.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $285,790 | -2.6% | 669 | 0.0% | 0.01% | -10.0% | |
| UI | UBIQUITI INC | $280,396 | +25.7% | 1,925 | 0.0% | 0.01% | +28.6% | |
| DGRO | Buy | ISHARESmutual funds - | $281,483 | +3.0% | 4,886 | +3.8% | 0.01% | 0.0% |
| VV | VANGUARDmutual funds - | $269,590 | +4.1% | 1,080 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CO | $283,407 | -7.0% | 2,047 | 0.0% | 0.01% | -10.0% | |
| XEL | XCEL ENERGY INC | $283,927 | -0.6% | 5,316 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC | $282,527 | -7.3% | 1,254 | 0.0% | 0.01% | -10.0% | |
| NTRS | NORTHERN TRUST CORP | $282,762 | -5.6% | 3,367 | 0.0% | 0.01% | -10.0% | |
| Sell | AEGON LTD | $284,794 | -6.2% | 46,459 | -7.4% | 0.01% | -10.0% | |
| SPHQ | INVESCOmutual funds - | $285,612 | +5.2% | 4,495 | 0.0% | 0.01% | 0.0% | |
| SPGP | INVESCOmutual funds - | $277,506 | -3.5% | 2,700 | 0.0% | 0.01% | -10.0% | |
| CTVA | Sell | CORTEVA INC | $239,546 | -22.9% | 4,441 | -17.6% | 0.01% | -20.0% |
| VVV | VALVOLINE INC. | $256,434 | -3.1% | 5,936 | 0.0% | 0.01% | -11.1% | |
| QUAL | Sell | ISHARESmutual funds - | $247,944 | -2.8% | 1,452 | -6.4% | 0.01% | 0.0% |
| BBY | BEST BUY | $230,196 | +2.8% | 2,731 | 0.0% | 0.01% | +14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $253,935 | -15.2% | 2,638 | -12.5% | 0.01% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $256,560 | +3.2% | 3,530 | +9.3% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $248,073 | -18.1% | 2,100 | -8.7% | 0.01% | -20.0% |
| RMD | RESMED INC | $229,704 | -3.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDRmutual funds - | $229,252 | +9.5% | 2,861 | 0.0% | 0.01% | +14.3% | |
| SOXX | New | ISHARESmutual funds - | $229,612 | – | 931 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARDmutual funds - | $220,529 | -4.5% | 1,877 | -5.1% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $216,860 | -51.9% | 562 | -34.8% | 0.01% | -53.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $221,353 | +1.2% | 3,696 | -2.6% | 0.01% | 0.0% |
| KKR | KKR & CO INC | $210,480 | +4.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP | $209,911 | -21.8% | 636 | -14.1% | 0.01% | -22.2% |
| RACE | FERRARI NV | $204,185 | -6.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARDmutual funds - | $207,497 | -0.5% | 1,022 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $210,185 | – | 1,598 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $214,062 | -29.5% | 1,906 | -18.2% | 0.01% | -30.0% |
| LNG | New | CHENIERE ENERGY | $203,678 | – | 1,165 | +100.0% | 0.01% | – |
| WU | WESTERN UNION CO | $218,457 | -12.6% | 17,877 | 0.0% | 0.01% | -12.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $216,945 | -13.2% | 3,162 | -7.4% | 0.01% | -12.5% |
| IEI | ISHARESmutual funds - | $216,853 | -0.3% | 1,878 | 0.0% | 0.01% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INC | $219,789 | – | 1,280 | +100.0% | 0.01% | – |
| FSmutual funds - | $194,769 | +7.4% | 30,576 | 0.0% | 0.01% | 0.0% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $174,073 | -49.3% | 14,392 | -9.0% | 0.01% | -45.5% |
| VALE | VALE SA - SP ADR | $114,571 | -8.4% | 10,257 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $86,940 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPORATION ADR | $48,668 | +6.8% | 12,875 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $23,730 | -5.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -4,108 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUSTmutual funds - | $0 | – | -1,320 | -100.0% | -0.01% | – |
| Exit | GSK PLC ADR | $0 | – | -5,197 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,764 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,126 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,108 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR LPmarketable lp | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,450 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,850 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -3,120 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -1,773 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -10,942 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -900 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| XLF | Exit | SPDRmutual funds - | $0 | – | -6,853 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,967 | -100.0% | -0.02% | – |
| Exit | ISHARES BITCOIN TRUSTmutual funds - | $0 | – | -25,920 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 3.7% |
| CHEVRON CORP | 45 | Q2 2024 | 4.5% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 3.0% |
| BLACKROCK INC | 45 | Q2 2024 | 2.6% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| ISHARES | 45 | Q2 2024 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.