Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $1.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 530,291 | $94.16M | 4.9% | $85.02 | +82.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 251,089 | $84.45M | 4.4% | $71.95 | +335.6% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,068,947 | $68.28M | 3.6% | $31.39 | +100.3% | COMMON STOCK | 861025104 |
| GOOGL | ALPHABET INC | 17,777 | $51.5M | 2.7% | $41.88 | +241.3% | COMMON STOCK | 02079K305 |
| EFA | ISHARES | 589,792 | $46.41M | 2.4% | $63.55 | — | MUTUAL FUNDS - | 464287465 |
| ACN | ACCENTURE PLC CL A | 105,393 | $43.69M | 2.3% | $105.19 | +226.4% | COMMON STOCK | G1151C101 |
| IVV | ISHARES | 91,571 | $43.68M | 2.3% | $286.96 | — | MUTUAL FUNDS - | 464287200 |
| HD | HOME DEPOT INC | 100,030 | $41.51M | 2.2% | $98.54 | +248.3% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 71,900 | $40.82M | 2.1% | $190.07 | +156.8% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 240,040 | $40.01M | 2.1% | $51.45 | +200.4% | COMMON STOCK | 654106103 |
| IWM | ISHARES | 168,994 | $37.59M | 2.0% | $151.76 | — | MUTUAL FUNDS - | 464287655 |
| JPM | J P MORGAN CHASE & CO | 233,171 | $36.92M | 1.9% | $54.88 | +169.3% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 10,824 | $36.09M | 1.9% | $55.57 | +208.0% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORPORATION | 109,082 | $35.89M | 1.9% | $54.08 | +399.5% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABORATORIES | 252,630 | $35.55M | 1.9% | $40.95 | +189.9% | COMMON STOCK | 002824100 |
| V | VISA INC | 162,963 | $35.31M | 1.9% | $65.66 | +217.0% | COMMON STOCK | 92826C839 |
| IWR | ISHARES | 421,196 | $34.96M | 1.8% | $63.98 | — | MUTUAL FUNDS - | 464287499 |
| JNJ | JOHNSON & JOHNSON | 199,398 | $34.11M | 1.8% | $91.80 | +58.0% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 70,678 | $33.57M | 1.8% | $198.35 | — | MUTUAL FUNDS - | 78462F103 |
| — | BLACKROCK INC | 35,119 | $32.15M | 1.7% | $294.04 | — | COMMON STOCK | 09247X101 |
| LLY | ELI LILLY CO | 114,477 | $31.62M | 1.7% | $162.98 | +49.6% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 266,121 | $31.23M | 1.6% | $73.69 | +30.4% | COMMON STOCK | 166764100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 158,256 | $27.51M | 1.4% | $96.12 | +62.5% | COMMON STOCK | 571748102 |
| DIS | WALT DISNEY COMPANY | 177,462 | $27.49M | 1.4% | $112.57 | +40.2% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 218,083 | $25.51M | 1.3% | $37.15 | +175.1% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP | 82,949 | $24.26M | 1.3% | $88.81 | +169.7% | COMMON STOCK | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 127,747 | $24.13M | 1.3% | $51.07 | +214.1% | COMMON STOCK | 030420103 |
| MSI | MOTOROLA | 87,526 | $23.78M | 1.3% | $154.50 | +55.0% | COMMON STOCK | 620076307 |
| NEE | NEXTERA ENERGY INC | 249,825 | $23.32M | 1.2% | $60.72 | +27.4% | COMMON STOCK | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 164,694 | $22.52M | 1.2% | $49.48 | +153.3% | COMMON STOCK | 45866F104 |
| ADI | ANALOG DEVICES INC | 126,317 | $22.2M | 1.2% | $89.34 | +84.3% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE CO | 134,278 | $21.96M | 1.2% | $88.22 | +52.0% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 62,943 | $21.8M | 1.1% | $163.42 | — | COMMON STOCK | G5494J103 |
| NFLX | NETFLIX INC | 35,940 | $21.65M | 1.1% | $49.19 | +29.9% | COMMON STOCK | 64110L106 |
| UPS | UNITED PARCEL SERVICE | 99,028 | $21.23M | 1.1% | $132.90 | +26.8% | COMMON STOCK | 911312106 |
| CHDN | CHURCHILL DOWNS INC | 88,018 | $21.2M | 1.1% | $95.29 | +22.7% | COMMON STOCK | 171484108 |
| WM | WASTE MANAGEMENT INC | 126,785 | $21.16M | 1.1% | $88.88 | +69.5% | COMMON STOCK | 94106L109 |
| MKC | MCCORMICK & COMPANY INC | 216,253 | $20.89M | 1.1% | $65.54 | +18.6% | COMMON STOCK | 579780206 |
| EMR | EMERSON ELECTRIC CO | 215,098 | $20M | 1.1% | $84.31 | +2.6% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORP | 69,835 | $18.68M | 1.0% | $160.95 | +56.0% | COMMON STOCK | 863667101 |
| AGG | ISHARES | 161,882 | $18.47M | 1.0% | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| ADBE | ADOBE INC | 30,223 | $17.14M | 0.9% | $408.54 | +53.0% | COMMON STOCK | 00724F101 |
| CAT | CATERPILLAR INC | 81,667 | $16.88M | 0.9% | $122.76 | +52.1% | COMMON STOCK | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 72,561 | $16.45M | 0.9% | $86.54 | +93.3% | COMMON STOCK | 30225T102 |
| PYPL | PAYPAL HOLDINGS INC | 86,678 | $16.35M | 0.9% | $209.56 | +3.0% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,627 | $16M | 0.8% | $39.65 | +24.2% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINANCIAL CORPORATION | 258,362 | $15.13M | 0.8% | $44.27 | +12.3% | COMMON STOCK | 89832Q109 |
| INTC | INTEL CORP | 293,718 | $15.13M | 0.8% | $40.60 | +16.5% | COMMON STOCK | 458140100 |
| EEM | ISHARES | 276,970 | $13.53M | 0.7% | $43.71 | — | MUTUAL FUNDS - | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 27,137 | $13.35M | 0.7% | $343.50 | +35.1% | COMMON STOCK | 776696106 |
| KDP | KEURIG DR PEPPER INC | 320,607 | $11.82M | 0.6% | $26.11 | +21.0% | COMMON STOCK | 49271V100 |
| XOM | EXXON MOBIL CORPORATION | 179,974 | $11.01M | 0.6% | $53.13 | +1.5% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 62,646 | $10.88M | 0.6% | $70.31 | +104.0% | COMMON STOCK | 713448108 |
| ELV | ANTHEM INC | 22,637 | $10.49M | 0.6% | $382.26 | +3.9% | COMMON STOCK | 036752103 |
| MCD | MCDONALDS CORP | 36,559 | $9.8M | 0.5% | $104.99 | +118.7% | COMMON STOCK | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 19 | $8.563M | 0.5% | $417774.16 | +3.4% | COMMON STOCK | 084670108 |
| KO | COCA COLA CO | 134,953 | $7.991M | 0.4% | $37.54 | +31.0% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 129,136 | $7.626M | 0.4% | $25.76 | +56.1% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,032 | $7.485M | 0.4% | $144.51 | +98.2% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC | 2,502 | $7.24M | 0.4% | $70.44 | +103.6% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD | 133,337 | $6.808M | 0.4% | $43.60 | — | MUTUAL FUNDS - | 921943858 |
| BF/B | BROWN FORMAN CORP | 91,145 | $6.64M | 0.3% | $36.56 | +78.8% | COMMON STOCK | 115637209 |
| ABBV | ABBVIE INC | 47,138 | $6.382M | 0.3% | $45.63 | +122.9% | COMMON STOCK | 00287Y109 |
| MUB | ISHARES | 47,876 | $5.567M | 0.3% | $115.16 | — | MUTUAL FUNDS - | 464288414 |
| PNC | PNC FINANCIAL SERVICES | 27,178 | $5.45M | 0.3% | $59.99 | +190.5% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC | 29,014 | $5.306M | 0.3% | $48.24 | +202.8% | COMMON STOCK | 747525103 |
| HYG | ISHARES | 59,859 | $5.209M | 0.3% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| NSC | NORFOLK SOUTHERN CORP | 16,799 | $5.001M | 0.3% | $100.96 | +152.8% | COMMON STOCK | 655844108 |
| TIP | ISHARES | 38,304 | $4.949M | 0.3% | $120.61 | — | MUTUAL FUNDS - | 464287176 |
| ORCL | ORACLE CORP | 54,570 | $4.759M | 0.3% | $46.36 | +91.8% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 189,279 | $4.656M | 0.2% | $12.91 | +13.6% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 72,468 | $4.592M | 0.2% | $25.21 | +100.2% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD | 36,989 | $4.291M | 0.2% | $88.41 | — | MUTUAL FUNDS - | 922908553 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,579 | $4.287M | 0.2% | $94.66 | +235.7% | COMMON STOCK | 518439104 |
| MRK | MERCK & CO | 50,864 | $3.899M | 0.2% | $38.50 | +81.5% | COMMON STOCK | 58933Y105 |
| SCZ | ISHARES | 52,547 | $3.841M | 0.2% | $57.95 | — | MUTUAL FUNDS - | 464288273 |
| BF/A | BROWN FORMAN CORP | 56,366 | $3.821M | 0.2% | $25.72 | +137.5% | COMMON STOCK | 115637100 |
| PM | PHILIP MORRIS INTERNATIONAL | 40,073 | $3.807M | 0.2% | $60.77 | +25.6% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,132 | $3.748M | 0.2% | $34.19 | +18.1% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORPORATION | 36,329 | $3.747M | 0.2% | $63.12 | +27.5% | COMMON STOCK | 126650100 |
| CLX | CLOROX COMPANY | 21,229 | $3.702M | 0.2% | $134.43 | +8.3% | COMMON STOCK | 189054109 |
| VOO | VANGUARD | 8,151 | $3.559M | 0.2% | $307.06 | — | MUTUAL FUNDS - | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 16,386 | $3.417M | 0.2% | $96.57 | +91.6% | COMMON STOCK | 438516106 |
| DE | DEERE & COMPANY | 9,191 | $3.152M | 0.2% | $227.40 | +44.5% | COMMON STOCK | 244199105 |
| HUM | HUMANA INC | 6,748 | $3.131M | 0.2% | $193.65 | +119.4% | COMMON STOCK | 444859102 |
| YUM | YUM BRANDS INC | 21,551 | $2.993M | 0.2% | $52.31 | +125.9% | COMMON STOCK | 988498101 |
| MMM | 3M CO | 16,846 | $2.992M | 0.2% | $90.89 | +40.0% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,331 | $2.985M | 0.2% | $112.35 | -5.2% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 17,633 | $2.961M | 0.2% | $150.76 | — | MUTUAL FUNDS - | 464287598 |
| DLTR | DOLLAR TREE INC | 20,896 | $2.936M | 0.2% | $81.08 | +49.8% | COMMON STOCK | 256746108 |
| DUK | DUKE ENERGY CORP | 27,697 | $2.906M | 0.2% | $62.51 | +38.0% | COMMON STOCK | 26441C204 |
| VO | VANGUARD | 10,562 | $2.691M | 0.1% | $217.15 | — | MUTUAL FUNDS - | 922908629 |
| TGT | TARGET CORP | 11,599 | $2.684M | 0.1% | $53.59 | +299.7% | COMMON STOCK | 87612E106 |
| PAYX | PAYCHEX INC | 19,600 | $2.675M | 0.1% | $43.27 | +153.9% | COMMON STOCK | 704326107 |
| PPG | PPG INDUSTRIES INC | 14,803 | $2.553M | 0.1% | $135.01 | +9.2% | COMMON STOCK | 693506107 |
| IJH | ISHARES | 8,572 | $2.427M | 0.1% | $258.77 | — | MUTUAL FUNDS - | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,647 | $2.379M | 0.1% | $116.29 | +78.3% | COMMON STOCK | 053015103 |
| MDT | MEDTRONIC PLC | 22,541 | $2.332M | 0.1% | $86.08 | +18.5% | COMMON STOCK | G5960L103 |
| WSO | WATSCO INC | 7,397 | $2.315M | 0.1% | $150.59 | +96.7% | COMMON STOCK | 942622200 |
| AMGN | AMGEN INC | 10,131 | $2.279M | 0.1% | $126.49 | +46.4% | COMMON STOCK | 031162100 |
| TSLA | TESLA MOTORS INC | 2,117 | $2.237M | 0.1% | $104.23 | +221.8% | COMMON STOCK | 88160R101 |
| IWO | ISHARES | 7,628 | $2.235M | 0.1% | $197.66 | — | MUTUAL FUNDS - | 464287648 |
| VWO | VANGUARD | 45,034 | $2.227M | 0.1% | $46.68 | — | MUTUAL FUNDS - | 922042858 |
| IWF | ISHARES | 7,258 | $2.218M | 0.1% | $290.24 | — | MUTUAL FUNDS - | 464287614 |
| MO | ALTRIA GROUP INC | 45,564 | $2.159M | 0.1% | $26.18 | +25.2% | COMMON STOCK | 02209S103 |
| LOW | LOWE'S COMPANIES INC | 8,059 | $2.083M | 0.1% | $127.52 | +72.4% | COMMON STOCK | 548661107 |
| WMT | WALMART INC | 14,294 | $2.068M | 0.1% | $30.19 | +49.6% | COMMON STOCK | 931142103 |
| NVDA | NVIDIA CORP | 6,874 | $2.022M | 0.1% | $17.57 | +56.3% | COMMON STOCK | 67066G104 |
| IYW | ISHARES | 16,779 | $1.927M | 0.1% | $109.33 | — | MUTUAL FUNDS - | 464287721 |
| VB | VANGUARD | 8,422 | $1.904M | 0.1% | $181.71 | — | MUTUAL FUNDS - | 922908751 |
| COP | CONOCOPHILLIPS | 26,198 | $1.891M | 0.1% | $40.93 | +53.0% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,501 | $1.89M | 0.1% | $37.18 | +48.8% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 7,594 | $1.874M | 0.1% | $146.31 | +43.7% | COMMON STOCK | 452308109 |
| IEI | ISHARES | 13,675 | $1.759M | 0.1% | $127.83 | — | MUTUAL FUNDS - | 464288661 |
| UNP | UNION PACIFIC CORP | 6,796 | $1.712M | 0.1% | $105.54 | +103.7% | COMMON STOCK | 907818108 |
| IWN | ISHARES | 10,061 | $1.67M | 0.1% | $110.39 | — | MUTUAL FUNDS - | 464287630 |
| D | DOMINION RESOURCES INC | 20,046 | $1.575M | 0.1% | $42.46 | +46.3% | COMMON STOCK | 25746U109 |
| USB | US BANCORP | 27,655 | $1.553M | 0.1% | $35.70 | +36.8% | COMMON STOCK | 902973304 |
| SO | SOUTHERN CO | 22,162 | $1.52M | 0.1% | $33.35 | +64.1% | COMMON STOCK | 842587107 |
| SJM | J M SMUCKER COMPANY | 10,976 | $1.491M | 0.1% | $79.50 | +39.6% | COMMON STOCK | 832696405 |
| SHY | ISHARES | 16,410 | $1.403M | 0.1% | $84.73 | — | MUTUAL FUNDS - | 464287457 |
| MCHP | MICROCHIP TECH INC | 15,676 | $1.365M | 0.1% | $73.87 | 0.0% | COMMON STOCK | 595017104 |
| CL | COLGATE-PALMOLIVE CO | 15,555 | $1.328M | 0.1% | $60.44 | +17.3% | COMMON STOCK | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 2,430 | $1.22M | 0.1% | $137.46 | +207.1% | COMMON STOCK | 91324P102 |
| VTI | VANGUARD | 4,915 | $1.187M | 0.1% | $155.60 | — | MUTUAL FUNDS - | 922908769 |
| DLR | DIGITAL REALTY TRUST INC | 6,678 | $1.181M | 0.1% | $73.04 | +89.1% | COMMON STOCK | 253868103 |
| WEC | WEC ENERGY GROUP INC | 12,160 | $1.18M | 0.1% | $37.89 | +109.6% | COMMON STOCK | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 5,047 | $1.155M | 0.1% | $77.96 | +172.4% | COMMON STOCK | 92345Y106 |
| WAT | WATERS CORP | 3,100 | $1.155M | 0.1% | $187.99 | +86.1% | COMMON STOCK | 941848103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,186 | $1.134M | 0.1% | $58.55 | +35.5% | COMMON STOCK | 75513E101 |
| CRM | SALESFORCE.COM INC | 4,420 | $1.124M | 0.1% | $277.61 | 0.0% | COMMON STOCK | 79466L302 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.123M | 0.1% | $13.36 | +33.1% | COMMON STOCK | 680033107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,150 | $1.109M | 0.1% | $222.24 | +40.1% | COMMON STOCK | 824348106 |
| GLD | SPDR GOLD TRUST | 6,218 | $1.063M | 0.1% | $134.41 | — | MUTUAL FUNDS - | 78463V107 |
| SHOP | SHOPIFY INC | 767 | $1.056M | 0.1% | $19.48 | +650.2% | COMMON STOCK | 82509L107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,473 | $1.04M | 0.1% | $18.12 | +138.8% | COMMON STOCK | 67103H107 |
| CSX | CSX CORPORATION | 27,486 | $1.033M | 0.1% | $30.45 | +9.3% | COMMON STOCK | 126408103 |
| KMB | KIMBERLY CLARK CORP | 7,136 | $1.02M | 0.1% | $82.09 | +40.4% | COMMON STOCK | 494368103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,969 | $956K | 0.1% | $103.90 | +314.9% | COMMON STOCK | 303075105 |
| EEMV | ISHARES | 14,700 | $923K | 0.0% | $59.26 | — | MUTUAL FUNDS - | 464286533 |
| BAC | BANK OF AMERICA CORP | 20,149 | $897K | 0.0% | $23.72 | +72.9% | COMMON STOCK | 060505104 |
| QDF | FLEXSHARES | 14,554 | $893K | 0.0% | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| META | META PLATFORMS INC | 2,651 | $892K | 0.0% | $176.49 | +86.8% | COMMON STOCK | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 525 | $891K | 0.0% | $547.85 | +176.0% | COMMON STOCK | 592688105 |
| AXP | AMERICAN EXPRESS | 5,427 | $888K | 0.0% | $125.66 | +28.8% | COMMON STOCK | 025816109 |
| IWP | ISHARES | 7,478 | $862K | 0.0% | $115.30 | — | MUTUAL FUNDS - | 464287481 |
| IWS | ISHARES | 7,038 | $862K | 0.0% | $92.99 | — | MUTUAL FUNDS - | 464287473 |
| — | ANSYS INC | 2,145 | $860K | 0.0% | $126.28 | — | COMMON STOCK | 03662Q105 |
| HSY | THE HERSHEY COMPANY | 4,423 | $856K | 0.0% | $111.25 | +47.0% | COMMON STOCK | 427866108 |
| SPGI | S&P GLOBAL INC | 1,771 | $836K | 0.0% | $192.17 | +129.9% | COMMON STOCK | 78409V104 |
| PSX | PHILLIPS 66 | 10,811 | $783K | 0.0% | $53.22 | +21.6% | COMMON STOCK | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,882 | $777K | 0.0% | $73.29 | — | COMMON STOCK | 931427108 |
| AMAT | APPLIED MATERIALS | 4,789 | $754K | 0.0% | $70.15 | +99.0% | COMMON STOCK | 038222105 |
| KLAC | KLA CORPORATION | 1,721 | $740K | 0.0% | $369.50 | 0.0% | COMMON STOCK | 482480100 |
| XLK | SPDR | 4,125 | $717K | 0.0% | $90.98 | — | MUTUAL FUNDS - | 81369Y803 |
| IDXX | IDEXX LABORATORIES INC | 1,083 | $713K | 0.0% | $167.80 | +274.1% | COMMON STOCK | 45168D104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 31,100 | $683K | 0.0% | $31.18 | — | MARKETABLE LP | 293792107 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 25,700 | $678K | 0.0% | $17.97 | +34.6% | COMMON STOCK | 33621E109 |
| CMCSA | COMCAST CORP | 13,054 | $657K | 0.0% | $29.22 | +57.9% | COMMON STOCK | 20030N101 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $645K | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| TJX | TJX COMPANIES INC | 8,465 | $643K | 0.0% | $39.03 | +67.3% | COMMON STOCK | 872540109 |
| — | ROYAL DUTCH SHELL PLC ADR | 14,679 | $637K | 0.0% | $59.35 | — | COMMON STOCK | 780259206 |
| FAST | FASTENAL COMPANY | 9,730 | $623K | 0.0% | $13.25 | +101.3% | COMMON STOCK | 311900104 |
| INTU | INTUIT INC | 925 | $595K | 0.0% | $71.74 | +738.4% | COMMON STOCK | 461202103 |
| DD | DUPONT DE NEMOURS INC | 7,229 | $584K | 0.0% | $29.21 | 0.0% | COMMON STOCK | 26614N102 |
| MS | MORGAN STANLEY | 5,790 | $568K | 0.0% | $41.55 | +108.9% | COMMON STOCK | 617446448 |
| IJR | ISHARES | 4,945 | $566K | 0.0% | $89.28 | — | MUTUAL FUNDS - | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,556 | $553K | 0.0% | $188.98 | +63.5% | COMMON STOCK | 539830109 |
| DOW | DOW INC | 9,648 | $547K | 0.0% | $41.00 | +9.9% | COMMON STOCK | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 4,457 | $536K | 0.0% | $76.75 | — | COMMON STOCK | 874039100 |
| SPG | SIMON PROPERTY GROUP INC | 3,342 | $534K | 0.0% | $121.27 | 0.0% | COMMON STOCK | 828806109 |
| VFC | V F CORPORATION | 7,254 | $531K | 0.0% | $54.74 | +33.4% | COMMON STOCK | 918204108 |
| BDX | BECTON DICKINSON & CO | 2,095 | $527K | 0.0% | $115.89 | +92.8% | COMMON STOCK | 075887109 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $523K | 0.0% | $22.92 | +62.0% | COMMON STOCK | 316773100 |
| TXN | TEXAS INSTRUMENTS INC | 2,764 | $521K | 0.0% | $90.36 | +88.3% | COMMON STOCK | 882508104 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $519K | 0.0% | $90.69 | — | COMMON STOCK | 515098101 |
| ECL | ECOLAB INC | 2,170 | $509K | 0.0% | $100.53 | +114.4% | COMMON STOCK | 278865100 |
| USMV | ISHARES | 6,250 | $506K | 0.0% | $59.83 | — | MUTUAL FUNDS - | 46429B697 |
| ENB | ENBRIDGE INC | 12,307 | $481K | 0.0% | $26.32 | +16.5% | COMMON STOCK | 29250N105 |
| — | CATALENT INC | 3,752 | $480K | 0.0% | $127.93 | — | COMMON STOCK | 148806102 |
| IVE | ISHARES | 3,067 | $480K | 0.0% | $141.18 | — | MUTUAL FUNDS - | 464287408 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 10,827 | $478K | 0.0% | $43.00 | — | COMMON STOCK | 37733W105 |
| MA | MASTERCARD INC | 1,308 | $470K | 0.0% | $280.70 | +20.3% | COMMON STOCK | 57636Q104 |
| KR | KROGER CO | 10,280 | $465K | 0.0% | $25.10 | +53.3% | COMMON STOCK | 501044101 |
| XLY | SPDR | 2,216 | $453K | 0.0% | $137.50 | — | MUTUAL FUNDS - | 81369Y407 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,159 | $450K | 0.0% | $88.87 | 0.0% | COMMON STOCK | 744320102 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,028 | $447K | 0.0% | $156.10 | — | COMMON STOCK | 25243Q205 |
| IWB | ISHARES | 1,680 | $444K | 0.0% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| BA | BOEING CO | 2,206 | $444K | 0.0% | $161.76 | +30.6% | COMMON STOCK | 097023105 |
| VIG | VANGUARD | 2,538 | $436K | 0.0% | $114.85 | — | MUTUAL FUNDS - | 921908844 |
| GPC | GENUINE PARTS CO | 3,074 | $431K | 0.0% | $118.01 | 0.0% | COMMON STOCK | 372460105 |
| GIS | GENERAL MILLS | 6,119 | $412K | 0.0% | $40.11 | +37.8% | COMMON STOCK | 370334104 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,627 | $412K | 0.0% | $60.70 | +19.4% | COMMON STOCK | 025537101 |
| DLN | WISDOMTREE | 6,230 | $411K | 0.0% | $65.97 | — | MUTUAL FUNDS - | 97717W307 |
| CMI | CUMMINS INC | 1,885 | $411K | 0.0% | $183.35 | +12.3% | COMMON STOCK | 231021106 |
| VSS | VANGUARD | 3,064 | $410K | 0.0% | $100.39 | — | MUTUAL FUNDS - | 922042718 |
| IRM | IRON MOUNTAIN INC. | 7,732 | $404K | 0.0% | $21.82 | +83.8% | COMMON STOCK | 46284V101 |
| FDX | FEDEX CORPORATION | 1,516 | $392K | 0.0% | $113.18 | +94.3% | COMMON STOCK | 31428X106 |
| C | CITIGROUP INC | 6,466 | $390K | 0.0% | $49.37 | +15.8% | COMMON STOCK | 172967424 |
| IAU | ISHARES | 10,711 | $373K | 0.0% | $33.67 | — | MUTUAL FUNDS - | 464285204 |
| GD | GENERAL DYNAMICS CORP | 1,780 | $371K | 0.0% | $185.25 | 0.0% | COMMON STOCK | 369550108 |
| VYM | VANGUARD | 3,230 | $362K | 0.0% | $105.99 | — | MUTUAL FUNDS - | 921946406 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,809 | $361K | 0.0% | $82.42 | +34.7% | COMMON STOCK | 22410J106 |
| DVY | ISHARES | 2,947 | $361K | 0.0% | $116.28 | — | MUTUAL FUNDS - | 464287168 |
| SOFI | SOFI TECHNOLOGIES INC | 22,500 | $356K | 0.0% | $18.35 | 0.0% | COMMON STOCK | 83406F102 |
| DG | DOLLAR GENERAL CORP | 1,500 | $354K | 0.0% | $117.87 | +75.1% | COMMON STOCK | 256677105 |
| TRV | TRAVELERS COS INC | 2,235 | $350K | 0.0% | $85.73 | +67.8% | COMMON STOCK | 89417E109 |
| VMC | VULCAN MATERIALS CO | 1,675 | $348K | 0.0% | $120.24 | +55.8% | COMMON STOCK | 929160109 |
| O | REALTY INCOME CORP | 4,765 | $341K | 0.0% | $54.07 | +2.4% | COMMON STOCK | 756109104 |
| CB | CHUBB LIMITED | 1,734 | $335K | 0.0% | $177.58 | 0.0% | COMMON STOCK | H1467J104 |
| SDY | SPDR | 2,566 | $331K | 0.0% | $95.92 | — | MUTUAL FUNDS - | 78464A763 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $329K | 0.0% | $18.58 | +10.4% | COMMON STOCK | 320209109 |
| ETN | EATON CORP PLC | 1,903 | $328K | 0.0% | $118.94 | +30.7% | COMMON STOCK | G29183103 |
| ETR | ENTERGY CORPORATION | 2,880 | $325K | 0.0% | $45.52 | -0.9% | COMMON STOCK | 29364G103 |
| BAX | BAXTER INTERNATIONAL | 3,705 | $318K | 0.0% | $72.69 | +0.7% | COMMON STOCK | 071813109 |
| XLV | SPDR | 2,252 | $317K | 0.0% | $140.76 | — | MUTUAL FUNDS - | 81369Y209 |
| VTR | VENTAS INC | 6,211 | $317K | 0.0% | $45.07 | +0.1% | COMMON STOCK | 92276F100 |
| DOV | DOVER CORPORATION | 1,726 | $313K | 0.0% | $100.00 | +60.9% | COMMON STOCK | 260003108 |
| — | CEDAR FAIR LP | 6,095 | $305K | 0.0% | $41.96 | — | MARKETABLE LP | 150185106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,430 | $305K | 0.0% | $203.52 | 0.0% | COMMON STOCK | 502431109 |
| F | FORD MOTOR | 14,595 | $303K | 0.0% | $7.93 | +76.5% | COMMON STOCK | 345370860 |
| LQD | ISHARES | 2,276 | $302K | 0.0% | $132.69 | — | MUTUAL FUNDS - | 464287242 |
| IEX | IDEX CORP | 1,272 | $301K | 0.0% | $130.09 | +65.8% | COMMON STOCK | 45167R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,357 | $300K | 0.0% | $117.29 | +7.6% | COMMON STOCK | 98956P102 |
| GE | GENERAL ELECTRIC CO | 3,168 | $299K | 0.0% | $62.60 | -1.7% | COMMON STOCK | 369604301 |
| CHD | CHURCH DWIGHT CO | 2,900 | $298K | 0.0% | $86.37 | 0.0% | COMMON STOCK | 171340102 |
| YUMC | YUM CHINA HOLDINGS INC | 5,916 | $295K | 0.0% | $29.71 | +82.6% | COMMON STOCK | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,402 | $293K | 0.0% | $43.97 | +15.9% | COMMON STOCK | 14448C104 |
| MDY | SPDR S & P MIDCAP 400 ETF | 561 | $290K | 0.0% | $430.58 | — | MUTUAL FUNDS - | 78467Y107 |
| SYY | SYSCO CORP | 3,641 | $286K | 0.0% | $58.09 | +18.4% | COMMON STOCK | 871829107 |
| — | PIMCO | 17,260 | $285K | 0.0% | $16.51 | — | MUTUAL FUNDS - | 72201B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $282K | 0.0% | $466.00 | +32.5% | COMMON STOCK | 883556102 |
| SONY | SONY GROUP CORP ADR | 2,221 | $281K | 0.0% | $126.52 | — | COMMON STOCK | 835699307 |
| XLE | SPDR | 5,022 | $279K | 0.0% | $40.97 | — | MUTUAL FUNDS - | 81369Y506 |
| WFC | WELLS FARGO & COMPANY | 5,670 | $272K | 0.0% | $44.41 | 0.0% | COMMON STOCK | 949746101 |
| VUG | VANGUARD | 844 | $271K | 0.0% | $253.46 | — | MUTUAL FUNDS - | 922908736 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 4,060 | $271K | 0.0% | $49.18 | +11.9% | COMMON STOCK | 744573106 |
| XEL | XCEL ENERGY INC | 4,003 | $271K | 0.0% | $58.37 | -2.6% | COMMON STOCK | 98389B100 |
| — | TE CONNECTIVITY LIMITED | 1,670 | $269K | 0.0% | $161.08 | — | COMMON STOCK | H84989104 |
| WU | WESTERN UNION CO | 15,000 | $268K | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| TROW | T ROWE PRICE GROUP INC | 1,349 | $265K | 0.0% | $102.06 | +65.3% | COMMON STOCK | 74144T108 |
| VTWV | VANGUARD | 1,827 | $265K | 0.0% | $145.05 | — | MUTUAL FUNDS - | 92206C649 |
| VEU | VANGUARD | 4,282 | $262K | 0.0% | $61.03 | — | MUTUAL FUNDS - | 922042775 |
| BURL | BURLINGTON STORES INC | 892 | $260K | 0.0% | $281.17 | 0.0% | COMMON STOCK | 122017106 |
| DIA | SPDR | 710 | $258K | 0.0% | $363.38 | — | MUTUAL FUNDS - | 78467X109 |
| VBR | VANGUARD | 1,440 | $258K | 0.0% | $142.18 | — | MUTUAL FUNDS - | 922908611 |
| CROX | CROCS INC | 2,000 | $256K | 0.0% | $154.04 | 0.0% | COMMON STOCK | 227046109 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $255K | 0.0% | $322.88 | +6.6% | COMMON STOCK | 46120E602 |
| BX | BLACKSTONE INC | 1,940 | $251K | 0.0% | $100.33 | +15.7% | COMMON STOCK | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,742 | $250K | 0.0% | $134.42 | 0.0% | COMMON STOCK | 007903107 |
| FLOT | ISHARES | 4,910 | $249K | 0.0% | $50.71 | — | MUTUAL FUNDS - | 46429B655 |
| SLB | SCHLUMBERGER LTD | 8,155 | $245K | 0.0% | $28.71 | 0.0% | COMMON STOCK | 806857108 |
| PPL | PPL CORPORATION | 8,126 | $244K | 0.0% | $21.36 | +16.8% | COMMON STOCK | 69351T106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,980 | $243K | 0.0% | $116.80 | 0.0% | COMMON STOCK | 136375102 |
| IVW | ISHARES | 2,888 | $242K | 0.0% | $83.80 | — | MUTUAL FUNDS - | 464287309 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $239K | 0.0% | $40.72 | 0.0% | COMMON STOCK | 892356106 |
| VV | VANGUARD | 1,080 | $238K | 0.0% | $185.19 | — | MUTUAL FUNDS - | 922908637 |
| SPYG | SPDR | 3,260 | $236K | 0.0% | $72.39 | — | MUTUAL FUNDS - | 78464A409 |
| NVS | NOVARTIS AG SPON ADR | 2,691 | $236K | 0.0% | $81.43 | — | COMMON STOCK | 66987V109 |
| BSV | VANGUARD | 2,921 | $236K | 0.0% | $80.79 | — | MUTUAL FUNDS - | 921937827 |
| APD | AIR PRODUCTS & CHEMICALS INC | 771 | $235K | 0.0% | $263.65 | 0.0% | COMMON STOCK | 009158106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,693 | $235K | 0.0% | $78.43 | 0.0% | COMMON STOCK | 68902V107 |
| HYS | PIMCO | 2,357 | $234K | 0.0% | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| — | PIONEER NATURAL RESOURCES CO | 1,267 | $230K | 0.0% | $181.53 | — | COMMON STOCK | 723787107 |
| GWW | W W GRAINGER INC | 436 | $226K | 0.0% | $452.39 | 0.0% | COMMON STOCK | 384802104 |
| VDC | VANGUARD | 1,123 | $224K | 0.0% | $178.98 | — | MUTUAL FUNDS - | 92204A207 |
| SCHW | CHARLES SCHWAB CORP | 2,649 | $223K | 0.0% | $56.91 | +34.4% | COMMON STOCK | 808513105 |
| — | LAM RESEARCH CORP | 302 | $217K | 0.0% | $718.54 | — | COMMON STOCK | 512807108 |
| SUSC | ISHARES | 7,894 | $215K | 0.0% | $27.24 | — | MUTUAL FUNDS - | 46435G193 |
| UBS | UBS GROUP AG | 11,848 | $212K | 0.0% | $17.60 | 0.0% | COMMON STOCK | H42097107 |
| AZO | AUTOZONE INC | 100 | $210K | 0.0% | $1861.88 | 0.0% | COMMON STOCK | 053332102 |
| VGT | VANGUARD | 458 | $210K | 0.0% | $458.52 | — | MUTUAL FUNDS - | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 2,218 | $207K | 0.0% | $76.29 | 0.0% | COMMON STOCK | 595112103 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 4,066 | $206K | 0.0% | $34.89 | +52.8% | COMMON STOCK | 760281204 |
| PFXF | VANECK VECTORS | 9,378 | $205K | 0.0% | $21.86 | — | MUTUAL FUNDS - | 92189F429 |
| SAP | SAP SE ADR | 1,440 | $202K | 0.0% | $140.28 | — | COMMON STOCK | 803054204 |
| CINF | CINCINNATI FINANCIAL CORP | 1,767 | $202K | 0.0% | $102.89 | +3.4% | COMMON STOCK | 172062101 |
| ALL | ALLSTATE CORP | 1,706 | $201K | 0.0% | $106.90 | 0.0% | COMMON STOCK | 020002101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,385 | $201K | 0.0% | $83.68 | 0.0% | MARKETABLE LP | 65341B106 |
| — | CALAMOS | 10,050 | $194K | 0.0% | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $176K | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | EATON VANCE | 12,350 | $132K | 0.0% | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $80,000 | 0.0% | $3.11 | — | COMMON STOCK | 654902204 |
| FTI | TECHNIPFMC PLC | 13,454 | $80,000 | 0.0% | $6.74 | 0.0% | COMMON STOCK | G87110105 |