Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	530,704	$92.67M	5.2%	$85.02	+93.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	250,749	$77.31M	4.3%	$71.95	+305.0%	COMMON STOCK	594918104
SYBT	STOCK YARDS BANCORP INC	1,050,733	$55.58M	3.1%	$31.39	+82.6%	COMMON STOCK	861025104
GOOGL	ALPHABET INC	17,956	$49.94M	2.8%	$42.81	+214.9%	COMMON STOCK	02079K305
EFA	ISHARES	589,438	$43.38M	2.4%	$63.55	—	MUTUAL FUNDS -	464287465
AMZN	AMAZON.COM INC	13,134	$42.82M	2.4%	$72.97	+111.8%	COMMON STOCK	023135106
CVX	CHEVRON CORP	261,619	$42.6M	2.4%	$73.69	+66.6%	COMMON STOCK	166764100
IVV	ISHARES	86,525	$39.26M	2.2%	$286.96	—	MUTUAL FUNDS -	464287200
V	VISA INC	167,308	$37.1M	2.1%	$69.41	+202.6%	COMMON STOCK	92826C839
COST	COSTCO WHOLESALE CORP	62,450	$35.96M	2.0%	$190.07	+163.5%	COMMON STOCK	22160K105
IWM	ISHARES	173,048	$35.52M	2.0%	$153.02	—	MUTUAL FUNDS -	464287655
JNJ	JOHNSON & JOHNSON	198,297	$35.14M	2.0%	$91.80	+65.4%	COMMON STOCK	478160104
LLY	ELI LILLY CO	120,145	$34.41M	1.9%	$167.01	+48.8%	COMMON STOCK	532457108
NKE	NIKE INC	243,668	$32.79M	1.8%	$52.65	+150.6%	COMMON STOCK	654106103
IWR	ISHARES	418,282	$32.64M	1.8%	$63.98	—	MUTUAL FUNDS -	464287499
DHR	DANAHER CORPORATION	109,533	$32.13M	1.8%	$54.08	+354.4%	COMMON STOCK	235851102
SPY	SPDR S&P 500 ETF TRUST	71,095	$32.11M	1.8%	$198.35	—	MUTUAL FUNDS -	78462F103
JPM	J P MORGAN CHASE & CO	233,832	$31.88M	1.8%	$54.88	+143.5%	COMMON STOCK	46625H100
ACN	ACCENTURE PLC CL A	91,296	$30.79M	1.7%	$105.19	+202.8%	COMMON STOCK	G1151C101
HD	HOME DEPOT INC	101,234	$30.3M	1.7%	$101.11	+210.6%	COMMON STOCK	437076102
ABT	ABBOTT LABORATORIES	255,092	$30.19M	1.7%	$40.95	+181.7%	COMMON STOCK	002824100
MRSH	MARSH & MCLENNAN COMPANIES INC	159,662	$27.21M	1.5%	$96.12	+54.7%	COMMON STOCK	571748102
—	BLACKROCK INC	35,265	$26.95M	1.5%	$294.04	—	COMMON STOCK	09247X101
DIS	WALT DISNEY COMPANY	181,281	$24.86M	1.4%	$113.18	+24.8%	COMMON STOCK	254687106
MKC	MCCORMICK & COMPANY INC	222,868	$22.24M	1.2%	$66.26	+35.2%	COMMON STOCK	579780206
EMR	EMERSON ELECTRIC CO	223,740	$21.94M	1.2%	$84.43	+3.6%	COMMON STOCK	291011104
ICE	INTERCONTINENTAL EXCHANGE INC.	165,795	$21.91M	1.2%	$49.48	+147.7%	COMMON STOCK	45866F104
NEE	NEXTERA ENERGY INC	257,300	$21.8M	1.2%	$61.05	+18.0%	COMMON STOCK	65339F101
MSI	MOTOROLA	89,602	$21.7M	1.2%	$156.06	+42.1%	COMMON STOCK	620076307
UPS	UNITED PARCEL SERVICE	100,703	$21.6M	1.2%	$133.64	+32.6%	COMMON STOCK	911312106
AWK	AMERICAN WATER WORKS CO INC	129,890	$21.5M	1.2%	$52.64	+177.5%	COMMON STOCK	030420103
AMT	AMERICAN TOWER CORP	84,915	$21.33M	1.2%	$91.73	+134.2%	COMMON STOCK	03027X100
ADI	ANALOG DEVICES INC	128,875	$21.29M	1.2%	$90.57	+67.0%	COMMON STOCK	032654105
PG	PROCTER & GAMBLE CO	137,029	$20.94M	1.2%	$89.30	+59.2%	COMMON STOCK	742718109
—	LINDE PLC	64,701	$20.67M	1.2%	$167.66	—	COMMON STOCK	G5494J103
WM	WASTE MANAGEMENT INC	128,431	$20.36M	1.1%	$89.57	+59.1%	COMMON STOCK	94106L109
CHDN	CHURCHILL DOWNS INC	87,477	$19.4M	1.1%	$95.29	+13.8%	COMMON STOCK	171484108
BMY	BRISTOL MYERS SQUIBB CO	265,368	$19.38M	1.1%	$40.22	+41.3%	COMMON STOCK	110122108
SYK	STRYKER CORP	71,468	$19.11M	1.1%	$162.94	+52.4%	COMMON STOCK	863667101
CAT	CATERPILLAR INC	84,842	$18.91M	1.1%	$125.48	+55.8%	COMMON STOCK	149123101
TFC	TRUIST FINANCIAL CORPORATION	279,183	$15.83M	0.9%	$44.74	+13.2%	COMMON STOCK	89832Q109
INTC	INTEL CORP	311,031	$15.41M	0.9%	$40.91	+12.9%	COMMON STOCK	458140100
WSM	WILLIAMS-SONOMA INC	105,816	$15.34M	0.9%	$70.13	0.0%	COMMON STOCK	969904101
EXR	EXTRA SPACE STORAGE INC	74,135	$15.24M	0.8%	$88.29	+91.3%	COMMON STOCK	30225T102
XOM	EXXON MOBIL CORPORATION	179,713	$14.84M	0.8%	$53.13	+27.8%	COMMON STOCK	30231G102
ADBE	ADOBE INC	31,767	$14.47M	0.8%	$412.07	+16.8%	COMMON STOCK	00724F101
AGG	ISHARES	131,918	$14.13M	0.8%	$113.02	—	MUTUAL FUNDS -	464287226
ROP	ROPER TECHNOLOGIES INC	28,304	$13.37M	0.7%	$347.45	+26.4%	COMMON STOCK	776696106
ELV	ANTHEM INC	26,690	$13.11M	0.7%	$389.92	+11.0%	COMMON STOCK	036752103
NXPI	NXP SEMICONDUCTORS NV	69,819	$12.92M	0.7%	$182.85	0.0%	COMMON STOCK	N6596X109
KDP	KEURIG DR PEPPER INC	338,987	$12.85M	0.7%	$26.55	+28.6%	COMMON STOCK	49271V100
NFLX	NETFLIX INC	33,181	$12.43M	0.7%	$49.19	-15.4%	COMMON STOCK	64110L106
EEM	ISHARES	240,754	$10.87M	0.6%	$43.71	—	MUTUAL FUNDS -	464287234
PEP	PEPSICO INC	62,883	$10.53M	0.6%	$70.31	+111.1%	COMMON STOCK	713448108
BRK/A	BERKSHIRE HATHAWAY INC	19	$10.05M	0.6%	$417774.16	+16.2%	COMMON STOCK	084670108
BRK/B	BERKSHIRE HATHAWAY INC	26,107	$9.213M	0.5%	$151.88	+113.0%	COMMON STOCK	084670702
MCD	MCDONALDS CORP	36,043	$8.913M	0.5%	$104.99	+117.0%	COMMON STOCK	580135101
KO	COCA COLA CO	137,119	$8.501M	0.5%	$37.80	+43.0%	COMMON STOCK	191216100
SBUX	STARBUCKS CORP	91,981	$8.368M	0.5%	$37.15	+131.3%	COMMON STOCK	855244109
ABBV	ABBVIE INC	46,820	$7.59M	0.4%	$45.63	+177.0%	COMMON STOCK	00287Y109
GOOG	ALPHABET INC	2,513	$7.019M	0.4%	$70.44	+91.6%	COMMON STOCK	02079K107
PFE	PFIZER INC	128,520	$6.653M	0.4%	$25.76	+64.9%	COMMON STOCK	717081103
VEA	VANGUARD	126,648	$6.083M	0.3%	$43.60	—	MUTUAL FUNDS -	921943858
BF/B	BROWN FORMAN CORP	89,816	$6.019M	0.3%	$36.56	+69.4%	COMMON STOCK	115637209
MUB	ISHARES	49,855	$5.466M	0.3%	$114.94	—	MUTUAL FUNDS -	464288414
PNC	PNC FINANCIAL SERVICES	27,380	$5.05M	0.3%	$59.99	+190.2%	COMMON STOCK	693475105
TIP	ISHARES	40,204	$5.008M	0.3%	$120.80	—	MUTUAL FUNDS -	464287176
NSC	NORFOLK SOUTHERN CORP	16,661	$4.752M	0.3%	$100.96	+150.5%	COMMON STOCK	655844108
HYG	ISHARES	57,242	$4.71M	0.3%	$87.11	—	MUTUAL FUNDS -	464288513
QCOM	QUALCOMM INC	29,881	$4.566M	0.3%	$51.29	+199.4%	COMMON STOCK	747525103
ORCL	ORACLE CORP	54,263	$4.489M	0.2%	$46.36	+66.0%	COMMON STOCK	68389X105
VNQ	VANGUARD	39,473	$4.278M	0.2%	$89.67	—	MUTUAL FUNDS -	922908553
T	AT&T INC	178,024	$4.206M	0.2%	$12.91	+15.5%	COMMON STOCK	00206R102
MRK	MERCK & CO	50,874	$4.174M	0.2%	$38.50	+81.4%	COMMON STOCK	58933Y105
VOO	VANGUARD	9,896	$4.109M	0.2%	$326.14	—	MUTUAL FUNDS -	922908363
CSCO	CISCO SYSTEMS INC	71,626	$3.994M	0.2%	$25.21	+99.4%	COMMON STOCK	17275R102
DE	DEERE & COMPANY	9,434	$3.919M	0.2%	$230.89	+57.2%	COMMON STOCK	244199105
VZ	VERIZON COMMUNICATIONS INC	75,364	$3.839M	0.2%	$34.50	+20.3%	COMMON STOCK	92343V104
PM	PHILIP MORRIS INTERNATIONAL	39,570	$3.718M	0.2%	$60.77	+36.2%	COMMON STOCK	718172109
SCZ	ISHARES	55,500	$3.682M	0.2%	$58.40	—	MUTUAL FUNDS -	464288273
CVS	CVS HEALTH CORPORATION	35,540	$3.597M	0.2%	$63.12	+45.8%	COMMON STOCK	126650100
BF/A	BROWN FORMAN CORP	56,266	$3.531M	0.2%	$25.72	+124.1%	COMMON STOCK	115637100
DLTR	DOLLAR TREE INC	20,881	$3.344M	0.2%	$81.08	+74.5%	COMMON STOCK	256746108
DUK	DUKE ENERGY CORP	29,712	$3.318M	0.2%	$64.32	+38.7%	COMMON STOCK	26441C204
HON	HONEYWELL INTERNATIONAL INC	16,792	$3.267M	0.2%	$98.35	+73.2%	COMMON STOCK	438516106
EL	ESTEE LAUDER COMPANIES INC CLASS	11,679	$3.18M	0.2%	$94.66	+198.2%	COMMON STOCK	518439104
CLX	CLOROX COMPANY	22,487	$3.126M	0.2%	$134.44	+0.2%	COMMON STOCK	189054109
IBM	INTERNATIONAL BUSINESS	23,307	$3.031M	0.2%	$112.34	-0.2%	COMMON STOCK	459200101
IWD	ISHARES	18,142	$3.011M	0.2%	$151.19	—	MUTUAL FUNDS -	464287598
AMGN	AMGEN INC	11,956	$2.891M	0.2%	$138.22	+47.1%	COMMON STOCK	031162100
HUM	HUMANA INC	6,643	$2.891M	0.2%	$193.65	+107.7%	COMMON STOCK	444859102
VO	VANGUARD	11,131	$2.648M	0.1%	$218.21	—	MUTUAL FUNDS -	922908629
COP	CONOCOPHILLIPS	26,333	$2.633M	0.1%	$40.93	+94.6%	COMMON STOCK	20825C104
TGT	TARGET CORP	12,138	$2.576M	0.1%	$59.71	+220.4%	COMMON STOCK	87612E106
NVDA	NVIDIA CORP	9,278	$2.531M	0.1%	$19.51	+28.3%	COMMON STOCK	67066G104
YUM	YUM BRANDS INC	21,288	$2.524M	0.1%	$52.31	+118.7%	COMMON STOCK	988498101
PAYX	PAYCHEX INC	18,457	$2.519M	0.1%	$43.27	+153.6%	COMMON STOCK	704326107
MMM	3M CO	16,858	$2.509M	0.1%	$90.89	+26.1%	COMMON STOCK	88579Y101
VB	VANGUARD	11,658	$2.478M	0.1%	$190.27	—	MUTUAL FUNDS -	922908751
TSLA	TESLA MOTORS INC	2,196	$2.367M	0.1%	$111.69	+178.9%	COMMON STOCK	88160R101
MO	ALTRIA GROUP INC	43,346	$2.265M	0.1%	$26.18	+41.8%	COMMON STOCK	02209S103
WSO	WATSCO INC	7,357	$2.242M	0.1%	$150.59	+89.4%	COMMON STOCK	942622200
ADP	AUTOMATIC DATA PROCESSING INC	9,797	$2.229M	0.1%	$117.52	+67.6%	COMMON STOCK	053015103
WMT	WALMART INC	14,087	$2.097M	0.1%	$30.19	+47.7%	COMMON STOCK	931142103
IWF	ISHARES	7,338	$2.038M	0.1%	$290.10	—	MUTUAL FUNDS -	464287614
UNP	UNION PACIFIC CORP	7,312	$1.998M	0.1%	$114.37	+101.6%	COMMON STOCK	907818108
IWO	ISHARES	7,640	$1.954M	0.1%	$197.66	—	MUTUAL FUNDS -	464287648
PPG	PPG INDUSTRIES INC	14,753	$1.934M	0.1%	$135.01	-0.9%	COMMON STOCK	693506107
VWO	VANGUARD	41,685	$1.923M	0.1%	$46.68	—	MUTUAL FUNDS -	922042858
USB	US BANCORP	35,496	$1.887M	0.1%	$38.38	+24.6%	COMMON STOCK	902973304
IJH	ISHARES	6,658	$1.787M	0.1%	$258.77	—	MUTUAL FUNDS -	464287507
MDLZ	MONDELEZ INTERNATIONAL INC	27,944	$1.754M	0.1%	$37.18	+57.8%	COMMON STOCK	609207105
IWN	ISHARES	10,538	$1.701M	0.1%	$112.70	—	MUTUAL FUNDS -	464287630
IYW	ISHARES	16,179	$1.667M	0.1%	$109.33	—	MUTUAL FUNDS -	464287721
D	DOMINION RESOURCES INC	19,546	$1.661M	0.1%	$42.46	+57.6%	COMMON STOCK	25746U109
IEI	ISHARES	13,239	$1.615M	0.1%	$127.83	—	MUTUAL FUNDS -	464288661
SO	SOUTHERN CO	22,062	$1.599M	0.1%	$33.35	+76.0%	COMMON STOCK	842587107
PYPL	PAYPAL HOLDINGS INC	13,728	$1.587M	0.1%	$209.56	-36.6%	COMMON STOCK	70450Y103
LOW	LOWE'S COMPANIES INC	7,849	$1.587M	0.1%	$127.52	+67.3%	COMMON STOCK	548661107
ITW	ILLINOIS TOOL WORKS	7,174	$1.502M	0.1%	$146.31	+39.2%	COMMON STOCK	452308109
SJM	J M SMUCKER COMPANY	10,941	$1.482M	0.1%	$79.50	+50.3%	COMMON STOCK	832696405
SHY	ISHARES	16,580	$1.382M	0.1%	$84.71	—	MUTUAL FUNDS -	464287457
MDT	MEDTRONIC PLC	12,266	$1.361M	0.1%	$86.08	+8.8%	COMMON STOCK	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	13,729	$1.36M	0.1%	$59.67	+45.4%	COMMON STOCK	75513E101
CL	COLGATE-PALMOLIVE CO	17,476	$1.325M	0.1%	$61.74	+17.1%	COMMON STOCK	194162103
WEC	WEC ENERGY GROUP INC	12,704	$1.268M	0.1%	$39.80	+107.7%	COMMON STOCK	92939U106
GLD	SPDR GOLD TRUST	6,682	$1.207M	0.1%	$137.62	—	MUTUAL FUNDS -	78463V107
VTI	VANGUARD	4,981	$1.134M	0.1%	$156.56	—	MUTUAL FUNDS -	922908769
UNH	UNITEDHEALTH GROUP INC	2,193	$1.118M	0.1%	$137.46	+228.2%	COMMON STOCK	91324P102
VRSK	VERISK ANALYTICS INC	4,962	$1.065M	0.1%	$77.96	+146.5%	COMMON STOCK	92345Y106
MCHP	MICROCHIP TECH INC	14,060	$1.056M	0.1%	$73.87	-6.6%	COMMON STOCK	595017104
CSX	CSX CORPORATION	27,336	$1.023M	0.1%	$30.45	+10.0%	COMMON STOCK	126408103
ONB	OLD NATIONAL BANCORP	62,000	$1.016M	0.1%	$13.36	+36.3%	COMMON STOCK	680033107
PSX	PHILLIPS 66	11,325	$979K	0.1%	$54.11	+34.6%	COMMON STOCK	718546104
WAT	WATERS CORP	3,100	$962K	0.1%	$187.99	+73.1%	COMMON STOCK	941848103
AXP	AMERICAN EXPRESS	5,038	$942K	0.1%	$125.66	+36.7%	COMMON STOCK	025816109
ORLY	O'REILLY AUTOMOTIVE INC	1,373	$940K	0.1%	$18.12	+146.5%	COMMON STOCK	67103H107
DLR	DIGITAL REALTY TRUST INC	6,565	$931K	0.1%	$73.04	+71.8%	COMMON STOCK	253868103
BAC	BANK OF AMERICA CORP	22,176	$914K	0.1%	$25.29	+61.4%	COMMON STOCK	060505104
EEMV	ISHARES	14,959	$913K	0.1%	$59.29	—	MUTUAL FUNDS -	464286533
HSY	THE HERSHEY COMPANY	4,179	$906K	0.1%	$111.25	+65.7%	COMMON STOCK	427866108
KMB	KIMBERLY CLARK CORP	7,234	$890K	0.0%	$82.53	+38.2%	COMMON STOCK	494368103
ENB	ENBRIDGE INC	19,198	$885K	0.0%	$28.82	+15.5%	COMMON STOCK	29250N105
IWS	ISHARES	7,374	$883K	0.0%	$94.21	—	MUTUAL FUNDS -	464287473
IWP	ISHARES	8,778	$882K	0.0%	$113.10	—	MUTUAL FUNDS -	464287481
QDF	FLEXSHARES	14,546	$862K	0.0%	$61.36	—	MUTUAL FUNDS -	33939L860
LMT	LOCKHEED MARTIN CORP	1,907	$842K	0.0%	$221.40	+64.9%	COMMON STOCK	539830109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	32,250	$833K	0.0%	$30.99	—	MARKETABLE LP	293792107
CRM	SALESFORCE.COM INC	3,719	$790K	0.0%	$277.61	-23.4%	COMMON STOCK	79466L302
SHW	SHERWIN-WILLIAMS COMPANY	3,115	$777K	0.0%	$222.24	+19.9%	COMMON STOCK	824348106
FDS	FACTSET RESEARCH SYSTEMS INC	1,669	$724K	0.0%	$103.90	+291.1%	COMMON STOCK	303075105
MTD	METTLER TOLEDO INTERNATIONAL INC	525	$721K	0.0%	$547.85	+163.5%	COMMON STOCK	592688105
—	ANSYS INC	2,145	$681K	0.0%	$126.28	—	COMMON STOCK	03662Q105
—	WALGREENS BOOTS ALLIANCE INC	14,882	$666K	0.0%	$73.29	—	COMMON STOCK	931427108
AMAT	APPLIED MATERIALS	4,889	$644K	0.0%	$71.43	+86.0%	COMMON STOCK	038222105
META	META PLATFORMS INC	2,839	$632K	0.0%	$181.24	+36.9%	COMMON STOCK	30303M102
GLPI	GAMING & LEISURE PROPERTIES	13,246	$622K	0.0%	$40.37	—	COMMON STOCK	36467J108
XLK	SPDR	3,859	$614K	0.0%	$90.98	—	MUTUAL FUNDS -	81369Y803
IDXX	IDEXX LABORATORIES INC	1,083	$592K	0.0%	$167.80	+213.5%	COMMON STOCK	45168D104
FAST	FASTENAL COMPANY	9,940	$591K	0.0%	$13.50	+88.2%	COMMON STOCK	311900104
FSFG	FIRST SAVINGS FINANCIAL GROUP	24,000	$589K	0.0%	$17.97	+29.8%	COMMON STOCK	33621E109
USMV	ISHARES	7,420	$576K	0.0%	$62.63	—	MUTUAL FUNDS -	46429B697
KR	KROGER CO	9,977	$572K	0.0%	$25.10	+81.8%	COMMON STOCK	501044101
CMCSA	COMCAST CORP	12,174	$570K	0.0%	$29.22	+46.7%	COMMON STOCK	20030N101
DOW	DOW INC	8,901	$567K	0.0%	$41.00	+17.7%	COMMON STOCK	260557103
KLAC	KLA CORPORATION	1,522	$557K	0.0%	$369.50	-2.8%	COMMON STOCK	482480100
BDX	BECTON DICKINSON & CO	2,086	$555K	0.0%	$115.89	+108.0%	COMMON STOCK	075887109
SPGI	S&P GLOBAL INC	1,353	$555K	0.0%	$192.17	+105.1%	COMMON STOCK	78409V104
IJR	ISHARES	4,945	$533K	0.0%	$89.28	—	MUTUAL FUNDS -	464287804
SHOP	SHOPIFY INC	775	$523K	0.0%	$20.12	+308.0%	COMMON STOCK	82509L107
FITB	FIFTH THIRD BANCORP	12,040	$518K	0.0%	$22.92	+74.0%	COMMON STOCK	316773100
DD	DUPONT DE NEMOURS INC	7,030	$517K	0.0%	$29.21	+3.0%	COMMON STOCK	26614N102
MS	MORGAN STANLEY	5,890	$515K	0.0%	$42.28	+100.2%	COMMON STOCK	617446448
TJX	TJX COMPANIES INC	8,465	$513K	0.0%	$39.03	+62.0%	COMMON STOCK	872540109
PRU	PRUDENTIAL FINANCIAL INC	4,273	$505K	0.0%	$89.01	+5.7%	COMMON STOCK	744320102
TXN	TEXAS INSTRUMENTS INC	2,667	$489K	0.0%	$90.36	+74.1%	COMMON STOCK	882508104
IVE	ISHARES	3,067	$478K	0.0%	$141.18	—	MUTUAL FUNDS -	464287408
MA	MASTERCARD INC	1,320	$472K	0.0%	$280.70	+25.3%	COMMON STOCK	57636Q104
AEP	AMERICAN ELECTRIC POWER CO	4,627	$462K	0.0%	$60.70	+30.5%	COMMON STOCK	025537101
—	GLAXO SMITHKLINE PLS SPONS ADR	10,475	$456K	0.0%	$43.00	—	COMMON STOCK	37733W105
GIS	GENERAL MILLS	6,637	$450K	0.0%	$41.57	+41.4%	COMMON STOCK	370334104
F	FORD MOTOR	25,890	$438K	0.0%	$10.82	+34.5%	COMMON STOCK	345370860
LSTR	LANDSTAR SYSTEMS INC	2,900	$437K	0.0%	$90.69	—	COMMON STOCK	515098101
GD	GENERAL DYNAMICS CORP	1,813	$437K	0.0%	$185.61	+10.3%	COMMON STOCK	369550108
IRM	IRON MOUNTAIN INC.	7,732	$428K	0.0%	$21.82	+87.7%	COMMON STOCK	46284V101
IWB	ISHARES	1,680	$420K	0.0%	$90.58	—	MUTUAL FUNDS -	464287622
VIG	VANGUARD	2,538	$412K	0.0%	$114.85	—	MUTUAL FUNDS -	921908844
DEO	DIAGEO PLC SPONSORED ADR	2,028	$412K	0.0%	$156.10	—	COMMON STOCK	25243Q205
DLN	WISDOMTREE	6,230	$409K	0.0%	$65.97	—	MUTUAL FUNDS -	97717W307
TRV	TRAVELERS COS INC	2,235	$408K	0.0%	$85.73	+85.2%	COMMON STOCK	89417E109
CMI	CUMMINS INC	1,958	$402K	0.0%	$183.85	+7.0%	COMMON STOCK	231021106
ETN	EATON CORP PLC	2,628	$399K	0.0%	$126.77	+16.2%	COMMON STOCK	G29183103
XLY	SPDR	2,146	$397K	0.0%	$137.50	—	MUTUAL FUNDS -	81369Y407
VSS	VANGUARD	3,199	$396K	0.0%	$101.38	—	MUTUAL FUNDS -	922042718
—	CATALENT INC	3,500	$388K	0.0%	$127.93	—	COMMON STOCK	148806102
XLE	SPDR	5,072	$388K	0.0%	$40.97	—	MUTUAL FUNDS -	81369Y506
VTR	VENTAS INC	6,211	$384K	0.0%	$45.07	+5.6%	COMMON STOCK	92276F100
ECL	ECOLAB INC	2,174	$384K	0.0%	$100.53	+78.6%	COMMON STOCK	278865100
IAU	ISHARES	10,421	$383K	0.0%	$33.67	—	MUTUAL FUNDS -	464285204
DVY	ISHARES	2,942	$377K	0.0%	$116.28	—	MUTUAL FUNDS -	464287168
CB	CHUBB LIMITED	1,734	$371K	0.0%	$177.58	+8.6%	COMMON STOCK	H1467J104
AGNC	AGNC INVT CORP	28,200	$369K	0.0%	$13.09	—	COMMON STOCK	00123Q104
BA	BOEING CO	1,903	$364K	0.0%	$161.76	+24.1%	COMMON STOCK	097023105
INTU	INTUIT INC	750	$361K	0.0%	$71.74	+596.2%	COMMON STOCK	461202103
FDX	FEDEX CORPORATION	1,490	$345K	0.0%	$113.18	+90.9%	COMMON STOCK	31428X106
O	REALTY INCOME CORP	4,978	$345K	0.0%	$54.12	+2.2%	COMMON STOCK	756109104
SDY	SPDR	2,681	$344K	0.0%	$97.31	—	MUTUAL FUNDS -	78464A763
SLB	SCHLUMBERGER LTD	8,155	$337K	0.0%	$28.71	+25.0%	COMMON STOCK	806857108
ETR	ENTERGY CORPORATION	2,870	$335K	0.0%	$45.52	+4.4%	COMMON STOCK	29364G103
PBA	PEMBINA PIPELINE CORP	8,907	$335K	0.0%	$27.96	0.0%	COMMON STOCK	706327103
—	CEDAR FAIR LP	6,095	$334K	0.0%	$41.96	—	MARKETABLE LP	150185106
CBRL	CRACKER BARREL OLD COUNTRY STORE	2,809	$334K	0.0%	$82.42	+26.6%	COMMON STOCK	22410J106
DG	DOLLAR GENERAL CORP	1,500	$334K	0.0%	$117.87	+68.7%	COMMON STOCK	256677105
VFC	VF CORP	5,754	$327K	0.0%	$54.74	+13.3%	COMMON STOCK	918204108
GPC	GENUINE PARTS CO	2,574	$325K	0.0%	$118.01	-1.6%	COMMON STOCK	372460105
VYM	VANGUARD	2,880	$323K	0.0%	$105.99	—	MUTUAL FUNDS -	921946406
CINF	CINCINNATI FINANCIAL CORP	2,317	$315K	0.0%	$104.84	+6.0%	COMMON STOCK	172062101
FFBC	FIRST FINANCIAL BANCORP	13,477	$311K	0.0%	$18.58	+14.5%	COMMON STOCK	320209109
C	CITIGROUP INC	5,764	$308K	0.0%	$49.37	+8.4%	COMMON STOCK	172967424
VMC	VULCAN MATERIALS CO	1,675	$308K	0.0%	$120.24	+50.4%	COMMON STOCK	929160109
SPG	SIMON PROPERTY GROUP INC	2,334	$307K	0.0%	$121.27	-5.6%	COMMON STOCK	828806109
SYY	SYSCO CORP	3,756	$307K	0.0%	$58.54	+24.1%	COMMON STOCK	871829107
BAX	BAXTER INTERNATIONAL	3,910	$303K	0.0%	$72.88	+4.8%	COMMON STOCK	071813109
XLV	SPDR	2,162	$296K	0.0%	$140.76	—	MUTUAL FUNDS -	81369Y209
NOC	NORTHROP GRUMMAN CORP	660	$295K	0.0%	$387.65	0.0%	COMMON STOCK	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD ADR	2,784	$291K	0.0%	$76.75	—	COMMON STOCK	874039100
XEL	XCEL ENERGY INC	4,003	$289K	0.0%	$58.37	+3.4%	COMMON STOCK	98389B100
CHD	CHURCH DWIGHT CO	2,900	$288K	0.0%	$86.37	+10.1%	COMMON STOCK	171340102
PEG	PUBLIC SERVICE ENTERPRISE GP INC	4,060	$284K	0.0%	$49.18	+18.0%	COMMON STOCK	744573106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,208	$283K	0.0%	$117.29	-0.7%	COMMON STOCK	98956P102
WU	WESTERN UNION CO	15,000	$281K	0.0%	$17.49	—	COMMON STOCK	959802109
TMO	THERMO FISHER SCIENTIFIC INC	474	$280K	0.0%	$476.99	+19.1%	COMMON STOCK	883556102
CNI	CANADIAN NATIONAL RAILWAY CO	1,980	$266K	0.0%	$116.80	-0.9%	COMMON STOCK	136375102
GE	GENERAL ELECTRIC CO	2,876	$263K	0.0%	$62.60	-6.5%	COMMON STOCK	369604301
ISRG	INTUITIVE SURGICAL INC	868	$262K	0.0%	$317.22	-7.9%	COMMON STOCK	46120E602
MPC	MARATHON PETROLEUM CORP	3,009	$257K	0.0%	$69.68	0.0%	COMMON STOCK	56585A102
DOV	DOVER CORPORATION	1,626	$255K	0.0%	$100.00	+56.1%	COMMON STOCK	260003108
VBR	VANGUARD	1,440	$253K	0.0%	$142.18	—	MUTUAL FUNDS -	922908611
LQD	ISHARES	2,070	$251K	0.0%	$132.69	—	MUTUAL FUNDS -	464287242
CARR	CARRIER GLOBAL CORPORATION	5,405	$248K	0.0%	$43.97	+1.4%	COMMON STOCK	14448C104
FLOT	ISHARES	4,910	$248K	0.0%	$50.71	—	MUTUAL FUNDS -	46429B655
BX	BLACKSTONE INC	1,940	$246K	0.0%	$100.33	+6.8%	COMMON STOCK	09260D107
VEU	VANGUARD	4,282	$246K	0.0%	$61.03	—	MUTUAL FUNDS -	922042775
HAL	HALLIBURTON	6,482	$245K	0.0%	$29.85	0.0%	COMMON STOCK	406216101
IEX	IDEX CORP	1,272	$244K	0.0%	$130.09	+48.4%	COMMON STOCK	45167R104
VUG	VANGUARD	843	$242K	0.0%	$253.46	—	MUTUAL FUNDS -	922908736
MDY	SPDR S & P MIDCAP 400 ETF	486	$238K	0.0%	$430.58	—	MUTUAL FUNDS -	78467Y107
AVGO	BROADCOM INC	374	$236K	0.0%	$55.08	0.0%	COMMON STOCK	11135F101
NVS	NOVARTIS AG SPON ADR	2,691	$236K	0.0%	$81.43	—	COMMON STOCK	66987V109
TSCO	TRACTOR SUPPLY COMPANY	1,000	$233K	0.0%	$40.72	+1.4%	COMMON STOCK	892356106
PPL	PPL CORPORATION	8,126	$232K	0.0%	$21.36	+15.6%	COMMON STOCK	69351T106
HYS	PIMCO	2,357	$227K	0.0%	$99.28	—	MUTUAL FUNDS -	72201R783
SCHW	CHARLES SCHWAB CORP	2,666	$225K	0.0%	$56.91	+46.5%	COMMON STOCK	808513105
VV	VANGUARD	1,080	$225K	0.0%	$185.19	—	MUTUAL FUNDS -	922908637
VDC	VANGUARD	1,123	$220K	0.0%	$178.98	—	MUTUAL FUNDS -	92204A207
IVW	ISHARES	2,788	$213K	0.0%	$83.80	—	MUTUAL FUNDS -	464287309
AMD	ADVANCED MICRO DEVICES INC	1,942	$212K	0.0%	$132.87	-10.2%	COMMON STOCK	007903107
AZO	AUTOZONE INC	102	$209K	0.0%	$1863.69	+4.9%	COMMON STOCK	053332102
GWW	W W GRAINGER INC	404	$208K	0.0%	$452.39	+4.6%	COMMON STOCK	384802104
AIG	AMERICAN INTERNATIONAL GROUP INC	3,315	$208K	0.0%	$55.04	0.0%	COMMON STOCK	026874784
OTIS	OTIS WORLDWIDE CORPORATION	2,694	$207K	0.0%	$78.43	-4.2%	COMMON STOCK	68902V107
TROW	T ROWE PRICE GROUP INC	1,349	$204K	0.0%	$102.06	+26.4%	COMMON STOCK	74144T108
TD	TORONTO DOMINION BANK	2,580	$204K	0.0%	$80.57	0.0%	COMMON STOCK	891160509
XLC	SPDR	2,945	$203K	0.0%	$68.93	—	MUTUAL FUNDS -	81369Y852
—	CALAMOS	10,050	$176K	0.0%	$18.21	—	MUTUAL FUNDS -	128125101
MSVB	MID SOUTHEN BANCORP INC	11,731	$174K	0.0%	$13.38	—	COMMON STOCK	59548Q107
—	EATON VANCE	12,350	$120K	0.0%	$10.20	—	MUTUAL FUNDS -	27829F108
NOK	NOKIA CORPORATION ADR	12,875	$70,000	0.0%	$3.11	—	COMMON STOCK	654902204
GALT	GALECTIN THERAPEUTICS INC	10,500	$17,000	0.0%	$1.94	0.0%	COMMON STOCK	363225202