Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $1.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 530,704 | $92.67M | 5.2% | $174.61 * | $85.02 | +93.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 250,749 | $77.31M | 4.3% | $308.31 * | $71.95 | +305.0% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,050,733 | $55.58M | 3.1% | $52.90 * | $31.39 | +82.6% | COMMON STOCK | 861025104 |
| GOOGL | ALPHABET INC | 17,956 | $49.94M | 2.8% | $2781.35 * | $42.81 | +214.9% | COMMON STOCK | 02079K305 |
| EFA | ISHARES | 589,438 | $43.38M | 2.4% | $73.60 | $63.55 | — | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON.COM INC | 13,134 | $42.82M | 2.4% | $3259.94 * | $72.97 | +111.8% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP | 261,619 | $42.6M | 2.4% | $162.83 * | $73.69 | +66.6% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 86,525 | $39.26M | 2.2% | $453.70 | $286.96 | — | MUTUAL FUNDS - | 464287200 |
| V | VISA INC | 167,308 | $37.1M | 2.1% | $221.77 * | $69.41 | +202.6% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 62,450 | $35.96M | 2.0% | $575.85 * | $190.07 | +163.5% | COMMON STOCK | 22160K105 |
| IWM | ISHARES | 173,048 | $35.52M | 2.0% | $205.27 | $153.02 | — | MUTUAL FUNDS - | 464287655 |
| JNJ | JOHNSON & JOHNSON | 198,297 | $35.14M | 2.0% | $177.23 * | $91.80 | +65.4% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY CO | 120,145 | $34.41M | 1.9% | $286.37 * | $167.01 | +48.8% | COMMON STOCK | 532457108 |
| NKE | NIKE INC | 243,668 | $32.79M | 1.8% | $134.56 | $52.65 | +150.6% | COMMON STOCK | 654106103 |
| IWR | ISHARES | 418,282 | $32.64M | 1.8% | $78.04 | $63.98 | — | MUTUAL FUNDS - | 464287499 |
| DHR | DANAHER CORPORATION | 109,533 | $32.13M | 1.8% | $293.34 * | $54.08 | +354.4% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 71,095 | $32.11M | 1.8% | $451.64 | $198.35 | — | MUTUAL FUNDS - | 78462F103 |
| JPM | J P MORGAN CHASE & CO | 233,832 | $31.88M | 1.8% | $136.32 | $54.88 | +143.5% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC CL A | 91,296 | $30.79M | 1.7% | $337.23 * | $105.19 | +202.8% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC | 101,234 | $30.3M | 1.7% | $299.34 * | $101.11 | +210.6% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 255,092 | $30.19M | 1.7% | $118.36 * | $40.95 | +181.7% | COMMON STOCK | 002824100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 159,662 | $27.21M | 1.5% | $170.42 * | $96.12 | +54.7% | COMMON STOCK | 571748102 |
| — | BLACKROCK INC | 35,265 | $26.95M | 1.5% | $764.19 | $294.04 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY COMPANY | 181,281 | $24.86M | 1.4% | $137.16 * | $113.18 | +24.8% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY INC | 222,868 | $22.24M | 1.2% | $99.80 * | $66.26 | +35.2% | COMMON STOCK | 579780206 |
| EMR | EMERSON ELECTRIC CO | 223,740 | $21.94M | 1.2% | $98.05 * | $84.43 | +3.6% | COMMON STOCK | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 165,795 | $21.91M | 1.2% | $132.12 * | $49.48 | +147.7% | COMMON STOCK | 45866F104 |
| NEE | NEXTERA ENERGY INC | 257,300 | $21.8M | 1.2% | $84.71 * | $61.05 | +18.0% | COMMON STOCK | 65339F101 |
| MSI | MOTOROLA | 89,602 | $21.7M | 1.2% | $242.19 * | $156.06 | +42.1% | COMMON STOCK | 620076307 |
| UPS | UNITED PARCEL SERVICE | 100,703 | $21.6M | 1.2% | $214.46 * | $133.64 | +32.6% | COMMON STOCK | 911312106 |
| AWK | AMERICAN WATER WORKS CO INC | 129,890 | $21.5M | 1.2% | $165.52 * | $52.64 | +177.5% | COMMON STOCK | 030420103 |
| AMT | AMERICAN TOWER CORP | 84,915 | $21.33M | 1.2% | $251.23 * | $91.73 | +134.2% | COMMON STOCK | 03027X100 |
| ADI | ANALOG DEVICES INC | 128,875 | $21.29M | 1.2% | $165.18 * | $90.57 | +67.0% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE CO | 137,029 | $20.94M | 1.2% | $152.80 * | $89.30 | +59.2% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 64,701 | $20.67M | 1.2% | $319.44 | $167.66 | — | COMMON STOCK | G5494J103 |
| WM | WASTE MANAGEMENT INC | 128,431 | $20.36M | 1.1% | $158.51 * | $89.57 | +59.1% | COMMON STOCK | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 87,477 | $19.4M | 1.1% | $221.77 * | $95.29 | +13.8% | COMMON STOCK | 171484108 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,368 | $19.38M | 1.1% | $73.03 * | $40.22 | +41.3% | COMMON STOCK | 110122108 |
| SYK | STRYKER CORP | 71,468 | $19.11M | 1.1% | $267.35 * | $162.94 | +52.4% | COMMON STOCK | 863667101 |
| CAT | CATERPILLAR INC | 84,842 | $18.91M | 1.1% | $222.83 * | $125.48 | +55.8% | COMMON STOCK | 149123101 |
| TFC | TRUIST FINANCIAL CORPORATION | 279,183 | $15.83M | 0.9% | $56.70 * | $44.74 | +13.2% | COMMON STOCK | 89832Q109 |
| INTC | INTEL CORP | 311,031 | $15.41M | 0.9% | $49.56 * | $40.91 | +12.9% | COMMON STOCK | 458140100 |
| WSM | WILLIAMS-SONOMA INC | 105,816 | $15.34M | 0.9% | $145.00 * | $70.13 | 0.0% | COMMON STOCK | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 74,135 | $15.24M | 0.8% | $205.60 * | $88.29 | +91.3% | COMMON STOCK | 30225T102 |
| XOM | EXXON MOBIL CORPORATION | 179,713 | $14.84M | 0.8% | $82.59 * | $53.13 | +27.8% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE INC | 31,767 | $14.47M | 0.8% | $455.60 * | $412.07 | +16.8% | COMMON STOCK | 00724F101 |
| AGG | ISHARES | 131,918 | $14.13M | 0.8% | $107.10 | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 28,304 | $13.37M | 0.7% | $472.23 * | $347.45 | +26.4% | COMMON STOCK | 776696106 |
| ELV | ANTHEM INC | 26,690 | $13.11M | 0.7% | $491.20 * | $389.92 | +11.0% | COMMON STOCK | 036752103 |
| NXPI | NXP SEMICONDUCTORS NV | 69,819 | $12.92M | 0.7% | $185.08 | $182.85 | 0.0% | COMMON STOCK | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 338,987 | $12.85M | 0.7% | $37.90 * | $26.55 | +28.6% | COMMON STOCK | 49271V100 |
| NFLX | NETFLIX INC | 33,181 | $12.43M | 0.7% | $374.58 * | $49.19 | -15.4% | COMMON STOCK | 64110L106 |
| EEM | ISHARES | 240,754 | $10.87M | 0.6% | $45.15 | $43.71 | — | MUTUAL FUNDS - | 464287234 |
| PEP | PEPSICO INC | 62,883 | $10.53M | 0.6% | $167.37 * | $70.31 | +111.1% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 19 | $10.05M | 0.6% | $528894.74 * | $417774.16 | +16.2% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,107 | $9.213M | 0.5% | $352.89 * | $151.88 | +113.0% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 36,043 | $8.913M | 0.5% | $247.29 * | $104.99 | +117.0% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 137,119 | $8.501M | 0.5% | $62.00 * | $37.80 | +43.0% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 91,981 | $8.368M | 0.5% | $90.98 * | $37.15 | +131.3% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 46,820 | $7.59M | 0.4% | $162.11 * | $45.63 | +177.0% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 2,513 | $7.019M | 0.4% | $2793.08 * | $70.44 | +91.6% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 128,520 | $6.653M | 0.4% | $51.77 * | $25.76 | +64.9% | COMMON STOCK | 717081103 |
| VEA | VANGUARD | 126,648 | $6.083M | 0.3% | $48.03 | $43.60 | — | MUTUAL FUNDS - | 921943858 |
| BF/B | BROWN FORMAN CORP | 89,816 | $6.019M | 0.3% | $67.01 * | $36.56 | +69.4% | COMMON STOCK | 115637209 |
| MUB | ISHARES | 49,855 | $5.466M | 0.3% | $109.64 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| PNC | PNC FINANCIAL SERVICES | 27,380 | $5.05M | 0.3% | $184.44 * | $59.99 | +190.2% | COMMON STOCK | 693475105 |
| TIP | ISHARES | 40,204 | $5.008M | 0.3% | $124.56 | $120.80 | — | MUTUAL FUNDS - | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 16,661 | $4.752M | 0.3% | $285.22 * | $100.96 | +150.5% | COMMON STOCK | 655844108 |
| HYG | ISHARES | 57,242 | $4.71M | 0.3% | $82.28 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| QCOM | QUALCOMM INC | 29,881 | $4.566M | 0.3% | $152.81 | $51.29 | +199.4% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 54,263 | $4.489M | 0.2% | $82.73 * | $46.36 | +66.0% | COMMON STOCK | 68389X105 |
| VNQ | VANGUARD | 39,473 | $4.278M | 0.2% | $108.38 | $89.67 | — | MUTUAL FUNDS - | 922908553 |
| T | AT&T INC | 178,024 | $4.206M | 0.2% | $23.63 * | $12.91 | +15.5% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO | 50,874 | $4.174M | 0.2% | $82.05 * | $38.50 | +81.4% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD | 9,896 | $4.109M | 0.2% | $415.22 | $326.14 | — | MUTUAL FUNDS - | 922908363 |
| CSCO | CISCO SYSTEMS INC | 71,626 | $3.994M | 0.2% | $55.76 * | $25.21 | +99.4% | COMMON STOCK | 17275R102 |
| DE | DEERE & COMPANY | 9,434 | $3.919M | 0.2% | $415.41 * | $230.89 | +57.2% | COMMON STOCK | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,364 | $3.839M | 0.2% | $50.94 * | $34.50 | +20.3% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,570 | $3.718M | 0.2% | $93.96 * | $60.77 | +36.2% | COMMON STOCK | 718172109 |
| SCZ | ISHARES | 55,500 | $3.682M | 0.2% | $66.34 | $58.40 | — | MUTUAL FUNDS - | 464288273 |
| CVS | CVS HEALTH CORPORATION | 35,540 | $3.597M | 0.2% | $101.21 * | $63.12 | +45.8% | COMMON STOCK | 126650100 |
| BF/A | BROWN FORMAN CORP | 56,266 | $3.531M | 0.2% | $62.76 * | $25.72 | +124.1% | COMMON STOCK | 115637100 |
| DLTR | DOLLAR TREE INC | 20,881 | $3.344M | 0.2% | $160.15 * | $81.08 | +74.5% | COMMON STOCK | 256746108 |
| DUK | DUKE ENERGY CORP | 29,712 | $3.318M | 0.2% | $111.67 * | $64.32 | +38.7% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 16,792 | $3.267M | 0.2% | $194.56 * | $98.35 | +73.2% | COMMON STOCK | 438516106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,679 | $3.18M | 0.2% | $272.28 * | $94.66 | +198.2% | COMMON STOCK | 518439104 |
| CLX | CLOROX COMPANY | 22,487 | $3.126M | 0.2% | $139.01 * | $134.44 | +0.2% | COMMON STOCK | 189054109 |
| IBM | INTERNATIONAL BUSINESS | 23,307 | $3.031M | 0.2% | $130.05 * | $112.34 | -0.2% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 18,142 | $3.011M | 0.2% | $165.97 | $151.19 | — | MUTUAL FUNDS - | 464287598 |
| HUM | HUMANA INC | 6,643 | $2.891M | 0.2% | $435.19 * | $193.65 | +107.7% | COMMON STOCK | 444859102 |
| AMGN | AMGEN INC | 11,956 | $2.891M | 0.2% | $241.80 * | $138.22 | +47.1% | COMMON STOCK | 031162100 |
| VO | VANGUARD | 11,131 | $2.648M | 0.1% | $237.89 | $218.21 | — | MUTUAL FUNDS - | 922908629 |
| COP | CONOCOPHILLIPS | 26,333 | $2.633M | 0.1% | $99.99 * | $40.93 | +94.6% | COMMON STOCK | 20825C104 |
| TGT | TARGET CORP | 12,138 | $2.576M | 0.1% | $212.23 * | $59.71 | +220.4% | COMMON STOCK | 87612E106 |
| NVDA | NVIDIA CORP | 9,278 | $2.531M | 0.1% | $272.80 * | $19.51 | +28.3% | COMMON STOCK | 67066G104 |
| YUM | YUM BRANDS INC | 21,288 | $2.524M | 0.1% | $118.56 * | $52.31 | +118.7% | COMMON STOCK | 988498101 |
| PAYX | PAYCHEX INC | 18,457 | $2.519M | 0.1% | $136.48 * | $43.27 | +153.6% | COMMON STOCK | 704326107 |
| MMM | 3M CO | 16,858 | $2.509M | 0.1% | $148.83 * | $90.89 | +26.1% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD | 11,658 | $2.478M | 0.1% | $212.56 | $190.27 | — | MUTUAL FUNDS - | 922908751 |
| TSLA | TESLA MOTORS INC | 2,196 | $2.367M | 0.1% | $1077.87 * | $111.69 | +178.9% | COMMON STOCK | 88160R101 |
| MO | ALTRIA GROUP INC | 43,346 | $2.265M | 0.1% | $52.25 * | $26.18 | +41.8% | COMMON STOCK | 02209S103 |
| WSO | WATSCO INC | 7,357 | $2.242M | 0.1% | $304.74 * | $150.59 | +89.4% | COMMON STOCK | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,797 | $2.229M | 0.1% | $227.52 * | $117.52 | +67.6% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 14,087 | $2.097M | 0.1% | $148.86 * | $30.19 | +47.7% | COMMON STOCK | 931142103 |
| IWF | ISHARES | 7,338 | $2.038M | 0.1% | $277.73 | $290.10 | — | MUTUAL FUNDS - | 464287614 |
| UNP | UNION PACIFIC CORP | 7,312 | $1.998M | 0.1% | $273.25 * | $114.37 | +101.6% | COMMON STOCK | 907818108 |
| IWO | ISHARES | 7,640 | $1.954M | 0.1% | $255.76 | $197.66 | — | MUTUAL FUNDS - | 464287648 |
| PPG | PPG INDUSTRIES INC | 14,753 | $1.934M | 0.1% | $131.09 * | $135.01 | -0.9% | COMMON STOCK | 693506107 |
| VWO | VANGUARD | 41,685 | $1.923M | 0.1% | $46.13 | $46.68 | — | MUTUAL FUNDS - | 922042858 |
| USB | US BANCORP | 35,496 | $1.887M | 0.1% | $53.16 * | $38.38 | +24.6% | COMMON STOCK | 902973304 |
| IJH | ISHARES | 6,658 | $1.787M | 0.1% | $268.40 | $258.77 | — | MUTUAL FUNDS - | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,944 | $1.754M | 0.1% | $62.77 * | $37.18 | +57.8% | COMMON STOCK | 609207105 |
| IWN | ISHARES | 10,538 | $1.701M | 0.1% | $161.42 | $112.70 | — | MUTUAL FUNDS - | 464287630 |
| IYW | ISHARES | 16,179 | $1.667M | 0.1% | $103.03 | $109.33 | — | MUTUAL FUNDS - | 464287721 |
| D | DOMINION RESOURCES INC | 19,546 | $1.661M | 0.1% | $84.98 * | $42.46 | +57.6% | COMMON STOCK | 25746U109 |
| IEI | ISHARES | 13,239 | $1.615M | 0.1% | $121.99 | $127.83 | — | MUTUAL FUNDS - | 464288661 |
| SO | SOUTHERN CO | 22,062 | $1.599M | 0.1% | $72.48 * | $33.35 | +76.0% | COMMON STOCK | 842587107 |
| LOW | LOWE'S COMPANIES INC | 7,849 | $1.587M | 0.1% | $202.19 * | $127.52 | +67.3% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 13,728 | $1.587M | 0.1% | $115.60 * | $209.56 | -36.6% | COMMON STOCK | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS | 7,174 | $1.502M | 0.1% | $209.37 * | $146.31 | +39.2% | COMMON STOCK | 452308109 |
| SJM | J M SMUCKER COMPANY | 10,941 | $1.482M | 0.1% | $135.45 * | $79.50 | +50.3% | COMMON STOCK | 832696405 |
| SHY | ISHARES | 16,580 | $1.382M | 0.1% | $83.35 | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| MDT | MEDTRONIC PLC | 12,266 | $1.361M | 0.1% | $110.96 * | $86.08 | +8.8% | COMMON STOCK | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,729 | $1.36M | 0.1% | $99.06 * | $59.67 | +45.4% | COMMON STOCK | 75513E101 |
| CL | COLGATE-PALMOLIVE CO | 17,476 | $1.325M | 0.1% | $75.82 * | $61.74 | +17.1% | COMMON STOCK | 194162103 |
| WEC | WEC ENERGY GROUP INC | 12,704 | $1.268M | 0.1% | $99.81 * | $39.80 | +107.7% | COMMON STOCK | 92939U106 |
| GLD | SPDR GOLD TRUST | 6,682 | $1.207M | 0.1% | $180.63 | $137.62 | — | MUTUAL FUNDS - | 78463V107 |
| VTI | VANGUARD | 4,981 | $1.134M | 0.1% | $227.67 | $156.56 | — | MUTUAL FUNDS - | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $1.118M | 0.1% | $509.80 * | $137.46 | +228.2% | COMMON STOCK | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 4,962 | $1.065M | 0.1% | $214.63 * | $77.96 | +146.5% | COMMON STOCK | 92345Y106 |
| MCHP | MICROCHIP TECH INC | 14,060 | $1.056M | 0.1% | $75.11 * | $73.87 | -6.6% | COMMON STOCK | 595017104 |
| CSX | CSX CORPORATION | 27,336 | $1.023M | 0.1% | $37.42 * | $30.45 | +10.0% | COMMON STOCK | 126408103 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1.016M | 0.1% | $16.39 * | $13.36 | +36.3% | COMMON STOCK | 680033107 |
| PSX | PHILLIPS 66 | 11,325 | $979K | 0.1% | $86.45 * | $54.11 | +34.6% | COMMON STOCK | 718546104 |
| WAT | WATERS CORP | 3,100 | $962K | 0.1% | $310.32 * | $187.99 | +73.1% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS | 5,038 | $942K | 0.1% | $186.98 * | $125.66 | +36.7% | COMMON STOCK | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,373 | $940K | 0.1% | $684.63 * | $18.12 | +146.5% | COMMON STOCK | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 6,565 | $931K | 0.1% | $141.81 * | $73.04 | +71.8% | COMMON STOCK | 253868103 |
| BAC | BANK OF AMERICA CORP | 22,176 | $914K | 0.1% | $41.22 | $25.29 | +61.4% | COMMON STOCK | 060505104 |
| EEMV | ISHARES | 14,959 | $913K | 0.1% | $61.03 | $59.29 | — | MUTUAL FUNDS - | 464286533 |
| HSY | THE HERSHEY COMPANY | 4,179 | $906K | 0.1% | $216.80 * | $111.25 | +65.7% | COMMON STOCK | 427866108 |
| KMB | KIMBERLY CLARK CORP | 7,234 | $890K | 0.0% | $123.03 * | $82.53 | +38.2% | COMMON STOCK | 494368103 |
| ENB | ENBRIDGE INC | 19,198 | $885K | 0.0% | $46.10 * | $28.82 | +15.5% | COMMON STOCK | 29250N105 |
| IWS | ISHARES | 7,374 | $883K | 0.0% | $119.75 | $94.21 | — | MUTUAL FUNDS - | 464287473 |
| IWP | ISHARES | 8,778 | $882K | 0.0% | $100.48 | $113.10 | — | MUTUAL FUNDS - | 464287481 |
| QDF | FLEXSHARES | 14,546 | $862K | 0.0% | $59.26 | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| LMT | LOCKHEED MARTIN CORP | 1,907 | $842K | 0.0% | $441.53 * | $221.40 | +64.9% | COMMON STOCK | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 32,250 | $833K | 0.0% | $25.83 | $30.99 | — | MARKETABLE LP | 293792107 |
| CRM | SALESFORCE.COM INC | 3,719 | $790K | 0.0% | $212.42 | $277.61 | -23.4% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,115 | $777K | 0.0% | $249.44 * | $222.24 | +19.9% | COMMON STOCK | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,669 | $724K | 0.0% | $433.79 * | $103.90 | +291.1% | COMMON STOCK | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 525 | $721K | 0.0% | $1373.33 * | $547.85 | +163.5% | COMMON STOCK | 592688105 |
| — | ANSYS INC | 2,145 | $681K | 0.0% | $317.48 | $126.28 | — | COMMON STOCK | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,882 | $666K | 0.0% | $44.75 | $73.29 | — | COMMON STOCK | 931427108 |
| AMAT | APPLIED MATERIALS | 4,889 | $644K | 0.0% | $131.72 | $71.43 | +86.0% | COMMON STOCK | 038222105 |
| META | META PLATFORMS INC | 2,839 | $632K | 0.0% | $222.61 * | $181.24 | +36.9% | COMMON STOCK | 30303M102 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $622K | 0.0% | $46.96 | $40.37 | — | COMMON STOCK | 36467J108 |
| XLK | SPDR | 3,859 | $614K | 0.0% | $159.11 | $90.98 | — | MUTUAL FUNDS - | 81369Y803 |
| IDXX | IDEXX LABORATORIES INC | 1,083 | $592K | 0.0% | $546.63 * | $167.80 | +213.5% | COMMON STOCK | 45168D104 |
| FAST | FASTENAL COMPANY | 9,940 | $591K | 0.0% | $59.46 * | $13.50 | +88.2% | COMMON STOCK | 311900104 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 24,000 | $589K | 0.0% | $24.54 * | $17.97 | +29.8% | COMMON STOCK | 33621E109 |
| USMV | ISHARES | 7,420 | $576K | 0.0% | $77.63 | $62.63 | — | MUTUAL FUNDS - | 46429B697 |
| KR | KROGER CO | 9,977 | $572K | 0.0% | $57.33 * | $25.10 | +81.8% | COMMON STOCK | 501044101 |
| CMCSA | COMCAST CORP | 12,174 | $570K | 0.0% | $46.82 * | $29.22 | +46.7% | COMMON STOCK | 20030N101 |
| DOW | DOW INC | 8,901 | $567K | 0.0% | $63.70 * | $41.00 | +17.7% | COMMON STOCK | 260557103 |
| KLAC | KLA CORPORATION | 1,522 | $557K | 0.0% | $365.97 | $369.50 | -2.8% | COMMON STOCK | 482480100 |
| BDX | BECTON DICKINSON & CO | 2,086 | $555K | 0.0% | $266.06 * | $115.89 | +108.0% | COMMON STOCK | 075887109 |
| SPGI | S&P GLOBAL INC | 1,353 | $555K | 0.0% | $410.20 * | $192.17 | +105.1% | COMMON STOCK | 78409V104 |
| IJR | ISHARES | 4,945 | $533K | 0.0% | $107.79 | $89.28 | — | MUTUAL FUNDS - | 464287804 |
| SHOP | SHOPIFY INC | 775 | $523K | 0.0% | $674.84 * | $20.12 | +308.0% | COMMON STOCK | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 12,040 | $518K | 0.0% | $43.02 * | $22.92 | +74.0% | COMMON STOCK | 316773100 |
| DD | DUPONT DE NEMOURS INC | 7,030 | $517K | 0.0% | $73.54 * | $29.21 | +3.0% | COMMON STOCK | 26614N102 |
| MS | MORGAN STANLEY | 5,890 | $515K | 0.0% | $87.44 * | $42.28 | +100.2% | COMMON STOCK | 617446448 |
| TJX | TJX COMPANIES INC | 8,465 | $513K | 0.0% | $60.60 * | $39.03 | +62.0% | COMMON STOCK | 872540109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,273 | $505K | 0.0% | $118.18 * | $89.01 | +5.7% | COMMON STOCK | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 2,667 | $489K | 0.0% | $183.35 * | $90.36 | +74.1% | COMMON STOCK | 882508104 |
| IVE | ISHARES | 3,067 | $478K | 0.0% | $155.85 | $141.18 | — | MUTUAL FUNDS - | 464287408 |
| MA | MASTERCARD INC | 1,320 | $472K | 0.0% | $357.58 | $280.70 | +25.3% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,627 | $462K | 0.0% | $99.85 * | $60.70 | +30.5% | COMMON STOCK | 025537101 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 10,475 | $456K | 0.0% | $43.53 | $43.00 | — | COMMON STOCK | 37733W105 |
| GIS | GENERAL MILLS | 6,637 | $450K | 0.0% | $67.80 * | $41.57 | +41.4% | COMMON STOCK | 370334104 |
| F | FORD MOTOR | 25,890 | $438K | 0.0% | $16.92 * | $10.82 | +34.5% | COMMON STOCK | 345370860 |
| GD | GENERAL DYNAMICS CORP | 1,813 | $437K | 0.0% | $241.04 * | $185.61 | +10.3% | COMMON STOCK | 369550108 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $437K | 0.0% | $150.69 | $90.69 | — | COMMON STOCK | 515098101 |
| IRM | IRON MOUNTAIN INC. | 7,732 | $428K | 0.0% | $55.35 * | $21.82 | +87.7% | COMMON STOCK | 46284V101 |
| IWB | ISHARES | 1,680 | $420K | 0.0% | $250.00 | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| VIG | VANGUARD | 2,538 | $412K | 0.0% | $162.33 | $114.85 | — | MUTUAL FUNDS - | 921908844 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,028 | $412K | 0.0% | $203.16 | $156.10 | — | COMMON STOCK | 25243Q205 |
| DLN | WISDOMTREE | 6,230 | $409K | 0.0% | $65.65 | $65.97 | — | MUTUAL FUNDS - | 97717W307 |
| TRV | TRAVELERS COS INC | 2,235 | $408K | 0.0% | $182.55 * | $85.73 | +85.2% | COMMON STOCK | 89417E109 |
| CMI | CUMMINS INC | 1,958 | $402K | 0.0% | $205.31 * | $183.85 | +7.0% | COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC | 2,628 | $399K | 0.0% | $151.83 * | $126.77 | +16.2% | COMMON STOCK | G29183103 |
| XLY | SPDR | 2,146 | $397K | 0.0% | $185.00 | $137.50 | — | MUTUAL FUNDS - | 81369Y407 |
| VSS | VANGUARD | 3,199 | $396K | 0.0% | $123.79 | $101.38 | — | MUTUAL FUNDS - | 922042718 |
| — | CATALENT INC | 3,500 | $388K | 0.0% | $110.86 | $127.93 | — | COMMON STOCK | 148806102 |
| XLE | SPDR | 5,072 | $388K | 0.0% | $76.50 | $40.97 | — | MUTUAL FUNDS - | 81369Y506 |
| VTR | VENTAS INC | 6,211 | $384K | 0.0% | $61.83 * | $45.07 | +5.6% | COMMON STOCK | 92276F100 |
| ECL | ECOLAB INC | 2,174 | $384K | 0.0% | $176.63 | $100.53 | +78.6% | COMMON STOCK | 278865100 |
| IAU | ISHARES | 10,421 | $383K | 0.0% | $36.75 | $33.67 | — | MUTUAL FUNDS - | 464285204 |
| DVY | ISHARES | 2,942 | $377K | 0.0% | $128.14 | $116.28 | — | MUTUAL FUNDS - | 464287168 |
| CB | CHUBB LIMITED | 1,734 | $371K | 0.0% | $213.96 * | $177.58 | +8.6% | COMMON STOCK | H1467J104 |
| AGNC | AGNC INVT CORP | 28,200 | $369K | 0.0% | $13.09 | $13.09 | — | COMMON STOCK | 00123Q104 |
| BA | BOEING CO | 1,903 | $364K | 0.0% | $191.28 * | $161.76 | +24.1% | COMMON STOCK | 097023105 |
| INTU | INTUIT INC | 750 | $361K | 0.0% | $481.33 * | $71.74 | +596.2% | COMMON STOCK | 461202103 |
| FDX | FEDEX CORPORATION | 1,490 | $345K | 0.0% | $231.54 * | $113.18 | +90.9% | COMMON STOCK | 31428X106 |
| O | REALTY INCOME CORP | 4,978 | $345K | 0.0% | $69.30 * | $54.12 | +2.2% | COMMON STOCK | 756109104 |
| SDY | SPDR | 2,681 | $344K | 0.0% | $128.31 | $97.31 | — | MUTUAL FUNDS - | 78464A763 |
| SLB | SCHLUMBERGER LTD | 8,155 | $337K | 0.0% | $41.32 * | $28.71 | +25.0% | COMMON STOCK | 806857108 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $335K | 0.0% | $37.61 * | $27.96 | 0.0% | COMMON STOCK | 706327103 |
| ETR | ENTERGY CORPORATION | 2,870 | $335K | 0.0% | $116.72 * | $45.52 | +4.4% | COMMON STOCK | 29364G103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,809 | $334K | 0.0% | $118.90 * | $82.42 | +26.6% | COMMON STOCK | 22410J106 |
| DG | DOLLAR GENERAL CORP | 1,500 | $334K | 0.0% | $222.67 * | $117.87 | +68.7% | COMMON STOCK | 256677105 |
| — | CEDAR FAIR LP | 6,095 | $334K | 0.0% | $54.80 | $41.96 | — | MARKETABLE LP | 150185106 |
| VFC | VF CORP | 5,754 | $327K | 0.0% | $56.83 * | $54.74 | +13.3% | COMMON STOCK | 918204108 |
| GPC | GENUINE PARTS CO | 2,574 | $325K | 0.0% | $126.26 * | $118.01 | -1.6% | COMMON STOCK | 372460105 |
| VYM | VANGUARD | 2,880 | $323K | 0.0% | $112.15 | $105.99 | — | MUTUAL FUNDS - | 921946406 |
| CINF | CINCINNATI FINANCIAL CORP | 2,317 | $315K | 0.0% | $135.95 * | $104.84 | +6.0% | COMMON STOCK | 172062101 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $311K | 0.0% | $23.08 * | $18.58 | +14.5% | COMMON STOCK | 320209109 |
| VMC | VULCAN MATERIALS CO | 1,675 | $308K | 0.0% | $183.88 | $120.24 | +50.4% | COMMON STOCK | 929160109 |
| C | CITIGROUP INC | 5,764 | $308K | 0.0% | $53.44 | $49.37 | +8.4% | COMMON STOCK | 172967424 |
| SYY | SYSCO CORP | 3,756 | $307K | 0.0% | $81.74 * | $58.54 | +24.1% | COMMON STOCK | 871829107 |
| SPG | SIMON PROPERTY GROUP INC | 2,334 | $307K | 0.0% | $131.53 * | $121.27 | -5.6% | COMMON STOCK | 828806109 |
| BAX | BAXTER INTERNATIONAL | 3,910 | $303K | 0.0% | $77.49 | $72.88 | +4.8% | COMMON STOCK | 071813109 |
| XLV | SPDR | 2,162 | $296K | 0.0% | $136.91 | $140.76 | — | MUTUAL FUNDS - | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $295K | 0.0% | $446.97 * | $387.65 | 0.0% | COMMON STOCK | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 2,784 | $291K | 0.0% | $104.53 | $76.75 | — | COMMON STOCK | 874039100 |
| XEL | XCEL ENERGY INC | 4,003 | $289K | 0.0% | $72.20 * | $58.37 | +3.4% | COMMON STOCK | 98389B100 |
| CHD | CHURCH DWIGHT CO | 2,900 | $288K | 0.0% | $99.31 * | $86.37 | +10.1% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 4,060 | $284K | 0.0% | $69.95 * | $49.18 | +18.0% | COMMON STOCK | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,208 | $283K | 0.0% | $128.17 * | $117.29 | -0.7% | COMMON STOCK | 98956P102 |
| WU | WESTERN UNION CO | 15,000 | $281K | 0.0% | $18.73 | $17.49 | — | COMMON STOCK | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474 | $280K | 0.0% | $590.72 * | $476.99 | +19.1% | COMMON STOCK | 883556102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,980 | $266K | 0.0% | $134.34 * | $116.80 | -0.9% | COMMON STOCK | 136375102 |
| GE | GENERAL ELECTRIC CO | 2,876 | $263K | 0.0% | $91.45 * | $62.60 | -6.5% | COMMON STOCK | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $262K | 0.0% | $301.84 * | $317.22 | -7.9% | COMMON STOCK | 46120E602 |
| MPC | MARATHON PETROLEUM CORP | 3,009 | $257K | 0.0% | $85.41 * | $69.68 | 0.0% | COMMON STOCK | 56585A102 |
| DOV | DOVER CORPORATION | 1,626 | $255K | 0.0% | $156.83 | $100.00 | +56.1% | COMMON STOCK | 260003108 |
| VBR | VANGUARD | 1,440 | $253K | 0.0% | $175.69 | $142.18 | — | MUTUAL FUNDS - | 922908611 |
| LQD | ISHARES | 2,070 | $251K | 0.0% | $121.26 | $132.69 | — | MUTUAL FUNDS - | 464287242 |
| FLOT | ISHARES | 4,910 | $248K | 0.0% | $50.51 | $50.71 | — | MUTUAL FUNDS - | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 5,405 | $248K | 0.0% | $45.88 * | $43.97 | +1.4% | COMMON STOCK | 14448C104 |
| BX | BLACKSTONE INC | 1,940 | $246K | 0.0% | $126.80 * | $100.33 | +6.8% | COMMON STOCK | 09260D107 |
| VEU | VANGUARD | 4,282 | $246K | 0.0% | $57.45 | $61.03 | — | MUTUAL FUNDS - | 922042775 |
| HAL | HALLIBURTON | 6,482 | $245K | 0.0% | $37.80 * | $29.85 | 0.0% | COMMON STOCK | 406216101 |
| IEX | IDEX CORP | 1,272 | $244K | 0.0% | $191.82 | $130.09 | +48.4% | COMMON STOCK | 45167R104 |
| VUG | VANGUARD | 843 | $242K | 0.0% | $287.07 | $253.46 | — | MUTUAL FUNDS - | 922908736 |
| MDY | SPDR S & P MIDCAP 400 ETF | 486 | $238K | 0.0% | $489.71 | $430.58 | — | MUTUAL FUNDS - | 78467Y107 |
| NVS | NOVARTIS AG SPON ADR | 2,691 | $236K | 0.0% | $87.70 | $81.43 | — | COMMON STOCK | 66987V109 |
| AVGO | BROADCOM INC | 374 | $236K | 0.0% | $631.02 * | $55.08 | 0.0% | COMMON STOCK | 11135F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $233K | 0.0% | $233.00 * | $40.72 | +1.4% | COMMON STOCK | 892356106 |
| PPL | PPL CORPORATION | 8,126 | $232K | 0.0% | $28.55 * | $21.36 | +15.6% | COMMON STOCK | 69351T106 |
| HYS | PIMCO | 2,357 | $227K | 0.0% | $96.31 | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| VV | VANGUARD | 1,080 | $225K | 0.0% | $208.33 | $185.19 | — | MUTUAL FUNDS - | 922908637 |
| SCHW | CHARLES SCHWAB CORP | 2,666 | $225K | 0.0% | $84.40 | $56.91 | +46.5% | COMMON STOCK | 808513105 |
| VDC | VANGUARD | 1,123 | $220K | 0.0% | $195.90 | $178.98 | — | MUTUAL FUNDS - | 92204A207 |
| IVW | ISHARES | 2,788 | $213K | 0.0% | $76.40 | $83.80 | — | MUTUAL FUNDS - | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $212K | 0.0% | $109.17 * | $132.87 | -10.2% | COMMON STOCK | 007903107 |
| AZO | AUTOZONE INC | 102 | $209K | 0.0% | $2049.02 * | $1863.69 | +4.9% | COMMON STOCK | 053332102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,315 | $208K | 0.0% | $62.75 * | $55.04 | 0.0% | COMMON STOCK | 026874784 |
| GWW | W W GRAINGER INC | 404 | $208K | 0.0% | $514.85 * | $452.39 | +4.6% | COMMON STOCK | 384802104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,694 | $207K | 0.0% | $76.84 * | $78.43 | -4.2% | COMMON STOCK | 68902V107 |
| TROW | T ROWE PRICE GROUP INC | 1,349 | $204K | 0.0% | $151.22 * | $102.06 | +26.4% | COMMON STOCK | 74144T108 |
| TD | TORONTO DOMINION BANK | 2,580 | $204K | 0.0% | $79.07 | $80.57 | 0.0% | COMMON STOCK | 891160509 |
| XLC | SPDR | 2,945 | $203K | 0.0% | $68.93 | $68.93 | — | MUTUAL FUNDS - | 81369Y852 |
| — | CALAMOS | 10,050 | $176K | 0.0% | $17.51 | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $174K | 0.0% | $14.83 | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | EATON VANCE | 12,350 | $120K | 0.0% | $9.72 | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $70,000 | 0.0% | $5.44 | $3.11 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $17,000 | 0.0% | $1.62 * | $1.94 | 0.0% | COMMON STOCK | 363225202 |