CIK: 0000741073 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $1,796,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 530,704 | $92,666 | 5.2% | $85.02 | +93.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 250,749 | $77,309 | 4.3% | $71.95 | +305.0% | COMMON STOCK | 594918104 |
| SYBT | STOCK YARDS BANCORP INC | 1,050,733 | $55,583 | 3.1% | $31.39 | +82.6% | COMMON STOCK | 861025104 |
| GOOGL | ALPHABET INC | 17,956 | $49,942 | 2.8% | $42.81 | +214.9% | COMMON STOCK | 02079K305 |
| EFA | ISHARES | 589,438 | $43,382 | 2.4% | $63.55 | — | MUTUAL FUNDS - | 464287465 |
| AMZN | AMAZON.COM INC | 13,134 | $42,816 | 2.4% | $72.97 | +111.8% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP | 261,619 | $42,600 | 2.4% | $73.69 | +66.6% | COMMON STOCK | 166764100 |
| IVV | ISHARES | 86,525 | $39,256 | 2.2% | $286.96 | — | MUTUAL FUNDS - | 464287200 |
| V | VISA INC | 167,308 | $37,104 | 2.1% | $69.41 | +202.6% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 62,450 | $35,962 | 2.0% | $190.07 | +163.5% | COMMON STOCK | 22160K105 |
| IWM | ISHARES | 173,048 | $35,522 | 2.0% | $153.02 | — | MUTUAL FUNDS - | 464287655 |
| JNJ | JOHNSON & JOHNSON | 198,297 | $35,144 | 2.0% | $91.80 | +65.4% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY CO | 120,145 | $34,406 | 1.9% | $167.01 | +48.8% | COMMON STOCK | 532457108 |
| NKE | NIKE INC | 243,668 | $32,788 | 1.8% | $52.65 | +150.6% | COMMON STOCK | 654106103 |
| IWR | ISHARES | 418,282 | $32,643 | 1.8% | $63.98 | — | MUTUAL FUNDS - | 464287499 |
| DHR | DANAHER CORPORATION | 109,533 | $32,130 | 1.8% | $54.08 | +354.4% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 71,095 | $32,109 | 1.8% | $198.35 | — | MUTUAL FUNDS - | 78462F103 |
| JPM | J P MORGAN CHASE & CO | 233,832 | $31,875 | 1.8% | $54.88 | +143.5% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC CL A | 91,296 | $30,788 | 1.7% | $105.19 | +202.8% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC | 101,234 | $30,303 | 1.7% | $101.11 | +210.6% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 255,092 | $30,193 | 1.7% | $40.95 | +181.7% | COMMON STOCK | 002824100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 159,662 | $27,210 | 1.5% | $96.12 | +54.7% | COMMON STOCK | 571748102 |
| — | BLACKROCK INC | 35,265 | $26,949 | 1.5% | $294.04 | — | COMMON STOCK | 09247X101 |
| DIS | WALT DISNEY COMPANY | 181,281 | $24,865 | 1.4% | $113.18 | +24.8% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY INC | 222,868 | $22,242 | 1.2% | $66.26 | +35.2% | COMMON STOCK | 579780206 |
| EMR | EMERSON ELECTRIC CO | 223,740 | $21,938 | 1.2% | $84.43 | +3.6% | COMMON STOCK | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 165,795 | $21,905 | 1.2% | $49.48 | +147.7% | COMMON STOCK | 45866F104 |
| NEE | NEXTERA ENERGY INC | 257,300 | $21,796 | 1.2% | $61.05 | +18.0% | COMMON STOCK | 65339F101 |
| MSI | MOTOROLA | 89,602 | $21,701 | 1.2% | $156.06 | +42.1% | COMMON STOCK | 620076307 |
| UPS | UNITED PARCEL SERVICE | 100,703 | $21,597 | 1.2% | $133.64 | +32.6% | COMMON STOCK | 911312106 |
| AWK | AMERICAN WATER WORKS CO INC | 129,890 | $21,500 | 1.2% | $52.64 | +177.5% | COMMON STOCK | 030420103 |
| AMT | AMERICAN TOWER CORP | 84,915 | $21,333 | 1.2% | $91.73 | +134.2% | COMMON STOCK | 03027X100 |
| ADI | ANALOG DEVICES INC | 128,875 | $21,288 | 1.2% | $90.57 | +67.0% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE CO | 137,029 | $20,938 | 1.2% | $89.30 | +59.2% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 64,701 | $20,668 | 1.2% | $167.66 | — | COMMON STOCK | G5494J103 |
| WM | WASTE MANAGEMENT INC | 128,431 | $20,357 | 1.1% | $89.57 | +59.1% | COMMON STOCK | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 87,477 | $19,400 | 1.1% | $95.29 | +13.8% | COMMON STOCK | 171484108 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,368 | $19,380 | 1.1% | $40.22 | +41.3% | COMMON STOCK | 110122108 |
| SYK | STRYKER CORP | 71,468 | $19,107 | 1.1% | $162.94 | +52.4% | COMMON STOCK | 863667101 |
| CAT | CATERPILLAR INC | 84,842 | $18,905 | 1.1% | $125.48 | +55.8% | COMMON STOCK | 149123101 |
| TFC | TRUIST FINANCIAL CORPORATION | 279,183 | $15,830 | 0.9% | $44.74 | +13.2% | COMMON STOCK | 89832Q109 |
| INTC | INTEL CORP | 311,031 | $15,415 | 0.9% | $40.91 | +12.9% | COMMON STOCK | 458140100 |
| WSM | WILLIAMS-SONOMA INC | 105,816 | $15,343 | 0.9% | $70.13 | 0.0% | COMMON STOCK | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 74,135 | $15,242 | 0.8% | $88.29 | +91.3% | COMMON STOCK | 30225T102 |
| XOM | EXXON MOBIL CORPORATION | 179,713 | $14,843 | 0.8% | $53.13 | +27.8% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE INC | 31,767 | $14,473 | 0.8% | $412.07 | +16.8% | COMMON STOCK | 00724F101 |
| AGG | ISHARES | 131,918 | $14,129 | 0.8% | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 28,304 | $13,366 | 0.7% | $347.45 | +26.4% | COMMON STOCK | 776696106 |
| ELV | ANTHEM INC | 26,690 | $13,110 | 0.7% | $389.92 | +11.0% | COMMON STOCK | 036752103 |
| NXPI | NXP SEMICONDUCTORS NV | 69,819 | $12,922 | 0.7% | $182.85 | 0.0% | COMMON STOCK | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 338,987 | $12,847 | 0.7% | $26.55 | +28.6% | COMMON STOCK | 49271V100 |
| NFLX | NETFLIX INC | 33,181 | $12,429 | 0.7% | $49.19 | -15.4% | COMMON STOCK | 64110L106 |
| EEM | ISHARES | 240,754 | $10,871 | 0.6% | $43.71 | — | MUTUAL FUNDS - | 464287234 |
| PEP | PEPSICO INC | 62,883 | $10,525 | 0.6% | $70.31 | +111.1% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 19 | $10,049 | 0.6% | $417774.16 | +16.2% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,107 | $9,213 | 0.5% | $151.88 | +113.0% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 36,043 | $8,913 | 0.5% | $104.99 | +117.0% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 137,119 | $8,501 | 0.5% | $37.80 | +43.0% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 91,981 | $8,368 | 0.5% | $37.15 | +131.3% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 46,820 | $7,590 | 0.4% | $45.63 | +177.0% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 2,513 | $7,019 | 0.4% | $70.44 | +91.6% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 128,520 | $6,653 | 0.4% | $25.76 | +64.9% | COMMON STOCK | 717081103 |
| VEA | VANGUARD | 126,648 | $6,083 | 0.3% | $43.60 | — | MUTUAL FUNDS - | 921943858 |
| BF/B | BROWN FORMAN CORP | 89,816 | $6,019 | 0.3% | $36.56 | +69.4% | COMMON STOCK | 115637209 |
| MUB | ISHARES | 49,855 | $5,466 | 0.3% | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| PNC | PNC FINANCIAL SERVICES | 27,380 | $5,050 | 0.3% | $59.99 | +190.2% | COMMON STOCK | 693475105 |
| TIP | ISHARES | 40,204 | $5,008 | 0.3% | $120.80 | — | MUTUAL FUNDS - | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 16,661 | $4,752 | 0.3% | $100.96 | +150.5% | COMMON STOCK | 655844108 |
| HYG | ISHARES | 57,242 | $4,710 | 0.3% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| QCOM | QUALCOMM INC | 29,881 | $4,566 | 0.3% | $51.29 | +199.4% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 54,263 | $4,489 | 0.2% | $46.36 | +66.0% | COMMON STOCK | 68389X105 |
| VNQ | VANGUARD | 39,473 | $4,278 | 0.2% | $89.67 | — | MUTUAL FUNDS - | 922908553 |
| T | AT&T INC | 178,024 | $4,206 | 0.2% | $12.91 | +15.5% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO | 50,874 | $4,174 | 0.2% | $38.50 | +81.4% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD | 9,896 | $4,109 | 0.2% | $326.14 | — | MUTUAL FUNDS - | 922908363 |
| CSCO | CISCO SYSTEMS INC | 71,626 | $3,994 | 0.2% | $25.21 | +99.4% | COMMON STOCK | 17275R102 |
| DE | DEERE & COMPANY | 9,434 | $3,919 | 0.2% | $230.89 | +57.2% | COMMON STOCK | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,364 | $3,839 | 0.2% | $34.50 | +20.3% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,570 | $3,718 | 0.2% | $60.77 | +36.2% | COMMON STOCK | 718172109 |
| SCZ | ISHARES | 55,500 | $3,682 | 0.2% | $58.40 | — | MUTUAL FUNDS - | 464288273 |
| CVS | CVS HEALTH CORPORATION | 35,540 | $3,597 | 0.2% | $63.12 | +45.8% | COMMON STOCK | 126650100 |
| BF/A | BROWN FORMAN CORP | 56,266 | $3,531 | 0.2% | $25.72 | +124.1% | COMMON STOCK | 115637100 |
| DLTR | DOLLAR TREE INC | 20,881 | $3,344 | 0.2% | $81.08 | +74.5% | COMMON STOCK | 256746108 |
| DUK | DUKE ENERGY CORP | 29,712 | $3,318 | 0.2% | $64.32 | +38.7% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 16,792 | $3,267 | 0.2% | $98.35 | +73.2% | COMMON STOCK | 438516106 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,679 | $3,180 | 0.2% | $94.66 | +198.2% | COMMON STOCK | 518439104 |
| CLX | CLOROX COMPANY | 22,487 | $3,126 | 0.2% | $134.44 | +0.2% | COMMON STOCK | 189054109 |
| IBM | INTERNATIONAL BUSINESS | 23,307 | $3,031 | 0.2% | $112.34 | -0.2% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 18,142 | $3,011 | 0.2% | $151.19 | — | MUTUAL FUNDS - | 464287598 |
| HUM | HUMANA INC | 6,643 | $2,891 | 0.2% | $193.65 | +107.7% | COMMON STOCK | 444859102 |
| AMGN | AMGEN INC | 11,956 | $2,891 | 0.2% | $138.22 | +47.1% | COMMON STOCK | 031162100 |
| VO | VANGUARD | 11,131 | $2,648 | 0.1% | $218.21 | — | MUTUAL FUNDS - | 922908629 |
| COP | CONOCOPHILLIPS | 26,333 | $2,633 | 0.1% | $40.93 | +94.6% | COMMON STOCK | 20825C104 |
| TGT | TARGET CORP | 12,138 | $2,576 | 0.1% | $59.71 | +220.4% | COMMON STOCK | 87612E106 |
| NVDA | NVIDIA CORP | 9,278 | $2,531 | 0.1% | $19.51 | +28.3% | COMMON STOCK | 67066G104 |
| YUM | YUM BRANDS INC | 21,288 | $2,524 | 0.1% | $52.31 | +118.7% | COMMON STOCK | 988498101 |
| PAYX | PAYCHEX INC | 18,457 | $2,519 | 0.1% | $43.27 | +153.6% | COMMON STOCK | 704326107 |
| MMM | 3M CO | 16,858 | $2,509 | 0.1% | $90.89 | +26.1% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD | 11,658 | $2,478 | 0.1% | $190.27 | — | MUTUAL FUNDS - | 922908751 |
| TSLA | TESLA MOTORS INC | 2,196 | $2,367 | 0.1% | $111.69 | +178.9% | COMMON STOCK | 88160R101 |
| MO | ALTRIA GROUP INC | 43,346 | $2,265 | 0.1% | $26.18 | +41.8% | COMMON STOCK | 02209S103 |
| WSO | WATSCO INC | 7,357 | $2,242 | 0.1% | $150.59 | +89.4% | COMMON STOCK | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,797 | $2,229 | 0.1% | $117.52 | +67.6% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 14,087 | $2,097 | 0.1% | $30.19 | +47.7% | COMMON STOCK | 931142103 |
| IWF | ISHARES | 7,338 | $2,038 | 0.1% | $290.10 | — | MUTUAL FUNDS - | 464287614 |
| UNP | UNION PACIFIC CORP | 7,312 | $1,998 | 0.1% | $114.37 | +101.6% | COMMON STOCK | 907818108 |
| IWO | ISHARES | 7,640 | $1,954 | 0.1% | $197.66 | — | MUTUAL FUNDS - | 464287648 |
| PPG | PPG INDUSTRIES INC | 14,753 | $1,934 | 0.1% | $135.01 | -0.9% | COMMON STOCK | 693506107 |
| VWO | VANGUARD | 41,685 | $1,923 | 0.1% | $46.68 | — | MUTUAL FUNDS - | 922042858 |
| USB | US BANCORP | 35,496 | $1,887 | 0.1% | $38.38 | +24.6% | COMMON STOCK | 902973304 |
| IJH | ISHARES | 6,658 | $1,787 | 0.1% | $258.77 | — | MUTUAL FUNDS - | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,944 | $1,754 | 0.1% | $37.18 | +57.8% | COMMON STOCK | 609207105 |
| IWN | ISHARES | 10,538 | $1,701 | 0.1% | $112.70 | — | MUTUAL FUNDS - | 464287630 |
| IYW | ISHARES | 16,179 | $1,667 | 0.1% | $109.33 | — | MUTUAL FUNDS - | 464287721 |
| D | DOMINION RESOURCES INC | 19,546 | $1,661 | 0.1% | $42.46 | +57.6% | COMMON STOCK | 25746U109 |
| IEI | ISHARES | 13,239 | $1,615 | 0.1% | $127.83 | — | MUTUAL FUNDS - | 464288661 |
| SO | SOUTHERN CO | 22,062 | $1,599 | 0.1% | $33.35 | +76.0% | COMMON STOCK | 842587107 |
| LOW | LOWE'S COMPANIES INC | 7,849 | $1,587 | 0.1% | $127.52 | +67.3% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 13,728 | $1,587 | 0.1% | $209.56 | -36.6% | COMMON STOCK | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS | 7,174 | $1,502 | 0.1% | $146.31 | +39.2% | COMMON STOCK | 452308109 |
| SJM | J M SMUCKER COMPANY | 10,941 | $1,482 | 0.1% | $79.50 | +50.3% | COMMON STOCK | 832696405 |
| SHY | ISHARES | 16,580 | $1,382 | 0.1% | $84.71 | — | MUTUAL FUNDS - | 464287457 |
| MDT | MEDTRONIC PLC | 12,266 | $1,361 | 0.1% | $86.08 | +8.8% | COMMON STOCK | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,729 | $1,360 | 0.1% | $59.67 | +45.4% | COMMON STOCK | 75513E101 |
| CL | COLGATE-PALMOLIVE CO | 17,476 | $1,325 | 0.1% | $61.74 | +17.1% | COMMON STOCK | 194162103 |
| WEC | WEC ENERGY GROUP INC | 12,704 | $1,268 | 0.1% | $39.80 | +107.7% | COMMON STOCK | 92939U106 |
| GLD | SPDR GOLD TRUST | 6,682 | $1,207 | 0.1% | $137.62 | — | MUTUAL FUNDS - | 78463V107 |
| VTI | VANGUARD | 4,981 | $1,134 | 0.1% | $156.56 | — | MUTUAL FUNDS - | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $1,118 | 0.1% | $137.46 | +228.2% | COMMON STOCK | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 4,962 | $1,065 | 0.1% | $77.96 | +146.5% | COMMON STOCK | 92345Y106 |
| MCHP | MICROCHIP TECH INC | 14,060 | $1,056 | 0.1% | $73.87 | -6.6% | COMMON STOCK | 595017104 |
| CSX | CSX CORPORATION | 27,336 | $1,023 | 0.1% | $30.45 | +10.0% | COMMON STOCK | 126408103 |
| ONB | OLD NATIONAL BANCORP | 62,000 | $1,016 | 0.1% | $13.36 | +36.3% | COMMON STOCK | 680033107 |
| PSX | PHILLIPS 66 | 11,325 | $979 | 0.1% | $54.11 | +34.6% | COMMON STOCK | 718546104 |
| WAT | WATERS CORP | 3,100 | $962 | 0.1% | $187.99 | +73.1% | COMMON STOCK | 941848103 |
| AXP | AMERICAN EXPRESS | 5,038 | $942 | 0.1% | $125.66 | +36.7% | COMMON STOCK | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,373 | $940 | 0.1% | $18.12 | +146.5% | COMMON STOCK | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 6,565 | $931 | 0.1% | $73.04 | +71.8% | COMMON STOCK | 253868103 |
| BAC | BANK OF AMERICA CORP | 22,176 | $914 | 0.1% | $25.29 | +61.4% | COMMON STOCK | 060505104 |
| EEMV | ISHARES | 14,959 | $913 | 0.1% | $59.29 | — | MUTUAL FUNDS - | 464286533 |
| HSY | THE HERSHEY COMPANY | 4,179 | $906 | 0.1% | $111.25 | +65.7% | COMMON STOCK | 427866108 |
| KMB | KIMBERLY CLARK CORP | 7,234 | $890 | 0.0% | $82.53 | +38.2% | COMMON STOCK | 494368103 |
| ENB | ENBRIDGE INC | 19,198 | $885 | 0.0% | $28.82 | +15.5% | COMMON STOCK | 29250N105 |
| IWS | ISHARES | 7,374 | $883 | 0.0% | $94.21 | — | MUTUAL FUNDS - | 464287473 |
| IWP | ISHARES | 8,778 | $882 | 0.0% | $113.10 | — | MUTUAL FUNDS - | 464287481 |
| QDF | FLEXSHARES | 14,546 | $862 | 0.0% | $61.36 | — | MUTUAL FUNDS - | 33939L860 |
| LMT | LOCKHEED MARTIN CORP | 1,907 | $842 | 0.0% | $221.40 | +64.9% | COMMON STOCK | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 32,250 | $833 | 0.0% | $30.99 | — | MARKETABLE LP | 293792107 |
| CRM | SALESFORCE.COM INC | 3,719 | $790 | 0.0% | $277.61 | -23.4% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,115 | $777 | 0.0% | $222.24 | +19.9% | COMMON STOCK | 824348106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,669 | $724 | 0.0% | $103.90 | +291.1% | COMMON STOCK | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 525 | $721 | 0.0% | $547.85 | +163.5% | COMMON STOCK | 592688105 |
| — | ANSYS INC | 2,145 | $681 | 0.0% | $126.28 | — | COMMON STOCK | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,882 | $666 | 0.0% | $73.29 | — | COMMON STOCK | 931427108 |
| AMAT | APPLIED MATERIALS | 4,889 | $644 | 0.0% | $71.43 | +86.0% | COMMON STOCK | 038222105 |
| META | META PLATFORMS INC | 2,839 | $632 | 0.0% | $181.24 | +36.9% | COMMON STOCK | 30303M102 |
| GLPI | GAMING & LEISURE PROPERTIES | 13,246 | $622 | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| XLK | SPDR | 3,859 | $614 | 0.0% | $90.98 | — | MUTUAL FUNDS - | 81369Y803 |
| IDXX | IDEXX LABORATORIES INC | 1,083 | $592 | 0.0% | $167.80 | +213.5% | COMMON STOCK | 45168D104 |
| FAST | FASTENAL COMPANY | 9,940 | $591 | 0.0% | $13.50 | +88.2% | COMMON STOCK | 311900104 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 24,000 | $589 | 0.0% | $17.97 | +29.8% | COMMON STOCK | 33621E109 |
| USMV | ISHARES | 7,420 | $576 | 0.0% | $62.63 | — | MUTUAL FUNDS - | 46429B697 |
| KR | KROGER CO | 9,977 | $572 | 0.0% | $25.10 | +81.8% | COMMON STOCK | 501044101 |
| CMCSA | COMCAST CORP | 12,174 | $570 | 0.0% | $29.22 | +46.7% | COMMON STOCK | 20030N101 |
| DOW | DOW INC | 8,901 | $567 | 0.0% | $41.00 | +17.7% | COMMON STOCK | 260557103 |
| KLAC | KLA CORPORATION | 1,522 | $557 | 0.0% | $369.50 | -2.8% | COMMON STOCK | 482480100 |
| BDX | BECTON DICKINSON & CO | 2,086 | $555 | 0.0% | $115.89 | +108.0% | COMMON STOCK | 075887109 |
| SPGI | S&P GLOBAL INC | 1,353 | $555 | 0.0% | $192.17 | +105.1% | COMMON STOCK | 78409V104 |
| IJR | ISHARES | 4,945 | $533 | 0.0% | $89.28 | — | MUTUAL FUNDS - | 464287804 |
| SHOP | SHOPIFY INC | 775 | $523 | 0.0% | $20.12 | +308.0% | COMMON STOCK | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 12,040 | $518 | 0.0% | $22.92 | +74.0% | COMMON STOCK | 316773100 |
| DD | DUPONT DE NEMOURS INC | 7,030 | $517 | 0.0% | $29.21 | +3.0% | COMMON STOCK | 26614N102 |
| MS | MORGAN STANLEY | 5,890 | $515 | 0.0% | $42.28 | +100.2% | COMMON STOCK | 617446448 |
| TJX | TJX COMPANIES INC | 8,465 | $513 | 0.0% | $39.03 | +62.0% | COMMON STOCK | 872540109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,273 | $505 | 0.0% | $89.01 | +5.7% | COMMON STOCK | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 2,667 | $489 | 0.0% | $90.36 | +74.1% | COMMON STOCK | 882508104 |
| IVE | ISHARES | 3,067 | $478 | 0.0% | $141.18 | — | MUTUAL FUNDS - | 464287408 |
| MA | MASTERCARD INC | 1,320 | $472 | 0.0% | $280.70 | +25.3% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,627 | $462 | 0.0% | $60.70 | +30.5% | COMMON STOCK | 025537101 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 10,475 | $456 | 0.0% | $43.00 | — | COMMON STOCK | 37733W105 |
| GIS | GENERAL MILLS | 6,637 | $450 | 0.0% | $41.57 | +41.4% | COMMON STOCK | 370334104 |
| F | FORD MOTOR | 25,890 | $438 | 0.0% | $10.82 | +34.5% | COMMON STOCK | 345370860 |
| LSTR | LANDSTAR SYSTEMS INC | 2,900 | $437 | 0.0% | $90.69 | — | COMMON STOCK | 515098101 |
| GD | GENERAL DYNAMICS CORP | 1,813 | $437 | 0.0% | $185.61 | +10.3% | COMMON STOCK | 369550108 |
| IRM | IRON MOUNTAIN INC. | 7,732 | $428 | 0.0% | $21.82 | +87.7% | COMMON STOCK | 46284V101 |
| IWB | ISHARES | 1,680 | $420 | 0.0% | $90.58 | — | MUTUAL FUNDS - | 464287622 |
| VIG | VANGUARD | 2,538 | $412 | 0.0% | $114.85 | — | MUTUAL FUNDS - | 921908844 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,028 | $412 | 0.0% | $156.10 | — | COMMON STOCK | 25243Q205 |
| DLN | WISDOMTREE | 6,230 | $409 | 0.0% | $65.97 | — | MUTUAL FUNDS - | 97717W307 |
| TRV | TRAVELERS COS INC | 2,235 | $408 | 0.0% | $85.73 | +85.2% | COMMON STOCK | 89417E109 |
| CMI | CUMMINS INC | 1,958 | $402 | 0.0% | $183.85 | +7.0% | COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC | 2,628 | $399 | 0.0% | $126.77 | +16.2% | COMMON STOCK | G29183103 |
| XLY | SPDR | 2,146 | $397 | 0.0% | $137.50 | — | MUTUAL FUNDS - | 81369Y407 |
| VSS | VANGUARD | 3,199 | $396 | 0.0% | $101.38 | — | MUTUAL FUNDS - | 922042718 |
| — | CATALENT INC | 3,500 | $388 | 0.0% | $127.93 | — | COMMON STOCK | 148806102 |
| XLE | SPDR | 5,072 | $388 | 0.0% | $40.97 | — | MUTUAL FUNDS - | 81369Y506 |
| ECL | ECOLAB INC | 2,174 | $384 | 0.0% | $100.53 | +78.6% | COMMON STOCK | 278865100 |
| VTR | VENTAS INC | 6,211 | $384 | 0.0% | $45.07 | +5.6% | COMMON STOCK | 92276F100 |
| IAU | ISHARES | 10,421 | $383 | 0.0% | $33.67 | — | MUTUAL FUNDS - | 464285204 |
| DVY | ISHARES | 2,942 | $377 | 0.0% | $116.28 | — | MUTUAL FUNDS - | 464287168 |
| CB | CHUBB LIMITED | 1,734 | $371 | 0.0% | $177.58 | +8.6% | COMMON STOCK | H1467J104 |
| AGNC | AGNC INVT CORP | 28,200 | $369 | 0.0% | $13.09 | — | COMMON STOCK | 00123Q104 |
| BA | BOEING CO | 1,903 | $364 | 0.0% | $161.76 | +24.1% | COMMON STOCK | 097023105 |
| INTU | INTUIT INC | 750 | $361 | 0.0% | $71.74 | +596.2% | COMMON STOCK | 461202103 |
| O | REALTY INCOME CORP | 4,978 | $345 | 0.0% | $54.12 | +2.2% | COMMON STOCK | 756109104 |
| FDX | FEDEX CORPORATION | 1,490 | $345 | 0.0% | $113.18 | +90.9% | COMMON STOCK | 31428X106 |
| SDY | SPDR | 2,681 | $344 | 0.0% | $97.31 | — | MUTUAL FUNDS - | 78464A763 |
| SLB | SCHLUMBERGER LTD | 8,155 | $337 | 0.0% | $28.71 | +25.0% | COMMON STOCK | 806857108 |
| ETR | ENTERGY CORPORATION | 2,870 | $335 | 0.0% | $45.52 | +4.4% | COMMON STOCK | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $335 | 0.0% | $27.96 | 0.0% | COMMON STOCK | 706327103 |
| DG | DOLLAR GENERAL CORP | 1,500 | $334 | 0.0% | $117.87 | +68.7% | COMMON STOCK | 256677105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,809 | $334 | 0.0% | $82.42 | +26.6% | COMMON STOCK | 22410J106 |
| — | CEDAR FAIR LP | 6,095 | $334 | 0.0% | $41.96 | — | MARKETABLE LP | 150185106 |
| VFC | VF CORP | 5,754 | $327 | 0.0% | $54.74 | +13.3% | COMMON STOCK | 918204108 |
| GPC | GENUINE PARTS CO | 2,574 | $325 | 0.0% | $118.01 | -1.6% | COMMON STOCK | 372460105 |
| VYM | VANGUARD | 2,880 | $323 | 0.0% | $105.99 | — | MUTUAL FUNDS - | 921946406 |
| CINF | CINCINNATI FINANCIAL CORP | 2,317 | $315 | 0.0% | $104.84 | +6.0% | COMMON STOCK | 172062101 |
| FFBC | FIRST FINANCIAL BANCORP | 13,477 | $311 | 0.0% | $18.58 | +14.5% | COMMON STOCK | 320209109 |
| VMC | VULCAN MATERIALS CO | 1,675 | $308 | 0.0% | $120.24 | +50.4% | COMMON STOCK | 929160109 |
| C | CITIGROUP INC | 5,764 | $308 | 0.0% | $49.37 | +8.4% | COMMON STOCK | 172967424 |
| SYY | SYSCO CORP | 3,756 | $307 | 0.0% | $58.54 | +24.1% | COMMON STOCK | 871829107 |
| SPG | SIMON PROPERTY GROUP INC | 2,334 | $307 | 0.0% | $121.27 | -5.6% | COMMON STOCK | 828806109 |
| BAX | BAXTER INTERNATIONAL | 3,910 | $303 | 0.0% | $72.88 | +4.8% | COMMON STOCK | 071813109 |
| XLV | SPDR | 2,162 | $296 | 0.0% | $140.76 | — | MUTUAL FUNDS - | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $295 | 0.0% | $387.65 | 0.0% | COMMON STOCK | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 2,784 | $291 | 0.0% | $76.75 | — | COMMON STOCK | 874039100 |
| XEL | XCEL ENERGY INC | 4,003 | $289 | 0.0% | $58.37 | +3.4% | COMMON STOCK | 98389B100 |
| CHD | CHURCH DWIGHT CO | 2,900 | $288 | 0.0% | $86.37 | +10.1% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 4,060 | $284 | 0.0% | $49.18 | +18.0% | COMMON STOCK | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,208 | $283 | 0.0% | $117.29 | -0.7% | COMMON STOCK | 98956P102 |
| WU | WESTERN UNION CO | 15,000 | $281 | 0.0% | $17.49 | — | COMMON STOCK | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474 | $280 | 0.0% | $476.99 | +19.1% | COMMON STOCK | 883556102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,980 | $266 | 0.0% | $116.80 | -0.9% | COMMON STOCK | 136375102 |
| GE | GENERAL ELECTRIC CO | 2,876 | $263 | 0.0% | $62.60 | -6.5% | COMMON STOCK | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $262 | 0.0% | $317.22 | -7.9% | COMMON STOCK | 46120E602 |
| MPC | MARATHON PETROLEUM CORP | 3,009 | $257 | 0.0% | $69.68 | 0.0% | COMMON STOCK | 56585A102 |
| DOV | DOVER CORPORATION | 1,626 | $255 | 0.0% | $100.00 | +56.1% | COMMON STOCK | 260003108 |
| VBR | VANGUARD | 1,440 | $253 | 0.0% | $142.18 | — | MUTUAL FUNDS - | 922908611 |
| LQD | ISHARES | 2,070 | $251 | 0.0% | $132.69 | — | MUTUAL FUNDS - | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 5,405 | $248 | 0.0% | $43.97 | +1.4% | COMMON STOCK | 14448C104 |
| FLOT | ISHARES | 4,910 | $248 | 0.0% | $50.71 | — | MUTUAL FUNDS - | 46429B655 |
| BX | BLACKSTONE INC | 1,940 | $246 | 0.0% | $100.33 | +6.8% | COMMON STOCK | 09260D107 |
| VEU | VANGUARD | 4,282 | $246 | 0.0% | $61.03 | — | MUTUAL FUNDS - | 922042775 |
| HAL | HALLIBURTON | 6,482 | $245 | 0.0% | $29.85 | 0.0% | COMMON STOCK | 406216101 |
| IEX | IDEX CORP | 1,272 | $244 | 0.0% | $130.09 | +48.4% | COMMON STOCK | 45167R104 |
| VUG | VANGUARD | 843 | $242 | 0.0% | $253.46 | — | MUTUAL FUNDS - | 922908736 |
| MDY | SPDR S & P MIDCAP 400 ETF | 486 | $238 | 0.0% | $430.58 | — | MUTUAL FUNDS - | 78467Y107 |
| NVS | NOVARTIS AG SPON ADR | 2,691 | $236 | 0.0% | $81.43 | — | COMMON STOCK | 66987V109 |
| AVGO | BROADCOM INC | 374 | $236 | 0.0% | $55.08 | 0.0% | COMMON STOCK | 11135F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,000 | $233 | 0.0% | $40.72 | +1.4% | COMMON STOCK | 892356106 |
| PPL | PPL CORPORATION | 8,126 | $232 | 0.0% | $21.36 | +15.6% | COMMON STOCK | 69351T106 |
| HYS | PIMCO | 2,357 | $227 | 0.0% | $99.28 | — | MUTUAL FUNDS - | 72201R783 |
| SCHW | CHARLES SCHWAB CORP | 2,666 | $225 | 0.0% | $56.91 | +46.5% | COMMON STOCK | 808513105 |
| VV | VANGUARD | 1,080 | $225 | 0.0% | $185.19 | — | MUTUAL FUNDS - | 922908637 |
| VDC | VANGUARD | 1,123 | $220 | 0.0% | $178.98 | — | MUTUAL FUNDS - | 92204A207 |
| IVW | ISHARES | 2,788 | $213 | 0.0% | $83.80 | — | MUTUAL FUNDS - | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $212 | 0.0% | $132.87 | -10.2% | COMMON STOCK | 007903107 |
| AZO | AUTOZONE INC | 102 | $209 | 0.0% | $1863.69 | +4.9% | COMMON STOCK | 053332102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,315 | $208 | 0.0% | $55.04 | 0.0% | COMMON STOCK | 026874784 |
| GWW | W W GRAINGER INC | 404 | $208 | 0.0% | $452.39 | +4.6% | COMMON STOCK | 384802104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,694 | $207 | 0.0% | $78.43 | -4.2% | COMMON STOCK | 68902V107 |
| TROW | T ROWE PRICE GROUP INC | 1,349 | $204 | 0.0% | $102.06 | +26.4% | COMMON STOCK | 74144T108 |
| TD | TORONTO DOMINION BANK | 2,580 | $204 | 0.0% | $80.57 | 0.0% | COMMON STOCK | 891160509 |
| XLC | SPDR | 2,945 | $203 | 0.0% | $68.93 | — | MUTUAL FUNDS - | 81369Y852 |
| — | CALAMOS | 10,050 | $176 | 0.0% | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| MSVB | MID SOUTHEN BANCORP INC | 11,731 | $174 | 0.0% | $13.38 | — | COMMON STOCK | 59548Q107 |
| — | EATON VANCE | 12,350 | $120 | 0.0% | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $70 | 0.0% | $3.11 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $17 | 0.0% | $1.94 | 0.0% | COMMON STOCK | 363225202 |