Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $2.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 400,049 | $150M | 5.4% | $155.47 | +125.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 730,817 | $141M | 5.0% | $108.97 | +67.8% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 199,602 | $94.87M | 3.4% | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| GOOGL | ALPHABET INC | 514,031 | $71.81M | 2.6% | $107.71 | +23.8% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 144,969 | $69.24M | 2.5% | $327.11 | — | MUTUAL FUNDS - | 464287200 |
| JPM | J P MORGAN CHASE & CO | 403,016 | $68.55M | 2.4% | $81.50 | +77.8% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY CO | 116,371 | $67.83M | 2.4% | $187.81 | +206.2% | COMMON STOCK | 532457108 |
| SYBT | STOCK YARDS BANCORP INC | 1,273,981 | $65.6M | 2.3% | $35.35 | +25.8% | COMMON STOCK | 861025104 |
| V | VISA INC | 245,810 | $64M | 2.3% | $118.45 | +104.9% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 408,278 | $62.03M | 2.2% | $123.71 | +13.3% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 653,109 | $49.21M | 1.8% | $64.44 | — | MUTUAL FUNDS - | 464287465 |
| CVX | CHEVRON CORP | 324,095 | $48.34M | 1.7% | $87.86 | +56.8% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 299,077 | $46.88M | 1.7% | $114.77 | +25.1% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 134,176 | $46.5M | 1.7% | $155.87 | +88.4% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 67,935 | $44.84M | 1.6% | $232.05 | +147.1% | COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 113,689 | $40.55M | 1.4% | $276.64 | +26.9% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES | 356,543 | $39.24M | 1.4% | $58.14 | +65.2% | COMMON STOCK | 002824100 |
| IWM | ISHARES | 187,734 | $37.68M | 1.3% | $154.89 | — | MUTUAL FUNDS - | 464287655 |
| IWR | ISHARES | 467,758 | $36.36M | 1.3% | $64.68 | — | MUTUAL FUNDS - | 464287499 |
| CHDN | CHURCHILL DOWNS INC | 266,977 | $36.02M | 1.3% | $116.40 | +1.1% | COMMON STOCK | 171484108 |
| ACN | ACCENTURE PLC CL A | 101,381 | $35.58M | 1.3% | $122.47 | +155.3% | COMMON STOCK | G1151C101 |
| NEE | NEXTERA ENERGY INC | 562,674 | $34.18M | 1.2% | $61.72 | -13.4% | COMMON STOCK | 65339F101 |
| AVGO | BROADCOM INC | 30,291 | $33.81M | 1.2% | $57.46 | +60.5% | COMMON STOCK | 11135F101 |
| PG | PROCTER & GAMBLE CO | 229,181 | $33.58M | 1.2% | $111.51 | +26.1% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 39,984 | $32.46M | 1.2% | $344.94 | — | COMMON STOCK | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 58,631 | $30.87M | 1.1% | $460.69 | +11.0% | COMMON STOCK | 91324P102 |
| WM | WASTE MANAGEMENT INC | 171,871 | $30.78M | 1.1% | $105.64 | +53.8% | COMMON STOCK | 94106L109 |
| XOM | EXXON MOBIL CORPORATION | 300,421 | $30.04M | 1.1% | $64.51 | +51.3% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP | 93,900 | $28.12M | 1.0% | $180.49 | +52.3% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORPORATION | 121,352 | $28.07M | 1.0% | $78.30 | +168.6% | COMMON STOCK | 235851102 |
| LIN | LINDE PLC | 66,845 | $27.45M | 1.0% | $322.30 | +19.0% | COMMON STOCK | G54950103 |
| AMT | AMERICAN TOWER CORP | 126,762 | $27.37M | 1.0% | $133.84 | +30.9% | COMMON STOCK | 03027X100 |
| NKE | NIKE INC | 249,309 | $27.07M | 1.0% | $57.57 | +78.9% | COMMON STOCK | 654106103 |
| ADI | ANALOG DEVICES INC | 134,385 | $26.68M | 1.0% | $93.42 | +84.4% | COMMON STOCK | 032654105 |
| CAT | CATERPILLAR INC | 89,503 | $26.46M | 0.9% | $132.05 | +90.2% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 364,633 | $26.41M | 0.9% | $58.70 | +9.6% | COMMON STOCK | 609207105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 131,901 | $24.99M | 0.9% | $101.49 | +84.2% | COMMON STOCK | 571748102 |
| PEP | PEPSICO INC | 144,873 | $24.61M | 0.9% | $118.15 | +30.1% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 231,792 | $24.44M | 0.9% | $91.04 | +17.2% | COMMON STOCK | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 154,049 | $23.38M | 0.8% | $97.43 | +24.7% | COMMON STOCK | 30212P303 |
| SLB | SCHLUMBERGER LTD | 430,182 | $22.39M | 0.8% | $39.96 | +28.2% | COMMON STOCK | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 152,019 | $20.07M | 0.7% | $71.77 | +67.2% | COMMON STOCK | 030420103 |
| ADBE | ADOBE INC | 32,856 | $19.6M | 0.7% | $407.33 | +41.6% | COMMON STOCK | 00724F101 |
| MSI | MOTOROLA | 59,676 | $18.68M | 0.7% | $158.01 | +87.1% | COMMON STOCK | 620076307 |
| USMV | ISHARES | 225,555 | $17.6M | 0.6% | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| VTI | VANGUARD | 73,097 | $17.34M | 0.6% | $186.90 | — | MUTUAL FUNDS - | 922908769 |
| MCD | MCDONALDS CORP | 57,575 | $17.07M | 0.6% | $160.95 | +60.7% | COMMON STOCK | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 70,585 | $17.06M | 0.6% | $227.72 | +0.1% | COMMON STOCK | 21036P108 |
| NXPI | NXP SEMICONDUCTORS NV | 73,266 | $16.83M | 0.6% | $180.14 | +7.5% | COMMON STOCK | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 56,866 | $16.77M | 0.6% | $89.27 | +49.8% | COMMON STOCK | 697435105 |
| KO | COCA COLA CO | 281,429 | $16.58M | 0.6% | $46.83 | +13.7% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY COMPANY | 168,806 | $15.24M | 0.5% | $112.22 | -23.2% | COMMON STOCK | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE | 37,187 | $15.07M | 0.5% | $194.67 | +0.6% | COMMON STOCK | 679580100 |
| ZTS | ZOETIS INC | 76,117 | $15.02M | 0.5% | $174.64 | -1.0% | COMMON STOCK | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 27 | $14.65M | 0.5% | $441402.90 | +20.9% | COMMON STOCK | 084670108 |
| ABBV | ABBVIE INC | 83,769 | $12.98M | 0.5% | $86.96 | +56.1% | COMMON STOCK | 00287Y109 |
| EEM | ISHARES | 311,122 | $12.51M | 0.4% | $42.37 | — | MUTUAL FUNDS - | 464287234 |
| EQIX | EQUINIX INC | 15,047 | $12.12M | 0.4% | $689.07 | +6.5% | COMMON STOCK | 29444U700 |
| EME | EMCOR GROUP INC | 55,173 | $11.89M | 0.4% | $208.84 | 0.0% | COMMON STOCK | 29084Q100 |
| MRK | MERCK & CO | 107,271 | $11.69M | 0.4% | $61.49 | +57.4% | COMMON STOCK | 58933Y105 |
| OEF | ISHARES | 52,082 | $11.63M | 0.4% | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| GOOG | ALPHABET INC | 79,604 | $11.22M | 0.4% | $109.78 | +22.7% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 115,947 | $10.91M | 0.4% | $77.88 | +7.5% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 104,502 | $10.03M | 0.4% | $47.39 | +94.5% | COMMON STOCK | 855244109 |
| PNC | PNC FINANCIAL SERVICES | 64,070 | $9.921M | 0.4% | $108.74 | +10.3% | COMMON STOCK | 693475105 |
| HUM | HUMANA INC | 20,103 | $9.203M | 0.3% | $368.09 | +30.3% | COMMON STOCK | 444859102 |
| MA | MASTERCARD INC | 21,101 | $9M | 0.3% | $334.36 | +18.8% | COMMON STOCK | 57636Q104 |
| META | META PLATFORMS INC | 24,056 | $8.515M | 0.3% | $189.91 | +70.3% | COMMON STOCK | 30303M102 |
| NVDA | NVIDIA CORP | 16,451 | $8.147M | 0.3% | $18.83 | +145.9% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTERNATIONAL INC | 37,301 | $7.822M | 0.3% | $163.61 | +5.3% | COMMON STOCK | 438516106 |
| AVUV | AVANTIS | 84,609 | $7.598M | 0.3% | $68.29 | — | MUTUAL FUNDS - | 025072877 |
| ETN | EATON CORP PLC | 30,347 | $7.308M | 0.3% | $141.94 | +51.9% | COMMON STOCK | G29183103 |
| BF/B | BROWN FORMAN CORP | 126,633 | $7.231M | 0.3% | $44.49 | +22.3% | COMMON STOCK | 115637209 |
| UPS | UNITED PARCEL SERVICE | 43,352 | $6.816M | 0.2% | $138.69 | -3.2% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 133,682 | $6.754M | 0.2% | $35.31 | +35.9% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,820 | $6.714M | 0.2% | $177.03 | +25.4% | COMMON STOCK | 053015103 |
| VOO | VANGUARD | 14,961 | $6.535M | 0.2% | $332.47 | — | MUTUAL FUNDS - | 922908363 |
| WMT | WALMART INC | 40,781 | $6.429M | 0.2% | $40.15 | +28.6% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD TRUST | 33,110 | $6.33M | 0.2% | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,226 | $6.169M | 0.2% | $44.77 | +5.0% | COMMON STOCK | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 13,582 | $6.156M | 0.2% | $376.81 | +10.8% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 20,554 | $5.92M | 0.2% | $173.04 | +47.4% | COMMON STOCK | 031162100 |
| BF/A | BROWN FORMAN CORP | 99,129 | $5.907M | 0.2% | $41.56 | +34.4% | COMMON STOCK | 115637100 |
| VZ | VERIZON COMMUNICATIONS | 156,113 | $5.885M | 0.2% | $37.40 | -17.1% | COMMON STOCK | 92343V104 |
| QQQ | INVESCO | 14,209 | $5.819M | 0.2% | $283.68 | — | MUTUAL FUNDS - | 46090E103 |
| IWF | ISHARES | 19,169 | $5.811M | 0.2% | $266.88 | — | MUTUAL FUNDS - | 464287614 |
| QCOM | QUALCOMM INC | 39,708 | $5.743M | 0.2% | $73.15 | +61.8% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 22,358 | $5.492M | 0.2% | $180.06 | +16.2% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS | 20,825 | $5.455M | 0.2% | $171.30 | +32.7% | COMMON STOCK | 452308109 |
| AGG | ISHARES | 53,798 | $5.339M | 0.2% | $113.02 | — | MUTUAL FUNDS - | 464287226 |
| VEA | VANGUARD | 110,303 | $5.284M | 0.2% | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| VYM | VANGUARD | 46,596 | $5.202M | 0.2% | $101.98 | — | MUTUAL FUNDS - | 921946406 |
| TGT | TARGET CORP | 35,580 | $5.067M | 0.2% | $133.08 | -15.1% | COMMON STOCK | 87612E106 |
| SHW | SHERWIN-WILLIAMS COMPANY | 15,726 | $4.905M | 0.2% | $240.71 | +9.7% | COMMON STOCK | 824348106 |
| COP | CONOCOPHILLIPS | 41,374 | $4.802M | 0.2% | $63.25 | +73.5% | COMMON STOCK | 20825C104 |
| YUM | YUM BRANDS INC | 35,960 | $4.699M | 0.2% | $79.19 | +51.2% | COMMON STOCK | 988498101 |
| LOW | LOWE'S COMPANIES INC | 20,854 | $4.641M | 0.2% | $163.51 | +19.1% | COMMON STOCK | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 19,466 | $4.601M | 0.2% | $137.49 | +45.6% | COMMON STOCK | 655844108 |
| INTC | INTEL CORP | 90,394 | $4.542M | 0.2% | $40.86 | -2.0% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 157,415 | $4.532M | 0.2% | $32.70 | -19.3% | COMMON STOCK | 717081103 |
| DE | DEERE & COMPANY | 11,292 | $4.515M | 0.2% | $262.94 | +38.9% | COMMON STOCK | 244199105 |
| TJX | TJX COMPANIES INC | 47,300 | $4.437M | 0.2% | $56.55 | +54.3% | COMMON STOCK | 872540109 |
| SPGI | S&P GLOBAL INC | 10,051 | $4.428M | 0.2% | $327.18 | +18.7% | COMMON STOCK | 78409V104 |
| EFV | ISHARES | 84,793 | $4.418M | 0.2% | $43.53 | — | MUTUAL FUNDS - | 464288877 |
| XLK | SPDR | 22,097 | $4.253M | 0.2% | $120.24 | — | MUTUAL FUNDS - | 81369Y803 |
| SU | SUNCOR ENERGY INC | 129,893 | $4.162M | 0.1% | $31.58 | -3.9% | COMMON STOCK | 867224107 |
| SDY | SPDR | 32,725 | $4.09M | 0.1% | $115.79 | — | MUTUAL FUNDS - | 78464A763 |
| IWD | ISHARES | 24,748 | $4.09M | 0.1% | $147.49 | — | MUTUAL FUNDS - | 464287598 |
| DOV | DOVER CORPORATION | 26,377 | $4.057M | 0.1% | $127.94 | +6.8% | COMMON STOCK | 260003108 |
| MMM | 3M CO | 36,907 | $4.035M | 0.1% | $99.00 | -23.7% | COMMON STOCK | 88579Y101 |
| IWO | ISHARES | 15,828 | $3.992M | 0.1% | $213.02 | — | MUTUAL FUNDS - | 464287648 |
| SCZ | ISHARES | 64,019 | $3.963M | 0.1% | $57.67 | — | MUTUAL FUNDS - | 464288273 |
| IBM | INTERNATIONAL BUSINESS | 23,982 | $3.922M | 0.1% | $113.26 | +24.9% | COMMON STOCK | 459200101 |
| MS | MORGAN STANLEY | 41,604 | $3.88M | 0.1% | $69.96 | +6.9% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINANCIAL CORPORATION | 104,430 | $3.856M | 0.1% | $42.21 | -33.2% | COMMON STOCK | 89832Q109 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,361 | $3.735M | 0.1% | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| DUK | DUKE ENERGY CORP | 38,381 | $3.724M | 0.1% | $71.66 | +17.0% | COMMON STOCK | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 47,127 | $3.721M | 0.1% | $69.74 | -6.2% | COMMON STOCK | 126650100 |
| DES | WISDOMTREE | 114,643 | $3.688M | 0.1% | $28.42 | — | MUTUAL FUNDS - | 97717W604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,777 | $3.597M | 0.1% | $536.60 | -10.4% | COMMON STOCK | 883556102 |
| ELV | ELEVANCE HEALTH INC | 7,616 | $3.591M | 0.1% | $408.38 | +9.4% | COMMON STOCK | 036752103 |
| PAYX | PAYCHEX INC | 29,982 | $3.571M | 0.1% | $83.04 | +33.8% | COMMON STOCK | 704326107 |
| T | AT&T INC | 211,880 | $3.555M | 0.1% | $13.85 | +2.6% | COMMON STOCK | 00206R102 |
| DON | WISDOMTREE | 77,369 | $3.535M | 0.1% | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| MO | ALTRIA GROUP INC | 83,624 | $3.373M | 0.1% | $32.74 | +6.3% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 14,492 | $3.371M | 0.1% | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| CLX | CLOROX COMPANY | 23,596 | $3.365M | 0.1% | $133.97 | -7.4% | COMMON STOCK | 189054109 |
| RSP | INVESCO | 21,211 | $3.347M | 0.1% | $142.00 | — | MUTUAL FUNDS - | 46137V357 |
| PSX | PHILLIPS 66 | 24,923 | $3.318M | 0.1% | $70.04 | +58.6% | COMMON STOCK | 718546104 |
| BX | BLACKSTONE INC | 25,296 | $3.312M | 0.1% | $86.73 | +17.7% | COMMON STOCK | 09260D107 |
| SHY | ISHARES | 39,385 | $3.231M | 0.1% | $82.86 | — | MUTUAL FUNDS - | 464287457 |
| WMB | WILLIAMS COMPANIES INC | 92,249 | $3.213M | 0.1% | $28.80 | +11.7% | COMMON STOCK | 969457100 |
| EMR | EMERSON ELECTRIC CO | 32,399 | $3.153M | 0.1% | $84.05 | +4.8% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,331 | $3.102M | 0.1% | $223.29 | +16.1% | COMMON STOCK | 009158106 |
| IWP | ISHARES | 29,415 | $3.073M | 0.1% | $102.43 | — | MUTUAL FUNDS - | 464287481 |
| SYY | SYSCO CORP | 41,309 | $3.021M | 0.1% | $74.49 | -12.9% | COMMON STOCK | 871829107 |
| USB | US BANCORP | 69,058 | $2.989M | 0.1% | $37.13 | -10.8% | COMMON STOCK | 902973304 |
| ENB | ENBRIDGE INC | 82,150 | $2.959M | 0.1% | $33.80 | -13.0% | COMMON STOCK | 29250N105 |
| DLTR | DOLLAR TREE INC | 20,821 | $2.958M | 0.1% | $81.08 | +46.0% | COMMON STOCK | 256746108 |
| ASML | ASML HOLDING NV ADR | 3,899 | $2.951M | 0.1% | $493.36 | — | COMMON STOCK | N07059210 |
| VNQ | VANGUARD | 33,037 | $2.919M | 0.1% | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| IWN | ISHARES | 18,586 | $2.887M | 0.1% | $126.01 | — | MUTUAL FUNDS - | 464287630 |
| O | REALTY INCOME CORP | 50,069 | $2.875M | 0.1% | $56.13 | -17.2% | COMMON STOCK | 756109104 |
| PPG | PPG INDUSTRIES INC | 18,734 | $2.802M | 0.1% | $130.23 | -1.0% | COMMON STOCK | 693506107 |
| CSX | CSX CORPORATION | 80,658 | $2.796M | 0.1% | $30.81 | +0.2% | COMMON STOCK | 126408103 |
| DLR | DIGITAL REALTY TRUST INC | 20,774 | $2.796M | 0.1% | $109.48 | +10.2% | COMMON STOCK | 253868103 |
| BAC | BANK OF AMERICA CORP | 82,971 | $2.794M | 0.1% | $30.07 | -8.2% | COMMON STOCK | 060505104 |
| BA | BOEING CO | 10,509 | $2.739M | 0.1% | $152.98 | +39.8% | COMMON STOCK | 097023105 |
| EFG | ISHARES | 27,886 | $2.701M | 0.1% | $95.90 | — | MUTUAL FUNDS - | 464288885 |
| TSLA | TESLA INC | 10,456 | $2.598M | 0.1% | $246.19 | -3.5% | COMMON STOCK | 88160R101 |
| TIP | ISHARES | 24,028 | $2.583M | 0.1% | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,003 | $2.528M | 0.1% | $208.98 | -13.9% | COMMON STOCK | 502431109 |
| RTX | RTX CORP | 28,884 | $2.43M | 0.1% | $77.01 | -1.8% | COMMON STOCK | 75513E101 |
| CMCSA | COMCAST CORP | 54,947 | $2.409M | 0.1% | $35.98 | +11.4% | COMMON STOCK | 20030N101 |
| SPHY | SPDR | 99,220 | $2.32M | 0.1% | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| VB | VANGUARD | 10,502 | $2.24M | 0.1% | $190.01 | — | MUTUAL FUNDS - | 922908751 |
| CCI | CROWN CASTLE INC | 19,283 | $2.221M | 0.1% | $118.30 | -23.2% | COMMON STOCK | 22822V101 |
| IJH | ISHARES | 7,806 | $2.163M | 0.1% | $251.64 | — | MUTUAL FUNDS - | 464287507 |
| INTU | INTUIT INC | 3,430 | $2.144M | 0.1% | $339.30 | +60.5% | COMMON STOCK | 461202103 |
| FMB | FIRST TRUST | 40,557 | $2.095M | 0.1% | $50.90 | — | MUTUAL FUNDS - | 33739N108 |
| NVS | NOVARTIS AG SPON ADR | 20,542 | $2.074M | 0.1% | $83.81 | — | COMMON STOCK | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 25,029 | $1.995M | 0.1% | $66.10 | +8.5% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 6,025 | $1.984M | 0.1% | $247.26 | +11.7% | COMMON STOCK | 941848103 |
| MUB | ISHARES | 18,133 | $1.966M | 0.1% | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| TXN | TEXAS INSTRUMENTS INC | 11,398 | $1.943M | 0.1% | $139.83 | +4.1% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS | 10,183 | $1.908M | 0.1% | $143.66 | +9.3% | COMMON STOCK | 025816109 |
| FDX | FEDEX CORPORATION | 7,475 | $1.891M | 0.1% | $182.57 | +32.7% | COMMON STOCK | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,556 | $1.869M | 0.1% | $49.48 | +123.2% | COMMON STOCK | 45866F104 |
| IRM | IRON MOUNTAIN INC. | 26,575 | $1.86M | 0.1% | $40.08 | +45.7% | COMMON STOCK | 46284V101 |
| DEO | DIAGEO PLC SPONSORED ADR | 12,538 | $1.826M | 0.1% | $171.67 | — | COMMON STOCK | 25243Q205 |
| KR | KROGER CO | 39,576 | $1.809M | 0.1% | $42.64 | -0.6% | COMMON STOCK | 501044101 |
| IDXX | IDEXX LABORATORIES INC | 3,253 | $1.806M | 0.1% | $366.22 | +28.2% | COMMON STOCK | 45168D104 |
| MKC | MCCORMICK & COMPANY INC | 25,765 | $1.763M | 0.1% | $67.09 | -7.7% | COMMON STOCK | 579780206 |
| MPC | MARATHON PETROLEUM CORP | 11,815 | $1.753M | 0.1% | $83.45 | +70.1% | COMMON STOCK | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 14,379 | $1.747M | 0.1% | $100.39 | +10.8% | COMMON STOCK | 494368103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 65,483 | $1.725M | 0.1% | $27.12 | — | MARKETABLE LP | 293792107 |
| CINF | CINCINNATI FINANCIAL CORP | 16,575 | $1.715M | 0.1% | $109.34 | -12.1% | COMMON STOCK | 172062101 |
| IYW | ISHARES | 13,872 | $1.703M | 0.1% | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,617 | $1.699M | 0.1% | $96.94 | +31.2% | COMMON STOCK | 518439104 |
| SO | SOUTHERN CO | 23,575 | $1.653M | 0.1% | $38.13 | +67.2% | COMMON STOCK | 842587107 |
| — | DISCOVER FINANCIAL SERVICES | 14,354 | $1.613M | 0.1% | $94.37 | — | COMMON STOCK | 254709108 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 21,139 | $1.611M | 0.1% | $79.26 | -22.0% | COMMON STOCK | 698813102 |
| CF | CF INDUSTRIES HOLDINGS | 20,144 | $1.601M | 0.1% | $85.32 | -11.4% | COMMON STOCK | 125269100 |
| HSY | THE HERSHEY COMPANY | 8,574 | $1.599M | 0.1% | $159.99 | +11.0% | COMMON STOCK | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 9,817 | $1.574M | 0.1% | $90.95 | +27.2% | COMMON STOCK | 30225T102 |
| SJM | J M SMUCKER COMPANY | 12,398 | $1.567M | 0.1% | $89.43 | +19.4% | COMMON STOCK | 832696405 |
| SRE | SEMPRA ENERGY | 20,646 | $1.543M | 0.1% | $68.76 | -2.9% | COMMON STOCK | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,608 | $1.528M | 0.1% | $22.95 | +175.4% | COMMON STOCK | 67103H107 |
| VWO | VANGUARD | 36,565 | $1.503M | 0.1% | $46.12 | — | MUTUAL FUNDS - | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 2,744 | $1.496M | 0.1% | $349.98 | +45.2% | COMMON STOCK | 776696106 |
| IWS | ISHARES | 12,794 | $1.488M | 0.1% | $97.81 | — | MUTUAL FUNDS - | 464287473 |
| AZO | AUTOZONE INC | 573 | $1.482M | 0.1% | $2038.40 | +27.2% | COMMON STOCK | 053332102 |
| PGR | PROGRESSIVE CORP | 9,206 | $1.466M | 0.1% | $131.60 | +8.9% | COMMON STOCK | 743315103 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 18,497 | $1.462M | 0.1% | $77.51 | -6.9% | COMMON STOCK | 13646K108 |
| XLY | SPDR | 8,107 | $1.45M | 0.1% | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| VIG | VANGUARD | 8,425 | $1.436M | 0.1% | $137.41 | — | MUTUAL FUNDS - | 921908844 |
| MDT | MEDTRONIC PLC | 17,399 | $1.433M | 0.1% | $88.63 | -19.4% | COMMON STOCK | G5960L103 |
| BP | BP PLC-SPONS ADR | 40,350 | $1.428M | 0.1% | $29.10 | — | COMMON STOCK | 055622104 |
| DVY | ISHARES | 11,715 | $1.373M | 0.0% | $114.31 | — | MUTUAL FUNDS - | 464287168 |
| EFAV | ISHARES | 19,757 | $1.37M | 0.0% | $64.99 | — | MUTUAL FUNDS - | 46429B689 |
| RPM | RPM INTERNATIONAL INC | 12,118 | $1.353M | 0.0% | $87.00 | +16.1% | COMMON STOCK | 749685103 |
| CMI | CUMMINS INC | 5,636 | $1.35M | 0.0% | $190.41 | +13.9% | COMMON STOCK | 231021106 |
| SHEL | SHELL PLC | 20,513 | $1.35M | 0.0% | $52.29 | — | COMMON STOCK | 780259305 |
| CDW | CDW CORPORATION | 5,907 | $1.343M | 0.0% | $160.53 | +28.4% | COMMON STOCK | 12514G108 |
| NFLX | NETFLIX INC | 2,754 | $1.341M | 0.0% | $49.19 | -11.3% | COMMON STOCK | 64110L106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,043 | $1.314M | 0.0% | $131.69 | +46.5% | COMMON STOCK | 533900106 |
| WEC | WEC ENERGY GROUP INC | 15,600 | $1.313M | 0.0% | $56.17 | +35.8% | COMMON STOCK | 92939U106 |
| IVE | ISHARES | 7,136 | $1.241M | 0.0% | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 3,573 | $1.205M | 0.0% | $246.55 | +20.9% | COMMON STOCK | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 7,923 | $1.168M | 0.0% | $96.25 | +22.4% | COMMON STOCK | 007903107 |
| GE | GENERAL ELECTRIC CO | 8,954 | $1.143M | 0.0% | $53.01 | +72.5% | COMMON STOCK | 369604301 |
| AMAT | APPLIED MATERIALS | 6,907 | $1.119M | 0.0% | $89.97 | +60.2% | COMMON STOCK | 038222105 |
| IJR | ISHARES | 10,162 | $1.1M | 0.0% | $91.89 | — | MUTUAL FUNDS - | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,806 | $1.082M | 0.0% | $285.41 | +11.3% | COMMON STOCK | 38141G104 |
| CIVI | CIVITAS RESOURCES INC | 15,446 | $1.056M | 0.0% | $62.95 | -3.6% | COMMON STOCK | 17888H103 |
| D | DOMINION RESOURCES INC | 22,340 | $1.05M | 0.0% | $52.69 | -23.8% | COMMON STOCK | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 4,032 | $1.047M | 0.0% | $201.88 | +16.0% | COMMON STOCK | 369550108 |
| MCHP | MICROCHIP TECH INC | 11,501 | $1.037M | 0.0% | $73.38 | +4.9% | COMMON STOCK | 595017104 |
| CRM | SALESFORCE INC | 3,754 | $988K | 0.0% | $219.69 | +1.8% | COMMON STOCK | 79466L302 |
| VGT | VANGUARD | 1,941 | $939K | 0.0% | $344.96 | — | MUTUAL FUNDS - | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 12,067 | $928K | 0.0% | $27.23 | +6.5% | COMMON STOCK | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 14,902 | $915K | 0.0% | $136.14 | -58.0% | COMMON STOCK | 70450Y103 |
| DOW | DOW INC | 16,512 | $906K | 0.0% | $45.95 | -2.8% | COMMON STOCK | 260557103 |
| STT | STATE STREET CORP | 11,508 | $891K | 0.0% | $62.27 | +4.1% | COMMON STOCK | 857477103 |
| XLE | SPDR | 10,548 | $884K | 0.0% | $66.98 | — | MUTUAL FUNDS - | 81369Y506 |
| GIS | GENERAL MILLS INC | 13,349 | $870K | 0.0% | $52.83 | +12.7% | COMMON STOCK | 370334104 |
| IAU | ISHARES | 22,162 | $865K | 0.0% | $34.21 | — | MUTUAL FUNDS - | 464285204 |
| EEMV | ISHARES | 14,959 | $832K | 0.0% | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| IEFA | ISHARES | 11,711 | $824K | 0.0% | $61.43 | — | MUTUAL FUNDS - | 46432F842 |
| TRV | TRAVELERS COS INC | 4,301 | $819K | 0.0% | $126.07 | +32.2% | COMMON STOCK | 89417E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 13,985 | $806K | 0.0% | $57.45 | -11.7% | COMMON STOCK | G51502105 |
| XLV | SPDR | 5,884 | $802K | 0.0% | $131.74 | — | MUTUAL FUNDS - | 81369Y209 |
| ALL | ALLSTATE CORP | 5,708 | $799K | 0.0% | $119.92 | +4.0% | COMMON STOCK | 020002101 |
| WSO | WATSCO INC | 1,859 | $797K | 0.0% | $150.59 | +157.3% | COMMON STOCK | 942622200 |
| IWB | ISHARES | 3,018 | $792K | 0.0% | $168.21 | — | MUTUAL FUNDS - | 464287622 |
| CAH | CARDINAL HEALTH INC | 7,800 | $786K | 0.0% | $54.16 | +76.7% | COMMON STOCK | 14149Y108 |
| IEX | IDEX CORP | 3,620 | $786K | 0.0% | $171.66 | +14.2% | COMMON STOCK | 45167R104 |
| IWV | ISHARES | 2,854 | $781K | 0.0% | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| WFC | WELLS FARGO & COMPANY | 15,849 | $780K | 0.0% | $40.03 | +2.5% | COMMON STOCK | 949746101 |
| — | ANSYS INC | 2,145 | $778K | 0.0% | $142.13 | — | COMMON STOCK | 03662Q105 |
| VLO | VALERO ENERGY | 5,857 | $761K | 0.0% | $105.92 | +12.7% | COMMON STOCK | 91913Y100 |
| FAST | FASTENAL COMPANY | 11,705 | $758K | 0.0% | $17.74 | +61.7% | COMMON STOCK | 311900104 |
| IVW | ISHARES | 10,022 | $753K | 0.0% | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| F | FORD MOTOR | 61,182 | $746K | 0.0% | $10.65 | -9.6% | COMMON STOCK | 345370860 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 13,414 | $740K | 0.0% | $43.41 | +9.7% | COMMON STOCK | 760281204 |
| CB | CHUBB LIMITED | 3,255 | $736K | 0.0% | $191.11 | +11.8% | COMMON STOCK | H1467J104 |
| VUG | VANGUARD | 2,271 | $706K | 0.0% | $234.21 | — | MUTUAL FUNDS - | 922908736 |
| FFBC | FIRST FINANCIAL BANCORP | 29,477 | $700K | 0.0% | $18.12 | +5.2% | COMMON STOCK | 320209109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,402 | $669K | 0.0% | $137.95 | +219.0% | COMMON STOCK | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 3,907 | $642K | 0.0% | $110.89 | +27.9% | COMMON STOCK | 237194105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 525 | $637K | 0.0% | $558.49 | +93.6% | COMMON STOCK | 592688105 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,780 | $627K | 0.0% | $321.55 | +9.4% | COMMON STOCK | 955306105 |
| IVZ | INVESCO LIMITED | 34,252 | $611K | 0.0% | $15.90 | -17.9% | COMMON STOCK | G491BT108 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $605K | 0.0% | $136.93 | +22.7% | COMMON STOCK | 513847103 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $605K | 0.0% | $41.33 | -18.8% | COMMON STOCK | 53803X105 |
| AMKR | AMKOR TECHNOLOGY INC | 18,174 | $605K | 0.0% | $18.11 | +39.3% | COMMON STOCK | 031652100 |
| SUSC | ISHARES | 25,945 | $604K | 0.0% | $22.17 | — | MUTUAL FUNDS - | 46435G193 |
| AFL | AFLAC INC | 7,152 | $590K | 0.0% | $54.37 | +41.6% | COMMON STOCK | 001055102 |
| BDX | BECTON DICKINSON & CO | 2,406 | $587K | 0.0% | $156.07 | +51.5% | COMMON STOCK | 075887109 |
| XLI | SPDR | 5,137 | $586K | 0.0% | $86.83 | — | MUTUAL FUNDS - | 81369Y704 |
| — | UNILEVER PLC AMER SPONS ADR | 12,047 | $584K | 0.0% | $45.80 | — | COMMON STOCK | 904767704 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $581K | 0.0% | $101.95 | — | COMMON STOCK | 515098101 |
| ECL | ECOLAB INC | 2,918 | $579K | 0.0% | $139.08 | +26.4% | COMMON STOCK | 278865100 |
| KEY | KEYCORP | 39,901 | $575K | 0.0% | $15.91 | -33.1% | COMMON STOCK | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,942 | $571K | 0.0% | $40.30 | +27.9% | COMMON STOCK | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 2,358 | $563K | 0.0% | $79.52 | +193.6% | COMMON STOCK | 92345Y106 |
| EAGG | ISHARES | 11,705 | $559K | 0.0% | $46.42 | — | MUTUAL FUNDS - | 46435U549 |
| KLAC | KLA CORPORATION | 955 | $555K | 0.0% | $372.15 | +37.3% | COMMON STOCK | 482480100 |
| GGG | GRACO INC | 6,393 | $555K | 0.0% | $59.89 | +27.6% | COMMON STOCK | 384109104 |
| XYL | XYLEM INC | 4,823 | $552K | 0.0% | $79.02 | +23.2% | COMMON STOCK | 98419M100 |
| VTR | VENTAS INC | 10,885 | $543K | 0.0% | $44.68 | -6.6% | COMMON STOCK | 92276F100 |
| YUMC | YUM CHINA HOLDINGS INC | 12,697 | $539K | 0.0% | $42.11 | +10.5% | COMMON STOCK | 98850P109 |
| EMB | ISHARES | 5,855 | $521K | 0.0% | $89.06 | — | MUTUAL FUNDS - | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 4,996 | $520K | 0.0% | $81.09 | — | COMMON STOCK | 874039100 |
| AJG | ARTHUR J GALLAGHER & CO | 2,268 | $510K | 0.0% | $160.18 | +45.1% | COMMON STOCK | 363576109 |
| C | CITIGROUP INC | 9,790 | $504K | 0.0% | $45.29 | -8.7% | COMMON STOCK | 172967424 |
| WTRG | ESSENTIAL UTILITIES INC | 13,222 | $494K | 0.0% | $45.89 | -23.9% | COMMON STOCK | 29670G102 |
| MET | METLIFE INC | 7,340 | $485K | 0.0% | $59.51 | -1.2% | COMMON STOCK | 59156R108 |
| — | PIONEER NATURAL RESOURCES CO | 2,146 | $483K | 0.0% | $225.71 | — | COMMON STOCK | 723787107 |
| DG | DOLLAR GENERAL CORP | 3,539 | $481K | 0.0% | $191.21 | -39.4% | COMMON STOCK | 256677105 |
| AZN | ASTRAZENECA PLC | 7,094 | $478K | 0.0% | $66.47 | — | COMMON STOCK | 046353108 |
| DLN | WISDOMTREE | 7,170 | $476K | 0.0% | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| XLC | SPDR | 6,337 | $460K | 0.0% | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,784 | $460K | 0.0% | $54.17 | +12.3% | COMMON STOCK | 026874784 |
| XLU | SPDR | 7,250 | $459K | 0.0% | $68.42 | — | MUTUAL FUNDS - | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 922 | $452K | 0.0% | $401.62 | +5.0% | COMMON STOCK | 90384S303 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,490 | $446K | 0.0% | $66.95 | +7.1% | COMMON STOCK | 025537101 |
| MAR | MARRIOTT INTERNATIONAL | 1,970 | $444K | 0.0% | $157.09 | +26.4% | COMMON STOCK | 571903202 |
| FITB | FIFTH THIRD BANCORP | 12,872 | $444K | 0.0% | $23.91 | +6.9% | COMMON STOCK | 316773100 |
| IJJ | ISHARES | 3,882 | $443K | 0.0% | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,571 | $435K | 0.0% | $116.05 | -5.8% | COMMON STOCK | 98956P102 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $429K | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,427 | $429K | 0.0% | $57.09 | — | COMMON STOCK | 931427108 |
| ACWI | ISHARES | 4,200 | $427K | 0.0% | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| HYG | ISHARES | 5,492 | $425K | 0.0% | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| CHD | CHURCH DWIGHT CO | 4,453 | $421K | 0.0% | $89.18 | +0.1% | COMMON STOCK | 171340102 |
| WY | WEYERHAEUSER COMPANY | 12,027 | $418K | 0.0% | $32.57 | -10.6% | COMMON STOCK | 962166104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,032 | $418K | 0.0% | $88.44 | -2.0% | COMMON STOCK | 744320102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,025 | $417K | 0.0% | $137.32 | +29.7% | COMMON STOCK | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 5,765 | $416K | 0.0% | $67.79 | 0.0% | COMMON STOCK | 039483102 |
| GPC | GENUINE PARTS CO | 3,002 | $416K | 0.0% | $118.52 | +8.4% | COMMON STOCK | 372460105 |
| CPB | CAMPBELL SOUP CO | 9,423 | $407K | 0.0% | $41.66 | -8.6% | COMMON STOCK | 134429109 |
| FISV | FISERV INC | 2,902 | $386K | 0.0% | $98.59 | +24.5% | COMMON STOCK | 337738108 |
| IJS | ISHARES | 3,732 | $385K | 0.0% | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| VMC | VULCAN MATERIALS CO | 1,689 | $383K | 0.0% | $121.43 | +71.8% | COMMON STOCK | 929160109 |
| XEL | XCEL ENERGY INC | 6,170 | $382K | 0.0% | $61.33 | -9.5% | COMMON STOCK | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $367K | 0.0% | $404.47 | +11.8% | COMMON STOCK | 666807102 |
| CTVA | CORTEVA INC | 7,647 | $366K | 0.0% | $56.08 | -17.0% | COMMON STOCK | 22052L104 |
| FBIN | FORTUNE BRANDS | 4,772 | $363K | 0.0% | $55.09 | +15.0% | COMMON STOCK | 34964C106 |
| CTAS | CINTAS CORP | 596 | $359K | 0.0% | $94.28 | +39.7% | COMMON STOCK | 172908105 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 16,681 | $355K | 0.0% | $23.21 | -5.7% | COMMON STOCK | 559663109 |
| BKNG | BOOKING HOLDINGS INC | 99 | $351K | 0.0% | $2091.07 | +46.7% | COMMON STOCK | 09857L108 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 20,780 | $349K | 0.0% | $17.97 | -20.2% | COMMON STOCK | 33621E109 |
| DFAI | DIMENSIONAL | 12,118 | $347K | 0.0% | $26.11 | — | MUTUAL FUNDS - | 25434V203 |
| ESGU | ISHARES | 3,269 | $343K | 0.0% | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| NVO | NOVO NORDISK A/S SPONS ADR | 3,286 | $340K | 0.0% | $120.94 | — | COMMON STOCK | 670100205 |
| VBR | VANGUARD | 1,844 | $332K | 0.0% | $147.21 | — | MUTUAL FUNDS - | 922908611 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $320K | 0.0% | $51.72 | +10.8% | COMMON STOCK | 744573106 |
| DIA | SPDR | 835 | $315K | 0.0% | $312.77 | — | MUTUAL FUNDS - | 78467X109 |
| ATO | ATMOS ENERGY CORP | 2,713 | $314K | 0.0% | $104.81 | +1.1% | COMMON STOCK | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $307K | 0.0% | $28.32 | +3.3% | COMMON STOCK | 706327103 |
| WELL | WELLTOWER INC | 3,390 | $306K | 0.0% | $78.14 | +6.3% | COMMON STOCK | 95040Q104 |
| NET | CLOUDFLARE INC | 3,669 | $305K | 0.0% | $66.10 | +5.8% | COMMON STOCK | 18915M107 |
| ETR | ENTERGY CORPORATION | 3,018 | $305K | 0.0% | $46.20 | -1.8% | COMMON STOCK | 29364G103 |
| SPG | SIMON PROPERTY GROUP INC | 2,134 | $304K | 0.0% | $116.36 | -6.9% | COMMON STOCK | 828806109 |
| AEG | AEGON LTD | 51,966 | $299K | 0.0% | $5.76 | — | COMMON STOCK | 0076CA104 |
| KHC | KRAFT HEINZ CO | 8,074 | $299K | 0.0% | $33.56 | -9.5% | COMMON STOCK | 500754106 |
| NTRS | NORTHERN TRUST CORP | 3,513 | $296K | 0.0% | $93.79 | -26.3% | COMMON STOCK | 665859104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,300 | $289K | 0.0% | $112.30 | -3.4% | COMMON STOCK | 136375102 |
| TT | TRANE TECHNOLOGIES PLC | 1,172 | $286K | 0.0% | $133.86 | +60.3% | COMMON STOCK | G8994E103 |
| — | DNP SELECT INCOME FUND INC | 33,389 | $283K | 0.0% | $10.38 | — | MUTUAL FUNDS - | 23325P104 |
| SYF | SYNCRONY FINANCIAL | 7,358 | $281K | 0.0% | $31.88 | -4.9% | COMMON STOCK | 87165B103 |
| QUAL | ISHARES | 1,900 | $280K | 0.0% | $113.69 | — | MUTUAL FUNDS - | 46432F339 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,048 | $273K | 0.0% | $74.75 | +7.3% | COMMON STOCK | 68902V107 |
| COF | CAPITAL ONE FINANCIAL CO | 2,047 | $268K | 0.0% | $113.06 | -7.5% | COMMON STOCK | 14040H105 |
| UI | UBIQUITI INC | 1,915 | $267K | 0.0% | $234.93 | -48.1% | COMMON STOCK | 90353W103 |
| SPGP | INVESCO | 2,700 | $265K | 0.0% | $85.19 | — | MUTUAL FUNDS - | 46137V431 |
| FBT | FIRST TRUST | 1,670 | $264K | 0.0% | $135.34 | — | MUTUAL FUNDS - | 33733E203 |
| KDP | KEURIG DR PEPPER INC | 7,845 | $261K | 0.0% | $26.87 | +8.8% | COMMON STOCK | 49271V100 |
| PLD | PROLOGIS INC | 1,955 | $261K | 0.0% | $119.53 | -11.6% | COMMON STOCK | 74340W103 |
| DVN | DEVON ENERGY CORPORATION | 5,709 | $259K | 0.0% | $54.46 | -22.1% | COMMON STOCK | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,390 | $258K | 0.0% | $101.52 | -31.5% | COMMON STOCK | 28176E108 |
| DGRO | ISHARES | 4,789 | $258K | 0.0% | $50.15 | — | MUTUAL FUNDS - | 46434V621 |
| COR | CENCORA INC | 1,254 | $258K | 0.0% | $180.98 | +5.9% | COMMON STOCK | 03073E105 |
| GILD | GILEAD SCIENCES INC | 3,160 | $256K | 0.0% | $55.04 | +31.2% | COMMON STOCK | 375558103 |
| XLRE | SPDR | 6,302 | $252K | 0.0% | $34.25 | — | MUTUAL FUNDS - | 81369Y860 |
| TFX | TELEFLEX INC | 1,000 | $249K | 0.0% | $209.88 | 0.0% | COMMON STOCK | 879369106 |
| MCK | MCKESSON CORP | 533 | $247K | 0.0% | $379.54 | +18.6% | COMMON STOCK | 58155Q103 |
| — | TE CONNECTIVITY LIMITED | 1,732 | $243K | 0.0% | $140.50 | — | COMMON STOCK | H84989104 |
| BBY | BEST BUY | 3,031 | $237K | 0.0% | $63.23 | +0.4% | COMMON STOCK | 086516101 |
| XLF | SPDR | 6,304 | $237K | 0.0% | $31.45 | — | MUTUAL FUNDS - | 81369Y605 |
| VV | VANGUARD | 1,080 | $236K | 0.0% | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| — | LAM RESEARCH CORP | 295 | $231K | 0.0% | $443.36 | — | COMMON STOCK | 512807108 |
| VVV | VALVOLINE INC. | 5,974 | $225K | 0.0% | $33.48 | 0.0% | COMMON STOCK | 92047W101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,296 | $224K | 0.0% | $43.67 | 0.0% | COMMON STOCK | 064058100 |
| JEPI | JPMORGAN | 4,015 | $221K | 0.0% | $54.98 | — | MUTUAL FUNDS - | 46641Q332 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 2,846 | $221K | 0.0% | $113.31 | — | COMMON STOCK | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS | 565 | $220K | 0.0% | $470.90 | -13.4% | COMMON STOCK | 16119P108 |
| AMP | AMERIPRISE FINANCIAL INC | 569 | $216K | 0.0% | $333.50 | 0.0% | COMMON STOCK | 03076C106 |
| VSS | VANGUARD | 1,877 | $216K | 0.0% | $115.03 | — | MUTUAL FUNDS - | 922042718 |
| WU | WESTERN UNION CO | 17,877 | $213K | 0.0% | $17.33 | — | COMMON STOCK | 959802109 |
| FTNT | FORTINET INC | 3,630 | $212K | 0.0% | $58.33 | -5.2% | COMMON STOCK | 34959E109 |
| TACK | FAIRLEID | 8,500 | $211K | 0.0% | $24.78 | — | MUTUAL FUNDS - | 14064D550 |
| GWW | W W GRAINGER INC | 252 | $209K | 0.0% | $756.34 | 0.0% | COMMON STOCK | 384802104 |
| GLW | CORNING INCORPORATED | 6,857 | $209K | 0.0% | $31.03 | -12.6% | COMMON STOCK | 219350105 |
| LNG | CHENIERE ENERGY | 1,217 | $208K | 0.0% | $171.83 | 0.0% | COMMON STOCK | 16411R208 |
| RMD | RESMED INC | 1,200 | $206K | 0.0% | $150.68 | 0.0% | COMMON STOCK | 761152107 |
| HSIC | HENRY SCHEIN INC | 2,700 | $204K | 0.0% | $75.72 | -7.6% | COMMON STOCK | 806407102 |
| CI | CIGNA CORP | 682 | $204K | 0.0% | $280.77 | 0.0% | COMMON STOCK | 125523100 |
| VTV | VANGUARD | 1,364 | $204K | 0.0% | $140.41 | — | MUTUAL FUNDS - | 922908744 |
| IEI | ISHARES | 1,739 | $204K | 0.0% | $117.13 | — | MUTUAL FUNDS - | 464288661 |
| — | FS | 30,576 | $173K | 0.0% | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| — | CALAMOS | 10,050 | $149K | 0.0% | $18.21 | — | MUTUAL FUNDS - | 128125101 |
| — | EATON VANCE | 12,350 | $95,342 | 0.0% | $10.20 | — | MUTUAL FUNDS - | 27829F108 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $44,033 | 0.0% | $3.24 | — | COMMON STOCK | 654902204 |
| — | GAMIDA CELL LTD | 100,000 | $41,270 | 0.0% | $1.05 | — | COMMON STOCK | M47364100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $17,430 | 0.0% | $1.94 | +0.2% | COMMON STOCK | 363225202 |
| TGB | TASEKO MINES LIMITED | 10,000 | $14,000 | 0.0% | $1.71 | -28.1% | COMMON STOCK | 876511106 |