Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $3.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 374,660 | $161M | 5.2% | $430.30 | $157.89 | +168.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 670,692 | $156M | 5.0% | $233.00 * | $108.97 | +103.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 194,375 | $112M | 3.6% | $573.76 | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| LLY | ELI LILLY CO | 107,244 | $95.01M | 3.1% | $885.94 | $187.81 | +374.0% | COMMON STOCK | 532457108 |
| JPM | J P MORGAN CHASE & CO | 427,305 | $90.1M | 2.9% | $210.86 * | $91.24 | +124.6% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 150,054 | $86.55M | 2.8% | $576.82 | $343.73 | — | MUTUAL FUNDS - | 464287200 |
| GOOGL | ALPHABET INC | 476,053 | $78.95M | 2.5% | $165.85 | $109.08 | +52.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 386,165 | $71.95M | 2.3% | $186.33 * | $123.71 | +47.5% | COMMON STOCK | 023135106 |
| SYBT | STOCK YARDS BANCORP INC | 1,159,313 | $71.87M | 2.3% | $61.99 * | $35.35 | +63.2% | COMMON STOCK | 861025104 |
| V | VISA INC | 228,010 | $62.69M | 2.0% | $274.95 * | $118.45 | +126.0% | COMMON STOCK | 92826C839 |
| EFA | ISHARES | 715,307 | $59.82M | 1.9% | $83.63 | $65.77 | — | MUTUAL FUNDS - | 464287465 |
| ORCL | ORACLE CORP | 311,996 | $53.16M | 1.7% | $170.40 * | $96.87 | +47.7% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 126,341 | $51.19M | 1.6% | $405.20 * | $155.87 | +126.2% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC | 294,713 | $50.84M | 1.6% | $172.50 * | $147.83 | +6.9% | COMMON STOCK | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 104,746 | $48.21M | 1.6% | $460.26 * | $276.64 | +59.8% | COMMON STOCK | 084670702 |
| COST | COSTCO WHOLESALE CORP | 54,046 | $47.91M | 1.5% | $886.53 * | $232.05 | +271.4% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORP | 298,193 | $43.91M | 1.4% | $147.27 * | $87.86 | +59.3% | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 499,003 | $42.18M | 1.4% | $84.53 * | $61.63 | +21.5% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 259,679 | $42.08M | 1.4% | $162.06 * | $114.77 | +33.0% | COMMON STOCK | 478160104 |
| IWR | ISHARES | 471,542 | $41.56M | 1.3% | $88.14 | $64.97 | — | MUTUAL FUNDS - | 464287499 |
| IWM | ISHARES | 184,572 | $40.77M | 1.3% | $220.89 | $156.53 | — | MUTUAL FUNDS - | 464287655 |
| NVDA | NVIDIA CORP | 330,924 | $40.19M | 1.3% | $121.44 * | $95.70 | +23.4% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABORATORIES | 334,775 | $38.17M | 1.2% | $114.01 * | $58.14 | +84.1% | COMMON STOCK | 002824100 |
| TFLO | ISHARES | 727,208 | $36.8M | 1.2% | $50.60 | $50.60 | — | MUTUAL FUNDS - | 46434V860 |
| — | BLACKROCK INC | 37,645 | $35.74M | 1.2% | $949.51 | $344.94 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC CL A | 99,502 | $35.17M | 1.1% | $353.48 * | $127.31 | +153.5% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 202,046 | $34.99M | 1.1% | $173.20 * | $111.51 | +47.3% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 59,026 | $34.51M | 1.1% | $584.68 * | $462.58 | +18.5% | COMMON STOCK | 91324P102 |
| CHDN | CHURCHILL DOWNS INC | 252,924 | $34.2M | 1.1% | $135.21 | $116.48 | +17.9% | COMMON STOCK | 171484108 |
| WM | WASTE MANAGEMENT INC | 163,645 | $33.97M | 1.1% | $207.60 | $105.64 | +93.4% | COMMON STOCK | 94106L109 |
| CAT | CATERPILLAR INC | 84,324 | $32.98M | 1.1% | $391.12 * | $132.05 | +156.5% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 274,744 | $32.21M | 1.0% | $117.22 * | $64.51 | +70.6% | COMMON STOCK | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 216,685 | $32.07M | 1.0% | $148.02 * | $108.46 | +21.2% | COMMON STOCK | 30212P303 |
| SYK | STRYKER CORP | 88,046 | $31.81M | 1.0% | $361.26 * | $180.49 | +88.6% | COMMON STOCK | 863667101 |
| LIN | LINDE PLC | 65,801 | $31.38M | 1.0% | $476.86 * | $322.30 | +39.0% | COMMON STOCK | G54950103 |
| DHR | DANAHER CORPORATION | 112,146 | $31.18M | 1.0% | $278.02 * | $78.30 | +235.1% | COMMON STOCK | 235851102 |
| ADI | ANALOG DEVICES INC | 129,441 | $29.79M | 1.0% | $230.17 * | $93.42 | +135.6% | COMMON STOCK | 032654105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 123,317 | $27.51M | 0.9% | $223.09 * | $101.49 | +113.7% | COMMON STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP | 116,341 | $27.06M | 0.9% | $232.56 * | $135.89 | +55.1% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 349,500 | $25.75M | 0.8% | $73.67 * | $58.70 | +14.4% | COMMON STOCK | 609207105 |
| EME | EMCOR GROUP INC | 58,116 | $25.02M | 0.8% | $430.53 * | $215.94 | +74.3% | COMMON STOCK | 29084Q100 |
| STZ | CONSTELLATION BRANDS INC | 90,760 | $23.39M | 0.8% | $257.69 * | $232.61 | +3.3% | COMMON STOCK | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 62,956 | $21.52M | 0.7% | $341.80 * | $100.98 | +66.7% | COMMON STOCK | 697435105 |
| PEP | PEPSICO INC | 125,098 | $21.27M | 0.7% | $170.05 * | $118.15 | +37.9% | COMMON STOCK | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $20.74M | 0.7% | $691180.00 * | $456651.47 | +45.4% | COMMON STOCK | 084670108 |
| VTI | VANGUARD | 72,657 | $20.57M | 0.7% | $283.16 | $187.95 | — | MUTUAL FUNDS - | 922908769 |
| AWK | AMERICAN WATER WORKS CO INC | 137,931 | $20.17M | 0.6% | $146.24 * | $71.77 | +91.2% | COMMON STOCK | 030420103 |
| ADBE | ADOBE INC | 37,278 | $19.3M | 0.6% | $517.78 * | $434.35 | +26.3% | COMMON STOCK | 00724F101 |
| ASML | ASML HOLDING NV ADR | 21,599 | $18M | 0.6% | $833.26 | $878.20 | — | COMMON STOCK | N07059210 |
| KO | COCA COLA CO | 245,553 | $17.65M | 0.6% | $71.86 * | $46.83 | +40.2% | COMMON STOCK | 191216100 |
| ZTS | ZOETIS INC | 89,028 | $17.39M | 0.6% | $195.38 * | $172.56 | +5.1% | COMMON STOCK | 98978V103 |
| SLB | SCHLUMBERGER LTD | 404,121 | $16.95M | 0.5% | $41.95 | $40.83 | +4.5% | COMMON STOCK | 806857108 |
| USMV | ISHARES | 183,938 | $16.8M | 0.5% | $91.31 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| MCD | MCDONALDS CORP | 53,870 | $16.4M | 0.5% | $304.51 * | $160.95 | +65.7% | COMMON STOCK | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE | 77,378 | $15.37M | 0.5% | $198.64 * | $200.41 | -3.8% | COMMON STOCK | 679580100 |
| ABBV | ABBVIE INC | 75,015 | $14.81M | 0.5% | $197.48 * | $86.96 | +105.5% | COMMON STOCK | 00287Y109 |
| AVUV | AVANTIS | 145,044 | $13.92M | 0.4% | $95.95 | $79.05 | — | MUTUAL FUNDS - | 025072877 |
| DIS | WALT DISNEY COMPANY | 144,169 | $13.87M | 0.4% | $96.19 * | $112.22 | -19.3% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 110,556 | $13.42M | 0.4% | $121.40 * | $77.88 | +41.0% | COMMON STOCK | 718172109 |
| EQIX | EQUINIX INC | 14,684 | $13.03M | 0.4% | $887.63 * | $689.07 | +15.3% | COMMON STOCK | 29444U700 |
| OEF | ISHARES | 46,072 | $12.75M | 0.4% | $276.76 | $172.47 | — | MUTUAL FUNDS - | 464287101 |
| GOOG | ALPHABET INC | 74,674 | $12.48M | 0.4% | $167.19 | $109.78 | +53.2% | COMMON STOCK | 02079K107 |
| EEM | ISHARES | 267,831 | $12.28M | 0.4% | $45.86 | $42.37 | — | MUTUAL FUNDS - | 464287234 |
| MRK | MERCK & CO | 100,310 | $11.39M | 0.4% | $113.56 | $63.28 | +78.5% | COMMON STOCK | 58933Y105 |
| META | META PLATFORMS INC | 19,121 | $10.95M | 0.4% | $572.44 * | $189.91 | +169.7% | COMMON STOCK | 30303M102 |
| PNC | PNC FINANCIAL SERVICES | 49,546 | $9.159M | 0.3% | $184.85 * | $108.74 | +54.0% | COMMON STOCK | 693475105 |
| WMT | WALMART INC | 104,584 | $8.445M | 0.3% | $80.75 * | $50.42 | +43.8% | COMMON STOCK | 931142103 |
| ETN | EATON CORP PLC | 25,398 | $8.418M | 0.3% | $331.44 * | $141.94 | +112.2% | COMMON STOCK | G29183103 |
| SBUX | STARBUCKS CORP | 83,327 | $8.124M | 0.3% | $97.49 * | $47.39 | +74.8% | COMMON STOCK | 855244109 |
| VOO | VANGUARD | 15,368 | $8.109M | 0.3% | $527.67 | $338.39 | — | MUTUAL FUNDS - | 922908363 |
| IWF | ISHARES | 21,307 | $7.998M | 0.3% | $375.38 | $274.95 | — | MUTUAL FUNDS - | 464287614 |
| MA | MASTERCARD INC | 16,118 | $7.959M | 0.3% | $493.80 * | $334.36 | +38.1% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,413 | $7.586M | 0.2% | $276.73 * | $177.03 | +43.2% | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD TRUST | 31,096 | $7.558M | 0.2% | $243.06 | $162.67 | — | MUTUAL FUNDS - | 78463V107 |
| IWP | ISHARES | 61,772 | $7.245M | 0.2% | $117.29 | $108.34 | — | MUTUAL FUNDS - | 464287481 |
| QCOM | QUALCOMM INC | 38,520 | $6.55M | 0.2% | $170.05 | $73.94 | +131.5% | COMMON STOCK | 747525103 |
| QQQ | INVESCO | 13,142 | $6.414M | 0.2% | $488.07 | $283.68 | — | MUTUAL FUNDS - | 46090E103 |
| NKE | NIKE INC | 71,618 | $6.331M | 0.2% | $88.40 * | $57.57 | +32.0% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 10,689 | $6.248M | 0.2% | $584.56 * | $376.81 | +37.0% | COMMON STOCK | 539830109 |
| AMGN | AMGEN INC | 19,282 | $6.213M | 0.2% | $322.21 * | $174.66 | +79.3% | COMMON STOCK | 031162100 |
| MSI | MOTOROLA | 13,609 | $6.119M | 0.2% | $449.63 * | $158.01 | +159.9% | COMMON STOCK | 620076307 |
| CSCO | CISCO SYSTEMS INC | 111,474 | $5.933M | 0.2% | $53.22 * | $35.31 | +32.5% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD | 45,175 | $5.791M | 0.2% | $128.20 | $101.98 | — | MUTUAL FUNDS - | 921946406 |
| AGG | ISHARES | 53,275 | $5.395M | 0.2% | $101.27 | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| IBM | INTERNATIONAL BUSINESS | 23,851 | $5.273M | 0.2% | $221.08 * | $115.19 | +64.0% | COMMON STOCK | 459200101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 13,306 | $5.079M | 0.2% | $381.67 * | $240.71 | +43.3% | COMMON STOCK | 824348106 |
| TJX | TJX COMPANIES INC | 43,195 | $5.077M | 0.2% | $117.54 * | $56.55 | +99.3% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,315 | $4.983M | 0.2% | $51.74 * | $44.77 | -2.5% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 110,925 | $4.982M | 0.2% | $44.91 * | $37.40 | +2.7% | COMMON STOCK | 92343V104 |
| BF/B | BROWN FORMAN CORP | 97,663 | $4.805M | 0.2% | $49.20 * | $44.49 | -2.7% | COMMON STOCK | 115637209 |
| SPGI | S&P GLOBAL INC | 9,187 | $4.746M | 0.2% | $516.62 * | $327.18 | +49.7% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WORKS | 18,030 | $4.725M | 0.2% | $262.07 * | $171.30 | +38.5% | COMMON STOCK | 452308109 |
| XLK | SPDR | 20,895 | $4.717M | 0.2% | $225.76 | $125.09 | — | MUTUAL FUNDS - | 81369Y803 |
| BF/A | BROWN FORMAN CORP | 97,416 | $4.684M | 0.2% | $48.08 * | $41.56 | +4.6% | COMMON STOCK | 115637100 |
| HON | HONEYWELL INTERNATIONAL INC | 22,596 | $4.671M | 0.2% | $206.71 * | $163.61 | +15.1% | COMMON STOCK | 438516106 |
| RSP | INVESCO | 25,604 | $4.587M | 0.1% | $179.16 | $146.70 | — | MUTUAL FUNDS - | 46137V357 |
| IWD | ISHARES | 23,966 | $4.549M | 0.1% | $189.80 | $148.66 | — | MUTUAL FUNDS - | 464287598 |
| TGT | TARGET CORP | 28,406 | $4.427M | 0.1% | $155.86 * | $133.08 | +6.0% | COMMON STOCK | 87612E106 |
| YUM | YUM BRANDS INC | 31,472 | $4.397M | 0.1% | $139.71 * | $79.19 | +63.4% | COMMON STOCK | 988498101 |
| UNP | UNION PACIFIC CORP | 17,720 | $4.368M | 0.1% | $246.48 * | $180.06 | +30.3% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 40,863 | $4.302M | 0.1% | $105.28 | $64.62 | +62.6% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD | 81,003 | $4.278M | 0.1% | $52.81 | $43.58 | — | MUTUAL FUNDS - | 921943858 |
| MS | MORGAN STANLEY | 40,513 | $4.223M | 0.1% | $104.24 * | $70.29 | +37.9% | COMMON STOCK | 617446448 |
| MO | ALTRIA GROUP INC | 82,445 | $4.208M | 0.1% | $51.04 * | $32.74 | +39.1% | COMMON STOCK | 02209S103 |
| DE | DEERE & COMPANY | 10,056 | $4.197M | 0.1% | $417.33 * | $262.94 | +40.4% | COMMON STOCK | 244199105 |
| SDY | SPDR | 29,386 | $4.174M | 0.1% | $142.04 | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| SU | SUNCOR ENERGY INC | 112,615 | $4.158M | 0.1% | $36.92 | $31.58 | +17.5% | COMMON STOCK | 867224107 |
| LOW | LOWE'S COMPANIES INC | 15,341 | $4.155M | 0.1% | $270.85 * | $163.51 | +44.4% | COMMON STOCK | 548661107 |
| DOV | DOVER CORPORATION | 21,597 | $4.141M | 0.1% | $191.74 * | $127.94 | +40.2% | COMMON STOCK | 260003108 |
| SHY | ISHARES | 48,800 | $4.058M | 0.1% | $83.15 | $82.82 | — | MUTUAL FUNDS - | 464287457 |
| MDY | SPDR S & P MIDCAP 400 ETF | 7,106 | $4.048M | 0.1% | $569.66 | $414.54 | — | MUTUAL FUNDS - | 78467Y107 |
| DUK | DUKE ENERGY CORP | 35,083 | $4.045M | 0.1% | $115.30 * | $71.66 | +47.8% | COMMON STOCK | 26441C204 |
| BX | BLACKSTONE INC | 25,865 | $3.961M | 0.1% | $153.13 * | $88.25 | +51.5% | COMMON STOCK | 09260D107 |
| IWO | ISHARES | 13,869 | $3.939M | 0.1% | $284.00 | $215.14 | — | MUTUAL FUNDS - | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 15,728 | $3.908M | 0.1% | $248.50 * | $137.49 | +69.5% | COMMON STOCK | 655844108 |
| PAYX | PAYCHEX INC | 28,405 | $3.812M | 0.1% | $134.19 * | $83.04 | +46.8% | COMMON STOCK | 704326107 |
| UPS | UNITED PARCEL SERVICE | 27,404 | $3.736M | 0.1% | $136.34 * | $138.69 | -13.1% | COMMON STOCK | 911312106 |
| T | AT&T INC | 166,870 | $3.671M | 0.1% | $22.00 * | $13.85 | +35.6% | COMMON STOCK | 00206R102 |
| HUM | HUMANA INC | 11,362 | $3.599M | 0.1% | $316.74 * | $368.09 | -5.2% | COMMON STOCK | 444859102 |
| VO | VANGUARD | 13,601 | $3.588M | 0.1% | $263.83 | $211.66 | — | MUTUAL FUNDS - | 922908629 |
| MMM | 3M CO | 26,244 | $3.588M | 0.1% | $136.70 * | $99.00 | +20.3% | COMMON STOCK | 88579Y101 |
| CLX | CLOROX COMPANY | 21,260 | $3.463M | 0.1% | $162.91 * | $133.97 | +5.4% | COMMON STOCK | 189054109 |
| SCZ | ISHARES | 49,455 | $3.348M | 0.1% | $67.70 | $57.67 | — | MUTUAL FUNDS - | 464288273 |
| PFE | PFIZER INC | 114,552 | $3.315M | 0.1% | $28.94 * | $32.70 | -18.4% | COMMON STOCK | 717081103 |
| DES | WISDOMTREE | 95,229 | $3.284M | 0.1% | $34.49 | $28.50 | — | MUTUAL FUNDS - | 97717W604 |
| DON | WISDOMTREE | 63,402 | $3.242M | 0.1% | $51.13 | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| IRM | IRON MOUNTAIN INC. | 27,268 | $3.24M | 0.1% | $118.83 * | $43.96 | +132.2% | COMMON STOCK | 46284V101 |
| TFC | TRUIST FINANCIAL CORPORATION | 71,041 | $3.038M | 0.1% | $42.77 * | $42.21 | -6.2% | COMMON STOCK | 89832Q109 |
| SYY | SYSCO CORP | 38,346 | $2.993M | 0.1% | $78.06 * | $74.49 | -3.2% | COMMON STOCK | 871829107 |
| PSX | PHILLIPS 66 | 22,768 | $2.993M | 0.1% | $131.45 * | $70.04 | +83.3% | COMMON STOCK | 718546104 |
| RTX | RTX CORP | 24,683 | $2.991M | 0.1% | $121.16 * | $77.01 | +44.2% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,831 | $2.988M | 0.1% | $618.57 * | $536.60 | +9.8% | COMMON STOCK | 883556102 |
| ENB | ENBRIDGE INC | 72,558 | $2.947M | 0.1% | $40.61 * | $33.80 | +5.1% | COMMON STOCK | 29250N105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,552 | $2.844M | 0.1% | $297.74 * | $223.76 | +17.6% | COMMON STOCK | 009158106 |
| ELV | ELEVANCE HEALTH INC | 5,415 | $2.816M | 0.1% | $520.00 | $408.38 | +27.5% | COMMON STOCK | 036752103 |
| CVS | CVS HEALTH CORPORATION | 44,166 | $2.777M | 0.1% | $62.88 * | $70.09 | -21.2% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 25,174 | $2.753M | 0.1% | $109.37 * | $84.05 | +25.0% | COMMON STOCK | 291011104 |
| BAC | BANK OF AMERICA CORP | 68,379 | $2.713M | 0.1% | $39.68 * | $30.17 | +28.5% | COMMON STOCK | 060505104 |
| WMB | WILLIAMS COMPANIES INC | 57,900 | $2.643M | 0.1% | $45.65 * | $28.80 | +45.0% | COMMON STOCK | 969457100 |
| VIG | VANGUARD | 13,261 | $2.626M | 0.1% | $198.06 | $154.34 | — | MUTUAL FUNDS - | 921908844 |
| IWS | ISHARES | 19,816 | $2.621M | 0.1% | $132.25 | $107.24 | — | MUTUAL FUNDS - | 464287473 |
| IJH | ISHARES | 41,719 | $2.6M | 0.1% | $62.32 | $96.07 | — | MUTUAL FUNDS - | 464287507 |
| DLR | DIGITAL REALTY TRUST INC | 15,994 | $2.588M | 0.1% | $161.83 * | $109.48 | +34.2% | COMMON STOCK | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,848 | $2.58M | 0.1% | $237.87 * | $208.98 | +7.5% | COMMON STOCK | 502431109 |
| EFV | ISHARES | 44,613 | $2.567M | 0.1% | $57.53 | $43.66 | — | MUTUAL FUNDS - | 464288877 |
| TSLA | TESLA INC | 9,781 | $2.559M | 0.1% | $261.63 * | $246.19 | -7.4% | COMMON STOCK | 88160R101 |
| IEFA | ISHARES | 32,515 | $2.538M | 0.1% | $78.05 | $69.34 | — | MUTUAL FUNDS - | 46432F842 |
| AXP | AMERICAN EXPRESS | 9,227 | $2.502M | 0.1% | $271.20 * | $143.66 | +70.6% | COMMON STOCK | 025816109 |
| VB | VANGUARD | 10,524 | $2.496M | 0.1% | $237.21 | $192.39 | — | MUTUAL FUNDS - | 922908751 |
| CSX | CSX CORPORATION | 69,578 | $2.403M | 0.1% | $34.53 * | $30.81 | +7.8% | COMMON STOCK | 126408103 |
| NVS | NOVARTIS AG SPON ADR | 19,287 | $2.218M | 0.1% | $115.02 | $83.81 | — | COMMON STOCK | 66987V109 |
| VNQ | VANGUARD | 22,657 | $2.207M | 0.1% | $97.42 | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| CL | COLGATE-PALMOLIVE CO | 20,750 | $2.154M | 0.1% | $103.81 * | $66.10 | +49.7% | COMMON STOCK | 194162103 |
| GE | GE AEROSPACE | 11,403 | $2.15M | 0.1% | $188.58 * | $71.24 | +135.7% | COMMON STOCK | 369604301 |
| INTU | INTUIT INC | 3,426 | $2.128M | 0.1% | $621.00 | $339.30 | +86.6% | COMMON STOCK | 461202103 |
| USB | US BANCORP | 45,577 | $2.084M | 0.1% | $45.73 * | $37.13 | +10.7% | COMMON STOCK | 902973304 |
| IYW | ISHARES | 13,316 | $2.019M | 0.1% | $151.62 | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| SO | SOUTHERN CO | 22,256 | $2.007M | 0.1% | $90.18 * | $38.13 | +114.1% | COMMON STOCK | 842587107 |
| O | REALTY INCOME CORP | 31,217 | $1.98M | 0.1% | $63.42 * | $56.13 | -2.0% | COMMON STOCK | 756109104 |
| PPG | PPG INDUSTRIES INC | 14,867 | $1.969M | 0.1% | $132.46 * | $130.23 | -6.3% | COMMON STOCK | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 12,038 | $1.961M | 0.1% | $162.91 | $86.21 | +90.2% | COMMON STOCK | 56585A102 |
| SRE | SEMPRA ENERGY | 23,309 | $1.949M | 0.1% | $83.63 * | $68.54 | +11.4% | COMMON STOCK | 816851109 |
| IWN | ISHARES | 11,605 | $1.936M | 0.1% | $166.82 | $126.01 | — | MUTUAL FUNDS - | 464287630 |
| KR | KROGER CO | 33,517 | $1.921M | 0.1% | $57.30 * | $42.88 | +21.6% | COMMON STOCK | 501044101 |
| FMB | FIRST TRUST | 35,845 | $1.863M | 0.1% | $51.96 | $51.04 | — | MUTUAL FUNDS - | 33739N108 |
| FDX | FEDEX CORPORATION | 6,691 | $1.831M | 0.1% | $273.68 * | $182.57 | +54.0% | COMMON STOCK | 31428X106 |
| MKC | MCCORMICK & COMPANY INC | 22,229 | $1.829M | 0.1% | $82.30 * | $67.09 | +11.9% | COMMON STOCK | 579780206 |
| TXN | TEXAS INSTRUMENTS INC | 8,757 | $1.809M | 0.1% | $206.57 * | $139.83 | +38.0% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INC | 15,235 | $1.807M | 0.1% | $118.63 * | $118.30 | -13.8% | COMMON STOCK | 22822V101 |
| DVY | ISHARES | 13,239 | $1.788M | 0.1% | $135.07 | $115.27 | — | MUTUAL FUNDS - | 464287168 |
| NFLX | NETFLIX INC | 2,510 | $1.78M | 0.1% | $709.27 * | $49.19 | +35.9% | COMMON STOCK | 64110L106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 60,844 | $1.771M | 0.1% | $29.11 | $27.23 | — | MARKETABLE LP | 293792107 |
| CINF | CINCINNATI FINANCIAL CORP | 12,933 | $1.76M | 0.1% | $136.12 * | $109.34 | +14.4% | COMMON STOCK | 172062101 |
| INTC | INTEL CORP | 74,978 | $1.759M | 0.1% | $23.46 * | $41.10 | -39.4% | COMMON STOCK | 458140100 |
| VWO | VANGUARD | 35,305 | $1.689M | 0.1% | $47.85 | $46.12 | — | MUTUAL FUNDS - | 922042858 |
| SPHY | SPDR | 69,289 | $1.666M | 0.1% | $24.05 | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| CMI | CUMMINS INC | 5,089 | $1.648M | 0.1% | $323.79 * | $192.10 | +49.9% | COMMON STOCK | 231021106 |
| AZO | AUTOZONE INC | 518 | $1.632M | 0.1% | $3150.04 * | $2038.40 | +50.6% | COMMON STOCK | 053332102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,412 | $1.626M | 0.1% | $1151.60 * | $22.95 | +220.1% | COMMON STOCK | 67103H107 |
| IDXX | IDEXX LABORATORIES INC | 3,199 | $1.616M | 0.1% | $505.22 * | $366.22 | +32.7% | COMMON STOCK | 45168D104 |
| NXPI | NXP SEMICONDUCTORS NV | 6,703 | $1.609M | 0.1% | $240.01 | $180.14 | +35.5% | COMMON STOCK | N6596X109 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 18,497 | $1.582M | 0.1% | $85.54 * | $77.51 | +5.1% | COMMON STOCK | 13646K108 |
| HSY | THE HERSHEY COMPANY | 8,249 | $1.582M | 0.1% | $191.78 * | $160.78 | +15.7% | COMMON STOCK | 427866108 |
| KMB | KIMBERLY CLARK CORP | 11,083 | $1.577M | 0.1% | $142.28 * | $100.39 | +33.7% | COMMON STOCK | 494368103 |
| EFG | ISHARES | 14,408 | $1.551M | 0.0% | $107.65 | $99.37 | — | MUTUAL FUNDS - | 464288885 |
| CMCSA | COMCAST CORP | 36,751 | $1.535M | 0.0% | $41.77 * | $35.98 | +4.9% | COMMON STOCK | 20030N101 |
| WAT | WATERS CORP | 4,246 | $1.528M | 0.0% | $359.89 * | $247.26 | +31.7% | COMMON STOCK | 941848103 |
| BP | BP PLC-SPONS ADR | 45,101 | $1.416M | 0.0% | $31.39 | $30.10 | — | COMMON STOCK | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 7,790 | $1.404M | 0.0% | $180.19 * | $90.95 | +74.2% | COMMON STOCK | 30225T102 |
| DLTR | DOLLAR TREE INC | 19,664 | $1.383M | 0.0% | $70.32 * | $81.08 | +12.5% | COMMON STOCK | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.376M | 0.0% | $491.27 * | $246.55 | +88.8% | COMMON STOCK | 46120E602 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,726 | $1.365M | 0.0% | $140.34 | $170.90 | — | COMMON STOCK | 25243Q205 |
| EFAV | ISHARES | 17,521 | $1.344M | 0.0% | $76.70 | $65.08 | — | MUTUAL FUNDS - | 46429B689 |
| AMAT | APPLIED MATERIALS | 6,599 | $1.333M | 0.0% | $202.05 | $89.97 | +124.9% | COMMON STOCK | 038222105 |
| MUB | ISHARES | 12,206 | $1.326M | 0.0% | $108.63 | $114.94 | — | MUTUAL FUNDS - | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 2,355 | $1.31M | 0.0% | $556.44 * | $349.98 | +55.6% | COMMON STOCK | 776696106 |
| MDT | MEDTRONIC PLC | 14,460 | $1.302M | 0.0% | $90.03 * | $88.15 | -8.3% | COMMON STOCK | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 12,880 | $1.239M | 0.0% | $96.18 * | $56.17 | +50.6% | COMMON STOCK | 92939U106 |
| RPM | RPM INTERNATIONAL INC | 10,204 | $1.235M | 0.0% | $121.00 * | $87.00 | +33.0% | COMMON STOCK | 749685103 |
| CDW | CDW CORPORATION | 5,449 | $1.233M | 0.0% | $226.30 * | $160.53 | +35.5% | COMMON STOCK | 12514G108 |
| D | DOMINION RESOURCES INC | 21,112 | $1.22M | 0.0% | $57.79 * | $52.13 | -1.8% | COMMON STOCK | 25746U109 |
| SHEL | SHELL PLC | 18,405 | $1.214M | 0.0% | $65.95 | $52.29 | — | COMMON STOCK | 780259305 |
| — | DISCOVER FINANCIAL SERVICES | 8,569 | $1.202M | 0.0% | $140.29 | $94.37 | — | COMMON STOCK | 254709108 |
| GD | GENERAL DYNAMICS CORP | 3,948 | $1.193M | 0.0% | $302.20 * | $210.48 | +36.1% | COMMON STOCK | 369550108 |
| VGT | VANGUARD | 2,022 | $1.186M | 0.0% | $586.52 | $350.95 | — | MUTUAL FUNDS - | 92204A702 |
| IJR | ISHARES | 9,865 | $1.154M | 0.0% | $116.96 | $93.29 | — | MUTUAL FUNDS - | 464287804 |
| TIP | ISHARES | 10,256 | $1.133M | 0.0% | $110.47 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 11,071 | $1.104M | 0.0% | $99.69 * | $96.94 | -4.8% | COMMON STOCK | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,722 | $1.103M | 0.0% | $164.08 * | $96.25 | +57.9% | COMMON STOCK | 007903107 |
| ALL | ALLSTATE CORP | 5,776 | $1.095M | 0.0% | $189.65 * | $122.60 | +41.0% | COMMON STOCK | 020002101 |
| SJM | J M SMUCKER COMPANY | 8,779 | $1.063M | 0.0% | $121.10 * | $89.43 | +24.8% | COMMON STOCK | 832696405 |
| IAU | ISHARES | 21,162 | $1.052M | 0.0% | $49.70 | $34.21 | — | MUTUAL FUNDS - | 464285204 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,412 | $1.039M | 0.0% | $192.02 | $131.69 | +45.7% | COMMON STOCK | 533900106 |
| CIVI | CIVITAS RESOURCES INC | 20,292 | $1.028M | 0.0% | $50.67 * | $60.50 | -7.2% | COMMON STOCK | 17888H103 |
| — | DNP SELECT INCOME FUND INC | 99,911 | $1.003M | 0.0% | $10.04 | $9.39 | — | MUTUAL FUNDS - | 23325P104 |
| TRV | TRAVELERS COS INC | 4,154 | $973K | 0.0% | $234.12 * | $126.07 | +70.8% | COMMON STOCK | 89417E109 |
| GIS | GENERAL MILLS INC | 12,914 | $954K | 0.0% | $73.85 * | $52.83 | +24.3% | COMMON STOCK | 370334104 |
| CF | CF INDUSTRIES HOLDINGS | 10,945 | $939K | 0.0% | $85.80 * | $84.00 | -10.9% | COMMON STOCK | 125269100 |
| XLE | SPDR | 10,685 | $938K | 0.0% | $87.80 | $67.70 | — | MUTUAL FUNDS - | 81369Y506 |
| IVW | ISHARES | 9,786 | $937K | 0.0% | $95.75 | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| MCHP | MICROCHIP TECH INC | 11,517 | $925K | 0.0% | $80.29 | $73.56 | +7.7% | COMMON STOCK | 595017104 |
| EEMV | ISHARES | 14,700 | $922K | 0.0% | $62.70 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| WSO | WATSCO INC | 1,868 | $919K | 0.0% | $491.93 * | $155.75 | +208.6% | COMMON STOCK | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,679 | $912K | 0.0% | $160.64 * | $49.48 | +206.5% | COMMON STOCK | 45866F104 |
| CB | CHUBB LIMITED | 3,084 | $889K | 0.0% | $288.39 * | $191.95 | +41.1% | COMMON STOCK | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $880K | 0.0% | $495.11 * | $285.41 | +66.5% | COMMON STOCK | 38141G104 |
| STT | STATE STREET CORP | 9,526 | $843K | 0.0% | $88.47 * | $62.27 | +26.5% | COMMON STOCK | 857477103 |
| FAST | FASTENAL COMPANY | 11,505 | $822K | 0.0% | $71.42 * | $19.01 | +73.1% | COMMON STOCK | 311900104 |
| XLV | SPDR | 5,213 | $803K | 0.0% | $154.02 | $133.72 | — | MUTUAL FUNDS - | 81369Y209 |
| IWV | ISHARES | 2,432 | $795K | 0.0% | $326.73 | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 528 | $792K | 0.0% | $1499.70 * | $558.49 | +151.3% | COMMON STOCK | 592688105 |
| KLAC | KLA CORPORATION | 1,007 | $780K | 0.0% | $774.41 | $385.07 | +101.3% | COMMON STOCK | 482480100 |
| CAH | CARDINAL HEALTH INC | 6,927 | $766K | 0.0% | $110.52 * | $54.16 | +89.0% | COMMON STOCK | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 8,491 | $757K | 0.0% | $89.11 * | $27.28 | +20.9% | COMMON STOCK | 26614N102 |
| — | UNILEVER PLC AMER SPONS ADR | 11,609 | $754K | 0.0% | $64.96 | $45.96 | — | COMMON STOCK | 904767704 |
| DFAI | DIMENSIONAL | 23,161 | $736K | 0.0% | $31.78 | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| CRM | SALESFORCE INC | 2,626 | $719K | 0.0% | $273.71 * | $219.69 | +15.5% | COMMON STOCK | 79466L302 |
| — | ANSYS INC | 2,245 | $715K | 0.0% | $318.63 | $151.26 | — | COMMON STOCK | 03662Q105 |
| IVE | ISHARES | 3,617 | $713K | 0.0% | $197.17 | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| ECL | ECOLAB INC | 2,793 | $713K | 0.0% | $255.33 * | $139.08 | +73.3% | COMMON STOCK | 278865100 |
| VUG | VANGUARD | 1,847 | $709K | 0.0% | $383.93 | $272.64 | — | MUTUAL FUNDS - | 922908736 |
| XLI | SPDR | 5,228 | $708K | 0.0% | $135.44 | $88.14 | — | MUTUAL FUNDS - | 81369Y704 |
| BA | BOEING CO | 4,529 | $689K | 0.0% | $152.04 * | $152.98 | +12.1% | COMMON STOCK | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 8,857 | $687K | 0.0% | $77.61 * | $57.45 | +20.0% | COMMON STOCK | G51502105 |
| WFC | WELLS FARGO & COMPANY | 12,161 | $687K | 0.0% | $56.49 * | $40.03 | +37.0% | COMMON STOCK | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 8,640 | $674K | 0.0% | $78.03 * | $136.14 | -51.0% | COMMON STOCK | 70450Y103 |
| GEV | GE VERNOVA INC | 2,641 | $673K | 0.0% | $254.98 * | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| IWB | ISHARES | 2,122 | $667K | 0.0% | $314.39 | $206.72 | — | MUTUAL FUNDS - | 464287622 |
| VRSK | VERISK ANALYTICS INC | 2,478 | $664K | 0.0% | $267.96 | $87.40 | +206.9% | COMMON STOCK | 92345Y106 |
| DOW | DOW INC | 12,053 | $658K | 0.0% | $54.63 * | $45.95 | +4.3% | COMMON STOCK | 260557103 |
| FFBC | FIRST FINANCIAL BANCORP | 25,977 | $655K | 0.0% | $25.23 * | $18.12 | +31.5% | COMMON STOCK | 320209109 |
| MZTI | LANCASTER COLONY CORPORATION | 3,637 | $642K | 0.0% | $176.57 * | $136.93 | +34.4% | COMMON STOCK | 513847103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,265 | $637K | 0.0% | $281.37 | $160.18 | +73.9% | COMMON STOCK | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 3,666 | $637K | 0.0% | $173.67 | $93.24 | — | COMMON STOCK | 874039100 |
| XLU | SPDR | 7,818 | $632K | 0.0% | $80.78 | $67.68 | — | MUTUAL FUNDS - | 81369Y886 |
| LOB | LIVE OAK BANCSHARES INC | 13,300 | $630K | 0.0% | $47.37 * | $41.33 | +1.2% | COMMON STOCK | 53803X105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 11,682 | $629K | 0.0% | $53.87 * | $79.26 | -46.0% | COMMON STOCK | 698813102 |
| SUSC | ISHARES | 25,945 | $617K | 0.0% | $23.79 | $22.17 | — | MUTUAL FUNDS - | 46435G193 |
| VTR | VENTAS INC | 9,461 | $607K | 0.0% | $64.13 * | $44.68 | +25.2% | COMMON STOCK | 92276F100 |
| XYL | XYLEM INC | 4,333 | $585K | 0.0% | $135.03 * | $79.02 | +66.6% | COMMON STOCK | 98419M100 |
| XLY | SPDR | 2,862 | $573K | 0.0% | $200.37 | $133.31 | — | MUTUAL FUNDS - | 81369Y407 |
| EMB | ISHARES | 6,103 | $571K | 0.0% | $93.58 | $89.08 | — | MUTUAL FUNDS - | 464288281 |
| EAGG | ISHARES | 11,705 | $569K | 0.0% | $48.59 | $46.42 | — | MUTUAL FUNDS - | 46435U549 |
| LSTR | LANDSTAR SYSTEMS INC | 3,000 | $567K | 0.0% | $188.87 | $101.95 | — | COMMON STOCK | 515098101 |
| IEX | IDEX CORP | 2,622 | $562K | 0.0% | $214.50 * | $171.66 | +15.2% | COMMON STOCK | 45167R104 |
| MET | METLIFE INC | 6,804 | $561K | 0.0% | $82.48 * | $59.51 | +20.8% | COMMON STOCK | 59156R108 |
| YUMC | YUM CHINA HOLDINGS INC | 11,997 | $540K | 0.0% | $45.02 * | $42.11 | -21.0% | COMMON STOCK | 98850P109 |
| AZN | ASTRAZENECA PLC | 6,892 | $537K | 0.0% | $77.91 | $66.59 | — | COMMON STOCK | 046353108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,200 | $534K | 0.0% | $102.60 * | $67.12 | +38.6% | COMMON STOCK | 025537101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,174 | $526K | 0.0% | $30.60 * | $18.11 | +81.7% | COMMON STOCK | 031652100 |
| AFL | AFLAC INC | 4,689 | $524K | 0.0% | $111.80 * | $54.37 | +81.6% | COMMON STOCK | 001055102 |
| XLRE | SPDR | 11,603 | $518K | 0.0% | $44.67 | $36.69 | — | MUTUAL FUNDS - | 81369Y860 |
| ACWI | ISHARES | 4,200 | $502K | 0.0% | $119.55 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $499K | 0.0% | $49.66 * | $39.43 | +15.1% | COMMON STOCK | 204149108 |
| F | FORD MOTOR CO | 46,961 | $496K | 0.0% | $10.56 | $10.65 | -2.0% | COMMON STOCK | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,052 | $495K | 0.0% | $241.10 * | $156.07 | +45.8% | COMMON STOCK | 075887109 |
| IVZ | INVESCO LIMITED | 28,082 | $493K | 0.0% | $17.56 * | $15.90 | -2.9% | COMMON STOCK | G491BT108 |
| DLN | WISDOMTREE | 6,230 | $489K | 0.0% | $78.56 | $65.07 | — | MUTUAL FUNDS - | 97717W307 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 7,247 | $473K | 0.0% | $65.30 * | $43.41 | +41.0% | COMMON STOCK | 760281204 |
| KEY | KEYCORP | 28,108 | $471K | 0.0% | $16.75 * | $15.91 | -6.6% | COMMON STOCK | 493267108 |
| NVO | NOVO NORDISK A/S SPONS ADR | 3,953 | $471K | 0.0% | $119.07 | $122.20 | — | COMMON STOCK | 670100205 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $467K | 0.0% | $89.21 * | $51.72 | +47.6% | COMMON STOCK | 744573106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,377 | $467K | 0.0% | $73.23 | $54.17 | +33.3% | COMMON STOCK | 026874784 |
| CPB | CAMPBELL SOUP CO | 9,423 | $461K | 0.0% | $48.92 * | $41.66 | +10.9% | COMMON STOCK | 134429109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 991 | $456K | 0.0% | $459.85 * | $137.95 | +203.2% | COMMON STOCK | 303075105 |
| VWID | VIRTUS | 15,500 | $449K | 0.0% | $28.99 | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| GLPI | GAMING & LEISURE PROPERTIES | 8,696 | $447K | 0.0% | $51.45 | $40.37 | — | COMMON STOCK | 36467J108 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,480 | $444K | 0.0% | $300.16 | $321.55 | -5.1% | COMMON STOCK | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,356 | $431K | 0.0% | $80.49 * | $40.30 | +70.0% | COMMON STOCK | 14448C104 |
| UI | UBIQUITI INC | 1,925 | $427K | 0.0% | $221.72 * | $234.93 | -22.3% | COMMON STOCK | 90353W103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,971 | $424K | 0.0% | $215.03 * | $137.32 | +48.9% | COMMON STOCK | 11133T103 |
| XLC | SPDR | 4,686 | $424K | 0.0% | $90.40 | $48.05 | — | MUTUAL FUNDS - | 81369Y852 |
| FBIN | FORTUNE BRANDS | 4,722 | $423K | 0.0% | $89.53 * | $55.09 | +35.3% | COMMON STOCK | 34964C106 |
| CHD | CHURCH DWIGHT CO | 4,019 | $421K | 0.0% | $104.72 * | $89.18 | +13.1% | COMMON STOCK | 171340102 |
| GGG | GRACO INC | 4,800 | $420K | 0.0% | $87.51 * | $59.89 | +34.2% | COMMON STOCK | 384109104 |
| FITB | FIFTH THIRD BANCORP | 9,780 | $419K | 0.0% | $42.84 * | $23.91 | +61.4% | COMMON STOCK | 316773100 |
| CTAS | CINTAS CORP | 2,034 | $419K | 0.0% | $205.88 * | $166.37 | +14.7% | COMMON STOCK | 172908105 |
| ESGU | ISHARES | 3,269 | $412K | 0.0% | $126.18 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| PGR | PROGRESSIVE CORP | 1,621 | $411K | 0.0% | $253.76 * | $131.60 | +62.7% | COMMON STOCK | 743315103 |
| VLO | VALERO ENERGY | 2,994 | $404K | 0.0% | $135.03 * | $105.92 | +31.6% | COMMON STOCK | 91913Y100 |
| IJS | ISHARES | 3,732 | $402K | 0.0% | $107.66 | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| JEPI | JPMORGAN | 6,689 | $398K | 0.0% | $59.51 | $56.14 | — | MUTUAL FUNDS - | 46641Q332 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,263 | $395K | 0.0% | $121.10 * | $88.44 | +25.0% | COMMON STOCK | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 745 | $393K | 0.0% | $528.07 * | $410.59 | +16.4% | COMMON STOCK | 666807102 |
| XEL | XCEL ENERGY INC | 5,984 | $391K | 0.0% | $65.30 * | $60.80 | -6.9% | COMMON STOCK | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 983 | $382K | 0.0% | $388.73 * | $133.86 | +156.3% | COMMON STOCK | G8994E103 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 16,000 | $381K | 0.0% | $23.81 * | $17.97 | +17.5% | COMMON STOCK | 33621E109 |
| WELL | WELLTOWER INC | 2,975 | $381K | 0.0% | $128.03 * | $78.14 | +45.7% | COMMON STOCK | 95040Q104 |
| ETR | ENTERGY CORPORATION | 2,888 | $380K | 0.0% | $131.61 * | $46.20 | +22.5% | COMMON STOCK | 29364G103 |
| HYG | ISHARES | 4,719 | $379K | 0.0% | $80.30 | $87.11 | — | MUTUAL FUNDS - | 464288513 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,212 | $371K | 0.0% | $71.17 | $64.49 | — | COMMON STOCK | 767204100 |
| PBA | PEMBINA PIPELINE CORP | 8,907 | $367K | 0.0% | $41.24 * | $28.32 | +31.5% | COMMON STOCK | 706327103 |
| GPC | GENUINE PARTS CO | 2,602 | $363K | 0.0% | $139.68 * | $118.52 | +12.0% | COMMON STOCK | 372460105 |
| KHC | KRAFT HEINZ CO | 10,266 | $360K | 0.0% | $35.11 * | $33.34 | -4.6% | COMMON STOCK | 500754106 |
| ATO | ATMOS ENERGY CORP | 2,580 | $358K | 0.0% | $138.71 * | $104.81 | +18.8% | COMMON STOCK | 049560105 |
| DIA | SPDR | 832 | $352K | 0.0% | $423.12 | $317.84 | — | MUTUAL FUNDS - | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 6,853 | $342K | 0.0% | $49.92 * | $39.50 | +12.0% | COMMON STOCK | 35671D857 |
| DFAX | DIMENSIONAL | 12,130 | $328K | 0.0% | $27.01 | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| MCK | MCKESSON CORP | 648 | $320K | 0.0% | $494.42 * | $402.00 | +37.7% | COMMON STOCK | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CO | 2,130 | $319K | 0.0% | $149.73 * | $114.11 | +22.6% | COMMON STOCK | 14040H105 |
| C | CITIGROUP INC | 5,081 | $318K | 0.0% | $62.60 * | $45.29 | +31.2% | COMMON STOCK | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC | 669 | $314K | 0.0% | $469.81 * | $342.06 | +24.7% | COMMON STOCK | 03076C106 |
| NTRS | NORTHERN TRUST CORP | 3,367 | $303K | 0.0% | $90.03 * | $93.79 | -10.4% | COMMON STOCK | 665859104 |
| SPHQ | INVESCO | 4,495 | $302K | 0.0% | $67.27 | $60.42 | — | MUTUAL FUNDS - | 46137V241 |
| NET | CLOUDFLARE INC | 3,719 | $301K | 0.0% | $80.89 | $66.30 | +21.3% | COMMON STOCK | 18915M107 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,254 | $299K | 0.0% | $24.42 * | $23.21 | +8.6% | COMMON STOCK | 559663109 |
| RMD | RESMED INC | 1,210 | $295K | 0.0% | $244.12 * | $150.68 | +46.5% | COMMON STOCK | 761152107 |
| WTRG | ESSENTIAL UTILITIES INC | 7,630 | $294K | 0.0% | $38.57 | $45.89 | -14.4% | COMMON STOCK | 29670G102 |
| IJJ | ISHARES | 2,371 | $293K | 0.0% | $123.62 | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,713 | $293K | 0.0% | $107.95 | $116.05 | -7.3% | COMMON STOCK | 98956P102 |
| VMC | VULCAN MATERIALS CO | 1,154 | $289K | 0.0% | $250.43 | $121.43 | +102.5% | COMMON STOCK | 929160109 |
| — | LAM RESEARCH CORP | 351 | $286K | 0.0% | $816.08 | $524.79 | — | COMMON STOCK | 512807108 |
| SPG | SIMON PROPERTY GROUP INC | 1,691 | $286K | 0.0% | $169.02 * | $116.36 | +26.8% | COMMON STOCK | 828806109 |
| VV | VANGUARD | 1,080 | $284K | 0.0% | $263.29 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| BBY | BEST BUY | 2,738 | $283K | 0.0% | $103.30 * | $63.23 | +32.7% | COMMON STOCK | 086516101 |
| SPGP | INVESCO | 2,700 | $283K | 0.0% | $104.67 | $85.19 | — | MUTUAL FUNDS - | 46137V431 |
| UBER | UBER TECHNOLOGIES INC | 3,760 | $283K | 0.0% | $75.16 * | $71.52 | -1.6% | COMMON STOCK | 90353T100 |
| VTV | VANGUARD | 1,616 | $282K | 0.0% | $174.57 | $149.65 | — | MUTUAL FUNDS - | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,833 | $278K | 0.0% | $57.62 * | $61.91 | -10.6% | COMMON STOCK | 169656105 |
| DGRO | ISHARES | 4,436 | $278K | 0.0% | $62.69 | $50.42 | — | MUTUAL FUNDS - | 46434V621 |
| QUAL | ISHARES | 1,523 | $273K | 0.0% | $179.30 | $116.75 | — | MUTUAL FUNDS - | 46432F339 |
| IEI | ISHARES | 2,228 | $266K | 0.0% | $119.61 | $117.44 | — | MUTUAL FUNDS - | 464288661 |
| KKR | KKR & CO INC | 2,000 | $261K | 0.0% | $130.58 * | $90.96 | +29.1% | COMMON STOCK | 48251W104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,503 | $260K | 0.0% | $103.94 * | $74.75 | +24.5% | COMMON STOCK | 68902V107 |
| MAR | MARRIOTT INTERNATIONAL | 1,017 | $253K | 0.0% | $248.60 * | $157.09 | +46.3% | COMMON STOCK | 571903202 |
| VVV | VALVOLINE INC. | 5,936 | $248K | 0.0% | $41.85 | $33.48 | +26.9% | COMMON STOCK | 92047W101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,100 | $246K | 0.0% | $117.15 * | $112.30 | +0.8% | COMMON STOCK | 136375102 |
| PLD | PROLOGIS INC | 1,892 | $239K | 0.0% | $126.28 * | $119.98 | -1.6% | COMMON STOCK | 74340W103 |
| VCSH | VANGUARD | 2,990 | $237K | 0.0% | $79.42 | $79.42 | — | MUTUAL FUNDS - | 92206C409 |
| SPYG | SPDR | 2,861 | $237K | 0.0% | $82.94 | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| VSS | VANGUARD | 1,877 | $236K | 0.0% | $125.96 | $115.12 | — | MUTUAL FUNDS - | 922042718 |
| RACE | FERRARI NV | 500 | $235K | 0.0% | $470.11 * | $387.39 | +15.8% | COMMON STOCK | N3167Y103 |
| XLF | SPDR | 5,122 | $232K | 0.0% | $45.32 | $45.32 | — | MUTUAL FUNDS - | 81369Y605 |
| SYF | SYNCRONY FINANCIAL | 4,570 | $228K | 0.0% | $49.88 * | $31.88 | +48.1% | COMMON STOCK | 87165B103 |
| VDC | VANGUARD | 1,022 | $223K | 0.0% | $218.48 | $204.14 | — | MUTUAL FUNDS - | 92204A207 |
| CTVA | CORTEVA INC | 3,779 | $222K | 0.0% | $58.79 * | $56.08 | -4.1% | COMMON STOCK | 22052L104 |
| TXRH | TEXAS ROADHOUSE INC | 1,254 | $221K | 0.0% | $176.60 * | $158.99 | +3.9% | COMMON STOCK | 882681109 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 6,000 | $219K | 0.0% | $36.58 | $36.58 | — | COMMON STOCK | 110448107 |
| CI | CIGNA CORP | 632 | $219K | 0.0% | $345.89 * | $283.67 | +18.1% | COMMON STOCK | 125523100 |
| PH | PARKER HANNIFIN CORP | 343 | $217K | 0.0% | $631.82 * | $560.34 | 0.0% | COMMON STOCK | 701094104 |
| SOXX | ISHARES | 931 | $215K | 0.0% | $230.59 | $246.63 | — | MUTUAL FUNDS - | 464287523 |
| WU | WESTERN UNION CO | 17,877 | $213K | 0.0% | $11.93 | $17.33 | — | COMMON STOCK | 959802109 |
| WY | WEYERHAEUSER COMPANY | 6,290 | $213K | 0.0% | $33.86 * | $32.57 | -9.6% | COMMON STOCK | 962166104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,500 | $210K | 0.0% | $84.06 | $84.06 | — | COMMON STOCK | 63633D104 |
| GSK | GSK PLC ADR | 5,130 | $210K | 0.0% | $40.88 | $40.88 | — | COMMON STOCK | 37733W204 |
| LNG | CHENIERE ENERGY | 1,163 | $209K | 0.0% | $179.84 | $159.21 | +13.0% | COMMON STOCK | 16411R208 |
| VEU | VANGUARD | 3,212 | $202K | 0.0% | $63.00 | $63.00 | — | MUTUAL FUNDS - | 922042775 |
| NOW | SERVICENOW INC | 226 | $202K | 0.0% | $894.39 * | $164.40 | 0.0% | COMMON STOCK | 81762P102 |
| AEG | AEGON LTD | 31,624 | $202K | 0.0% | $6.39 | $5.76 | — | COMMON STOCK | 0076CA104 |
| — | FS | 30,576 | $194K | 0.0% | $6.35 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| VALE | VALE SA - SP ADR | 11,982 | $140K | 0.0% | $11.68 | $12.12 | — | COMMON STOCK | 91912E105 |
| NOK | NOKIA CORPORATION ADR | 12,875 | $56,264 | 0.0% | $4.37 | $3.24 | — | COMMON STOCK | 654902204 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $28,875 | 0.0% | $2.75 * | $1.94 | +26.9% | COMMON STOCK | 363225202 |