Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $5.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,771,672 | $114M | 2.2% | $20.21 | — | SPONSORED ADS | 881624209 |
| CB | CHUBB LTD SWITZ | 311,759 | $102M | 2.0% | $258.50 | +22.3% | COM | H1467J104 |
| TTE | TOTALENERGIES SE | 1,107,258 | $101M | 2.0% | $63.23 | +13.1% | ACT | F92124100 |
| SHEL | SHELL PLC | 1,036,000 | $96.35M | 1.9% | $57.74 | — | SPON ADS | 780259305 |
| VALE | VALE S A | 5,325,967 | $84.74M | 1.7% | $12.80 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 874,659 | $81.6M | 1.6% | $46.28 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 930,200 | $80.6M | 1.6% | $89.78 | +10.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 577,803 | $80.53M | 1.6% | $102.20 | +35.4% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 167,002 | $79.03M | 1.5% | $341.91 | +45.7% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 396,823 | $78.12M | 1.5% | $207.20 | +13.1% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 257,410 | $74.02M | 1.4% | $189.45 | +70.6% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER SA | 6,548,293 | $73.86M | 1.4% | $4.07 | — | ADR | 05964H105 |
| KR | KROGER CO | 1,018,987 | $73.73M | 1.4% | $58.31 | +10.8% | COM | 501044101 |
| AER | AERCAP HOLDINGS NV | 530,143 | $72.73M | 1.4% | $61.24 | +138.0% | SHS | N00985106 |
| ING | ING GROEP N.V. | 2,757,014 | $71.82M | 1.4% | $12.40 | — | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 205,692 | $69.52M | 1.4% | $103.35 | — | SPONSORED ADS | 874039100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 4,061,644 | $68.93M | 1.3% | $6.07 | — | SPONSORED ADS | 606822104 |
| AVGO | BROADCOM INC | 219,324 | $67.88M | 1.3% | $161.00 | +107.6% | COM | 11135F101 |
| NVS | NOVARTIS AG | 432,007 | $65.99M | 1.3% | $101.89 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 224,167 | $65.94M | 1.3% | $156.27 | +99.3% | COM | 46625H100 |
| CMI | CUMMINS INC | 122,088 | $65.69M | 1.3% | $209.69 | +174.5% | COM | 231021106 |
| CSCO | CISCO SYS INC | 807,814 | $62.68M | 1.2% | $68.04 | +14.5% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 903,931 | $62.49M | 1.2% | $40.02 | +40.8% | COM | G87110105 |
| MS | MORGAN STANLEY | 375,041 | $61.72M | 1.2% | $42.37 | +324.0% | COM NEW | 617446448 |
| BCS | BARCLAYS PLC | 2,895,475 | $61.27M | 1.2% | $9.11 | — | ADR | 06738E204 |
| KLAC | KLA CORP | 40,705 | $59.93M | 1.2% | $467.96 | +212.4% | COM NEW | 482480100 |
| JBL | JABIL INC | 220,531 | $58.58M | 1.1% | $96.56 | +156.9% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 974,278 | $58.43M | 1.1% | $31.74 | +98.8% | COM | 174610105 |
| NWG | NATWEST GROUP PLC | 3,911,197 | $58.28M | 1.1% | $6.95 | — | SPONS ADR | 639057207 |
| DELL | DELL TECHNOLOGIES INC | 344,946 | $56.62M | 1.1% | $70.63 | +68.5% | CL C | 24703L202 |
| KB | KB FINL GROUP INC | 557,427 | $55.59M | 1.1% | $43.13 | — | SPONSORED ADR | 48241A105 |
| YUMC | YUM CHINA HLDGS INC | 1,135,483 | $55.39M | 1.1% | $47.74 | +8.0% | COM | 98850P109 |
| IX | ORIX CORP | 1,840,058 | $55.18M | 1.1% | $33.80 | — | SPONSORED ADR | 686330101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 472,818 | $54.3M | 1.1% | $88.41 | +8.3% | COM | 00971T101 |
| PBR | PETROLEO BRASILEIRO S A | 2,577,427 | $53.48M | 1.0% | $14.12 | — | SPONSORED ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 806,486 | $53.22M | 1.0% | $38.62 | +63.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 242,311 | $52.7M | 1.0% | $140.86 | +58.0% | COM | 00287Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,286,672 | $52.68M | 1.0% | $6.71 | — | SPON ADR REP PFD | 465562106 |
| NRG | NRG ENERGY INC | 348,071 | $50.87M | 1.0% | $126.05 | +25.7% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 403,933 | $50.68M | 1.0% | $96.38 | — | SPONSORED ADS | 01609W102 |
| FSLR | FIRST SOLAR INC | 256,340 | $50.57M | 1.0% | $219.36 | +8.1% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 55,899 | $50.04M | 1.0% | $328.00 | +192.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 416,795 | $49.44M | 1.0% | $100.66 | +19.4% | COM | 064058100 |
| QCOM | QUALCOMM INC | 382,352 | $49.24M | 1.0% | $116.91 | +31.6% | COM | 747525103 |
| OKE | ONEOK INC NEW | 539,930 | $48.8M | 1.0% | $73.31 | +7.1% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 1,044,495 | $48.53M | 0.9% | $31.09 | +64.9% | COM | 316773100 |
| TPR | TAPESTRY INC | 340,294 | $48.02M | 0.9% | $35.85 | +289.3% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 126,386 | $48.01M | 0.9% | $248.09 | +65.5% | COM | 446413106 |
| MCK | MCKESSON CORP | 55,156 | $47.73M | 0.9% | $573.42 | +52.7% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 64,587 | $47.06M | 0.9% | $245.08 | +260.2% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 804,683 | $47.05M | 0.9% | $42.23 | — | SPONSORED ADR | 110448107 |
| VIPS | VIPSHOP HLDGS LTD | 2,873,174 | $45.17M | 0.9% | $16.96 | — | SPONSORED ADS A | 92763W103 |
| CRH | CRH PLC | 428,859 | $45.08M | 0.9% | $54.36 | +128.7% | ORD | G25508105 |
| AMGN | AMGEN INC | 128,082 | $45.07M | 0.9% | $149.41 | +134.0% | COM | 031162100 |
| SNN | SMITH & NEPHEW PLC | 1,393,322 | $44.28M | 0.9% | $34.29 | — | SPDN ADR NEW | 83175M205 |
| BAC | BANK AMERICA CORP | 904,122 | $44.08M | 0.9% | $24.03 | +123.4% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 1,252,508 | $43.14M | 0.8% | $28.48 | +30.3% | COM | 56501R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,712,817 | $43.11M | 0.8% | $22.73 | — | SPONSORED ADS A | 98980A105 |
| SLF | SUN LIFE FINANCIAL INC. | 662,058 | $41.42M | 0.8% | $42.93 | +49.5% | COM | 866796105 |
| CCK | CROWN HLDGS INC | 406,922 | $40.79M | 0.8% | $101.74 | +6.2% | COM | 228368106 |
| AXP | AMERICAN EXPRESS CO | 133,312 | $40.32M | 0.8% | $175.44 | +103.0% | COM | 025816109 |
| TXT | TEXTRON INC | 454,669 | $39.81M | 0.8% | $81.61 | +15.2% | COM | 883203101 |
| BWA | BORGWARNER INC | 719,837 | $39.06M | 0.8% | $37.93 | +37.9% | COM | 099724106 |
| J | JACOBS SOLUTIONS INC | 304,499 | $38.76M | 0.8% | $93.87 | +47.6% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 771,143 | $38.71M | 0.8% | $38.57 | +13.6% | COM | 92343V104 |
| NTES | NETEASE COM INC | 334,431 | $37.44M | 0.7% | $100.39 | — | SPONSORED ADS | 64110W102 |
| DKS | DICKS SPORTING GOODS INC | 186,610 | $37M | 0.7% | $129.90 | +60.1% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 147,018 | $35.9M | 0.7% | $183.74 | +0.5% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 79,290 | $35.24M | 0.7% | $300.00 | +66.8% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 8,302 | $34.95M | 0.7% | $4389.31 | +8.9% | COM | 09857L108 |
| SRE | SEMPRA | 357,558 | $34.74M | 0.7% | $72.51 | +23.5% | COM | 816851109 |
| DVA | DAVITA INC | 222,677 | $34.22M | 0.7% | $133.83 | -6.2% | COM | 23918K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,597 | $33.84M | 0.7% | $129.90 | +118.6% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 473,878 | $33.73M | 0.7% | $75.84 | +8.5% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542,485 | $33.28M | 0.7% | $73.76 | +4.1% | CL A | 192446102 |
| PDD | PDD HOLDINGS INC | 325,380 | $33.25M | 0.7% | $125.68 | — | SPONSORED ADS | 722304102 |
| SNY | SANOFI SA | 683,482 | $32.93M | 0.6% | $51.23 | — | SPONSORED ADR | 80105N105 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,296,543 | $29.25M | 0.6% | $27.10 | — | SPONSORED ADR | 358029106 |
| GEN | GEN DIGITAL INC | 1,533,922 | $28.88M | 0.6% | $26.96 | -9.5% | COM | 668771108 |
| BALL | BALL CORP | 476,196 | $28.15M | 0.6% | $60.27 | 0.0% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 80,855 | $27.32M | 0.5% | $387.04 | 0.0% | COM | 595112103 |
| NEM | NEWMONT CORP | 242,985 | $26.3M | 0.5% | $118.12 | 0.0% | COM | 651639106 |
| SNX | TD SYNNEX CORPORATION | 155,893 | $26.3M | 0.5% | $157.54 | 0.0% | COM | 87162W100 |
| GL | GLOBE LIFE INC | 183,391 | $25.52M | 0.5% | $135.70 | +4.5% | COM | 37959E102 |
| SYY | SYSCO CORP | 355,737 | $25.37M | 0.5% | $82.24 | 0.0% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 684,611 | $25.34M | 0.5% | $31.90 | +10.0% | COM | 552953101 |
| NTAP | NETAPP INC | 240,070 | $24.58M | 0.5% | $94.66 | +7.6% | COM | 64110D104 |
| STT | STATE STR CORP | 192,313 | $24.34M | 0.5% | $72.32 | +80.1% | COM | 857477103 |
| BBY | BEST BUY INC | 374,448 | $24.04M | 0.5% | $68.45 | -2.2% | COM | 086516101 |
| INCY | INCYTE CORP | 251,893 | $23.71M | 0.5% | $58.13 | +77.4% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 317,565 | $23.66M | 0.5% | $45.46 | +80.9% | COM | 37045V100 |
| C | CITIGROUP INC | 208,438 | $23.64M | 0.5% | $103.64 | +12.1% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 236,033 | $23.62M | 0.5% | $109.55 | 0.0% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 323,809 | $23.26M | 0.5% | $77.96 | 0.0% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 504,164 | $22.84M | 0.4% | $52.73 | 0.0% | COM | 892356106 |
| AIG | AMERICAN INTL GROUP INC | 301,815 | $22.71M | 0.4% | $70.94 | +7.6% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 926,713 | $22.51M | 0.4% | $27.45 | 0.0% | SHS | G491BT108 |
| APTV | APTIV PLC | 320,913 | $22.28M | 0.4% | $80.28 | +0.8% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 176,819 | $21.43M | 0.4% | $109.20 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 263,652 | $20.99M | 0.4% | $57.44 | +56.7% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 294,490 | $20.03M | 0.4% | $35.62 | +114.2% | COM | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC | 176,427 | $19.66M | 0.4% | $112.40 | +18.7% | COM | 03769M106 |
| CLX | CLOROX CO DEL | 167,255 | $17.33M | 0.3% | $114.41 | 0.0% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 89,016 | $16.04M | 0.3% | $151.71 | +2.2% | COM | 253868103 |
| JD | JD.COM INC | 507,182 | $15M | 0.3% | $34.95 | — | SPON ADS CL A | 47215P106 |
| ORCL | ORACLE CORP | 96,022 | $14.13M | 0.3% | $103.00 | +64.7% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 65,794 | $13.04M | 0.3% | $150.98 | +36.9% | COM | 743315103 |
| SKM | SK TELECOM CO LTD | 241,511 | $7.074M | 0.1% | $22.01 | — | SPONSORED ADR | 78440P306 |
| BP | BP PLC | 143,935 | $6.765M | 0.1% | $31.03 | — | SPONSORED ADR | 055622104 |
| SSRM | SSR MINING IN | 213,567 | $6.279M | 0.1% | $22.65 | +12.4% | COM | 784730103 |
| UL | UNILEVER PLC | 107,625 | $6.131M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| ACWX | ISHARES TR | 88,074 | $6.031M | 0.1% | $63.19 | — | MSCI ACWI EX US | 464288240 |
| KT | KT CORP | 262,147 | $5.623M | 0.1% | $13.39 | — | SPONSORED ADR | 48268K101 |
| VOD | VODAFONE GROUP PLC | 372,914 | $5.601M | 0.1% | $15.02 | — | SPONSORED ADR | 92857W308 |
| AEG | AEGON LTD | 648,575 | $4.709M | 0.1% | $6.71 | — | AMER REG 1 CERT | 0076CA104 |
| HBM | HUDBAY MINERALS INC | 221,902 | $4.638M | 0.1% | $24.45 | 0.0% | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 150,823 | $4.603M | 0.1% | $33.79 | 0.0% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 100,890 | $4.58M | 0.1% | $43.66 | — | SPONSORED ADR | 38059T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 207,904 | $4.503M | 0.1% | $21.66 | — | SPONSORED ADR | 05946K101 |
| GIL | GILDAN ACTIVEWEAR INC | 80,157 | $4.461M | 0.1% | $67.39 | 0.0% | COM | 375916103 |
| MSFT | MICROSOFT CORP | 11,983 | $4.436M | 0.1% | $79.13 | +449.2% | COM | 594918104 |
| AAPL | APPLE INC | 17,226 | $4.372M | 0.1% | $83.84 | +213.5% | COM | 037833100 |
| CCL | CARNIVAL CORP | 165,044 | $4.271M | 0.1% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| ALV | AUTOLIV INC | 39,256 | $4.128M | 0.1% | $96.43 | +29.6% | COM | 052800109 |
| DB | DEUTSCHE BK AG | 130,114 | $3.885M | 0.1% | $34.09 | +11.6% | NAMEN AKT | D18190898 |
| NVDA | NVIDIA CORPORATION | 20,010 | $3.49M | 0.1% | $94.27 | +98.0% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 15,269 | $3.159M | 0.1% | $106.54 | +61.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,625 | $2.821M | 0.1% | $99.90 | +38.9% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 23,438 | $2.757M | 0.1% | $21.76 | +503.9% | COM | 745867101 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $2.333M | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 14,022 | $2.318M | 0.0% | $58.89 | +198.7% | COM | 718172109 |
| TXRH | TEXAS ROADHOUSE INC | 14,022 | $2.316M | 0.0% | $70.56 | +161.6% | COM | 882681109 |
| NVR | NVR INC | 326 | $2.148M | 0.0% | $5870.94 | +29.8% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $1.96M | 0.0% | $38.37 | +67.1% | COM | 682189105 |
| PSX | PHILLIPS 66 | 9,811 | $1.787M | 0.0% | $92.64 | +58.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 5,271 | $1.734M | 0.0% | $224.26 | +68.1% | COM | 437076102 |
| MUB | ISHARES TR | 15,648 | $1.661M | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| LNC | LINCOLN NATL CORP IND | 39,548 | $1.404M | 0.0% | $22.06 | +85.3% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 10,244 | $1.352M | 0.0% | $97.00 | +5.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,308 | $1.339M | 0.0% | $114.45 | +177.2% | COM | 580135101 |
| BNS | BANK NOVA SCOTIA B C | 19,294 | $1.337M | 0.0% | $45.65 | +64.1% | COM | 064149107 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,625 | $1.298M | 0.0% | $31.40 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 12,461 | $1.202M | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 4,905 | $1.19M | 0.0% | $71.03 | +242.6% | COM | 907818108 |
| FLEX | FLEXTRONICS INTL LTD | 16,288 | $1.066M | 0.0% | $26.58 | +140.8% | ORD | Y2573F102 |
| MMM | 3M CO | 7,075 | $1.028M | 0.0% | $80.81 | +102.9% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,182 | $932K | 0.0% | $341.64 | +2.9% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 19,459 | $895K | 0.0% | $33.65 | +52.0% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 5,208 | $888K | 0.0% | $200.78 | +4.7% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,071 | $846K | 0.0% | $11.11 | +61.0% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $804K | 0.0% | $76.87 | +196.4% | COM | 478160104 |
| PFE | PFIZER INC | 27,801 | $781K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| ROST | ROSS STORES INC | 3,544 | $768K | 0.0% | $91.16 | +111.0% | COM | 778296103 |
| RTX | RTX CORPORATION | 3,785 | $730K | 0.0% | $112.99 | +74.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $715K | 0.0% | $480.74 | -35.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $703K | 0.0% | $91.42 | +198.9% | COM | 452308109 |
| EQNR | EQUINOR ASA | 15,944 | $673K | 0.0% | $28.88 | — | SPONSORED ADR | 29446M102 |
| PHG | KONINKLIJKE PHILIPS N V | 22,027 | $604K | 0.0% | $21.24 | — | NY REGIS SHS NEW | 500472303 |
| ALKS | ALKERMES PLC | 16,818 | $595K | 0.0% | $28.63 | +13.0% | SHS | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,965 | $561K | 0.0% | $119.94 | +41.0% | SHS USD | G50871105 |
| BLK | BLACKROCK INC | 528 | $508K | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,743 | $490K | 0.0% | $57.92 | +117.6% | SHS | G51502105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 700 | $455K | 0.0% | $651.47 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 4,416 | $431K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| NGG | NATIONAL GRID PLC | 5,042 | $427K | 0.0% | $66.48 | — | SPONSORED ADR NE | 636274409 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $407K | 0.0% | $80.21 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 2,754 | $398K | 0.0% | $83.81 | +81.1% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 24,755 | $389K | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,350 | $385K | 0.0% | $52.29 | +9.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,918 | $382K | 0.0% | $58.78 | +152.6% | COM | 291011104 |
| AON | AON PLC | 907 | $293K | 0.0% | $317.55 | +5.8% | SHS CL A | G0403H108 |
| GIS | GENERAL MILLS INC | 7,836 | $292K | 0.0% | $51.51 | -11.7% | COM | 370334104 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $233K | 0.0% | $57.68 | +18.1% | COM | 861025104 |
| CWI | SPDR INDEX SHS FDS | 6,285 | $230K | 0.0% | $35.92 | — | STATE STREET SPD | 78463X848 |
| TIP | ISHARES TR | 2,060 | $227K | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 1,880 | $226K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| — | EATON VANCE MUN BD FD | 23,000 | $225K | 0.0% | $9.77 | — | COM | 27827X101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $213K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| PRGO | PERRIGO CO PLC | 16,474 | $177K | 0.0% | $20.67 | -29.7% | SHS | G97822103 |