13F-HR filed by STOCK YARDS BANK & TRUST CO
STOCK YARDS BANK & TRUST CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 392 holding rows worth $3,019,997,814.
- Accession
- 0000892303-24-000007
- Filer
- CIK 741073
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 697 entries on the cover page, a total value of $3,019,997,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,019,997,814 with VALUE read as dollars as filed, 13F file number 028-01374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 404,076 | $170,002,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 715,156 | $122,634,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 199,789 | $104,503,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 450,675 | $90,270,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112,531 | $87,544,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535,521 | $80,826,227 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,303 | $77,441,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 402,514 | $72,605,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 241,214 | $67,318,010 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,213,603 | $59,357,288 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 667,381 | $53,297,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,181 | $50,704,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 312,796 | $49,340,497 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,629 | $47,783,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 290,994 | $46,032,542 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,262 | $42,684,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 356,569 | $40,527,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,087 | $39,877,598 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 465,890 | $39,176,725 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 311,794 | $39,164,466 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 183,361 | $38,560,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 570,340 | $36,450,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 223,353 | $36,239,076 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 169,149 | $36,054,199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102,723 | $35,604,841 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 273,424 | $33,836,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,043 | $33,133,396 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 91,658 | $32,801,660 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,289 | $32,755,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 89,252 | $32,704,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,834 | $31,084,064 | dollars as filed | |
| Linde plc | G54950103 | COM | 66,485 | $30,870,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,237 | $30,031,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 117,962 | $29,457,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,367 | $27,275,726 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130,422 | $26,864,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 134,325 | $26,568,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 479,798 | $26,297,771 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 131,924 | $26,066,927 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 367,834 | $25,748,380 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,768 | $25,314,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 141,537 | $24,770,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 242,718 | $22,810,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,790 | $21,989,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,537 | $19,888,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,594 | $19,489,656 | dollars as filed | |
| VTI | 922908769 | COM | 74,160 | $19,274,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,932 | $19,140,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $19,033,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,415 | $18,260,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 282,657 | $17,292,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78,330 | $17,178,549 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 205,196 | $17,150,308 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,198 | $16,690,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,792 | $16,294,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,929 | $14,637,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,385 | $14,273,928 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,031 | $13,372,848 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,149 | $12,654,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,101 | $12,463,352 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 301,520 | $12,386,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,509 | $11,953,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,546 | $11,433,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,551 | $10,586,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,710 | $10,133,935 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105,149 | $9,853,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,457 | $9,851,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,771 | $8,996,113 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 98,219 | $8,976,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,583 | $7,490,758 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,384 | $7,088,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,269 | $6,935,749 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,436 | $6,887,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,130 | $6,794,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,707 | $6,728,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,014 | $6,454,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,195 | $6,448,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,167 | $6,298,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,945 | $6,191,718 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,096 | $6,068,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,881 | $5,936,889 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,918 | $5,833,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,824 | $5,833,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137,961 | $5,788,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,684 | $5,682,157 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,959 | $5,566,815 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69,635 | $5,554,088 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,533 | $5,509,039 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,218 | $5,482,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,697 | $5,434,475 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,216 | $5,234,170 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 98,775 | $5,230,139 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,882 | $5,168,975 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,613 | $5,152,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,012 | $5,101,496 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,588 | $4,939,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,918 | $4,898,663 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,465 | $4,889,298 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,806 | $4,790,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,792 | $4,734,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,313 | $4,697,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,723 | $4,675,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,393 | $4,663,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,851 | $4,636,031 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,705 | $4,554,685 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,774 | $4,389,710 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,460 | $4,381,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,526 | $4,323,457 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,700 | $4,315,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,724 | $4,137,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,057 | $4,092,450 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,048 | $4,073,011 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,224 | $4,019,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,649 | $4,015,832 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,476 | $3,920,102 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,914 | $3,906,120 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,793 | $3,850,953 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 116,741 | $3,815,097 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,461 | $3,786,805 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59,639 | $3,776,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,498 | $3,776,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,221 | $3,673,723 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,602 | $3,635,126 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,394 | $3,596,486 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,960 | $3,574,408 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,879 | $3,567,034 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200,347 | $3,526,093 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 72,234 | $3,522,853 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,822 | $3,494,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,690 | $3,467,442 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,380 | $3,332,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,198 | $3,320,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,372 | $3,275,225 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,344 | $3,275,128 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,917 | $3,273,351 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,322 | $3,133,976 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,537 | $2,913,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,920 | $2,820,571 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,332 | $2,784,578 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,683 | $2,768,502 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,725 | $2,759,533 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,620 | $2,753,730 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,072 | $2,743,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,620 | $2,648,018 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,193 | $2,558,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,798 | $2,538,883 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,415 | $2,536,538 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,748 | $2,503,513 | dollars as filed | |
| IJH | 464287507 | COM | 40,750 | $2,475,158 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,856 | $2,474,961 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,232 | $2,464,753 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,561 | $2,316,344 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,739 | $2,280,580 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,426 | $2,226,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,763 | $2,222,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,567 | $2,205,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,557 | $2,194,153 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,724 | $2,140,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,396 | $2,136,439 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,315 | $2,119,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,714 | $2,117,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,837 | $2,117,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,637 | $2,038,465 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,846 | $2,012,369 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,566 | $1,989,358 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,945 | $1,979,894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,533 | $1,958,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,158 | $1,930,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,973 | $1,929,604 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,063 | $1,911,613 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,163 | $1,900,380 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,516 | $1,883,076 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,345 | $1,866,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,767 | $1,859,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,581 | $1,849,044 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,831 | $1,826,430 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,782 | $1,806,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,256 | $1,802,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,295 | $1,745,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,452 | $1,740,024 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,222 | $1,729,873 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,189 | $1,721,837 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,994 | $1,721,447 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,683 | $1,721,336 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 544 | $1,714,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,811 | $1,685,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,647 | $1,680,607 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,574 | $1,667,646 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,466 | $1,654,937 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,497 | $1,630,880 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,521 | $1,615,659 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,480 | $1,614,689 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,513 | $1,613,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,634 | $1,599,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,321 | $1,582,443 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 66,269 | $1,554,671 | dollars as filed | |
| VWO | 922042858 | SHS | 36,250 | $1,514,166 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,895 | $1,465,227 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,594 | $1,454,821 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,578 | $1,424,843 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,084 | $1,423,553 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,505 | $1,408,069 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,139 | $1,407,857 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,658 | $1,386,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,615 | $1,364,211 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,193 | $1,351,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,288 | $1,340,193 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,347 | $1,335,758 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,136 | $1,333,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,229 | $1,304,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,376 | $1,298,966 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,715 | $1,290,517 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,209 | $1,285,009 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,545 | $1,283,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,795 | $1,193,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,679 | $1,164,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,329 | $1,145,842 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 117,075 | $1,061,871 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,008 | $1,052,875 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,920 | $1,048,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,835 | $1,022,937 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,149 | $1,000,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,207 | $990,458 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,705 | $980,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,237 | $975,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,221 | $970,102 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,503 | $958,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,484 | $948,788 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,229 | $925,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,922 | $922,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,116 | $903,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,350 | $894,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,132 | $890,513 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,162 | $889,015 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,438 | $884,388 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,620 | $883,351 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,727 | $864,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,735 | $854,040 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,832 | $849,827 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,959 | $846,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,255 | $843,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,490 | $843,147 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,758 | $823,965 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,898 | $819,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,618 | $804,396 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,245 | $779,374 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,637 | $755,151 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,780 | $704,365 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,005 | $702,064 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 525 | $698,927 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,627 | $694,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,918 | $673,767 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,876 | $661,595 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,477 | $660,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,200 | $654,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,784 | $650,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,854 | $646,917 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,402 | $637,054 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,783 | $628,972 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,492 | $626,974 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,945 | $596,476 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,533 | $585,845 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,000 | $578,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,942 | $577,929 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,201 | $571,251 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,268 | $567,090 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,268 | $561,218 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,221 | $557,836 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,358 | $555,851 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,174 | $553,690 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,300 | $552,083 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,705 | $550,837 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,682 | $542,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,178 | $531,961 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,267 | $522,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,062 | $520,484 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,967 | $516,341 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,953 | $507,566 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,617 | $502,030 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,377 | $498,490 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,967 | $496,294 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,039 | $493,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,126 | $487,845 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,120 | $482,381 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,599 | $482,073 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,914 | $480,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,451 | $471,203 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,807 | $469,193 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,635 | $463,048 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,200 | $462,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,917 | $459,855 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,465 | $457,313 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,893 | $457,300 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 862 | $450,722 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,563 | $450,191 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,230 | $449,744 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,629 | $444,587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,153 | $433,200 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,542 | $427,632 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,597 | $425,490 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 15,500 | $422,333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,392 | $420,365 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,423 | $418,852 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,377 | $417,955 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 599 | $411,530 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,402 | $411,191 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,004 | $410,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,602 | $403,128 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,696 | $400,625 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,722 | $399,812 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,027 | $395,980 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,732 | $383,501 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,317 | $377,347 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,515 | $376,958 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,269 | $375,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 783 | $374,792 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,669 | $355,270 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,844 | $353,827 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 888 | $353,210 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,172 | $351,835 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,238 | $349,794 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 651 | $349,490 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,820 | $343,137 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,390 | $323,948 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,254 | $317,992 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,358 | $317,277 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,390 | $316,762 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $315,627 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,705 | $315,270 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,907 | $314,774 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $312,983 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,630 | $312,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,390 | $310,843 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,858 | $309,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,130 | $308,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,888 | $305,204 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,047 | $304,778 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,254 | $304,709 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,331 | $303,543 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 50,172 | $303,542 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $302,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,942 | $301,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,016 | $299,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,367 | $299,394 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 669 | $293,316 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 17,500 | $293,125 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 900 | $293,067 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,853 | $288,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,700 | $287,523 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,316 | $285,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,120 | $283,638 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 291 | $282,728 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,707 | $273,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,495 | $271,588 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 740 | $268,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $267,423 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,936 | $264,568 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,080 | $258,941 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,773 | $257,511 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,000 | $256,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,552 | $255,071 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,413 | $250,004 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,877 | $249,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,230 | $248,678 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $237,636 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,450 | $235,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,977 | $230,993 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,850 | $228,267 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,000 | $226,400 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $226,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,800 | $225,168 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,731 | $224,025 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,925 | $223,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,126 | $222,835 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,197 | $222,795 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,796 | $218,726 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 500 | $217,970 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,878 | $217,491 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,202 | $213,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,861 | $209,282 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,022 | $208,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,108 | $206,140 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,108 | $205,258 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,764 | $203,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,320 | $202,977 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $201,160 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,576 | $181,316 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,257 | $125,033 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,000 | $86,940 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,875 | $45,578 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,500 | $25,095 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 100,000 | $3,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892303-24-000007 | this filing | 2024-04-29 | acceptance time not in the bulk data set |