STOCK YARDS BANK & TRUST CO
CIK 0000741073
Annualised vol
12.542409%
Beta
0.623977
HHI
151.650234
Top-10 weight
30.988002%
VaR 95%
1.151362%
VaR 99%
2.332156%
Max drawdown
21.817528%
Matched value
73.083683%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 516,832 | 523,394 | -1.25% | 184,448,645 |
| AAPL | REDUCED | 512,988 | 559,986 | -8.39% | 148,438,210 |
| LLY | ADDED | 115,822 | 115,579 | 0.21% | 138,920,399 |
| MSFT | REDUCED | 338,045 | 356,026 | -5.05% | 126,097,592 |
| AVGO | REDUCED | 280,242 | 282,406 | -0.77% | 105,861,598 |
| ASML | REDUCED | 50,234 | 51,265 | -2.01% | 99,937,529 |
| NVDA | ADDED | 481,229 | 437,899 | 9.89% | 96,289,151 |
| SYBT | REDUCED | 1,255,054 | 1,318,644 | -4.82% | 95,973,924 |
| AMZN | REDUCED | 379,919 | 384,068 | -1.08% | 90,549,951 |
| PANW | REDUCED | 208,789 | 211,951 | -1.49% | 71,201,251 |
| V | REDUCED | 199,580 | 208,838 | -4.43% | 68,473,951 |
| SPY | REDUCED | 71,199 | 90,129 | -21.0% | 53,169,296 |
| NEE | ADDED | 594,580 | 537,624 | 10.59% | 52,186,321 |
| PWR | REDUCED | 66,396 | 71,472 | -7.1% | 47,807,758 |
| EME | REDUCED | 56,989 | 62,142 | -8.29% | 47,294,029 |
| COST | REDUCED | 50,411 | 50,471 | -0.12% | 47,158,458 |
| EXPE | REDUCED | 180,133 | 180,324 | -0.11% | 46,092,439 |
| BRK-B | ADDED | 38,007 | 37,646 | 0.96% | 40,720,483 |
| ORCL | REDUCED | 277,471 | 278,267 | -0.29% | 40,663,450 |
| META | ADDED | 69,502 | 60,246 | 15.36% | 39,149,803 |
| BLK | ADDED | 155,092 | 34,302 | 352.14% | 37,065,019 |
| WM | REDUCED | 164,569 | 164,573 | 0.0% | 36,679,145 |
| PM | ADDED | 197,591 | 153,130 | 29.03% | 35,746,225 |
| HD | REDUCED | 98,409 | 107,928 | -8.82% | 34,706,880 |
| LIN | REDUCED | 61,929 | 63,289 | -2.15% | 32,137,467 |
| CVX | REDUCED | 162,167 | 186,946 | -13.25% | 26,880,628 |
| CHDN | REDUCED | 284,306 | 295,156 | -3.68% | 25,485,189 |
| UNH | REDUCED | 57,834 | 60,191 | -3.92% | 24,037,562 |
| JNJ | REDUCED | 94,450 | 106,204 | -11.07% | 23,987,605 |
| PG | REDUCED | 159,949 | 160,822 | -0.54% | 23,454,925 |
| EQIX | REDUCED | 22,435 | 22,602 | -0.74% | 23,386,078 |
| LNG | ADDED | 95,130 | 70,340 | 35.24% | 22,737,010 |
| NOW | ADDED | 215,699 | 170,468 | 26.53% | 21,414,602 |
| SYK | ADDED | 67,680 | 40,286 | 68.0% | 21,308,381 |
| APO | ADDED | 155,915 | 131,452 | 18.61% | 18,446,321 |
| KO | REDUCED | 217,490 | 223,633 | -2.75% | 17,675,422 |
| CAT | REDUCED | 16,400 | 17,249 | -4.92% | 17,464,380 |
| SLB | REDUCED | 350,721 | 359,925 | -2.56% | 16,305,037 |
| ABBV | ADDED | 57,998 | 57,876 | 0.21% | 14,594,613 |
| IVZ | ADDED | 103,659 | 61,807 | 67.71% | 14,225,385 |
| ABT | REDUCED | 153,516 | 312,310 | -50.84% | 13,930,052 |
| GLD | REDUCED | 35,038 | 35,211 | -0.49% | 12,907,315 |
| PEP | ADDED | 94,628 | 93,607 | 1.09% | 12,812,631 |
| CSCO | REDUCED | 105,697 | 107,718 | -1.88% | 12,415,172 |
| MCD | REDUCED | 44,596 | 45,578 | -2.15% | 12,054,763 |
| ISRG | ADDED | 28,006 | 8,683 | 222.54% | 11,137,417 |
| ADI | REDUCED | 26,330 | 37,822 | -30.38% | 10,457,492 |
| MRK | REDUCED | 79,544 | 82,209 | -3.24% | 10,221,427 |
| WMT | ADDED | 82,954 | 82,667 | 0.35% | 9,395,375 |
| PNC | REDUCED | 37,596 | 37,924 | -0.86% | 9,256,891 |
| STZ | REDUCED | 66,121 | 66,914 | -1.19% | 9,196,780 |
| MRSH | REDUCED | 50,581 | 129,126 | -60.83% | 8,430,299 |
| ETN | REDUCED | 18,590 | 18,907 | -1.68% | 7,921,576 |
| MS | REDUCED | 35,666 | 35,686 | -0.06% | 7,455,616 |
| DE | REDUCED | 11,456 | 11,509 | -0.46% | 7,266,883 |
| INTC | REDUCED | 49,181 | 50,178 | -1.99% | 6,867,148 |
| MA | REDUCED | 12,258 | 12,600 | -2.71% | 6,295,708 |
| ANET | ADDED | 34,610 | 33,577 | 3.08% | 5,879,548 |
| MDLZ | REDUCED | 92,012 | 223,439 | -58.82% | 5,321,976 |
| LMT | REDUCED | 9,887 | 10,045 | -1.57% | 5,037,047 |
| GEV | ADDED | 4,286 | 4,280 | 0.14% | 5,035,448 |
| WT | REDUCED | 104,932 | 108,940 | -3.68% | 4,845,004 |
| MO | REDUCED | 64,261 | 64,673 | -0.64% | 4,623,583 |
| BX | ADDED | 39,263 | 37,001 | 6.11% | 4,620,082 |
| ZTS | REDUCED | 63,825 | 66,813 | -4.47% | 4,586,476 |
| UNP | REDUCED | 16,228 | 16,633 | -2.43% | 4,414,016 |
| AMD | REDUCED | 7,560 | 8,106 | -6.74% | 4,391,679 |
| SBUX | REDUCED | 42,525 | 59,922 | -29.03% | 4,345,634 |
| BMY | REDUCED | 73,085 | 73,499 | -0.56% | 4,211,160 |
| BF-B | REDUCED | 154,328 | 154,756 | -0.28% | 4,176,451 |
| DUK | REDUCED | 32,599 | 33,047 | -1.36% | 4,126,384 |
| ENB | REDUCED | 75,845 | 77,849 | -2.57% | 4,111,566 |
| TSLA | REDUCED | 9,704 | 10,198 | -4.84% | 4,081,502 |
| NSC | ADDED | 12,731 | 12,679 | 0.41% | 4,005,048 |
| ITW | REDUCED | 14,626 | 15,539 | -5.88% | 3,955,897 |
| AMGN | REDUCED | 10,845 | 17,002 | -36.21% | 3,927,187 |
| RTX | ADDED | 20,557 | 19,737 | 4.15% | 3,900,286 |
| CMI | REDUCED | 5,455 | 5,511 | -1.02% | 3,890,561 |
| AWK | REDUCED | 28,354 | 41,817 | -32.2% | 3,730,831 |
| COP | REDUCED | 35,861 | 36,485 | -1.71% | 3,728,110 |
| SU | REDUCED | 67,083 | 71,963 | -6.78% | 3,601,015 |
| MU | REDUCED | 3,108 | 3,696 | -15.91% | 3,587,534 |
| VZ | REDUCED | 84,517 | 86,322 | -2.09% | 3,578,457 |
| MMM | REDUCED | 21,276 | 22,371 | -4.89% | 3,444,806 |
| YUM | REDUCED | 19,983 | 20,358 | -1.84% | 3,194,485 |
| NFLX | ADDED | 43,580 | 38,613 | 12.86% | 3,111,612 |
| WMB | REDUCED | 40,044 | 42,418 | -5.6% | 2,976,877 |
| CVS | REDUCED | 28,000 | 28,622 | -2.17% | 2,896,607 |
| IRM | REDUCED | 21,499 | 21,739 | -1.1% | 2,715,541 |
| PSX | REDUCED | 15,864 | 16,285 | -2.59% | 2,681,815 |
| EMR | REDUCED | 18,674 | 18,733 | -0.31% | 2,673,188 |
| SHW | REDUCED | 7,747 | 8,047 | -3.73% | 2,667,452 |
| HUM | REDUCED | 6,557 | 7,096 | -7.6% | 2,604,572 |
| T | REDUCED | 125,591 | 126,860 | -1.0% | 2,599,718 |
| DIS | REDUCED | 24,696 | 25,350 | -2.58% | 2,377,005 |
| MPC | REDUCED | 9,262 | 9,656 | -4.08% | 2,368,015 |
| DLTR | UNCHANGED | 18,041 | 18,041 | 0.0% | 2,182,059 |
| DLR | REDUCED | 12,106 | 12,141 | -0.29% | 2,173,998 |
| TFC | REDUCED | 42,916 | 45,530 | -5.74% | 2,138,075 |
| RTNTF | REDUCED | 22,397 | 27,053 | -17.21% | 2,126,149 |
| AXP | REDUCED | 6,193 | 6,292 | -1.57% | 2,094,787 |
| HON | REDUCED | 9,353 | 18,899 | -50.51% | 2,091,679 |
| SO | REDUCED | 21,771 | 21,876 | -0.48% | 2,083,707 |
| HONA | NEW | 9,353 | - | - | 2,065,333 |
| CINF | ADDED | 10,703 | 10,683 | 0.19% | 1,981,557 |
| ADP | REDUCED | 8,813 | 8,934 | -1.35% | 1,973,676 |
| TGT | REDUCED | 15,085 | 16,999 | -11.26% | 1,970,252 |
| DOV | REDUCED | 8,529 | 16,975 | -49.76% | 1,912,884 |
| ORLY | ADDED | 20,390 | 20,338 | 0.26% | 1,877,717 |
| GILD | REDUCED | 14,626 | 14,633 | -0.05% | 1,847,848 |
| VRT | REDUCED | 5,452 | 5,763 | -5.4% | 1,825,444 |
| APD | REDUCED | 6,104 | 6,428 | -5.04% | 1,789,573 |
| SNPS | ADDED | 3,707 | 3,572 | 3.78% | 1,653,579 |
| KR | ADDED | 29,500 | 28,751 | 2.61% | 1,638,138 |
| PPG | REDUCED | 13,203 | 13,846 | -4.64% | 1,601,392 |
| PFE | REDUCED | 65,446 | 68,196 | -4.03% | 1,575,939 |
| ALL | REDUCED | 6,584 | 6,600 | -0.24% | 1,566,597 |
| CSX | REDUCED | 32,158 | 32,278 | -0.37% | 1,528,470 |
| FAST | ADDED | 31,652 | 26,096 | 21.29% | 1,520,246 |
| WEC | REDUCED | 12,976 | 13,202 | -1.71% | 1,515,206 |
| COF | REDUCED | 7,343 | 7,589 | -3.24% | 1,473,155 |
| MDY | REDUCED | 1,983 | 2,023 | -1.98% | 1,394,723 |
| GS | REDUCED | 1,377 | 1,554 | -11.39% | 1,392,659 |
| TXN | REDUCED | 4,556 | 4,657 | -2.17% | 1,358,009 |
| LECO | REDUCED | 5,039 | 5,052 | -0.26% | 1,337,908 |
| CTAS | ADDED | 7,763 | 2,698 | 187.73% | 1,320,332 |
| KLAC | ADDED | 4,290 | 468 | 816.67% | 1,294,338 |
| CB | REDUCED | 3,795 | 4,105 | -7.55% | 1,293,109 |
| PAYX | REDUCED | 12,948 | 15,386 | -15.85% | 1,273,177 |
| CL | REDUCED | 13,476 | 14,009 | -3.8% | 1,235,484 |
| ELV | ADDED | 3,163 | 3,052 | 3.64% | 1,223,227 |
| ODFL | REDUCED | 5,215 | 6,751 | -22.75% | 1,129,568 |
| DNP | REDUCED | 102,866 | 103,402 | -0.52% | 1,109,925 |
| AZO | UNCHANGED | 342 | 342 | 0.0% | 1,093,012 |
| EXR | REDUCED | 7,402 | 7,495 | -1.24% | 1,075,512 |
| LRCX | ADDED | 2,413 | 2,355 | 2.46% | 1,045,626 |
| MELI | ADDED | 602 | 335 | 79.7% | 1,021,829 |
| VTR | REDUCED | 11,230 | 12,105 | -7.23% | 997,247 |
| HWM | ADDED | 3,695 | 3,069 | 20.4% | 993,437 |
| STT | REDUCED | 5,693 | 5,930 | -4.0% | 965,533 |
| C | ADDED | 6,420 | 6,404 | 0.25% | 898,541 |
| JCI | REDUCED | 5,942 | 5,998 | -0.93% | 868,189 |
| O | REDUCED | 12,838 | 13,496 | -4.88% | 795,442 |
| ACN | REDUCED | 6,349 | 17,129 | -62.93% | 790,071 |
| EQT | ADDED | 14,846 | 12,378 | 19.94% | 789,365 |
| CAH | ADDED | 3,302 | 3,295 | 0.21% | 784,423 |
| GD | REDUCED | 2,119 | 2,182 | -2.89% | 750,635 |
| CRWD | REDUCED | 961 | 1,111 | -13.5% | 733,379 |
| TMO | REDUCED | 1,458 | 1,850 | -21.19% | 730,982 |
| SYY | UNCHANGED | 8,635 | 8,635 | 0.0% | 721,714 |
| MDT | REDUCED | 8,967 | 11,168 | -19.71% | 701,489 |
| ECL | REDUCED | 2,454 | 2,695 | -8.94% | 683,709 |
| CCI | REDUCED | 8,963 | 13,578 | -33.99% | 678,769 |
| MTD | UNCHANGED | 527 | 527 | 0.0% | 673,249 |
| Q | REDUCED | 4,122 | 4,143 | -0.51% | 673,166 |
| AZN | REDUCED | 3,484 | 3,594 | -3.06% | 660,637 |
| AEP | REDUCED | 4,750 | 5,375 | -11.63% | 649,846 |
| NU | ADDED | 47,575 | 43,550 | 9.24% | 635,603 |
| CF | ADDED | 5,845 | 5,787 | 1.0% | 632,783 |
| BA | REDUCED | 2,843 | 2,960 | -3.95% | 615,426 |
| FIX | REDUCED | 310 | 318 | -2.52% | 614,406 |
| SHEL | REDUCED | 7,863 | 8,566 | -8.21% | 609,698 |
| AJG | UNCHANGED | 2,588 | 2,588 | 0.0% | 594,128 |
| MET | REDUCED | 6,988 | 7,079 | -1.29% | 591,255 |
| FDX | REDUCED | 1,854 | 1,904 | -2.63% | 580,545 |
| SJM | REDUCED | 5,143 | 5,337 | -3.64% | 578,590 |
| WELL | REDUCED | 2,514 | 2,824 | -10.98% | 570,603 |
| CMCSA | REDUCED | 22,612 | 27,610 | -18.1% | 555,126 |
| KMB | REDUCED | 4,988 | 6,806 | -26.71% | 547,535 |
| FRME | REDUCED | 12,500 | 13,175 | -5.12% | 546,125 |
| INTU | REDUCED | 2,053 | 3,073 | -33.19% | 535,833 |
| SHOP | NEW | 4,645 | - | - | 530,367 |
| FITB | REDUCED | 9,293 | 9,742 | -4.61% | 523,847 |
| ADBE | REDUCED | 2,532 | 21,933 | -88.46% | 519,107 |
| NKE | REDUCED | 12,401 | 29,635 | -58.15% | 509,063 |
| MKC | REDUCED | 10,064 | 19,978 | -49.62% | 507,428 |
| AIG | UNCHANGED | 6,400 | 6,400 | 0.0% | 476,992 |
| AFL | ADDED | 4,036 | 4,025 | 0.27% | 473,222 |
| BNY | ADDED | 3,240 | 2,857 | 13.41% | 468,536 |
| SPCX | NEW | 2,647 | - | - | 452,269 |
| VRSK | UNCHANGED | 2,478 | 2,478 | 0.0% | 444,876 |
| UI | REDUCED | 821 | 861 | -4.65% | 438,438 |
| HCA | ADDED | 1,106 | 1,101 | 0.45% | 431,218 |
| PLTR | REDUCED | 3,611 | 3,642 | -0.85% | 421,296 |
| PAAS | UNCHANGED | 9,142 | 9,142 | 0.0% | 409,470 |
| ED | REDUCED | 3,576 | 3,701 | -3.38% | 395,612 |
| PBA | UNCHANGED | 8,270 | 8,270 | 0.0% | 382,488 |
| TT | REDUCED | 776 | 823 | -5.71% | 381,140 |
| DD | REDUCED | 2,802 | 8,579 | -67.34% | 380,063 |
| MCK | ADDED | 499 | 467 | 6.85% | 377,043 |
| FCX | ADDED | 5,797 | 5,685 | 1.97% | 364,575 |
| XYL | UNCHANGED | 3,033 | 3,033 | 0.0% | 358,531 |
| LOB | UNCHANGED | 8,200 | 8,200 | 0.0% | 334,888 |
| XEL | REDUCED | 4,167 | 5,046 | -17.42% | 334,610 |
| FCAP | ADDED | 5,122 | 5,022 | 1.99% | 331,086 |
| YUMC | UNCHANGED | 7,977 | 7,977 | 0.0% | 326,021 |
| SPGI | REDUCED | 799 | 942 | -15.18% | 325,404 |
| ICE | REDUCED | 2,525 | 2,621 | -3.66% | 310,854 |
| ROP | REDUCED | 877 | 1,806 | -51.44% | 296,768 |
| TD | UNCHANGED | 2,414 | 2,414 | 0.0% | 293,132 |
| GM | REDUCED | 3,788 | 3,887 | -2.55% | 291,979 |
| ATO | UNCHANGED | 1,670 | 1,670 | 0.0% | 287,693 |
| CTVA | ADDED | 3,380 | 3,352 | 0.84% | 286,253 |
| TXRH | UNCHANGED | 1,479 | 1,479 | 0.0% | 285,787 |
| PLD | REDUCED | 2,097 | 2,223 | -5.67% | 284,080 |
| F | ADDED | 20,271 | 19,233 | 5.4% | 281,768 |
| GGG | UNCHANGED | 3,705 | 3,705 | 0.0% | 280,135 |
| COR | REDUCED | 979 | 1,406 | -30.37% | 277,038 |
| NET | ADDED | 1,115 | 1,109 | 0.54% | 273,488 |
| GSK | UNCHANGED | 5,159 | 5,159 | 0.0% | 270,434 |
| UBER | REDUCED | 3,595 | 3,768 | -4.59% | 259,416 |
| SPG | ADDED | 1,154 | 1,150 | 0.35% | 258,092 |
| OKE | UNCHANGED | 2,928 | 2,928 | 0.0% | 254,561 |
| PPL | REDUCED | 6,974 | 7,411 | -5.9% | 253,506 |
| MGY | UNCHANGED | 9,883 | 9,883 | 0.0% | 252,807 |
| ADM | UNCHANGED | 3,256 | 3,256 | 0.0% | 248,758 |
| MEDP | UNCHANGED | 468 | 468 | 0.0% | 247,848 |
| RMD | ADDED | 1,257 | 1,247 | 0.8% | 244,965 |
| GWW | REDUCED | 180 | 201 | -10.45% | 244,872 |
| CARR | REDUCED | 3,291 | 4,527 | -27.3% | 241,397 |
| GEHC | ADDED | 3,626 | 3,536 | 2.55% | 232,101 |
| WSO | REDUCED | 536 | 1,902 | -71.82% | 223,450 |
| MRVL | NEW | 732 | - | - | 218,055 |
| PRU | REDUCED | 2,020 | 2,063 | -2.08% | 218,020 |
| AMP | ADDED | 471 | 469 | 0.43% | 216,076 |
| ULTA | ADDED | 474 | 470 | 0.85% | 213,767 |
| FDS | UNCHANGED | 922 | 922 | 0.0% | 212,134 |
| CMS | REDUCED | 2,752 | 2,807 | -1.96% | 210,528 |
| AMKR | NEW | 2,435 | - | - | 209,970 |
| CDW | REDUCED | 1,489 | 3,027 | -50.81% | 209,413 |
| TMUS | REDUCED | 1,241 | 1,413 | -12.17% | 208,155 |
| GLPI | UNCHANGED | 4,550 | 4,550 | 0.0% | 202,612 |
| UEC | NEW | 15,200 | - | - | 162,032 |
| AEG | UNCHANGED | 12,849 | 12,849 | 0.0% | 108,446 |
| WU | UNCHANGED | 12,000 | 12,000 | 0.0% | 92,400 |
| GALT | UNCHANGED | 10,500 | 10,500 | 0.0% | 48,720 |
| EL | CLOSED OUT | 0 | 10,850 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 6,878 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 6,799 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,926 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 3,798 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,236 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,228 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 48 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 146,678,623 | 4.2 | 410439.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287200 | 138,563,405 | 3.97 | 185025.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 127,540,633 | 3.65 | 440768.0 |
| LLY | ADDED | ELI LILLY CO | COMMON STOCK | 532457108 | 125,201,314 | 3.59 | 104384.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 106,739,343 | 3.06 | 286149.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 95,856,123 | 2.75 | 253755.0 |
| SYBT | REDUCED | STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 89,264,293 | 2.56 | 1167312.0 |
| ASML | REDUCED | ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 88,426,628 | 2.53 | 44448.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287465 | 82,899,365 | 2.37 | 798030.0 | |
| - | J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 80,792,625 | 2.31 | 246824.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 80,325,969 | 2.3 | 401449.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 80,125,195 | 2.29 | 336180.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 62,904,915 | 1.8 | 184461.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 61,462,566 | 1.76 | 179144.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287499 | 58,421,493 | 1.67 | 529564.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287655 | 55,600,131 | 1.59 | 185056.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 46,360,244 | 1.33 | 62081.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 46,058,038 | 1.32 | 524758.0 |
| - | ISHARES | MUTUAL FUNDS - | 46434V860 | 43,533,201 | 1.25 | 859830.0 | |
| PWR | REDUCED | QUANTA SERVICES | COMMON STOCK | 74762E102 | 43,103,736 | 1.23 | 59863.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 41,906,725 | 1.2 | 44797.0 |
| EME | REDUCED | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 41,591,923 | 1.19 | 50118.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 40,677,761 | 1.17 | 158972.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 36,401,474 | 1.04 | 248389.0 |
| - | FIRST TRUST | MUTUAL FUNDS - | 33739H101 | 35,994,758 | 1.03 | 1330673.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 35,192,127 | 1.01 | 62476.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 32,600,885 | 0.93 | 146271.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 31,522,882 | 0.9 | 89381.0 |
| - | J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 31,312,389 | 0.9 | 95660.0 | |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 29,232,554 | 0.84 | 161586.0 |
| LIN | REDUCED | LINDE PLC | COMMON STOCK | G54950103 | 28,341,938 | 0.81 | 54615.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 27,259,258 | 0.78 | 28349.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 22,316,020 | 0.64 | 53692.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 21,502,051 | 0.62 | 129719.0 |
| EQIX | REDUCED | EQUINIX INC | COMMON STOCK | 29444U700 | 21,147,021 | 0.61 | 20287.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 20,897,577 | 0.6 | 72220.0 |
| LNG | ADDED | CHENIERE ENERGY | COMMON STOCK | 16411R208 | 20,414,548 | 0.58 | 85413.0 |
| - | AVANTIS | MUTUAL FUNDS - | 025072877 | 19,583,571 | 0.56 | 156970.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 19,512,309 | 0.56 | 55224.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 19,470,100 | 0.56 | 26.0 |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 19,407,655 | 0.56 | 195484.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 19,358,249 | 0.55 | 51896.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 18,530,236 | 0.53 | 58856.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287234 | 17,456,799 | 0.5 | 255179.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 17,159,156 | 0.49 | 191423.0 |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 17,117,936 | 0.49 | 144687.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,064,124 | 0.49 | 67189.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,617,970 | 0.48 | 33210.0 |
| - | EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 16,578,669 | 0.47 | 121260.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 15,963,182 | 0.46 | 79780.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 15,760,023 | 0.45 | 44100.0 |
| - | EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 15,199,299 | 0.44 | 111171.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,375,856 | 0.41 | 98035.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 14,329,308 | 0.41 | 13456.0 |
| SLB | REDUCED | SLB LTD | COMMON STOCK | 806857108 | 14,261,660 | 0.41 | 306768.0 |
| LLY | ADDED | ELI LILLY CO | COMMON STOCK | 532457108 | 13,719,085 | 0.39 | 11438.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908363 | 13,701,412 | 0.39 | 19949.0 | |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 12,275,498 | 0.35 | 48782.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,155,081 | 0.35 | 133955.0 |
| GLD | REDUCED | SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 11,923,738 | 0.34 | 32368.0 |
| ASML | REDUCED | ASML HOLDING NV ADR | COMMON STOCK | N07059210 | 11,510,901 | 0.33 | 5786.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,284,971 | 0.32 | 96075.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287614 | 11,088,257 | 0.32 | 89299.0 | |
| - | SEMPRA ENERGY | COMMON STOCK | 816851109 | 10,961,594 | 0.31 | 118235.0 | |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 10,851,762 | 0.31 | 66343.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908769 | 10,805,270 | 0.31 | 29200.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 10,522,070 | 0.3 | 77711.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 10,424,756 | 0.3 | 43739.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 10,005,475 | 0.29 | 26487.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 9,778,147 | 0.28 | 24588.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287101 | 9,714,951 | 0.28 | 26553.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287481 | 9,451,799 | 0.27 | 64557.0 | |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 9,371,659 | 0.27 | 115315.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 9,099,732 | 0.26 | 33664.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,079,069 | 0.26 | 61914.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8,966,516 | 0.26 | 22576.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 8,492,289 | 0.24 | 61056.0 |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46090E103 | 8,483,324 | 0.24 | 11520.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 8,326,033 | 0.24 | 92883.0 |
| KO | REDUCED | COCA COLA CO | COMMON STOCK | 191216100 | 8,303,763 | 0.24 | 102175.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 8,296,336 | 0.24 | 24328.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287465 | 7,895,712 | 0.23 | 76008.0 | |
| MRK | REDUCED | MERCK & CO | COMMON STOCK | 58933Y105 | 7,862,421 | 0.23 | 61186.0 |
| MRSH | REDUCED | MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 7,259,939 | 0.21 | 43559.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 7,212,286 | 0.21 | 63679.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 7,011,385 | 0.2 | 20436.0 |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 6,987,946 | 0.2 | 16399.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,923,481 | 0.2 | 27261.0 |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | MUTUAL FUNDS - | 78462F103 | 6,809,052 | 0.2 | 9118.0 |
| - | ISHARES | MUTUAL FUNDS - | 46429B697 | 6,799,285 | 0.19 | 70488.0 | |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 6,738,191 | 0.19 | 32234.0 |
| SYBT | REDUCED | STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 6,709,631 | 0.19 | 87742.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 6,513,671 | 0.19 | 36005.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287499 | 6,301,591 | 0.18 | 57121.0 | |
| PNC | REDUCED | PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 6,211,888 | 0.18 | 25229.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,128,283 | 0.18 | 69822.0 |
| BLK | ADDED | BLACKROCK | MUTUAL FUNDS - | 092528504 | 6,118,062 | 0.18 | 117859.0 |
| - | SPDR | MUTUAL FUNDS - | 81369Y803 | 6,010,141 | 0.17 | 31546.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287200 | 5,952,928 | 0.17 | 7949.0 | |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,946,693 | 0.17 | 39252.0 | |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,927,970 | 0.17 | 11542.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287648 | 5,871,192 | 0.17 | 14903.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46432F842 | 5,856,028 | 0.17 | 60634.0 | |
| - | APPLIED MATERIALS | COMMON STOCK | 038222105 | 5,776,770 | 0.17 | 7990.0 | |
| EME | REDUCED | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 5,702,106 | 0.16 | 6871.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288877 | 5,679,131 | 0.16 | 74188.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 5,664,514 | 0.16 | 40568.0 |
| DE | REDUCED | DEERE & COMPANY | COMMON STOCK | 244199105 | 5,634,118 | 0.16 | 8882.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 5,414,678 | 0.16 | 21161.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 5,378,577 | 0.15 | 32448.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 5,283,269 | 0.15 | 31100.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,251,733 | 0.15 | 5614.0 |
| - | MOTOROLA | COMMON STOCK | 620076307 | 5,209,811 | 0.15 | 12545.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287598 | 5,181,456 | 0.15 | 21373.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287655 | 5,128,684 | 0.15 | 17070.0 | |
| - | STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | 78468R606 | 5,063,720 | 0.15 | 216029.0 | |
| - | INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 4,900,374 | 0.14 | 17426.0 | |
| PWR | REDUCED | QUANTA SERVICES | COMMON STOCK | 74762E102 | 4,704,022 | 0.13 | 6533.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921943858 | 4,628,132 | 0.13 | 64956.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287721 | 4,450,095 | 0.13 | 17643.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,423,548 | 0.13 | 76479.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287226 | 4,283,463 | 0.12 | 43276.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 4,261,976 | 0.12 | 29082.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288885 | 4,254,156 | 0.12 | 34192.0 | |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46137V357 | 4,146,251 | 0.12 | 19487.0 |
| ZTS | REDUCED | ZOETIS INC | COMMON STOCK | 98978V103 | 4,124,128 | 0.12 | 57391.0 |
| - | ISHARES | MUTUAL FUNDS - | 46434G103 | 4,111,555 | 0.12 | 49632.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,078,260 | 0.12 | 18298.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,073,148 | 0.12 | 7995.0 |
| BX | ADDED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 4,051,969 | 0.12 | 34435.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 4,040,767 | 0.12 | 10812.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,008,736 | 0.11 | 14738.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,957,676 | 0.11 | 7026.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 3,866,159 | 0.11 | 37833.0 |
| LIN | REDUCED | LINDE PLC | COMMON STOCK | G54950103 | 3,795,529 | 0.11 | 7314.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908629 | 3,634,995 | 0.1 | 45116.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 3,519,690 | 0.1 | 7370.0 | |
| SU | REDUCED | SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 3,490,971 | 0.1 | 65033.0 |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 3,441,349 | 0.1 | 8182.0 |
| BLK | ADDED | BLACKROCK INC | COMMON STOCK | 09290D101 | 3,410,655 | 0.1 | 3547.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 3,375,667 | 0.1 | 5811.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,364,250 | 0.1 | 32361.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,364,245 | 0.1 | 26578.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,356,676 | 0.1 | 2908.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287168 | 3,353,267 | 0.1 | 21454.0 | |
| ENB | REDUCED | ENBRIDGE INC | COMMON STOCK | 29250N105 | 3,351,865 | 0.1 | 61831.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921908844 | 3,340,838 | 0.1 | 14119.0 | |
| AWK | REDUCED | AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 3,230,693 | 0.09 | 24553.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287630 | 3,225,980 | 0.09 | 14584.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 3,199,325 | 0.09 | 8835.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 3,183,998 | 0.09 | 9028.0 |
| RTX | ADDED | RTX CORP | COMMON STOCK | 75513E101 | 3,181,207 | 0.09 | 16767.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,155,298 | 0.09 | 43854.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 3,135,072 | 0.09 | 2944.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287457 | 3,080,029 | 0.09 | 37511.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,070,920 | 0.09 | 11354.0 |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 3,048,760 | 0.09 | 2595.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 3,045,003 | 0.09 | 12367.0 |
| - | AVANTIS | MUTUAL FUNDS - | 025072877 | 3,014,451 | 0.09 | 24162.0 | |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 3,007,488 | 0.09 | 15789.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,966,901 | 0.08 | 9431.0 |
| MCD | REDUCED | MCDONALDS CORP | COMMON STOCK | 580135101 | 2,955,031 | 0.08 | 10932.0 |
| WMB | REDUCED | WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 2,928,556 | 0.08 | 39394.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287473 | 2,923,457 | 0.08 | 17761.0 | |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 2,793,644 | 0.08 | 3917.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 2,778,145 | 0.08 | 8824.0 |
| - | LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 2,720,634 | 0.08 | 12339.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,705,778 | 0.08 | 46959.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287507 | 2,703,478 | 0.08 | 35060.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,693,380 | 0.08 | 63613.0 |
| WT | REDUCED | WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 2,666,371 | 0.08 | 65545.0 |
| - | INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 2,575,886 | 0.07 | 9160.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288240 | 2,518,785 | 0.07 | 33094.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 2,497,690 | 0.07 | 7069.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 2,492,289 | 0.07 | 34906.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS COMPANY | COMMON STOCK | 824348106 | 2,479,797 | 0.07 | 7202.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,463,462 | 0.07 | 23813.0 |
| PSX | REDUCED | PHILLIPS 66 | COMMON STOCK | 718546104 | 2,432,466 | 0.07 | 14389.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,385,863 | 0.07 | 4768.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 2,381,034 | 0.07 | 6371.0 | |
| MRK | REDUCED | MERCK & CO | COMMON STOCK | 58933Y105 | 2,359,006 | 0.07 | 18358.0 |
| LNG | ADDED | CHENIERE ENERGY | COMMON STOCK | 16411R208 | 2,322,462 | 0.07 | 9717.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 2,319,115 | 0.07 | 9216.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 2,308,029 | 0.07 | 12490.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,300,539 | 0.07 | 84084.0 |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 2,290,561 | 0.07 | 16917.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287804 | 2,256,389 | 0.06 | 15214.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46434G822 | 2,247,715 | 0.06 | 24099.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,246,550 | 0.06 | 3.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,245,742 | 0.06 | 15688.0 |
| EQIX | REDUCED | EQUINIX INC | COMMON STOCK | 29444U700 | 2,239,057 | 0.06 | 2148.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 2,196,507 | 0.06 | 36366.0 | |
| - | FIRST TRUST | MUTUAL FUNDS - | 33740F755 | 2,191,362 | 0.06 | 59988.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 2,183,089 | 0.06 | 19275.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 2,134,844 | 0.06 | 8350.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,127,027 | 0.06 | 17586.0 |
| YUM | REDUCED | YUM BRANDS INC | COMMON STOCK | 988498101 | 2,109,355 | 0.06 | 13195.0 |
| SLB | REDUCED | SLB LTD | COMMON STOCK | 806857108 | 2,043,377 | 0.06 | 43953.0 |
| - | ISHARES | MUTUAL FUNDS - | 464285204 | 2,019,517 | 0.06 | 26745.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,018,009 | 0.06 | 35416.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 2,010,282 | 0.06 | 12416.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,009,143 | 0.06 | 6914.0 | |
| NOW | ADDED | SERVICENOW INC | COMMON STOCK | 81762P102 | 2,006,947 | 0.06 | 20215.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921946406 | 2,003,345 | 0.06 | 12677.0 | |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 1,986,688 | 0.06 | 1691.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288273 | 1,935,566 | 0.06 | 23527.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908751 | 1,928,449 | 0.06 | 6362.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 1,927,224 | 0.06 | 8618.0 |
| DLR | REDUCED | DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,927,076 | 0.06 | 10731.0 |
| DOV | REDUCED | DOVER CORPORATION | COMMON STOCK | 260003108 | 1,912,884 | 0.05 | 8529.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,902,949 | 0.05 | 8618.0 |
| CINF | ADDED | CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 1,881,396 | 0.05 | 10162.0 |
| ORLY | ADDED | O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,877,717 | 0.05 | 20390.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922042858 | 1,853,077 | 0.05 | 31045.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,842,289 | 0.05 | 14582.0 |
| WT | REDUCED | WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 1,830,513 | 0.05 | 32387.0 |
| IRM | REDUCED | IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 1,793,351 | 0.05 | 14198.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,774,971 | 0.05 | 19561.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,770,516 | 0.05 | 6039.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,757,564 | 0.05 | 7848.0 |
| - | FIDELITY | MUTUAL FUNDS - | 316092600 | 1,733,420 | 0.05 | 22439.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,721,542 | 0.05 | 4142.0 |
| HUM | REDUCED | HUMANA INC | COMMON STOCK | 444859102 | 1,696,527 | 0.05 | 4271.0 |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 1,657,953 | 0.05 | 17465.0 |
| - | IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1,650,389 | 0.05 | 3135.0 | |
| AXP | REDUCED | AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,649,650 | 0.05 | 4877.0 |
| DE | REDUCED | DEERE & COMPANY | COMMON STOCK | 244199105 | 1,632,765 | 0.05 | 2574.0 |
| DIS | REDUCED | WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,580,729 | 0.05 | 16423.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,576,379 | 0.05 | 59151.0 |
| - | ISHARES | MUTUAL FUNDS - | 46434V860 | 1,543,559 | 0.04 | 30487.0 | |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 1,532,710 | 0.04 | 11735.0 |
| - | FIRST TRUST | MUTUAL FUNDS - | 33739H101 | 1,524,838 | 0.04 | 56371.0 | |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 1,519,705 | 0.04 | 73416.0 |
| KR | ADDED | KROGER CO | COMMON STOCK | 501044101 | 1,514,306 | 0.04 | 27270.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,505,382 | 0.04 | 26126.0 |
| - | CLOROX COMPANY | COMMON STOCK | 189054109 | 1,499,458 | 0.04 | 15711.0 | |
| - | STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | 78468R606 | 1,492,142 | 0.04 | 63658.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,490,976 | 0.04 | 3754.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288414 | 1,474,716 | 0.04 | 13703.0 | |
| SO | REDUCED | SOUTHERN CO | COMMON STOCK | 842587107 | 1,473,841 | 0.04 | 15399.0 |
| - | VANGUARD | MUTUAL FUNDS - | 92204A702 | 1,473,442 | 0.04 | 12328.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,468,285 | 0.04 | 20407.0 |
| PPG | REDUCED | PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,440,925 | 0.04 | 11880.0 |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 1,434,524 | 0.04 | 8860.0 |
| ALL | REDUCED | ALLSTATE CORP | COMMON STOCK | 020002101 | 1,402,418 | 0.04 | 5894.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,359,270 | 0.04 | 3418.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 1,357,365 | 0.04 | 4054.0 |
| LECO | REDUCED | LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 1,337,908 | 0.04 | 5039.0 |
| SNPS | ADDED | SYNOPSYS INC | COMMON STOCK | 871607107 | 1,334,193 | 0.04 | 2991.0 |
| APO | ADDED | APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 1,328,385 | 0.04 | 11228.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,315,995 | 0.04 | 26415.0 |
| CTAS | ADDED | CINTAS CORP | COMMON STOCK | 172908105 | 1,314,889 | 0.04 | 7731.0 |
| - | NOVARTIS AG SPON ADR | COMMON STOCK | 66987V109 | 1,306,417 | 0.04 | 8336.0 | |
| MDY | REDUCED | SPDR S & P MIDCAP 400 ETF | MUTUAL FUNDS - | 78467Y107 | 1,306,102 | 0.04 | 1857.0 |
| FAST | ADDED | FASTENAL COMPANY | COMMON STOCK | 311900104 | 1,305,648 | 0.04 | 27184.0 |
| - | SCHWAB | MUTUAL FUNDS - | 808524771 | 1,292,765 | 0.04 | 41568.0 | |
| KLAC | ADDED | KLA CORPORATION | COMMON STOCK | 482480100 | 1,279,252 | 0.04 | 4240.0 |
| - | CORNING INCORPORATED | COMMON STOCK | 219350105 | 1,259,269 | 0.04 | 4930.0 | |
| - | TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,248,515 | 0.04 | 3782.0 | |
| COF | REDUCED | CAPITAL ONE FINANCIAL CO | COMMON STOCK | 14040H105 | 1,229,602 | 0.04 | 6129.0 |
| - | UNITED PARCEL SERVICES | COMMON STOCK | 911312106 | 1,226,690 | 0.04 | 11411.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,224,482 | 0.04 | 13356.0 |
| ELV | ADDED | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,219,360 | 0.03 | 3153.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,215,457 | 0.03 | 10409.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 1,202,634 | 0.03 | 8613.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,190,384 | 0.03 | 1177.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287234 | 1,172,684 | 0.03 | 17142.0 | |
| MRSH | REDUCED | MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 1,170,360 | 0.03 | 7022.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,158,898 | 0.03 | 3888.0 |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,153,495 | 0.03 | 7052.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,130,201 | 0.03 | 9622.0 |
| - | SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,128,930 | 0.03 | 12177.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464286533 | 1,106,616 | 0.03 | 14700.0 | |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 1,096,917 | 0.03 | 1538.0 |
| AZO | UNCHANGED | AUTOZONE INC | COMMON STOCK | 053332102 | 1,093,012 | 0.03 | 342.0 |
| - | CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 1,091,356 | 0.03 | 12595.0 | |
| - | RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,091,050 | 0.03 | 9816.0 | |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 1,088,414 | 0.03 | 5025.0 |
| CB | REDUCED | CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,086,961 | 0.03 | 3190.0 |
| YUM | REDUCED | YUM BRANDS INC | COMMON STOCK | 988498101 | 1,085,130 | 0.03 | 6788.0 |
| T | REDUCED | AT&T INC | COMMON STOCK | 00206R102 | 1,080,013 | 0.03 | 52175.0 |
| - | FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 1,058,987 | 0.03 | 20616.0 | |
| DNP | REDUCED | DNP SELECT INCOME FUND INC | MUTUAL FUNDS - | 23325P104 | 1,055,975 | 0.03 | 97866.0 |
| PAYX | REDUCED | PAYCHEX INC | COMMON STOCK | 704326107 | 1,049,083 | 0.03 | 10669.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 1,045,626 | 0.03 | 2413.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 1,044,418 | 0.03 | 7188.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,038,147 | 0.03 | 3300.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,016,012 | 0.03 | 1749.0 |
| - | ISHARES | MUTUAL FUNDS - | 46435G193 | 998,057 | 0.03 | 43110.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 993,437 | 0.03 | 3695.0 |
| GLD | REDUCED | SPDR GOLD TRUST | MUTUAL FUNDS - | 78463V107 | 983,577 | 0.03 | 2670.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 963,899 | 0.03 | 1892.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287309 | 962,159 | 0.03 | 6996.0 | |
| STT | REDUCED | STATE STREET CORP | COMMON STOCK | 857477103 | 954,509 | 0.03 | 5628.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288281 | 936,627 | 0.03 | 9712.0 | |
| ETN | REDUCED | EATON CORP PLC | COMMON STOCK | G29183103 | 933,630 | 0.03 | 2191.0 |
| - | WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 922,344 | 0.03 | 11161.0 | |
| IRM | REDUCED | IRON MOUNTAIN INC. | COMMON STOCK | 46284V101 | 922,190 | 0.03 | 7301.0 |
| MELI | ADDED | MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 913,196 | 0.03 | 538.0 |
| - | ISHARES | MUTUAL FUNDS - | 46432F842 | 912,681 | 0.03 | 9450.0 | |
| HUM | REDUCED | HUMANA INC | COMMON STOCK | 444859102 | 908,045 | 0.03 | 2286.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 898,428 | 0.03 | 15533.0 |
| - | ISHARES | MUTUAL FUNDS - | 46429B689 | 896,307 | 0.03 | 10219.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287101 | 894,552 | 0.03 | 2445.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 885,077 | 0.03 | 20904.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 884,977 | 0.03 | 3272.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287176 | 869,970 | 0.02 | 7950.0 | |
| - | SPDR | MUTUAL FUNDS - | 81369Y506 | 855,336 | 0.02 | 16105.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46435U549 | 841,290 | 0.02 | 17745.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 834,299 | 0.02 | 34647.0 |
| - | SPDR | MUTUAL FUNDS - | 81369Y886 | 832,580 | 0.02 | 18363.0 | |
| CSX | REDUCED | CSX CORPORATION | COMMON STOCK | 126408103 | 827,640 | 0.02 | 17413.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 822,080 | 0.02 | 16501.0 |
| - | SPDR | MUTUAL FUNDS - | 81369Y704 | 817,609 | 0.02 | 4414.0 | |
| - | WATERS CORP | COMMON STOCK | 941848103 | 802,209 | 0.02 | 2139.0 | |
| VTR | REDUCED | VENTAS INC | COMMON STOCK | 92276F100 | 800,821 | 0.02 | 9018.0 |
| DIS | REDUCED | WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 796,276 | 0.02 | 8273.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 784,423 | 0.02 | 3302.0 |
| - | ISHARES | MUTUAL FUNDS - | 46429B697 | 772,742 | 0.02 | 8011.0 | |
| EQT | ADDED | EQT CORP | COMMON STOCK | 26884L109 | 762,780 | 0.02 | 14346.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 762,139 | 0.02 | 6021.0 |
| ENB | REDUCED | ENBRIDGE INC | COMMON STOCK | 29250N105 | 759,701 | 0.02 | 14014.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287648 | 752,464 | 0.02 | 1910.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 750,635 | 0.02 | 2119.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 741,640 | 0.02 | 30799.0 |
| - | USCF | MUTUAL FUNDS - | 90290T809 | 740,795 | 0.02 | 28018.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908553 | 736,147 | 0.02 | 7634.0 | |
| IVZ | ADDED | INVESCO | MUTUAL FUNDS - | 46090F100 | 735,526 | 0.02 | 46318.0 |
| C | ADDED | CITIGROUP INC | COMMON STOCK | 172967424 | 730,589 | 0.02 | 5220.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287481 | 728,976 | 0.02 | 4979.0 | |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 727,862 | 0.02 | 2010.0 |
| - | COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 727,797 | 0.02 | 10058.0 | |
| RTX | ADDED | RTX CORP | COMMON STOCK | 75513E101 | 719,079 | 0.02 | 3790.0 |
| O | REDUCED | REALTY INCOME CORP | COMMON STOCK | 756109104 | 718,549 | 0.02 | 11597.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 717,425 | 0.02 | 3432.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 716,944 | 0.02 | 1430.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287622 | 704,751 | 0.02 | 1721.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 704,491 | 0.02 | 5065.0 |
| CSX | REDUCED | CSX CORPORATION | COMMON STOCK | 126408103 | 700,830 | 0.02 | 14745.0 |
| - | FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 684,144 | 0.02 | 20223.0 | |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 683,709 | 0.02 | 2454.0 |
| - | MICROCHIP TECH INC | COMMON STOCK | 595017104 | 681,721 | 0.02 | 7475.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 674,108 | 0.02 | 8617.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 673,249 | 0.02 | 527.0 |
| - | SPDR | MUTUAL FUNDS - | 78463X889 | 670,439 | 0.02 | 13305.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 660,637 | 0.02 | 3484.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288257 | 659,274 | 0.02 | 4200.0 | |
| - | PGIM | MUTUAL FUNDS - | 69344A834 | 652,463 | 0.02 | 12726.0 | |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 641,718 | 0.02 | 4392.0 |
| - | SPDR | MUTUAL FUNDS - | 78464A763 | 641,589 | 0.02 | 4216.0 | |
| TSLA | REDUCED | TESLA INC | COMMON STOCK | 88160R101 | 640,153 | 0.02 | 1522.0 |
| - | DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 638,922 | 0.02 | 9356.0 | |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 638,749 | 0.02 | 837.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908736 | 631,061 | 0.02 | 7326.0 | |
| - | SPDR | MUTUAL FUNDS - | 81369Y852 | 625,103 | 0.02 | 5835.0 | |
| ACN | REDUCED | ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 622,200 | 0.02 | 5000.0 |
| NU | ADDED | NU HOLDINGS LTD | COMMON STOCK | G6683N103 | 620,479 | 0.02 | 46443.0 |
| NFLX | ADDED | NETFLIX INC | COMMON STOCK | 64110L106 | 619,323 | 0.02 | 8674.0 |
| SO | REDUCED | SOUTHERN CO | COMMON STOCK | 842587107 | 609,866 | 0.02 | 6372.0 |
| SYY | UNCHANGED | SYSCO CORP | COMMON STOCK | 871829107 | 606,874 | 0.02 | 7261.0 |
| - | DANAHER CORPORATION | COMMON STOCK | 235851102 | 599,633 | 0.02 | 3148.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 596,279 | 0.02 | 3510.0 |
| IVZ | ADDED | INVESCO LIMITED | COMMON STOCK | G491BT108 | 595,992 | 0.02 | 22584.0 |
| - | IDEX CORP | COMMON STOCK | 45167R104 | 592,114 | 0.02 | 2609.0 | |
| MET | REDUCED | METLIFE INC | COMMON STOCK | 59156R108 | 591,255 | 0.02 | 6988.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288877 | 590,353 | 0.02 | 7712.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COMMON STOCK | 22822V101 | 588,423 | 0.02 | 7770.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287457 | 585,855 | 0.02 | 7135.0 | |
| - | SPDR | MUTUAL FUNDS - | 81369Y209 | 576,886 | 0.02 | 3636.0 | |
| AJG | UNCHANGED | ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 574,385 | 0.02 | 2502.0 |
| WELL | REDUCED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 570,603 | 0.02 | 2514.0 |
| BX | ADDED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 568,113 | 0.02 | 4828.0 |
| - | NEOS | MUTUAL FUNDS - | 78433H303 | 560,896 | 0.02 | 10565.0 | |
| FRME | REDUCED | FIRST MERCHANTS CORPORATION | COMMON STOCK | 320817109 | 546,125 | 0.02 | 12500.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908363 | 545,328 | 0.02 | 794.0 | |
| - | SPDR | MUTUAL FUNDS - | 81369Y407 | 544,059 | 0.02 | 4639.0 | |
| - | DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 541,131 | 0.02 | 7924.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908751 | 539,553 | 0.02 | 1780.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 92204A702 | 538,318 | 0.02 | 4504.0 | |
| INTU | REDUCED | INTUIT INC | COMMON STOCK | 461202103 | 535,833 | 0.02 | 2053.0 |
| - | FIDELITY | MUTUAL FUNDS - | 316092303 | 535,226 | 0.02 | 10187.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46435G425 | 533,073 | 0.02 | 3257.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 530,521 | 0.02 | 4833.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 523,847 | 0.02 | 9293.0 |
| - | AKRE | MUTUAL FUNDS - | 74316P579 | 518,709 | 0.01 | 9752.0 | |
| - | BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 517,560 | 0.01 | 14007.0 | |
| SHOP | NEW | SHOPIFY INC | COMMON STOCK | 82509L107 | 516,666 | 0.01 | 4525.0 |
| CMCSA | REDUCED | COMCAST CORP | COMMON STOCK | 20030N101 | 514,864 | 0.01 | 20972.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287473 | 512,565 | 0.01 | 3114.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922042874 | 509,547 | 0.01 | 5755.0 | |
| - | BRITISH AMERICAN TOB - SP ADR | COMMON STOCK | 110448107 | 509,520 | 0.01 | 8250.0 | |
| BA | REDUCED | BOEING CO | COMMON STOCK | 097023105 | 507,189 | 0.01 | 2343.0 |
| - | REPUBLIC BANCORP INC CLASS | COMMON STOCK | 760281204 | 502,611 | 0.01 | 5558.0 | |
| AWK | REDUCED | AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 500,138 | 0.01 | 3801.0 |
| ADBE | REDUCED | ADOBE INC | COMMON STOCK | 00724F101 | 498,811 | 0.01 | 2433.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288885 | 496,686 | 0.01 | 3992.0 | |
| - | NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 495,053 | 0.01 | 972.0 | |
| - | ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 494,933 | 0.01 | 4309.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287408 | 486,135 | 0.01 | 2141.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287523 | 484,415 | 0.01 | 756.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD ADR | COMMON STOCK | 874039100 | 483,301 | 0.01 | 1012.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 479,475 | 0.01 | 4692.0 |
| AIG | UNCHANGED | AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 476,992 | 0.01 | 6400.0 |
| AFL | ADDED | AFLAC INC | COMMON STOCK | 001055102 | 473,222 | 0.01 | 4036.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 471,967 | 0.01 | 2890.0 |
| RTNTF | REDUCED | RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 468,196 | 0.01 | 4932.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 468,079 | 0.01 | 1398.0 |
| - | SPDR | MUTUAL FUNDS - | 78464A409 | 465,728 | 0.01 | 3914.0 | |
| ZTS | REDUCED | ZOETIS INC | COMMON STOCK | 98978V103 | 462,348 | 0.01 | 6434.0 |
| - | THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 454,942 | 0.01 | 2593.0 | |
| SJM | REDUCED | J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 450,902 | 0.01 | 4008.0 |
| - | DIMENSIONAL | MUTUAL FUNDS - | 25434V880 | 446,869 | 0.01 | 12130.0 | |
| AXP | REDUCED | AMERICAN EXPRESS | COMMON STOCK | 025816109 | 445,137 | 0.01 | 1316.0 |
| UI | REDUCED | UBIQUITI INC | COMMON STOCK | 90353W103 | 438,438 | 0.01 | 821.0 |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 437,542 | 0.01 | 3350.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 434,811 | 0.01 | 2353.0 | |
| CVS | REDUCED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 433,145 | 0.01 | 4187.0 |
| - | PUBLIC SERVICE ENTERPRISE GP INC | COMMON STOCK | 744573106 | 428,687 | 0.01 | 5282.0 | |
| SHEL | REDUCED | SHELL PLC | COMMON STOCK | 780259305 | 428,332 | 0.01 | 5524.0 |
| - | NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 427,450 | 0.01 | 1521.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 427,446 | 0.01 | 2986.0 |
| - | FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 421,211 | 0.01 | 8200.0 | |
| - | DIMENSIONAL | MUTUAL FUNDS - | 25434V203 | 420,750 | 0.01 | 10200.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 92206C680 | 413,425 | 0.01 | 3235.0 | |
| MKC | REDUCED | MCCORMICK & COMPANY INC | COMMON STOCK | 579780206 | 405,781 | 0.01 | 8048.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 405,280 | 0.01 | 1490.0 |
| NKE | REDUCED | NIKE INC | COMMON STOCK | 654106103 | 403,770 | 0.01 | 9836.0 |
| PAAS | UNCHANGED | PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 403,110 | 0.01 | 9000.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 402,850 | 0.01 | 7070.0 | |
| - | JPMORGAN | MUTUAL FUNDS - | 46641Q332 | 399,257 | 0.01 | 7069.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 398,078 | 0.01 | 1021.0 |
| - | CLOROX COMPANY | COMMON STOCK | 189054109 | 388,344 | 0.01 | 4069.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 387,426 | 0.01 | 2158.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287879 | 384,618 | 0.01 | 2814.0 | |
| - | BP PLC-SPONS ADR | COMMON STOCK | 055622104 | 383,725 | 0.01 | 10385.0 | |
| - | WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 382,694 | 0.01 | 1066.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 382,488 | 0.01 | 8270.0 |
| MCK | ADDED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 377,043 | 0.01 | 499.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287598 | 375,282 | 0.01 | 1548.0 | |
| BNY | ADDED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 371,937 | 0.01 | 2572.0 |
| - | VANGUARD | MUTUAL FUNDS - | 921943858 | 370,927 | 0.01 | 5206.0 | |
| - | THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 370,024 | 0.01 | 2109.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 367,896 | 0.01 | 6091.0 | |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 367,738 | 0.01 | 716.0 |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES | COMMON STOCK | 84615Q103 | 365,301 | 0.01 | 2138.0 |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 363,860 | 0.01 | 3500.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 358,305 | 0.01 | 2619.0 |
| - | CHURCH DWIGHT CO | COMMON STOCK | 171340102 | 358,263 | 0.01 | 3698.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288158 | 355,113 | 0.01 | 3335.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464288760 | 353,207 | 0.01 | 1457.0 | |
| - | VANGUARD | MUTUAL FUNDS - | 922908744 | 350,867 | 0.01 | 1610.0 | |
| FDX | REDUCED | FEDEX CORPORATION | COMMON STOCK | 31428X106 | 347,889 | 0.01 | 1111.0 |
| XYL | UNCHANGED | XYLEM INC | COMMON STOCK | 98419M100 | 346,710 | 0.01 | 2933.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 343,240 | 0.01 | 691.0 | |
| - | UNITED PARCEL SERVICES | COMMON STOCK | 911312106 | 340,346 | 0.01 | 3166.0 | |
| CF | ADDED | CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 336,257 | 0.01 | 3106.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 334,655 | 0.01 | 3025.0 |
| - | ENTERPRISE PRODUCTS PARTNERS LP | MARKETABLE LP | 293792107 | 334,075 | 0.01 | 9088.0 | |
| FCAP | ADDED | FIRST CAPITAL INC | COMMON STOCK | 31942S104 | 331,086 | 0.01 | 5122.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 327,023 | 0.01 | 165.0 |
| - | ISHARES | MUTUAL FUNDS - | 464288273 | 326,447 | 0.01 | 3968.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464289438 | 323,751 | 0.01 | 1114.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287614 | 322,841 | 0.01 | 2600.0 | |
| - | SPDR | MUTUAL FUNDS - | 81369Y605 | 320,749 | 0.01 | 5983.0 | |
| - | WABTEC CORP | COMMON STOCK | 929740108 | 319,477 | 0.01 | 1185.0 | |
| SNPS | ADDED | SYNOPSYS INC | COMMON STOCK | 871607107 | 319,386 | 0.01 | 716.0 |
| - | ISHARES | MUTUAL FUNDS - | 46434V621 | 312,482 | 0.01 | 4123.0 | |
| - | STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | 78468R853 | 309,457 | 0.01 | 5366.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 308,299 | 0.01 | 757.0 |
| - | SPDR | MUTUAL FUNDS - | 81369Y308 | 307,110 | 0.01 | 3697.0 | |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 306,300 | 0.01 | 7500.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287168 | 306,036 | 0.01 | 1958.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 301,873 | 0.01 | 4800.0 |
| - | ISHARES | MUTUAL FUNDS - | 46434G103 | 300,958 | 0.01 | 3633.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 299,749 | 0.01 | 2567.0 |
| - | ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 299,555 | 0.01 | 2608.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 296,768 | 0.01 | 877.0 |
| CF | ADDED | CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 296,526 | 0.01 | 2739.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 294,696 | 0.01 | 600.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 291,541 | 0.01 | 2131.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 287,383 | 0.01 | 145.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 285,787 | 0.01 | 1479.0 |
| - | VANGUARD | MUTUAL FUNDS - | 922908637 | 285,445 | 0.01 | 830.0 | |
| - | CORNING INCORPORATED | COMMON STOCK | 219350105 | 284,804 | 0.01 | 1115.0 | |
| - | SPDR | MUTUAL FUNDS - | 78467X109 | 284,703 | 0.01 | 545.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 279,079 | 0.01 | 1620.0 |
| BLK | ADDED | BLACKROCK | MUTUAL FUNDS - | 092528504 | 277,044 | 0.01 | 5337.0 |
| COR | REDUCED | CENCORA INC | COMMON STOCK | 03073E105 | 277,038 | 0.01 | 979.0 |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 276,778 | 0.01 | 1267.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 274,291 | 0.01 | 2351.0 |
| - | FIDELITY | MUTUAL FUNDS - | 316092600 | 274,006 | 0.01 | 3547.0 | |
| - | ISHARES | MUTUAL FUNDS - | 46432F339 | 270,338 | 0.01 | 1232.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 268,839 | 0.01 | 1982.0 |
| - | SPDR | MUTUAL FUNDS - | 98149E303 | 266,771 | 0.01 | 3359.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 263,457 | 0.01 | 2140.0 |
| - | STATE STREET SPDR S&P 500 | MUTUAL FUNDS - | 78468R739 | 257,369 | 0.01 | 5366.0 | |
| GM | REDUCED | GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 256,137 | 0.01 | 3323.0 |
| - | ISHARES | MUTUAL FUNDS - | 464287705 | 254,686 | 0.01 | 1724.0 | |
| MGY | UNCHANGED | MAGNOLIA OIL GAS CORPORATION | COMMON STOCK | 559663109 | 252,807 | 0.01 | 9883.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 249,458 | 0.01 | 3457.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 3,491,552,481 | 694 | 12.542409 | 0.623977 | 21.817528 |
| 2026-03-31 | 2026-04-24 | 3,214,394,072 | 694 | 12.250526 | 0.610205 | 21.904785 |
| 2025-12-31 | 2026-01-21 | 3,267,185,374 | 692 | 12.821733 | 0.639978 | 22.530162 |
| 2025-09-30 | 2025-10-30 | 3,189,941,861 | 678 | 12.886569 | 0.642612 | 22.555503 |
| 2025-03-31 | 2025-04-16 | 2,806,808,278 | 662 | 12.049242 | 0.598195 | 22.215835 |
| 2024-12-31 | 2025-01-24 | 2,914,223,936 | 637 | 12.574197 | 0.625337 | 22.699861 |