Stock Yards Bank & Trust Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Stock Yards Bank & Trust Co. reported 392 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q4 2023, it opened 26 new positions, sold out of 12, added to 109 and reduced 211. The biggest buy was Nvidia (NVDA, shares +102%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0000741073
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0000892303-24-000007 ↗ filed Apr 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 392 stocks · $3.0B

MSFT Microsoft Corp. 5.63% 404,076 $170.0M Add +1.0%
AAPL Apple Inc. 4.06% 715,156 $122.6M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.46% 199,789 $104.5M Add +0.1%
JPM JPMorgan Chase & Co. 2.99% 450,675 $90.3M Add +11.8%
LLY Eli Lilly & Co. 2.90% 112,531 $87.5M Reduce -3.3%
GOOGL Alphabet Inc. Class A 2.68% 535,521 $80.8M Add +4.2%
IVV iShares Core S&P 500 ETF 2.56% 147,303 $77.4M Add +1.6%
AMZN Amazon.com Inc. 2.40% 402,514 $72.6M Reduce -1.4%
V Visa Inc. Class A 2.23% 241,214 $67.3M Reduce -1.9%
SYBT Stock Yards Bancorp Inc. 1.97% 1,213,603 $59.4M Reduce -4.7%
EFA iShares MSCI Eafe ETF 1.76% 667,381 $53.3M Add +2.2%
HD Home Depot Inc. 1.68% 132,181 $50.7M Reduce -1.5%
CVX Chevron Corp. 1.63% 312,796 $49.3M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 113,629 $47.8M Reduce -0.1%
JNJ Johnson & Johnson 1.52% 290,994 $46.0M Reduce -2.7%
COST Costco Wholesale Corp. 1.41% 58,262 $42.7M Reduce -14.2%
ABT Abbott Laboratories 1.34% 356,569 $40.5M Add +0.0%
AVGO Broadcom Inc. 1.32% 30,087 $39.9M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 1.30% 465,890 $39.2M Reduce -0.4%
ORCL Oracle Corp. 1.30% 311,794 $39.2M Add +34.5%
IWM iShares Russell 2000 ETF 1.28% 183,361 $38.6M Reduce -2.3%
NEE Nextera Energy Inc. 1.21% 570,340 $36.5M Add +1.4%
PG The Procter & Gamble Co. 1.20% 223,353 $36.2M Reduce -2.5%
WM Waste Management Inc. 1.19% 169,149 $36.1M Reduce -1.6%
ACN Accenture PLC Class A 1.18% 102,723 $35.6M Add +1.3%
CHDN Churchill Downs Inc. 1.12% 273,424 $33.8M Add +2.4%
XOM Exxon Mobil Corp. 1.10% 285,043 $33.1M Reduce -5.1%
SYK Stryker Corp. 1.09% 91,658 $32.8M Reduce -2.4%
BLK BlackRock Finance Inc. 1.08% 39,289 $32.8M Reduce -1.7%
CAT Caterpillar Inc. 1.08% 89,252 $32.7M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.03% 62,834 $31.1M Add +7.2%
LIN Linde PLC 1.02% 66,485 $30.9M Reduce -0.5%
NVDA Nvidia Corp. 0.99% 33,237 $30.0M Add +102.0%
DHR Danaher Corp. 0.98% 117,962 $29.5M Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.90% 100,367 $27.3M Add +42.2%
MRSH Marsh & McLennan Cos 0.89% 130,422 $26.9M Reduce -1.1%
ADI Analog Devices Inc. 0.88% 134,325 $26.6M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.87% 479,798 $26.3M Add +11.5%
AMT American Tower Corp. 0.86% 131,924 $26.1M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.85% 367,834 $25.7M Add +0.9%
EXPE Expedia Group Inc. 0.84% 183,768 $25.3M Add +19.3%
PEP Pepsico Inc. 0.82% 141,537 $24.8M Reduce -2.3%
NKE Nike Inc. Class B 0.76% 242,718 $22.8M Reduce -2.6%
EME Emcor Group Inc. 0.73% 62,790 $22.0M Add +13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 162,537 $19.9M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.65% 68,594 $19.5M Add +20.6%
VTI VG Morningstar TS MKT ETF-US 0.64% 74,160 $19.3M Add +1.4%
ADBE Adobe Inc. 0.63% 37,932 $19.1M Add +15.4%
BRK.A Berkshire Hathaway Inc. Class A 0.63% 30 $19.0M Add +11.1%
AWK American Water Works Co. Inc. 0.60% 149,415 $18.3M Reduce -1.7%
KO The Coca-Cola Co. 0.57% 282,657 $17.3M Add +0.4%
ODFL Old Dominion Freight Line 0.57% 78,330 $17.2M Add +5.3%
USMV iShares MSCI USA Min Vol Fac 0.57% 205,196 $17.2M Reduce -9.0%
ASML ASML Holding NV-NY Reg SHS 0.55% 17,198 $16.7M Add +341.1%
MCD McDonald's Corp. 0.54% 57,792 $16.3M Add +0.4%
MRK Merck & Co. Inc. 0.48% 110,929 $14.6M Add +3.4%
ABBV Abbvie Inc. 0.47% 78,385 $14.3M Reduce -6.4%
ZTS Zoetis Inc. 0.44% 79,031 $13.4M Add +3.8%
OEF iShares S&P 100 ETF 0.42% 51,149 $12.7M Reduce -1.8%
EQIX Equinix Inc. 0.41% 15,101 $12.5M Add +0.4%
EEM iShares MSCI Emerging Market 0.41% 301,520 $12.4M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.40% 78,509 $12.0M Reduce -1.4%
META Meta Platforms Inc. Class A 0.38% 23,546 $11.4M Reduce -2.1%
PM Philip Morris International 0.35% 115,551 $10.6M Reduce -0.3%
PNC PNC Financial Services Group 0.34% 62,710 $10.1M Reduce -2.1%
AVUV Avantis US Small Cap Value 0.33% 105,149 $9.9M Add +24.3%
MA Mastercard Inc. Class A 0.33% 20,457 $9.9M Reduce -3.0%
ETN Eaton Corp. PLC 0.30% 28,771 $9.0M Reduce -5.2%
SBUX Starbucks Corp. 0.30% 98,219 $9.0M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.25% 15,583 $7.5M Add +4.2%
ADP Automatic Data Processing 0.23% 28,384 $7.1M Reduce -1.5%
WMT Walmart Inc. 0.23% 115,269 $6.9M Reduce -5.8%
IWF iShares Russell 1000 Growth 0.23% 20,436 $6.9M Add +6.6%
QCOM Qualcomm Inc. 0.23% 40,130 $6.8M Add +1.1%
GLD SPDR Gold Shares 0.22% 32,707 $6.7M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.21% 119,014 $6.5M Reduce -1.0%
CSCO Cisco Systems Inc. 0.21% 129,195 $6.4M Reduce -3.4%
HUM Humana Inc. 0.21% 18,167 $6.3M Reduce -9.6%
QQQ Invesco QQQ Trust Series 1 0.20% 13,945 $6.2M Reduce -1.9%
MSI Motorola Solutions Inc. 0.20% 17,096 $6.1M Reduce -71.3%
AMGN Amgen Inc. 0.20% 20,881 $5.9M Add +1.6%
TGT Target Corp. 0.19% 32,918 $5.8M Reduce -7.5%
LMT Lockheed Martin Corp. 0.19% 12,824 $5.8M Reduce -5.6%
VZ Verizon Communications Inc. 0.19% 137,961 $5.8M Reduce -11.6%
HON Honeywell International Inc. 0.19% 27,684 $5.7M Reduce -25.8%
VEA Vanguard Ftse Developed ETF 0.18% 110,959 $5.6M Add +0.6%
CVS CVS Health Corp. 0.18% 69,635 $5.6M Add +47.8%
VYM Vanguard High DVD Yield ETF 0.18% 45,533 $5.5M Reduce -2.3%
BF.B Brown-Forman Corp. Class B 0.18% 106,218 $5.5M Reduce -16.1%
COP Conocophillips 0.18% 42,697 $5.4M Add +3.2%
UPS United Parcel Service Class B 0.17% 35,216 $5.2M Reduce -18.8%
BF.A Brown-Forman Corp. Class A 0.17% 98,775 $5.2M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.17% 14,882 $5.2M Reduce -5.4%
AGG iShares Core U.S. Aggregate 0.17% 52,613 $5.2M Reduce -2.2%
ITW Illinois Tool Works 0.17% 19,012 $5.1M Reduce -8.7%
EFG iShares MSCI Eafe Growth ETF 0.16% 47,588 $4.9M Add +70.7%
IWP iShares Russell Mid-Cap Grow 0.16% 42,918 $4.9M Add +45.9%
SU Suncor Energy Inc. 0.16% 132,465 $4.9M Add +2.0%
LOW Lowe's Cos Inc. 0.16% 18,806 $4.8M Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 24,792 $4.7M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 46,313 $4.7M Reduce -2.1%
YUM Yum! Brands Inc. 0.15% 33,723 $4.7M Reduce -6.2%
XLK SS Technology Select Sector 0.15% 22,393 $4.7M Add +1.3%
UNP Union Pacific Corp. 0.15% 18,851 $4.6M Reduce -15.7%
SDY SS SPDR S&P Dividend ETF 0.15% 34,705 $4.6M Add +6.0%
DOV Dover Corp. 0.15% 24,774 $4.4M Reduce -6.1%
IWD iShares Russell 1000 Value E 0.15% 24,460 $4.4M Reduce -1.2%
DE Deere & Co. 0.14% 10,526 $4.3M Reduce -6.8%
INTC Intel Corp. 0.14% 97,700 $4.3M Add +8.1%
SPGI S&P Global Inc. 0.14% 9,724 $4.1M Reduce -3.3%
NSC Norfolk Southern Corp. 0.14% 16,057 $4.1M Reduce -17.5%
RSP Invesco S&P 500 Equal Weight 0.13% 24,048 $4.1M Add +13.4%
MDY State Street SPDR S&P Midcap 0.13% 7,224 $4.0M Reduce -1.9%
MS Morgan Stanley 0.13% 42,649 $4.0M Add +2.5%
IWO iShares Russell 2000 Growth 0.13% 14,476 $3.9M Reduce -8.5%
PSX Phillips 66 0.13% 23,914 $3.9M Reduce -4.0%
TFC Truist Financial Corp. 0.13% 98,793 $3.9M Reduce -5.4%
DES Wisdomtree US Smallcap Divid 0.13% 116,741 $3.8M Add +1.8%
PFE Pfizer Inc. 0.13% 136,461 $3.8M Reduce -13.3%
SCZ iShares MSCI Eafe Small-Cap 0.13% 59,639 $3.8M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.13% 6,498 $3.8M Reduce -4.1%
MO Altria Group Inc. 0.12% 84,221 $3.7M Add +0.7%
PAYX Paychex Inc. 0.12% 29,602 $3.6M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 14,394 $3.6M Reduce -0.7%
DUK Duke Energy Corp. 0.12% 36,960 $3.6M Reduce -3.7%
ELV Elevance Health Inc. 0.12% 6,879 $3.6M Reduce -9.7%
T AT&T Inc. 0.12% 200,347 $3.5M Reduce -5.4%
DON Wisdomtree US Midcap Dividen 0.12% 72,234 $3.5M Reduce -6.6%
CLX Clorox Company 0.12% 22,822 $3.5M Reduce -3.3%
MMM 3M Co. 0.11% 32,690 $3.5M Reduce -11.4%
EMR Emerson Electric Co. 0.11% 29,380 $3.3M Reduce -9.3%
WMB Williams Cos Inc. 0.11% 85,198 $3.3M Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 86,372 $3.3M Add +4.1%
SYY Sysco Corp. 0.11% 40,344 $3.3M Reduce -2.3%
BX Blackstone Inc. 0.11% 24,917 $3.3M Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 38,322 $3.1M Reduce -2.7%
ENB Enbridge Inc. 0.10% 80,537 $2.9M Reduce -2.0%
RTX RTX Corp. 0.09% 28,920 $2.8M Add +0.1%
DLR Digital Realty Trust Inc. 0.09% 19,332 $2.8M Reduce -6.9%
CSX CSX Corp. 0.09% 74,683 $2.8M Reduce -7.4%
DLTR Dollar Tree Inc. 0.09% 20,725 $2.8M Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.09% 50,620 $2.8M Reduce -40.3%
NXPI NXP Semiconductors NV 0.09% 11,072 $2.7M Reduce -84.9%
VNQ Vanguard Real Estate ETF 0.09% 30,620 $2.6M Reduce -7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 11,193 $2.6M Add +6.6%
USB US Bancorp 0.08% 56,798 $2.5M Reduce -17.8%
CIVI Civitas Resources Inc. 0.08% 33,415 $2.5M Add +116.3%
LHX L3HARRIS Technologies Inc. 0.08% 11,748 $2.5M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.08% 40,750 $2.5M Add +4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 30,856 $2.5M Add +16.1%
MPC Marathon Petroleum Corp. 0.08% 12,232 $2.5M Add +3.5%
APD Air Products & Chemicals Inc. 0.08% 9,561 $2.3M Reduce -15.6%
PPG PPG Industries Inc. 0.08% 15,739 $2.3M Reduce -16.0%
INTU Intuit Inc. 0.07% 3,426 $2.2M Reduce -0.1%
AXP American Express Co. 0.07% 9,763 $2.2M Reduce -4.1%
GE General Electric 0.07% 12,567 $2.2M Add +40.4%
O Realty Income Corp. 0.07% 40,557 $2.2M Reduce -19.0%
VIG Vanguard Dividend Apprec ETF 0.07% 11,724 $2.1M Add +39.2%
KR Kroger Co. 0.07% 37,396 $2.1M Reduce -5.5%
FDX FedEx Corp. 0.07% 7,315 $2.1M Reduce -2.1%
TIP iShares Tips Bond ETF 0.07% 19,714 $2.1M Reduce -17.9%
CMCSA Comcast Corp. Class A 0.07% 48,837 $2.1M Reduce -11.1%
CL Colgate-Palmolive Co. 0.07% 22,637 $2.0M Reduce -9.6%
WAT Waters Corp. 0.07% 5,846 $2.0M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.07% 20,566 $2.0M Add +0.1%
CINF Cincinnati Financial Corp. 0.07% 15,945 $2.0M Reduce -3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 23,533 $2.0M Add +16.8%
IWN iShares Russell 2000 Value E 0.06% 12,158 $1.9M Reduce -34.6%
DEO Diageo PLC-Sponsored ADR 0.06% 12,973 $1.9M Add +3.5%
CCI Crown Castle Inc. 0.06% 18,063 $1.9M Reduce -6.3%
IWS iShares Russell Mid-Cap Valu 0.06% 15,163 $1.9M Add +18.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 24,516 $1.9M Reduce -4.8%
MUB iShares National Muni Bond E 0.06% 17,345 $1.9M Reduce -4.3%
IYW iShares Ustechnology ETF 0.06% 13,767 $1.9M Reduce -0.8%
BA The Boeing Co. 0.06% 9,581 $1.8M Reduce -8.8%
PGR Progressive Corp. 0.06% 8,831 $1.8M Reduce -4.1%
DFS Discover Financial Services 0.06% 13,782 $1.8M Reduce -4.0%
TSLA Tesla Inc. 0.06% 10,256 $1.8M Reduce -1.9%
SRE Sempra 0.06% 24,295 $1.7M Add +17.7%
KMB Kimberly-Clark Corp. 0.06% 13,452 $1.7M Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 11,222 $1.7M Reduce -3.4%
IDXX Idexx Laboratories Inc. 0.06% 3,189 $1.7M Reduce -2.0%
EPD Enterprise Products Partners 0.06% 58,994 $1.7M Reduce -9.9%
BP BP PLC-Spons ADR 0.06% 45,683 $1.7M Add +13.2%
AZO AutoZone Inc. 0.06% 544 $1.7M Reduce -5.1%
FMB First Trust Managed Municipa 0.06% 32,811 $1.7M Reduce -19.1%
TXN Texas Instruments Inc. 0.06% 9,647 $1.7M Reduce -15.4%
HSY The Hershey Co. 0.06% 8,574 $1.7M No change
ORLY O'reilly Automotive Inc. 0.05% 1,466 $1.7M Reduce -8.8%
CP Canadian Pacific Kansas City 0.05% 18,497 $1.6M No change
SO The Southern Co. 0.05% 22,521 $1.6M Reduce -4.5%
CMI Cummins Inc. 0.05% 5,480 $1.6M Reduce -2.8%
MDT Medtronic PLC 0.05% 18,513 $1.6M Add +6.4%
NFLX Netflix Inc. 0.05% 2,634 $1.6M Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 21,321 $1.6M Add +82.1%
SPHY SS SPDR P High Yield ETF 0.05% 66,269 $1.6M Reduce -33.2%
VWO Vanguard Ftse Emerging Marke 0.05% 36,250 $1.5M Reduce -0.9%
DVY iShares Select Dividend ETF 0.05% 11,895 $1.5M Add +1.5%
ROP Roper Technologies Inc. 0.05% 2,594 $1.5M Reduce -5.5%
LECO Lincoln Electric Holdings 0.05% 5,578 $1.4M Reduce -7.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 20,084 $1.4M Add +1.7%
CDW CDW Corp. 0.05% 5,505 $1.4M Reduce -6.8%
PZZA Papa John's Intl Inc. 0.05% 21,139 $1.4M No change
RPM RPM International Inc. 0.05% 11,658 $1.4M Reduce -3.8%
AMAT Applied Materials Inc. 0.05% 6,615 $1.4M Reduce -4.2%
EXR Extra Space Storage Inc. 0.04% 9,193 $1.4M Reduce -6.4%
XLY SS Consumer Disc Select Sect 0.04% 7,288 $1.3M Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.04% 3,347 $1.3M Reduce -6.3%
IVE iShares S&P 500 Value ETF 0.04% 7,136 $1.3M No change
AMD Advanced Micro Devices 0.04% 7,229 $1.3M Reduce -8.8%
SHEL Shell PLC-ADR 0.04% 19,376 $1.3M Reduce -5.5%
WEC WEC Energy Group Inc. 0.04% 15,715 $1.3M Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 10,209 $1.3M Reduce -17.7%
GD General Dynamics Corp. 0.04% 4,545 $1.3M Add +12.7%
IJR iShares Core S&P Small-Cap E 0.04% 10,795 $1.2M Add +6.2%
D Dominion Energy Inc. 0.04% 23,679 $1.2M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,329 $1.1M Add +46.6%
DNP DNP Select Income Fund Inc. 0.04% 117,075 $1.1M Add +250.6%
VGT Vanguard Info Tech ETF 0.03% 2,008 $1.1M Add +3.5%
IBIT iShares Bitcoin Trust ETF 0.03% 25,920 $1.0M New
XLE SS Energy Select Sector 0.03% 10,835 $1.0M Add +2.7%
MCHP Microchip Technology Inc. 0.03% 11,149 $1.0M Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.03% 7,207 $990K Reduce -50.5%
FAST Fastenal Co. 0.03% 12,705 $980K Add +8.5%
TRV The Travelers Cos Inc. 0.03% 4,237 $975K Reduce -1.5%
CRM Salesforce Inc. 0.03% 3,221 $970K Reduce -14.2%
DD Dupont DE Nemours Inc. 0.03% 12,503 $959K Add +3.6%
ALL Allstate Corp. 0.03% 5,484 $949K Reduce -3.9%
GIS General Mills Inc. 0.03% 13,229 $926K Reduce -0.9%
DOW Dow Inc. 0.03% 15,922 $922K Reduce -3.6%
XLV SS Health Care Select Sector 0.03% 6,116 $904K Add +3.9%
PYPL PayPal Holdings Inc. 0.03% 13,350 $894K Reduce -10.4%
GS Goldman Sachs Group Inc. 0.03% 2,132 $891K Reduce -24.0%
IAU iShares Gold Trust 0.03% 21,162 $889K Reduce -4.5%
STT State Street Corp. 0.03% 11,438 $884K Reduce -0.6%
IEX Idex Corp. 0.03% 3,620 $883K No change
CAH Cardinal Health Inc. 0.03% 7,727 $865K Reduce -0.9%
WFC Wells Fargo & Co. 0.03% 14,735 $854K Reduce -7.0%
IWV iShares Russell 3000 ETF 0.03% 2,832 $850K Reduce -0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,959 $847K No change
CB Chubb Ltd. 0.03% 3,255 $843K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 63,490 $843K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.03% 9,758 $824K Reduce -2.6%
WSO Watsco Inc. 0.03% 1,898 $820K Add +2.1%
DFAI Dimensional International Co. 0.03% 26,618 $804K Add +119.7%
ANSS Ansys Inc. 0.03% 2,245 $779K Add +4.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 3,637 $755K No change
WST West Pharmaceutical Services 0.02% 1,780 $704K No change
KLAC KLA Corp. 0.02% 1,005 $702K Add +5.2%
MTD Mettler-Toledo International 0.02% 525 $699K No change
JCI Johnson Controls Internation 0.02% 10,627 $694K Reduce -24.0%
ECL Ecolab Inc. 0.02% 2,918 $674K No change
VLO Valero Energy Corp. 0.02% 3,876 $662K Reduce -33.8%
FFBC First Financial Bancorp 0.02% 29,477 $661K No change
XLI SS Industrial Select Sector 0.02% 5,200 $655K Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 4,784 $651K Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,854 $647K Add +35.9%
FDS Factset Research Systems Inc. 0.02% 1,402 $637K No change
KEY Keycorp 0.02% 39,783 $629K Reduce -0.3%
UL Unilever PLC 0.02% 12,492 $627K Add +3.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 25,945 $596K No change
XYL Xylem Inc. 0.02% 4,533 $586K Reduce -6.0%
LSTR Landstar System Inc. 0.02% 3,000 $578K No change
CARR Carrier Global Corp. 0.02% 9,942 $578K No change
RBCAA Republic Bancorp Inc. Class A 0.02% 11,201 $571K Reduce -16.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,268 $567K No change
BDX Becton Dickinson and Co. 0.02% 2,268 $561K Reduce -5.7%
EMB iShares JP Morgan Usd Emergi 0.02% 6,221 $558K Add +6.3%
VRSK Verisk Analytics Inc. 0.02% 2,358 $556K No change
AMKR Amkor Technology Inc. 0.02% 17,174 $554K Reduce -5.5%
LOB Live Oak Bancshares Inc. 0.02% 13,300 $552K No change
EAGG iShares ESG Aware US Aggrega 0.02% 11,705 $551K No change
IVZ Invesco Ltd. 0.02% 32,682 $542K Reduce -4.6%
MET Metlife Inc. 0.02% 7,178 $532K Reduce -2.2%
FISV Fiserv Inc. 0.02% 3,267 $522K Add +12.6%
AFL Aflac Inc. 0.02% 6,062 $520K Reduce -15.2%
PXD Pioneer Natural Resources Co. 0.02% 1,967 $516K Reduce -8.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,953 $508K Add +20.3%
YUMC Yum China Holdings Inc. 0.02% 12,617 $502K Reduce -0.6%
AIG American International Group 0.02% 6,377 $498K Reduce -6.0%
MAR Marriott International Class A 0.02% 1,967 $496K Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.02% 6,039 $493K Reduce -4.7%
DG Dollar General Corp. 0.02% 3,126 $488K Reduce -11.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 7,120 $482K Add +0.4%
AEP American Electric Power 0.02% 5,599 $482K Add +2.0%
FITB Fifth Third Bancorp 0.02% 12,914 $481K Add +0.3%
C Citigroup Inc. 0.02% 7,451 $471K Reduce -23.9%
DRI Darden Restaurants Inc. 0.02% 2,807 $469K Reduce -28.1%
VTR Ventas Inc. 0.02% 10,635 $463K Reduce -2.3%
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $463K No change
PRU Prudential Financial Inc. 0.02% 3,917 $460K Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,465 $457K Reduce -3.0%
GGG Graco Inc. 0.02% 4,893 $457K Reduce -23.5%
ULTA Ulta Beauty Inc. 0.01% 862 $451K Reduce -6.5%
IWB iShares Russell 1000 ETF 0.01% 1,563 $450K Reduce -48.2%
DLN Wisdomtree US Largecap Divid 0.01% 6,230 $450K Reduce -13.1%
VMC Vulcan Materials Co. 0.01% 1,629 $445K Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.01% 4,153 $433K Reduce -6.7%
WTRG Essential Utilities Inc. 0.01% 11,542 $428K Reduce -12.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,597 $425K Reduce -7.3%
ETFIS SER TR I 0.01% 15,500 $422K New
KHC The Kraft Heinz Co. 0.01% 11,392 $420K Add +41.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 9,423 $419K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,377 $418K Reduce -2.1%
CTAS Cintas Corp. 0.01% 599 $412K Add +0.5%
XLRE SS Real Estate Select Sector 0.01% 10,402 $411K Add +65.1%
BR Broadridge Financial Solutio 0.01% 2,004 $411K Reduce -1.0%
GPC Genuine Parts Co. 0.01% 2,602 $403K Reduce -13.3%
GLPI Gaming and Leisure Propertie 0.01% 8,696 $401K No change
FBIN Fortune Brands Innovations I 0.01% 4,722 $400K Reduce -1.1%
WY Weyerhaeuser Co. 0.01% 11,027 $396K Reduce -8.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,732 $384K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,317 $377K Add +69.9%
JEPI JPMorgan Equity Premium Inco 0.01% 6,515 $377K Add +62.3%
ESGU iShares ESG Aware MSCI USA 0.01% 3,269 $376K No change
NOC Northrop Grumman Corp. 0.01% 783 $375K No change
NET Cloudflare Inc. Class A 0.01% 3,669 $355K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,844 $354K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 888 $353K Add +6.3%
TT Trane Technologies PLC 0.01% 1,172 $352K No change
PEG Public Service Enterprise GP 0.01% 5,238 $350K No change
MCK McKesson Corp. 0.01% 651 $349K Add +22.1%
WBA Walgreens Boots Alliance Inc. 0.01% 15,820 $343K Reduce -3.7%
EW Edwards Lifesciences Corp. 0.01% 3,390 $324K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,254 $318K Reduce -26.5%
SYF Synchrony Financial 0.01% 7,358 $317K No change
WELL Welltower Inc. 0.01% 3,390 $317K No change
BKNG Booking Holdings Inc. 0.01% 87 $316K Reduce -12.1%
FCX Freeport-McMoran Inc. 0.01% 6,705 $315K New
PBA Pembina Pipeline Corp. 0.01% 8,907 $315K No change
SPG Simon Property Group Inc. 0.01% 2,000 $313K Reduce -6.3%
ATO Atmos Energy Corp. 0.01% 2,630 $313K Reduce -3.1%
CTVA Corteva Inc. 0.01% 5,390 $311K Reduce -29.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,858 $310K New
DFAX Dimensional World Ex US Core 0.01% 12,130 $309K New
ETR Entergy Corp. 0.01% 2,888 $305K Reduce -4.3%
COF Capital One Financial Corp. 0.01% 2,047 $305K No change
COR Cencora Inc. 0.01% 1,254 $305K No change
PLD Prologis Inc. 0.01% 2,331 $304K Add +19.2%
AEG Aegon Ltd.-NY Reg SHR 0.01% 50,172 $304K Reduce -3.5%
CNI Canadian Natl Railway Co. 0.01% 2,300 $303K No change
PPL PPL Corp. 0.01% 10,942 $301K New
OTIS Otis Worldwide Corp. 0.01% 3,016 $299K Reduce -1.1%
NTRS Northern Trust Corp. 0.01% 3,367 $299K Reduce -4.2%
AMP Ameriprise Financial Inc. 0.01% 669 $293K Add +17.6%
FSFG First Savings Financial Grp 0.01% 17,500 $293K Reduce -15.8%
SWAV Shockwave Medical Inc. 0.01% 900 $293K New
XLF SS Financial Select Sector 0.01% 6,853 $289K Add +8.7%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,700 $288K No change
XEL Xcel Energy Inc. 0.01% 5,316 $286K Reduce -13.8%
GEHC GE Healthcare Technology 0.01% 3,120 $284K New
LRCX Lam Research Corp. 0.01% 291 $283K Reduce -1.4%
DGRO iShares Core Dividend Growth 0.01% 4,707 $273K Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,495 $272K New
CI The Cigna Group 0.01% 740 $268K Add +8.5%
CMG Chipotle Mexican Grill Inc. 0.01% 92 $267K New
VVV Valvoline Inc. 0.01% 5,936 $265K Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $259K No change
TEL Te Connectivity Ltd. 0.01% 1,773 $258K Add +2.4%
CEDAR FAIR LP 0.01% 6,000 $257K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,552 $255K Reduce -18.3%
GILD Gilead Sciences Inc. 0.01% 3,413 $250K Add +8.0%
WU Western Union Co. 0.01% 17,877 $250K No change
UBER Uber Technologies Inc. 0.01% 3,230 $249K New
RMD Resmed Inc. 0.01% 1,200 $238K No change
FTNT Fortinet Inc. 0.01% 3,450 $236K Reduce -5.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,977 $231K Add +5.3%
IP International Paper Co. 0.01% 5,850 $228K New
STLA Stellantis NV 0.01% 8,000 $226K New
TFX Teleflex Inc. 0.01% 1,000 $226K No change
CG The Carlyle Group Inc. 0.01% 4,800 $225K New
BBY Best Buy Co. Inc. 0.01% 2,731 $224K Reduce -9.9%
UI Ubiquiti Inc. 0.01% 1,925 $223K Add +0.5%
NUE Nucor Corp. 0.01% 1,126 $223K New
GSK GSK PLC-Spon ADR 0.01% 5,197 $223K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,796 $219K Reduce -11.6%
RACE Ferrari NV 0.01% 500 $218K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,878 $217K Add +8.0%
OMC Omnicom Group 0.01% 2,202 $213K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,861 $209K New
VDC Vanguard Consumer Staple ETF 0.01% 1,022 $209K New
DVN Devon Energy Corp. 0.01% 4,108 $206K Reduce -28.0%
ASH Ashland Inc. 0.01% 2,108 $205K New
BAX Baxter International Inc. 0.01% 4,764 $204K New
FBT First Trust Nyse Arca Biotec 0.01% 1,320 $203K Reduce -21.0%
KKR KKR & Co. Inc. 0.01% 2,000 $201K New
FSCO FS Credit Opportunities Corp. 0.01% 30,576 $181K No change
VALE Vale SA-SP ADR 0.00% 10,257 $125K New
FLG New York Community Bancorp 0.00% 27,000 $87K New
NOK Nokia Corp.-Spon ADR 0.00% 12,875 $46K No change
GALT Galectin Therapeutics Inc. 0.00% 10,500 $25K No change
GMDAQ Gamida Cell Ltd. 0.00% 100,000 $4K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.1% 4.06% −0.96
NXPI NXP Semiconductors NV Reduce -84.9% 0.09% −0.51
MSI Motorola Solutions Inc. Reduce -71.3% 0.20% −0.47
SYBT Stock Yards Bancorp Inc. Reduce -4.7% 1.97% −0.37
NKE Nike Inc. Class B Reduce -2.6% 0.76% −0.21
COST Costco Wholesale Corp. Reduce -14.2% 1.41% −0.19
JNJ Johnson & Johnson Reduce -2.7% 1.52% −0.15
HUM Humana Inc. Reduce -9.6% 0.21% −0.12
AWK American Water Works Co. Inc. Reduce -1.7% 0.60% −0.11
HON Honeywell International Inc. Reduce -25.8% 0.19% −0.09
CVX Chevron Corp. Reduce -3.5% 1.63% −0.09
BF.B Brown-Forman Corp. Class B Reduce -16.1% 0.18% −0.08
BLK BlackRock Finance Inc. Reduce -1.7% 1.08% −0.07
ADI Analog Devices Inc. Reduce -0.0% 0.88% −0.07
UPS United Parcel Service Class B Reduce -18.8% 0.17% −0.07
IWM iShares Russell 2000 ETF Reduce -2.3% 1.28% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -40.3% 0.09% −0.07
SBUX Starbucks Corp. Reduce -6.0% 0.30% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -9.0% 0.57% −0.06
PEP Pepsico Inc. Reduce -2.3% 0.82% −0.06
V Visa Inc. Class A Reduce -1.9% 2.23% −0.05
UNP Union Pacific Corp. Reduce -15.7% 0.15% −0.04
IWN iShares Russell 2000 Value E Reduce -34.6% 0.06% −0.04
PM Philip Morris International Reduce -0.3% 0.35% −0.04
BF.A Brown-Forman Corp. Class A Reduce -0.4% 0.17% −0.04
BA The Boeing Co. Reduce -8.8% 0.06% −0.04
PFE Pfizer Inc. Reduce -13.3% 0.13% −0.04
EEM iShares MSCI Emerging Market Reduce -3.1% 0.41% −0.04
APD Air Products & Chemicals Inc. Reduce -15.6% 0.08% −0.03
ICE Intercontinental Exchange Inc. Reduce -50.5% 0.03% −0.03
TSLA Tesla Inc. Reduce -1.9% 0.06% −0.03
SPHY SS SPDR P High Yield ETF Reduce -33.2% 0.05% −0.03
O Realty Income Corp. Reduce -19.0% 0.07% −0.03
MMM 3M Co. Reduce -11.4% 0.11% −0.03
NSC Norfolk Southern Corp. Reduce -17.5% 0.14% −0.03
CSCO Cisco Systems Inc. Reduce -3.4% 0.21% −0.03
LMT Lockheed Martin Corp. Reduce -5.6% 0.19% −0.03
ITW Illinois Tool Works Reduce -8.7% 0.17% −0.03
DHR Danaher Corp. Reduce -2.8% 0.98% −0.03
PPG PPG Industries Inc. Reduce -16.0% 0.08% −0.02
USB US Bancorp Reduce -17.8% 0.08% −0.02
TIP iShares Tips Bond ETF Reduce -17.9% 0.07% −0.02
SPGI S&P Global Inc. Reduce -3.3% 0.14% −0.02
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.17% −0.02
FMB First Trust Managed Municipa Reduce -19.1% 0.06% −0.02
PNC PNC Financial Services Group Reduce -2.1% 0.34% −0.02
VZ Verizon Communications Inc. Reduce -11.6% 0.19% −0.02
DE Deere & Co. Reduce -6.8% 0.14% −0.02
VNQ Vanguard Real Estate ETF Reduce -7.3% 0.09% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -6.8% 0.13% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +102.0% 0.99% +0.70
JPM JPMorgan Chase & Co. Add +11.8% 2.99% +0.55
ASML ASML Holding NV-NY Reg SHS Add +341.1% 0.55% +0.45
ORCL Oracle Corp. Add +34.5% 1.30% +0.43
EME Emcor Group Inc. Add +13.8% 0.73% +0.30
STZ Constellation Brands Inc. Class A Add +42.2% 0.90% +0.29
MSFT Microsoft Corp. Add +1.0% 5.63% +0.27
GOOGL Alphabet Inc. Class A Add +4.2% 2.68% +0.12
BRK.A Berkshire Hathaway Inc. Class A Add +11.1% 0.63% +0.11
IVV iShares Core S&P 500 ETF Add +1.6% 2.56% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 3.46% +0.08
SLB SLB Ltd. Add +11.5% 0.87% +0.07
MRK Merck & Co. Inc. Add +3.4% 0.48% +0.07
EFG iShares MSCI Eafe Growth ETF Add +70.7% 0.16% +0.07
AVUV Avantis US Small Cap Value Add +24.3% 0.33% +0.06
IWP iShares Russell Mid-Cap Grow Add +45.9% 0.16% +0.05
CVS CVS Health Corp. Add +47.8% 0.18% +0.05
PANW Palo Alto Networks Inc. Add +20.6% 0.65% +0.05
CIVI Civitas Resources Inc. Add +116.3% 0.08% +0.05
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
GE General Electric Add +40.4% 0.07% +0.03
ODFL Old Dominion Freight Line Add +5.3% 0.57% +0.03
DNP DNP Select Income Fund Inc. Add +250.6% 0.04% +0.03
IEFA iShares Core MSCI Eafe ETF Add +82.1% 0.05% +0.02
IWF iShares Russell 1000 Growth Add +6.6% 0.23% +0.02
QCOM Qualcomm Inc. Add +1.1% 0.23% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.4% 0.64% +0.02
VIG Vanguard Dividend Apprec ETF Add +39.2% 0.07% +0.02
MPC Marathon Petroleum Corp. Add +3.5% 0.08% +0.02
IBM Intl Business Machines Corp. Add +3.4% 0.16% +0.02
IRM Iron Mountain Inc. Add +16.1% 0.08% +0.02
RSP Invesco S&P 500 Equal Weight Add +13.4% 0.13% +0.02
VOO Vanguard S&P 500 ETF Add +4.2% 0.25% +0.02
DFAI Dimensional International Co. Add +119.7% 0.03% +0.01
ETFIS SER TR I New 0.01% +0.01
SU Suncor Energy Inc. Add +2.0% 0.16% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +46.6% 0.04% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +2.2% 1.76% +0.01
RIO Rio Tinto PLC-Spon ADR New 0.01% +0.01
DFAX Dimensional World Ex US Core New 0.01% +0.01
PPL PPL Corp. New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu Add +18.5% 0.06% +0.01
SWAV Shockwave Medical Inc. New 0.01% +0.01
GEHC GE Healthcare Technology New 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
BAC Bank of America Corp. Add +4.1% 0.11% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
COP Conocophillips Add +3.2% 0.18% +0.01
CEDAR FAIR LP New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 397$3.5BGOOGL, AAPL, IVV, LLY, MSFT
Q1 2026 396$3.2BAAPL, GOOGL, MSFT, IVV, LLY
Q4 2025 397$3.3BMSFT, AAPL, GOOGL, LLY, IVV
Q3 2025 389$3.2BMSFT, AAPL, GOOGL, IVV, JPM
Q2 2025 381$3.0BMSFT, AAPL, JPM, IVV, LLY
Q1 2025 379$2.8BAAPL, MSFT, LLY, JPM, IVV
Q4 2024 365$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q3 2024 373$3.1BMSFT, AAPL, SPY, LLY, JPM
Q2 2024 376$3.0BMSFT, AAPL, SPY, LLY, GOOGL
Q1 2024 392$3.0BMSFT, AAPL, SPY, JPM, LLY