STOCK YARDS BANK & TRUST CO Holdings

STOCK YARDS BANK & TRUST CO is an investment fund managing more than 2.34B US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of -13.71M US dollars and sold assets of total value of 71.83M US dollars.

$2.34B

portfolio value

-38.63%

quarter

-170.77%

1 year

-213.70%

3 years

-264.52%

5 years

STOCK YARDS BANK & TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29721000	47277000
Q2 2016	68198000	21115000
Q3 2016	22056000	34535000
Q4 2016	58101000	31711000
Q1 2017	58054000	30470000
Q2 2017	53590000	21191000
Q3 2017	36059000	9305000
Q4 2017	27339000	21319000
Q1 2018	35020000	45835000
Q2 2018	24958000	13449000
Q3 2018	72116000	3417000
Q4 2018	3578000	66897000
Q1 2019	157197000	23998000
Q2 2019	60537000	13228000
Q3 2019	30828000	5526000
Q4 2019	61029000	16632000
Q1 2020	-57079000	166198000
Q2 2020	138907000	48273000
Q3 2020	54379000	14904000
Q4 2020	168675000	1989000
Q1 2021	113481000	12896000
Q2 2021	80423000	11849000
Q3 2021	22643000	11747000
Q4 2021	341357000	35520000
Q1 2022	-7085000	99196000
Q2 2022	649445000	45161000
Q3 2022	-13705000	71833000

STOCK YARDS BANK & TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.05% Portfolio value: 118.28M Avg. open price: $140.31 Current price: $147.81 P/L: +5.34% Bought +0.57% shares Q3 2022	share	5.05%	118.28M	$140.31	$147.81	+5.34%	Bought +0.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.43% Portfolio value: 103.65M Avg. open price: $199.93 Current price: $255.02 P/L: +27.55% Bought +1.30% shares Q3 2022	share	4.43%	103.65M	$199.93	$255.02	+27.55%	Bought +1.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.47% Portfolio value: 81.18M Avg. open price: $408.2 Current price: $406.91 P/L: -0.32% Bought +1.48% shares Q3 2022	share	3.47%	81.18M	$408.2	$406.91	-0.32%	Bought +1.48% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 3.22% Portfolio value: 75.30M Avg. open price: $38.58 Current price: $74.15 P/L: +92.18% Bought +4.03% shares Q3 2022	share	3.22%	75.30M	$38.58	$74.15	+92.18%	Bought +4.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.23% Portfolio value: 52.28M Avg. open price: $2,712.4 Current price: $100.44 P/L: -96.30% Bought +2.61% shares Q3 2022	share	2.23%	52.28M	$2,712.4	$100.44	-96.30%	Bought +2.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.19% Portfolio value: 51.19M Avg. open price: $2,726.85 Current price: $94.13 P/L: -96.55% Bought +7.25% shares Q3 2022	share	2.19%	51.19M	$2,726.85	$94.13	-96.55%	Bought +7.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.02% Portfolio value: 47.40M Avg. open price: $201.02 Current price: $217.66 P/L: +8.28% Bought +2.70% shares Q3 2022	share	2.02%	47.40M	$201.02	$217.66	+8.28%	Bought +2.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.01% Portfolio value: 47.17M Avg. open price: $137.77 Current price: $178.88 P/L: +29.84% Bought +2.04% shares Q3 2022	share	2.01%	47.17M	$137.77	$178.88	+29.84%	Bought +2.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.99% Portfolio value: 46.58M Avg. open price: $192.24 Current price: $374.76 P/L: +94.95% Bought +1.27% shares Q3 2022	share	1.99%	46.58M	$192.24	$374.76	+94.95%	Bought +1.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.99% Portfolio value: 46.5M Avg. open price: $109.57 Current price: $181.03 P/L: +65.22% Bought +1.62% shares Q3 2022	share	1.99%	46.5M	$109.57	$181.03	+65.22%	Bought +1.62% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.96% Portfolio value: 45.81M Avg. open price: $336.71 Current price: $408.71 P/L: +21.38% Bought +6.83% shares Q3 2022	share	1.96%	45.81M	$336.71	$408.71	+21.38%	Bought +6.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.92% Portfolio value: 44.95M Avg. open price: $131.98 Current price: $135.16 P/L: +2.41% Sold -0.24% shares Q3 2022	share	1.92%	44.95M	$131.98	$135.16	+2.41%	Sold -0.24% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.77% Portfolio value: 41.43M Avg. open price: $238.25 Current price: $327.99 P/L: +37.66% Bought +2.95% shares Q3 2022	share	1.77%	41.43M	$238.25	$327.99	+37.66%	Bought +2.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.47% Portfolio value: 34.34M Avg. open price: $234.93 Current price: $494.53 P/L: +110.50% Bought +2.39% shares Q3 2022	share	1.47%	34.34M	$234.93	$494.53	+110.50%	Bought +2.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.40% Portfolio value: 32.86M Avg. open price: $122.28 Current price: $274.23 P/L: +124.27% Bought +1.84% shares Q3 2022	share	1.40%	32.86M	$122.28	$274.23	+124.27%	Bought +1.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.39% Portfolio value: 32.49M Avg. open price: $142.91 Current price: $150.61 P/L: +5.39% Bought +3.65% shares Q3 2022	share	1.39%	32.49M	$142.91	$150.61	+5.39%	Bought +3.65% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 1.39% Portfolio value: 32.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.98% shares Q3 2022	share	1.39%	32.48M	N/A	N/A	N/A	Bought +9.98% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.38% Portfolio value: 32.27M Avg. open price: $62.9 Current price: $67.72 P/L: +7.66% Sold -1.81% shares Q3 2022	share	1.38%	32.27M	$62.9	$67.72	+7.66%	Sold -1.81% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.36% Portfolio value: 31.79M Avg. open price: $63.79 Current price: $108.09 P/L: +69.45% Bought +1.64% shares Q3 2022	share	1.36%	31.79M	$63.79	$108.09	+69.45%	Bought +1.64% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.30% Portfolio value: 30.36M Avg. open price: $65.11 Current price: $85.2 P/L: +30.85% Bought +0.72% shares Q3 2022	share	1.30%	30.36M	$65.11	$85.2	+30.85%	Bought +0.72% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.23% Portfolio value: 28.89M Avg. open price: $162.63 Current price: $188.05 P/L: +15.63% Sold -0.18% shares Q3 2022	share	1.23%	28.89M	$162.63	$188.05	+15.63%	Sold -0.18% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.20% Portfolio value: 28.16M Avg. open price: $108.79 Current price: $169.81 P/L: +56.08% Bought +4.07% shares Q3 2022	share	1.20%	28.16M	$108.79	$169.81	+56.08%	Bought +4.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.17% Portfolio value: 27.46M Avg. open price: $71.1 Current price: $109.86 P/L: +54.51% Bought +2.55% shares Q3 2022	share	1.17%	27.46M	$71.1	$109.86	+54.51%	Bought +2.55% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.16% Portfolio value: 27.15M Avg. open price: $54.24 Current price: $71.83 P/L: +32.43% Bought +0.38% shares Q3 2022	share	1.16%	27.15M	$54.24	$71.83	+32.43%	Bought +0.38% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.12% Portfolio value: 26.13M Avg. open price: $191.22 Current price: $219.37 P/L: +14.72% Bought +2.66% shares Q3 2022	share	1.12%	26.13M	$191.22	$219.37	+14.72%	Bought +2.66% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.11% Portfolio value: 26.07M Avg. open price: $117.04 Current price: $173.91 P/L: +48.59% Bought +1.83% shares Q3 2022	share	1.11%	26.07M	$117.04	$173.91	+48.59%	Bought +1.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.11% Portfolio value: 26.04M Avg. open price: $155.88 Current price: $300.13 P/L: +92.53% Bought +3.44% shares Q3 2022	share	1.11%	26.04M	$155.88	$300.13	+92.53%	Bought +3.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.10% Portfolio value: 25.73M Avg. open price: $157.22 Current price: $185.69 P/L: +18.11% Sold -0.17% shares Q3 2022	share	1.10%	25.73M	$157.22	$185.69	+18.11%	Sold -0.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.99% Portfolio value: 23.29M Avg. open price: $560.52 Current price: $712.98 P/L: +27.20% Bought +2.94% shares Q3 2022	share	0.99%	23.29M	$560.52	$712.98	+27.20%	Bought +2.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.99% Portfolio value: 23.17M Avg. open price: $58.93 Current price: $81.13 P/L: +37.66% Bought +0.99% shares Q3 2022	share	0.99%	23.17M	$58.93	$81.13	+37.66%	Bought +0.99% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.94% Portfolio value: 21.98M Avg. open price: $107.3 Current price: $112.2 P/L: +4.56% Bought +0.93% shares Q3 2022	share	0.94%	21.98M	$107.3	$112.2	+4.56%	Bought +0.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.92% Portfolio value: 21.47M Avg. open price: $122.48 Current price: $99.43 P/L: -18.82% Bought +0.27% shares Q3 2022	share	0.92%	21.47M	$122.48	$99.43	-18.82%	Bought +0.27% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.90% Portfolio value: 21.14M Avg. open price: $133.7 Current price: $153.74 P/L: +14.99% Bought +1.75% shares Q3 2022	share	0.90%	21.14M	$133.7	$153.74	+14.99%	Bought +1.75% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.90% Portfolio value: 21.11M Avg. open price: $178.91 Current price: $189.39 P/L: +5.86% Bought +1.58% shares Q3 2022	share	0.90%	21.11M	$178.91	$189.39	+5.86%	Bought +1.58% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.89% Portfolio value: 20.81M Avg. open price: $178.83 Current price: $272.7 P/L: +52.49% Bought +2.83% shares Q3 2022	share	0.89%	20.81M	$178.83	$272.7	+52.49%	Bought +2.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.86% Portfolio value: 20.03M Avg. open price: $193.75 Current price: $243.11 P/L: +25.48% Bought +1.75% shares Q3 2022	share	0.86%	20.03M	$193.75	$243.11	+25.48%	Bought +1.75% shares Q3 2022
ISHARES Portfolio share: 0.85% Portfolio value: 19.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.85%	19.79M	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.81% Portfolio value: 18.92M Avg. open price: $273.66 Current price: $337.35 P/L: +23.27% Bought +1.45% shares Q3 2022	share	0.81%	18.92M	$273.66	$337.35	+23.27%	Bought +1.45% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.81% Portfolio value: 18.88M Avg. open price: $110.22 Current price: $168.63 P/L: +53.00% Bought +3.39% shares Q3 2022	share	0.81%	18.88M	$110.22	$168.63	+53.00%	Bought +3.39% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.80% Portfolio value: 18.83M Avg. open price: $212.11 Current price: $222.73 P/L: +5.01% Bought +0.07% shares Q3 2022	share	0.80%	18.83M	$212.11	$222.73	+5.01%	Bought +0.07% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.77% Portfolio value: 17.92M Avg. open price: $88.96 Current price: $96.87 P/L: +8.90% Bought +4.13% shares Q3 2022	share	0.77%	17.92M	$88.96	$96.87	+8.90%	Bought +4.13% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.66% Portfolio value: 15.41M Avg. open price: $231.59 Current price: $273.4 P/L: +18.06% Sold -0.14% shares Q3 2022	share	0.66%	15.41M	$231.59	$273.4	+18.06%	Sold -0.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.64% Portfolio value: 15.08M Avg. open price: $136.92 Current price: $236.13 P/L: +72.45% Bought +0.77% shares Q3 2022	share	0.64%	15.08M	$136.92	$236.13	+72.45%	Bought +0.77% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.63% Portfolio value: 14.84M Avg. open price: $487.96 Current price: $523.6 P/L: +7.30% Bought +7.42% shares Q3 2022	share	0.63%	14.84M	$487.96	$523.6	+7.30%	Bought +7.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 13.39M Avg. open price: $57.01 Current price: $64.35 P/L: +12.87% Bought +1.45% shares Q3 2022	share	0.57%	13.39M	$57.01	$64.35	+12.87%	Bought +1.45% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.57% Portfolio value: 13.28M Avg. open price: $140.87 Current price: $159 P/L: +12.87% Bought +2.63% shares Q3 2022	share	0.57%	13.28M	$140.87	$159	+12.87%	Bought +2.63% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.56% Portfolio value: 13.13M Avg. open price: $50.28 Current price: $45.06 P/L: -10.38% Bought +1.19% shares Q3 2022	share	0.56%	13.13M	$50.28	$45.06	-10.38%	Bought +1.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.55% Portfolio value: 12.98M Avg. open price: $224.67 Current price: $203.99 P/L: -9.21% Bought +0.02% shares Q3 2022	share	0.55%	12.98M	$224.67	$203.99	-9.21%	Bought +0.02% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.55% Portfolio value: 12.97M Avg. open price: $127.01 Current price: $116.45 P/L: -8.31% Bought +2.10% shares Q3 2022	share	0.55%	12.97M	$127.01	$116.45	-8.31%	Bought +2.10% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.54% Portfolio value: 12.70M Avg. open price: $33.35 Current price: $38.74 P/L: +16.16% Bought +2.46% shares Q3 2022	share	0.54%	12.70M	$33.35	$38.74	+16.16%	Bought +2.46% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.54% Portfolio value: 12.60M Avg. open price: $233.06 Current price: $261.05 P/L: +12.01% Bought +997.64% shares Q3 2022	share	0.54%	12.60M	$233.06	$261.05	+12.01%	Bought +997.64% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.52% Portfolio value: 12.19M Avg. open price: $45.31 Current price: $52.79 P/L: +16.52% Bought +10.69% shares Q3 2022	share	0.52%	12.19M	$45.31	$52.79	+16.52%	Bought +10.69% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.50% Portfolio value: 11.70M Avg. open price: $133.64 Current price: $171.06 P/L: +28.00% Bought +3.92% shares Q3 2022	share	0.50%	11.70M	$133.64	$171.06	+28.00%	Bought +3.92% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 11.62M Avg. open price: $141.36 Current price: $163.66 P/L: +15.78% Bought +1.66% shares Q3 2022	share	0.50%	11.62M	$141.36	$163.66	+15.78%	Bought +1.66% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.49% Portfolio value: 11.53M Avg. open price: $52.83 Current price: $86.38 P/L: +63.49% Sold -30.33% shares Q3 2022	share	0.49%	11.53M	$52.83	$86.38	+63.49%	Sold -30.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 11.38M Avg. open price: $504.59 Current price: $536.16 P/L: +6.26% Sold -1.44% shares Q3 2022	share	0.49%	11.38M	$504.59	$536.16	+6.26%	Sold -1.44% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.47% Portfolio value: 10.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.11% shares Q2 2022	share	0.47%	10.97M	N/A	N/A	N/A	Bought +42.11% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.45% Portfolio value: 10.64M Avg. open price: $91.93 Current price: $104.3 P/L: +13.45% Bought +3.32% shares Q3 2022	share	0.45%	10.64M	$91.93	$104.3	+13.45%	Bought +3.32% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.45% Portfolio value: 10.61M Avg. open price: $431.57 Current price: $443.87 P/L: +2.85% Bought +2.61% shares Q3 2022	share	0.45%	10.61M	$431.57	$443.87	+2.85%	Bought +2.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.45% Portfolio value: 10.45M Avg. open price: $75.64 Current price: $105.05 P/L: +38.88% Sold -6.72% shares Q3 2022	share	0.45%	10.45M	$75.64	$105.05	+38.88%	Sold -6.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 10.43M Avg. open price: $477.23 Current price: $341.53 P/L: -28.44% Bought +0.65% shares Q3 2022	share	0.45%	10.43M	$477.23	$341.53	-28.44%	Bought +0.65% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 9.38M Avg. open price: $108.9 Current price: $99.29 P/L: -8.83% Sold -12.38% shares Q3 2022	share	0.40%	9.38M	$108.9	$99.29	-8.83%	Sold -12.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.40% Portfolio value: 9.37M Avg. open price: $76.47 Current price: $110.04 P/L: +43.91% Sold -0.29% shares Q3 2022	share	0.40%	9.37M	$76.47	$110.04	+43.91%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 9.29M Avg. open price: $46.32 Current price: $50.91 P/L: +9.90% Bought +0.54% shares Q3 2022	share	0.40%	9.29M	$46.32	$50.91	+9.90%	Bought +0.54% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.40% Portfolio value: 9.28M Avg. open price: $334.27 Current price: $546.78 P/L: +63.57% Sold -2.41% shares Q3 2022	share	0.40%	9.28M	$334.27	$546.78	+63.57%	Sold -2.41% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 9.23M Avg. open price: $42.75 Current price: $39.54 P/L: -7.50% Bought +6.30% shares Q3 2022	share	0.39%	9.23M	$42.75	$39.54	-7.50%	Bought +6.30% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.39% Portfolio value: 9.08M Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -0.76% shares Q3 2022	share	0.39%	9.08M	N/A	$182.36	N/A	Sold -0.76% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.39% Portfolio value: 9.05M Avg. open price: $175.4 Current price: $164.23 P/L: -6.37% Sold -1.30% shares Q3 2022	share	0.39%	9.05M	$175.4	$164.23	-6.37%	Sold -1.30% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.36% Portfolio value: 8.42M Avg. open price: $68.36 Current price: $80.24 P/L: +17.38% Bought +3.14% shares Q3 2022	share	0.36%	8.42M	$68.36	$80.24	+17.38%	Bought +3.14% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.35% Portfolio value: 8.25M Avg. open price: $155.74 Current price: $161.73 P/L: +3.85% Bought +283.52% shares Q3 2022	share	0.35%	8.25M	$155.74	$161.73	+3.85%	Bought +283.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 8.19M Avg. open price: $2,715.32 Current price: $100.83 P/L: -96.29% Sold -2.74% shares Q3 2022	share	0.35%	8.19M	$2,715.32	$100.83	-96.29%	Sold -2.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.35% Portfolio value: 8.12M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -9.88% shares Q3 2022	share	0.35%	8.12M	N/A	$292.55	N/A	Sold -9.88% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.35% Portfolio value: 8.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	0.35%	8.11M	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.35% Portfolio value: 8.09M Avg. open price: $208.49 Current price: $185.66 P/L: -10.95% Sold -0.60% shares Q3 2022	share	0.35%	8.09M	$208.49	$185.66	-10.95%	Sold -0.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 7.16M Avg. open price: $339.95 Current price: $360.06 P/L: +5.92% Sold -1.15% shares Q3 2022	share	0.31%	7.16M	$339.95	$360.06	+5.92%	Sold -1.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.30% Portfolio value: 7.04M Avg. open price: $218.79 Current price: $269.9 P/L: +23.36% Sold -0.68% shares Q3 2022	share	0.30%	7.04M	$218.79	$269.9	+23.36%	Sold -0.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 6.91M Avg. open price: $51.44 Current price: $38.18 P/L: -25.78% Bought +2.10% shares Q3 2022	share	0.30%	6.91M	$51.44	$38.18	-25.78%	Bought +2.10% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.29% Portfolio value: 6.77M Avg. open price: $60.76 Current price: $68.31 P/L: +12.42% Bought +0.10% shares Q3 2022	share	0.29%	6.77M	$60.76	$68.31	+12.42%	Bought +0.10% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.27% Portfolio value: 6.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022	share	0.27%	6.20M	N/A	N/A	N/A	Sold -0.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 5.70M Avg. open price: $195.57 Current price: $164.16 P/L: -16.06% Bought +9.61% shares Q3 2022	share	0.24%	5.70M	$195.57	$164.16	-16.06%	Bought +9.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 5.63M Avg. open price: $427.59 Current price: $496.23 P/L: +16.05% Bought +4.11% shares Q3 2022	share	0.24%	5.63M	$427.59	$496.23	+16.05%	Bought +4.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 5.63M Avg. open price: $47.48 Current price: $49.7 P/L: +4.67% Sold -4.66% shares Q3 2022	share	0.24%	5.63M	$47.48	$49.7	+4.67%	Sold -4.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 5.35M Avg. open price: $143.52 Current price: $153.22 P/L: +6.76% Sold -6.19% shares Q3 2022	share	0.23%	5.35M	$143.52	$153.22	+6.76%	Sold -6.19% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 5.18M Avg. open price: $64.89 Current price: $83.35 P/L: +28.45% Bought +2.56% shares Q3 2022	share	0.22%	5.18M	$64.89	$83.35	+28.45%	Bought +2.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 5.05M Avg. open price: $154.78 Current price: $219.08 P/L: +41.54% Bought +3.33% shares Q3 2022	share	0.22%	5.05M	$154.78	$219.08	+41.54%	Bought +3.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 4.95M Avg. open price: $57.14 Current price: $122.18 P/L: +113.82% Bought +3.44% shares Q3 2022	share	0.21%	4.95M	$57.14	$122.18	+113.82%	Bought +3.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 4.88M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -12.63% shares Q3 2022	share	0.21%	4.88M	$222.36	$123.49	-44.46%	Sold -12.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 4.88M Avg. open price: $171.37 Current price: $167.26 P/L: -2.40% Bought +4.59% shares Q3 2022	share	0.21%	4.88M	$171.37	$167.26	-2.40%	Bought +4.59% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.21% Portfolio value: 4.86M Avg. open price: $199.8 Current price: $254.07 P/L: +27.16% Sold -1.27% shares Q3 2022	share	0.21%	4.86M	$199.8	$254.07	+27.16%	Sold -1.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 4.85M Avg. open price: $65.34 Current price: $102.58 P/L: +56.99% Bought +1.69% shares Q3 2022	share	0.21%	4.85M	$65.34	$102.58	+56.99%	Bought +1.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 4.69M Avg. open price: $204.53 Current price: $285.51 P/L: +39.60% Bought +2.68% shares Q3 2022	share	0.20%	4.69M	$204.53	$285.51	+39.60%	Bought +2.68% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.20% Portfolio value: 4.68M Avg. open price: $82.17 Current price: $125.98 P/L: +53.31% Sold -3.15% shares Q3 2022	share	0.20%	4.68M	$82.17	$125.98	+53.31%	Sold -3.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 4.65M Avg. open price: $111.66 Current price: $113 P/L: +1.20% Bought +3.87% shares Q3 2022	share	0.20%	4.65M	$111.66	$113	+1.20%	Bought +3.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 4.63M Avg. open price: $360.31 Current price: $374 P/L: +3.80% Bought +16.56% shares Q3 2022	share	0.20%	4.63M	$360.31	$374	+3.80%	Bought +16.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 4.55M Avg. open price: $77.65 Current price: $125.66 P/L: +61.83% Sold -4.17% shares Q3 2022	share	0.19%	4.55M	$77.65	$125.66	+61.83%	Sold -4.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 4.51M Avg. open price: $259.61 Current price: $214.73 P/L: -17.29% Sold -2.65% shares Q3 2022	share	0.19%	4.51M	$259.61	$214.73	-17.29%	Sold -2.65% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.19% Portfolio value: 4.42M Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -1.00% shares Q3 2022	share	0.19%	4.42M	N/A	$31.94	N/A	Sold -1.00% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.19% Portfolio value: 4.38M Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -5.09% shares Q3 2022	share	0.19%	4.38M	N/A	$50.55	N/A	Sold -5.09% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 4.34M Avg. open price: $109.08 Current price: $129.68 P/L: +18.89% Bought +1.89% shares Q3 2022	share	0.19%	4.34M	$109.08	$129.68	+18.89%	Bought +1.89% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 4.31M Avg. open price: $336.87 Current price: $445.61 P/L: +32.28% Bought +0.09% shares Q3 2022	share	0.18%	4.31M	$336.87	$445.61	+32.28%	Bought +0.09% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 4.31M Avg. open price: $113.28 Current price: $110.18 P/L: -2.74% Sold -0.70% shares Q3 2022	share	0.18%	4.31M	$113.28	$110.18	-2.74%	Sold -0.70% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 4.30M Avg. open price: $156.61 Current price: $126.99 P/L: -18.92% Sold -1.48% shares Q3 2022	share	0.18%	4.30M	$156.61	$126.99	-18.92%	Sold -1.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 4.27M Avg. open price: $132.52 Current price: $214.84 P/L: +62.12% Sold -1.11% shares Q3 2022	share	0.18%	4.27M	$132.52	$214.84	+62.12%	Sold -1.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 4.06M Avg. open price: $52.73 Current price: $29.41 P/L: -44.22% Sold -58.67% shares Q3 2022	share	0.17%	4.06M	$52.73	$29.41	-44.22%	Sold -58.67% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 4.06M Avg. open price: $180.68 Current price: $228.29 P/L: +26.35% Sold -0.07% shares Q3 2022	share	0.17%	4.06M	$180.68	$228.29	+26.35%	Sold -0.07% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 4.03M Avg. open price: $244.52 Current price: $257.75 P/L: +5.41% Bought +20.16% shares Q3 2022	share	0.17%	4.03M	$244.52	$257.75	+5.41%	Bought +20.16% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 3.98M Avg. open price: $38.62 Current price: $43.74 P/L: +13.25% Sold -7.83% shares Q3 2022	share	0.17%	3.98M	$38.62	$43.74	+13.25%	Sold -7.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 3.82M Avg. open price: $25.09 Current price: $19.02 P/L: -24.20% Bought +2.89% shares Q3 2022	share	0.16%	3.82M	$25.09	$19.02	-24.20%	Bought +2.89% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 3.72M Avg. open price: $113.79 Current price: $106.24 P/L: -6.63% Sold -9.92% shares Q3 2022	share	0.16%	3.72M	$113.79	$106.24	-6.63%	Sold -9.92% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 3.63M Avg. open price: $66.56 Current price: $85.33 P/L: +28.20% Sold -0.97% shares Q3 2022	share	0.16%	3.63M	$66.56	$85.33	+28.20%	Sold -0.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 3.58M Avg. open price: $141.13 Current price: $158.85 P/L: +12.55% Bought +40.36% shares Q3 2022	share	0.15%	3.58M	$141.13	$158.85	+12.55%	Bought +40.36% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.15% Portfolio value: 3.52M Avg. open price: $125.56 Current price: $131.57 P/L: +4.79% Bought +26.24% shares Q3 2022	share	0.15%	3.52M	$125.56	$131.57	+4.79%	Bought +26.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 3.52M Avg. open price: $965.23 Current price: $194.86 P/L: -79.81% Bought +25.52% shares Q3 2022	share	0.15%	3.52M	$965.23	$194.86	-79.81%	Bought +25.52% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 3.47M Avg. open price: $48.74 Current price: $47.63 P/L: -2.28% Bought +1.19% shares Q3 2022	share	0.15%	3.47M	$48.74	$47.63	-2.28%	Bought +1.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 3.45M Avg. open price: $403.13 Current price: $359.8 P/L: -10.75% Bought +10.37% shares Q3 2022	share	0.15%	3.45M	$403.13	$359.8	-10.75%	Bought +10.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 3.40M Avg. open price: $244.93 Current price: $168.76 P/L: -31.10% Bought +2.72% shares Q3 2022	share	0.15%	3.40M	$244.93	$168.76	-31.10%	Bought +2.72% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 3.39M Avg. open price: $127.26 Current price: $148.67 P/L: +16.82% Bought +1.72% shares Q3 2022	share	0.14%	3.39M	$127.26	$148.67	+16.82%	Bought +1.72% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.14% Portfolio value: 3.35M Avg. open price: $44.13 Current price: $40.61 P/L: -7.99% Bought +5.96% shares Q3 2022	share	0.14%	3.35M	$44.13	$40.61	-7.99%	Bought +5.96% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 3.33M Avg. open price: $86.52 Current price: $87.63 P/L: +1.28% Bought +6.09% shares Q3 2022	share	0.14%	3.33M	$86.52	$87.63	+1.28%	Bought +6.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 3.31M Avg. open price: $94.07 Current price: $99.52 P/L: +5.79% Bought +2.21% shares Q3 2022	share	0.14%	3.31M	$94.07	$99.52	+5.79%	Bought +2.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 3.16M Avg. open price: $146.14 Current price: $163.31 P/L: +11.75% Bought +28.85% shares Q3 2022	share	0.13%	3.16M	$146.14	$163.31	+11.75%	Bought +28.85% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 3.14M Avg. open price: $69.04 Current price: $62.9 P/L: -8.89% Bought +3.06% shares Q3 2022	share	0.13%	3.14M	$69.04	$62.9	-8.89%	Bought +3.06% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.13% Portfolio value: 3.09M Avg. open price: N/A Current price: $43.58 P/L: N/A Sold -3.70% shares Q3 2022	share	0.13%	3.09M	N/A	$43.58	N/A	Sold -3.70% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 3.06M Avg. open price: $489 Current price: $470.1 P/L: -3.87% Bought +0.12% shares Q3 2022	share	0.13%	3.06M	$489	$470.1	-3.87%	Bought +0.12% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.13% Portfolio value: 3.04M Avg. open price: $154.53 Current price: $143.49 P/L: -7.15% Sold -3.90% shares Q3 2022	share	0.13%	3.04M	$154.53	$143.49	-7.15%	Sold -3.90% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 3.01M Avg. open price: $39.05 Current price: $80.19 P/L: +105.33% Sold -0.26% shares Q3 2022	share	0.13%	3.01M	$39.05	$80.19	+105.33%	Sold -0.26% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 3.00M Avg. open price: $223.58 Current price: $216.85 P/L: -3.01% Bought +0.48% shares Q3 2022	share	0.13%	3.00M	$223.58	$216.85	-3.01%	Bought +0.48% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.12% Portfolio value: 2.89M Avg. open price: $161.61 Current price: $150.68 P/L: -6.76% Sold -3.01% shares Q3 2022	share	0.12%	2.89M	$161.61	$150.68	-6.76%	Sold -3.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 2.87M Avg. open price: $86.08 Current price: $92.1 P/L: +6.99% Bought +9.93% shares Q3 2022	share	0.12%	2.87M	$86.08	$92.1	+6.99%	Bought +9.93% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.12% Portfolio value: 2.85M Avg. open price: $87.86 Current price: $151.2 P/L: +72.09% Sold -0.29% shares Q3 2022	share	0.12%	2.85M	$87.86	$151.2	+72.09%	Sold -0.29% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $31.01 Current price: $34.96 P/L: +12.73% Bought +28.95% shares Q3 2022	share	0.12%	2.79M	$31.01	$34.96	+12.73%	Bought +28.95% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 2.77M Avg. open price: $139.58 Current price: $110.85 P/L: -20.58% Bought +2.45% shares Q3 2022	share	0.12%	2.77M	$139.58	$110.85	-20.58%	Bought +2.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 2.76M Avg. open price: $31.68 Current price: $32.05 P/L: +1.18% Sold -0.92% shares Q3 2022	share	0.12%	2.76M	$31.68	$32.05	+1.18%	Sold -0.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 2.76M Avg. open price: $97.45 Current price: $101.01 P/L: +3.65% Sold -1.94% shares Q3 2022	share	0.12%	2.76M	$97.45	$101.01	+3.65%	Sold -1.94% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 2.74M Avg. open price: $85.69 Current price: $75.56 P/L: -11.82% Sold -6.38% shares Q3 2022	share	0.12%	2.74M	$85.69	$75.56	-11.82%	Sold -6.38% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.73M Avg. open price: $185.73 Current price: $74.66 P/L: -59.80% Sold -6.57% shares Q3 2022	share	0.12%	2.73M	$185.73	$74.66	-59.80%	Sold -6.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 2.66M Avg. open price: $615.07 Current price: $540.8 P/L: -12.08% Bought +10.52% shares Q3 2022	share	0.11%	2.66M	$615.07	$540.8	-12.08%	Bought +10.52% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 2.6M Avg. open price: $210.03 Current price: $318.44 P/L: +51.62% Bought +7.41% shares Q3 2022	share	0.11%	2.6M	$210.03	$318.44	+51.62%	Bought +7.41% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $87.85 Current price: $239.01 P/L: +172.06% Sold -0.32% shares Q3 2022	share	0.11%	2.52M	$87.85	$239.01	+172.06%	Sold -0.32% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $82.66 Current price: $81.41 P/L: -1.51% Bought +11.11% shares Q3 2022	share	0.10%	2.43M	$82.66	$81.41	-1.51%	Bought +11.11% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $143.23 Current price: $149.64 P/L: +4.48% Sold -2.21% shares Q3 2022	share	0.10%	2.43M	$143.23	$149.64	+4.48%	Sold -2.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 2.36M Avg. open price: $94.04 Current price: $79.62 P/L: -15.33% Sold -2.94% shares Q3 2022	share	0.10%	2.36M	$94.04	$79.62	-15.33%	Sold -2.94% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: $195.97 Current price: $191.39 P/L: -2.34% Sold -0.85% shares Q3 2022	share	0.10%	2.33M	$195.97	$191.39	-2.34%	Sold -0.85% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $70.25 Current price: $109.25 P/L: +55.53% Sold -54.57% shares Q3 2022	share	0.10%	2.28M	$70.25	$109.25	+55.53%	Sold -54.57% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $48.97 Current price: $45.64 P/L: -6.79% Bought +3.17% shares Q3 2022	share	0.10%	2.24M	$48.97	$45.64	-6.79%	Bought +3.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $181.25 Current price: $177.66 P/L: -1.98% Sold -1.01% shares Q3 2022	share	0.09%	2.22M	$181.25	$177.66	-1.98%	Sold -1.01% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 2.17M Avg. open price: $78.45 Current price: $106.66 P/L: +35.96% Bought 0.00% shares Q3 2022	share	0.09%	2.17M	$78.45	$106.66	+35.96%	Bought 0.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $135.97 Current price: $137.3 P/L: +0.98% Bought +32.77% shares Q2 2022	share	0.09%	2.16M	$135.97	$137.3	+0.98%	Bought +32.77% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $80.11 Current price: $60.47 P/L: -24.51% Bought +2.49% shares Q3 2022	share	0.09%	2.16M	$80.11	$60.47	-24.51%	Bought +2.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 2.15M Avg. open price: $38.92 Current price: $36.08 P/L: -7.30% Bought +1.26% shares Q3 2022	share	0.09%	2.15M	$38.92	$36.08	-7.30%	Bought +1.26% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: N/A Current price: $230 P/L: N/A Sold -1.71% shares Q3 2022	share	0.09%	2.10M	N/A	$230	N/A	Sold -1.71% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: $28.22 Current price: $30.46 P/L: +7.94% Bought +0.74% shares Q3 2022	share	0.09%	2.06M	$28.22	$30.46	+7.94%	Bought +0.74% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $61.4 Current price: $57.76 P/L: -5.93% Sold -20.48% shares Q3 2022	share	0.09%	2.04M	$61.4	$57.76	-5.93%	Sold -20.48% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $197.12 Current price: $234.73 P/L: +19.08% Sold -2.12% shares Q3 2022	share	0.09%	2.03M	$197.12	$234.73	+19.08%	Sold -2.12% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $192.88 Current price: $196.57 P/L: +1.91% Sold -2.36% shares Q3 2022	share	0.08%	1.95M	$192.88	$196.57	+1.91%	Sold -2.36% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $153.04 Current price: $266.4 P/L: +74.08% Sold -0.41% shares Q3 2022	share	0.08%	1.88M	$153.04	$266.4	+74.08%	Sold -0.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $180.02 Current price: $182.87 P/L: +1.58% Sold -5.10% shares Q3 2022	share	0.08%	1.84M	$180.02	$182.87	+1.58%	Sold -5.10% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $219.06 Current price: $231.03 P/L: +5.46% Bought +1.01% shares Q3 2022	share	0.08%	1.84M	$219.06	$231.03	+5.46%	Bought +1.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.84M Avg. open price: $255.07 Current price: $257 P/L: +0.76% Bought +5.35% shares Q3 2022	share	0.08%	1.84M	$255.07	$257	+0.76%	Bought +5.35% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $86.61 Current price: $89.99 P/L: +3.90% Bought +4.75% shares Q3 2022	share	0.08%	1.82M	$86.61	$89.99	+3.90%	Bought +4.75% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $583.53 Current price: $563 P/L: -3.52% Bought +6.04% shares Q3 2022	share	0.08%	1.81M	$583.53	$563	-3.52%	Bought +6.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $264.32 Current price: $232.34 P/L: -12.10% Bought +12.38% shares Q3 2022	share	0.08%	1.81M	$264.32	$232.34	-12.10%	Bought +12.38% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $74.29 Current price: $78.17 P/L: +5.23% Sold -11.73% shares Q3 2022	share	0.08%	1.80M	$74.29	$78.17	+5.23%	Sold -11.73% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $23.95 Current price: $24.85 P/L: +3.75% Bought +7.99% shares Q3 2022	share	0.08%	1.77M	$23.95	$24.85	+3.75%	Bought +7.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: $62.92 Current price: $67.34 P/L: +7.03% Sold -0.81% shares Q3 2022	share	0.07%	1.74M	$62.92	$67.34	+7.03%	Sold -0.81% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $94.58 Current price: $105.4 P/L: +11.44% Bought +5.53% shares Q3 2022	share	0.07%	1.71M	$94.58	$105.4	+11.44%	Bought +5.53% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.07% Portfolio value: 1.69M Avg. open price: $96.14 Current price: $96.06 P/L: -0.08% Bought +2.51% shares Q3 2022	share	0.07%	1.69M	$96.14	$96.06	-0.08%	Bought +2.51% shares Q3 2022
ISHARES Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.78% shares Q3 2022	share	0.07%	1.68M	N/A	N/A	N/A	Sold -13.78% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $502.52 Current price: $320.41 P/L: -36.24% Sold -13.94% shares Q3 2022	share	0.07%	1.66M	$502.52	$320.41	-36.24%	Sold -13.94% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $42.07 Current price: $47.57 P/L: +13.06% Bought +3.54% shares Q3 2022	share	0.07%	1.64M	$42.07	$47.57	+13.06%	Bought +3.54% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $112.49 Current price: $154.45 P/L: +37.31% Sold -1.20% shares Q3 2022	share	0.07%	1.61M	$112.49	$154.45	+37.31%	Sold -1.20% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: N/A Current price: $83.12 P/L: N/A Sold -0.70% shares Q3 2022	share	0.07%	1.58M	N/A	$83.12	N/A	Sold -0.70% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $122.3 Current price: $137.93 P/L: +12.78% Sold -0.69% shares Q3 2022	share	0.07%	1.57M	$122.3	$137.93	+12.78%	Sold -0.69% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -6.46% shares Q3 2022	share	0.07%	1.54M	N/A	$148.94	N/A	Sold -6.46% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $475.88 Current price: $605.71 P/L: +27.28% Bought +33.44% shares Q3 2022	share	0.07%	1.54M	$475.88	$605.71	+27.28%	Bought +33.44% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $109.29 Current price: $74.98 P/L: -31.39% Bought +1.06% shares Q3 2022	share	0.07%	1.53M	$109.29	$74.98	-31.39%	Bought +1.06% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q2 2022	share	0.07%	1.52M	N/A	$34.51	N/A	N/A Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $49.67 Current price: $40.67 P/L: -18.12% Sold -7.36% shares Q3 2022	share	0.06%	1.51M	$49.67	$40.67	-18.12%	Sold -7.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $44.33 Current price: $35.86 P/L: -19.11% Sold -8.56% shares Q3 2022	share	0.06%	1.49M	$44.33	$35.86	-19.11%	Sold -8.56% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $2,054.96 Current price: $2,571.59 P/L: +25.14% Bought +9.15% shares Q3 2022	share	0.06%	1.48M	$2,054.96	$2,571.59	+25.14%	Bought +9.15% shares Q3 2022
ISHARES Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +264.58% shares Q3 2022	share	0.06%	1.46M	N/A	N/A	N/A	Bought +264.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $153.9 Current price: $156.75 P/L: +1.85% Sold -0.31% shares Q3 2022	share	0.06%	1.46M	$153.9	$156.75	+1.85%	Sold -0.31% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.45M Avg. open price: $85.73 Current price: $104.39 P/L: +21.77% Bought +26.46% shares Q3 2022	share	0.06%	1.45M	$85.73	$104.39	+21.77%	Bought +26.46% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.88% shares Q3 2022	share	0.06%	1.40M	N/A	$57.72	N/A	Sold -4.88% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $55.05 Current price: $55.06 P/L: +0.02% Sold -1.93% shares Q3 2022	share	0.06%	1.38M	$55.05	$55.06	+0.02%	Sold -1.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $455.26 Current price: $407.92 P/L: -10.40% Bought +363.47% shares Q2 2022	share	0.06%	1.34M	$455.26	$407.92	-10.40%	Bought +363.47% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q2 2022	share	0.05%	1.28M	N/A	$165.93	N/A	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $102.13 Current price: $81.5 P/L: -20.20% Sold -11.60% shares Q3 2022	share	0.05%	1.28M	$102.13	$81.5	-20.20%	Sold -11.60% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $54.17 Current price: $118.23 P/L: +118.24% Sold -2.62% shares Q3 2022	share	0.05%	1.27M	$54.17	$118.23	+118.24%	Sold -2.62% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $251.4 Current price: $347.37 P/L: +38.18% Sold -7.97% shares Q3 2022	share	0.05%	1.25M	$251.4	$347.37	+38.18%	Sold -7.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -4.71% shares Q3 2022	share	0.05%	1.25M	N/A	$380.58	N/A	Sold -4.71% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $134.19 Current price: $110.41 P/L: -17.72% Bought +3.25% shares Q3 2022	share	0.05%	1.24M	$134.19	$110.41	-17.72%	Bought +3.25% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $222.2 Current price: $243.96 P/L: +9.79% Sold -5.50% shares Q3 2022	share	0.05%	1.23M	$222.2	$243.96	+9.79%	Sold -5.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $168.38 Current price: $140.17 P/L: -16.75% Bought +22.26% shares Q3 2022	share	0.05%	1.23M	$168.38	$140.17	-16.75%	Bought +22.26% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $31.08 Current price: $35.36 P/L: +13.77% Sold -1.56% shares Q3 2022	share	0.05%	1.23M	$31.08	$35.36	+13.77%	Sold -1.56% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $61.61 Current price: $72.56 P/L: +17.77% Bought +92.91% shares Q3 2022	share	0.05%	1.21M	$61.61	$72.56	+17.77%	Bought +92.91% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $101.3 Current price: $81.13 P/L: -19.91% Bought +1.85% shares Q2 2022	share	0.05%	1.20M	$101.3	$81.13	-19.91%	Bought +1.85% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -1.02% shares Q3 2022	share	0.05%	1.20M	N/A	$82.35	N/A	Sold -1.02% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.2M Avg. open price: $142.39 Current price: $135.36 P/L: -4.94% Sold -0.15% shares Q3 2022	share	0.05%	1.2M	$142.39	$135.36	-4.94%	Sold -0.15% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $346.86 Current price: $858.41 P/L: +147.48% Sold -1.76% shares Q3 2022	share	0.05%	1.17M	$346.86	$858.41	+147.48%	Sold -1.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $212.32 Current price: $144.56 P/L: -31.91% Sold -5.48% shares Q3 2022	share	0.05%	1.15M	$212.32	$144.56	-31.91%	Sold -5.48% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $158.75 Current price: $181.41 P/L: +14.27% Sold -9.80% shares Q3 2022	share	0.05%	1.14M	$158.75	$181.41	+14.27%	Sold -9.80% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $156.9 Current price: $158.71 P/L: +1.15% Bought +6.68% shares Q3 2022	share	0.05%	1.12M	$156.9	$158.71	+1.15%	Bought +6.68% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $302.88 Current price: $272.25 P/L: -10.11% Bought +0.59% shares Q3 2022	share	0.05%	1.12M	$302.88	$272.25	-10.11%	Bought +0.59% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $61.2 Current price: $86.52 P/L: +41.37% Sold -2.39% shares Q3 2022	share	0.05%	1.11M	$61.2	$86.52	+41.37%	Sold -2.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +25.89% shares Q3 2022	share	0.05%	1.08M	$171.89	$157.42	-8.42%	Bought +25.89% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: N/A Current price: $26.12 P/L: N/A Sold -0.67% shares Q3 2022	share	0.05%	1.06M	N/A	$26.12	N/A	Sold -0.67% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $121.35 Current price: $125.19 P/L: +3.16% Bought +1.80% shares Q3 2022	share	0.05%	1.06M	$121.35	$125.19	+3.16%	Bought +1.80% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $13.9 Current price: $13.86 P/L: -0.30% Bought +7.40% shares Q3 2022	share	0.04%	1.04M	$13.9	$13.86	-0.30%	Bought +7.40% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -1.97% shares Q3 2022	share	0.04%	1.02M	N/A	$18.55	N/A	Sold -1.97% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $14.94 Current price: $19.02 P/L: +27.27% Sold -1.59% shares Q3 2019	share	0.04%	1.02M	$14.94	$19.02	+27.27%	Sold -1.59% shares Q3 2019
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $93.4 Current price: $111.6 P/L: +19.49% Bought +7.07% shares Q3 2022	share	0.04%	1.00M	$93.4	$111.6	+19.49%	Bought +7.07% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q2 2022	share	0.04%	1.00M	N/A	$190.02	N/A	N/A Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 991K Avg. open price: $97.11 Current price: $89.73 P/L: -7.60% Bought +15.79% shares Q3 2022	share	0.04%	991K	$97.11	$89.73	-7.60%	Bought +15.79% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 953K Avg. open price: N/A Current price: $78.65 P/L: N/A Sold -0.20% shares Q3 2022	share	0.04%	953K	N/A	$78.65	N/A	Sold -0.20% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 949K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +224.34% shares Q3 2022	share	0.04%	949K	$493.94	$172.69	-65.04%	Bought +224.34% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 938K Avg. open price: $201.37 Current price: $249.75 P/L: +24.03% Bought +3.11% shares Q3 2022	share	0.04%	938K	$201.37	$249.75	+24.03%	Bought +3.11% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 931K Avg. open price: $240.02 Current price: $255.74 P/L: +6.55% Bought +2.24% shares Q3 2022	share	0.04%	931K	$240.02	$255.74	+6.55%	Bought +2.24% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 903K Avg. open price: $136.88 Current price: $139.78 P/L: +2.12% Sold -0.65% shares Q3 2022	share	0.04%	903K	$136.88	$139.78	+2.12%	Sold -0.65% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 892K Avg. open price: $249.18 Current price: $224.17 P/L: -10.04% Bought +1.35% shares Q3 2022	share	0.04%	892K	$249.18	$224.17	-10.04%	Bought +1.35% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.04% Portfolio value: 885K Avg. open price: $23.05 Current price: $26.68 P/L: +15.75% Sold -24.33% shares Q3 2022	share	0.04%	885K	$23.05	$26.68	+15.75%	Sold -24.33% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 877K Avg. open price: $58.79 Current price: $51.55 P/L: -12.31% Bought +9.21% shares Q3 2022	share	0.04%	877K	$58.79	$51.55	-12.31%	Bought +9.21% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 866K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -8.55% shares Q3 2022	share	0.04%	866K	N/A	$51.5	N/A	Sold -8.55% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.04% Portfolio value: 853K Avg. open price: N/A Current price: $87.43 P/L: N/A Sold -66.65% shares Q3 2022	share	0.04%	853K	N/A	$87.43	N/A	Sold -66.65% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $80.18 Current price: $185.44 P/L: +131.28% Bought +0.83% shares Q2 2022	share	0.04%	853K	$80.18	$185.44	+131.28%	Bought +0.83% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 849K Avg. open price: $73.2 Current price: $90.31 P/L: +23.37% Sold -15.79% shares Q3 2022	share	0.04%	849K	$73.2	$90.31	+23.37%	Sold -15.79% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.04% Portfolio value: 837K Avg. open price: $52.25 Current price: $104.57 P/L: +100.14% N/A Q2 2022	share	0.04%	837K	$52.25	$104.57	+100.14%	N/A Q2 2022
ISHARES Portfolio share: 0.04% Portfolio value: 822K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.39% shares Q3 2022	share	0.04%	822K	N/A	N/A	N/A	Bought +8.39% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 810K Avg. open price: $70.87 Current price: $53.22 P/L: -24.90% Sold -3.97% shares Q3 2022	share	0.03%	810K	$70.87	$53.22	-24.90%	Sold -3.97% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.03% Portfolio value: 800K Avg. open price: N/A Current price: $148.23 P/L: N/A N/A Q2 2022	share	0.03%	800K	N/A	$148.23	N/A	N/A Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 798K Avg. open price: $107.74 Current price: $130.85 P/L: +21.45% Bought +1.89% shares Q3 2022	share	0.03%	798K	$107.74	$130.85	+21.45%	Bought +1.89% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 793K Avg. open price: N/A Current price: $691.47 P/L: N/A Sold -10.92% shares Q3 2022	share	0.03%	793K	N/A	$691.47	N/A	Sold -10.92% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 786K Avg. open price: $136.01 Current price: $165.63 P/L: +21.78% Bought +25.55% shares Q3 2022	share	0.03%	786K	$136.01	$165.63	+21.78%	Bought +25.55% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 787K Avg. open price: $157.05 Current price: $151.36 P/L: -3.62% Sold -14.65% shares Q3 2022	share	0.03%	787K	$157.05	$151.36	-3.62%	Sold -14.65% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.03% Portfolio value: 785K Avg. open price: N/A Current price: $203.49 P/L: N/A N/A Q2 2022	share	0.03%	785K	N/A	$203.49	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 782K Avg. open price: $70.52 Current price: $127.07 P/L: +80.18% Sold -0.89% shares Q3 2022	share	0.03%	782K	$70.52	$127.07	+80.18%	Sold -0.89% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 770K Avg. open price: $43.22 Current price: $77.31 P/L: +78.88% Sold -9.03% shares Q3 2022	share	0.03%	770K	$43.22	$77.31	+78.88%	Sold -9.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 760K Avg. open price: $81.11 Current price: $102.13 P/L: +25.91% Bought +7.78% shares Q3 2022	share	0.03%	760K	$81.11	$102.13	+25.91%	Bought +7.78% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 745K Avg. open price: $161.34 Current price: $219.16 P/L: +35.84% Bought +136.51% shares Q2 2022	share	0.03%	745K	$161.34	$219.16	+35.84%	Bought +136.51% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 743K Avg. open price: $172.45 Current price: $471.15 P/L: +173.21% Sold -2.62% shares Q3 2022	share	0.03%	743K	$172.45	$471.15	+173.21%	Sold -2.62% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 742K Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q2 2022	share	0.03%	742K	N/A	$77.72	N/A	N/A Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 728K Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +46.00% shares Q3 2022	share	0.03%	728K	$88.97	$105.46	+18.53%	Bought +46.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 727K Avg. open price: $56.32 Current price: $47.24 P/L: -16.13% Sold -9.59% shares Q3 2022	share	0.03%	727K	$56.32	$47.24	-16.13%	Sold -9.59% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 718K Avg. open price: $108.44 Current price: $106.71 P/L: -1.60% Sold -1.20% shares Q3 2022	share	0.03%	718K	$108.44	$106.71	-1.60%	Sold -1.20% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 715K Avg. open price: $320.05 Current price: $295.25 P/L: -7.75% Bought +11.54% shares Q3 2022	share	0.03%	715K	$320.05	$295.25	-7.75%	Bought +11.54% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.03% Portfolio value: 705K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -1.84% shares Q3 2022	share	0.03%	705K	N/A	$347.21	N/A	Sold -1.84% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $468.53 Current price: $392.69 P/L: -16.19% Bought +38.59% shares Q3 2022	share	0.03%	696K	$468.53	$392.69	-16.19%	Bought +38.59% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 693K Avg. open price: $46.6 Current price: $51.43 P/L: +10.36% Sold -6.21% shares Q3 2022	share	0.03%	693K	$46.6	$51.43	+10.36%	Sold -6.21% shares Q3 2022
ISHARES Portfolio share: 0.03% Portfolio value: 686K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.07% shares Q3 2022	share	0.03%	686K	N/A	N/A	N/A	Bought +9.07% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 684K Avg. open price: $88.95 Current price: $86.88 P/L: -2.33% Bought +4.50% shares Q3 2022	share	0.03%	684K	$88.95	$86.88	-2.33%	Bought +4.50% shares Q3 2022

Showing TOP 250 STOCK YARDS BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STOCK YARDS BANK & TRUST CO?

The biggest position of the STOCK YARDS BANK & TRUST CO is Apple Inc. (AAPL) with 5.05% portfolio share worth of 118.28M US dollars.

Top 5 STOCK YARDS BANK & TRUST's holdings represent 18.39% of the portfolio:

Apple Inc. (AAPL) – 5.05%
Microsoft Corporation (MSFT) – 4.43%
SPDR S&P 500 ETF Trust (SPY) – 3.47%
Stock Yards Bancorp, Inc. (SYBT) – 3.22%
Alphabet Inc. (GOOGL) – 2.23%

Who is the portfolio manager of STOCK YARDS BANK & TRUST CO?

The portfolio manager of the STOCK YARDS BANK & TRUST CO is .

What is the total asset value of the STOCK YARDS BANK & TRUST CO portfolio?

STOCK YARDS BANK & TRUST CO total asset value (portfolio value) is 2.34B US dollars.

Who is ?

is the portfolio manager of the STOCK YARDS BANK & TRUST CO.

What is (STOCK YARDS BANK & TRUST CO) fund performance?

STOCK YARDS BANK & TRUST's quarterly performance is -38.63%, annualy -170.77%. In the past 3 years, the value of 's portfolio has decreased by -214%. In the past 5 years, the value of the portfolio has decreased by -265%.

What is the STOCK YARDS BANK & TRUST CO CIK?

STOCK YARDS BANK & TRUST's Central Index Key is 0000741073 .

STOCK YARDS BANK & TRUST CO Holdings

STOCK YARDS BANK & TRUST CO portfolio value:

STOCK YARDS BANK & TRUST CO quarter portfolio value change:

STOCK YARDS BANK & TRUST CO 1 year portfolio value change:

STOCK YARDS BANK & TRUST CO 3 years portfolio value change:

STOCK YARDS BANK & TRUST CO 5 years portfolio value change: