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View AllLatest STOCK YARDS BANK & TRUST CO Stock Portfolio
$2.81Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About STOCK YARDS BANK & TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STOCK YARDS BANK & TRUST CO reported an equity portfolio of $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of STOCK YARDS BANK & TRUST CO are MSFT, AAPL, SPY. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), COCA-COLA CONSOLIDATED INC (COKE) and VANGUARD (BNDW) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), KEURIG DR PEPPER INC (KDP) and HONEYWELL INTERNATIONAL INC (HON). STOCK YARDS BANK & TRUST CO opened new stock positions in EMCOR GROUP INC (EME), SPDR (BIL) and ISHARES (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE (ODFL), ISHARES (AAXJ) and PROGRESSIVE CORP (PGR).
The top stock holdings of STOCK YARDS BANK & TRUST CO are MSFT, AAPL, SPY. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), COCA-COLA CONSOLIDATED INC (COKE) and VANGUARD (BNDW) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), KEURIG DR PEPPER INC (KDP) and HONEYWELL INTERNATIONAL INC (HON). STOCK YARDS BANK & TRUST CO opened new stock positions in EMCOR GROUP INC (EME), SPDR (BIL) and ISHARES (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE (ODFL), ISHARES (AAXJ) and PROGRESSIVE CORP (PGR).
New Buys
| Ticker | $ Bought |
|---|---|
| EMCOR GROUP INC | 11,885,900 |
| SPDR | 2,319,760 |
| ISHARES | 521,445 |
| ARCHER DANIELS MIDLAND COMPANY | 416,349 |
| AEGON LTD | 299,325 |
| TELEFLEX INC | 249,340 |
| TE CONNECTIVITY LIMITED | 243,347 |
| VALVOLINE INC. | 224,503 |
New stocks bought by STOCK YARDS BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE | 4,987 |
| ISHARES | 1,012 |
| PROGRESSIVE CORP | 230 |
| IDEXX LABORATORIES INC | 123 |
| IDEX CORP | 121 |
| ISHARES | 106 |
| ISHARES | 101 |
| GAMIDA CELL LTD | 100 |
Additions to existing portfolio by STOCK YARDS BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES | -81.74 |
| KEURIG DR PEPPER INC | -76.53 |
| HONEYWELL INTERNATIONAL INC | -69.01 |
| UNITED PARCEL SERVICE | -65.38 |
| LAM RESEARCH CORP | -50.34 |
| JOHNSON CONTROLS INTERNATIONAL | -43.02 |
| ELEVANCE HEALTH INC | -41.22 |
| US BANCORP | -40.94 |
STOCK YARDS BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AEGON N.V. | -242,486 |
| GENWORTH HOLDINGS INC | -117,200 |
| GRAY TELEVISION INC | -138,400 |
| UBER TECHNOLOGIES INC | -854,311 |
| GABELLI EQUITY TRUST INC | -76,724 |
| BLACKROCK | -108,879 |
| COHEN & STEERS QUALITY INCOME | -104,268 |
| EXELON CORP | -278,021 |
STOCK YARDS BANK & TRUST CO got rid off the above stocks
Current Stock Holdings of STOCK YARDS BANK & TRUST CO
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.02 | 730,817 | 140,704,000 | REDUCED | -3.28 | |
| AAXJ | ISHARES | 0.16 | 84,793 | 4,417,720 | REDUCED | -6.13 | |
| AAXJ | ISHARES | 0.14 | 64,019 | 3,962,780 | REDUCED | -2.66 | |
| AAXJ | ISHARES | 0.10 | 27,886 | 2,700,760 | ADDED | 1,012 | |
| AAXJ | ISHARES | 0.07 | 18,133 | 1,965,800 | REDUCED | -18.75 | |
| AAXJ | ISHARES | 0.02 | 5,855 | 521,445 | NEW | ||
| AAXJ | ISHARES | 0.01 | 4,200 | 427,434 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.01 | 5,492 | 425,027 | REDUCED | -81.74 | |
| AAXJ | ISHARES | 0.01 | 1,739 | 203,689 | NEW | ||
| ABBV | ABBVIE INC | 0.46 | 83,769 | 12,981,700 | REDUCED | -0.6 | |
| ABC | CENCORA INC | 0.01 | 1,254 | 257,547 | ADDED | 0.48 | |
| ABT | ABBOTT LABORATORIES | 1.40 | 356,543 | 39,244,700 | ADDED | 6.03 | |
| ACN | ACCENTURE PLC CL A | 1.27 | 101,381 | 35,575,600 | REDUCED | -1.63 | |
| ACWF | ISHARES | 0.01 | 4,789 | 257,744 | ADDED | 5.37 | |
| ACWV | ISHARES | 0.03 | 14,959 | 831,571 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.70 | 32,856 | 19,601,900 | REDUCED | -2.53 | |
| ADI | ANALOG DEVICES INC | 0.95 | 134,385 | 26,683,500 | REDUCED | -1.07 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.01 | 5,765 | 416,349 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.24 | 28,820 | 6,714,200 | REDUCED | -2.23 | |
| AEG | AEGON LTD | 0.01 | 51,966 | 299,325 | NEW | ||
| AEG | AEGON N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS | 0.27 | 84,609 | 7,597,890 | REDUCED | -4.61 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.02 | 5,490 | 445,896 | REDUCED | -2.09 | |
| AFL | AFLAC INC | 0.02 | 7,152 | 590,042 | REDUCED | -0.94 | |
| AGG | ISHARES | 2.47 | 144,969 | 69,241,600 | ADDED | 5.15 | |
| AGG | ISHARES | 1.75 | 653,109 | 49,211,800 | ADDED | 1.49 | |
| AGG | ISHARES | 1.34 | 187,734 | 37,680,100 | REDUCED | -1.28 | |
| AGG | ISHARES | 1.30 | 467,758 | 36,358,900 | REDUCED | -1.46 | |
| AGG | ISHARES | 0.45 | 311,122 | 12,510,200 | ADDED | 2.01 | |
| AGG | ISHARES | 0.42 | 52,082 | 11,634,600 | REDUCED | -1.18 | |
| AGG | ISHARES | 0.21 | 19,169 | 5,811,470 | ADDED | 20.01 | |
| AGG | ISHARES | 0.19 | 53,798 | 5,339,470 | REDUCED | -8.58 | |
| AGG | ISHARES | 0.15 | 24,748 | 4,089,620 | ADDED | 3.27 | |
| AGG | ISHARES | 0.14 | 15,828 | 3,992,150 | REDUCED | -20.54 | |
| AGG | ISHARES | 0.12 | 39,385 | 3,231,140 | ADDED | 101 | |
| AGG | ISHARES | 0.11 | 29,415 | 3,072,690 | ADDED | 106 | |
| AGG | ISHARES | 0.10 | 18,586 | 2,886,960 | ADDED | 4.54 | |
| AGG | ISHARES | 0.09 | 24,028 | 2,582,770 | REDUCED | -13.38 | |
| AGG | ISHARES | 0.08 | 7,806 | 2,163,440 | REDUCED | -4.96 | |
| AGG | ISHARES | 0.06 | 13,872 | 1,702,790 | REDUCED | -1.05 | |
| AGG | ISHARES | 0.05 | 12,794 | 1,487,820 | REDUCED | -2.37 | |
| AGG | ISHARES | 0.05 | 11,715 | 1,373,230 | REDUCED | -25.6 | |
| AGG | ISHARES | 0.04 | 7,136 | 1,240,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 10,162 | 1,100,040 | ADDED | 4.75 | |
| AGG | ISHARES | 0.03 | 3,018 | 791,502 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 2,854 | 781,254 | REDUCED | -0.66 | |
| AGG | ISHARES | 0.03 | 10,022 | 752,653 | REDUCED | -7.2 | |
| AGG | ISHARES | 0.02 | 3,882 | 442,702 | REDUCED | -12.41 | |
| AGG | ISHARES | 0.01 | 3,732 | 384,657 | REDUCED | -1.11 | |
| AGT | ISHARES | 0.02 | 25,945 | 603,740 | ADDED | 37.49 | |
| AGT | ISHARES | 0.01 | 3,269 | 342,983 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE | 0.13 | 114,643 | 3,688,080 | ADDED | 1.21 | |
| AGZD | WISDOMTREE | 0.13 | 77,369 | 3,534,990 | REDUCED | -16.42 | |
| AGZD | WISDOMTREE | 0.02 | 7,170 | 475,944 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.02 | 6,784 | 459,617 | REDUCED | -4.1 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 2,268 | 510,029 | ADDED | 0.13 | |
| ALL | ALLSTATE CORP | 0.03 | 5,708 | 799,006 | REDUCED | -1.33 | |
| AMAT | APPLIED MATERIALS | 0.04 | 6,907 | 1,119,420 | REDUCED | -0.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 7,923 | 1,167,930 | REDUCED | -31.87 | |
| AMGN | AMGEN INC | 0.21 | 20,554 | 5,919,970 | REDUCED | -0.51 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 18,174 | 604,649 | REDUCED | -21.8 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 569 | 216,124 | NEW | ||
| AMPS | ISHARES | 0.63 | 225,555 | 17,600,100 | REDUCED | -3.72 | |
| AMPS | ISHARES | 0.05 | 19,757 | 1,369,960 | ADDED | 22.87 | |
| AMT | AMERICAN TOWER CORP | 0.98 | 126,762 | 27,365,400 | ADDED | 2.26 | |
| AMZN | AMAZON.COM INC | 2.21 | 408,278 | 62,033,800 | REDUCED | -0.08 | |
| ANSS | ANSYS INC | 0.03 | 2,145 | 778,378 | REDUCED | -14.03 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.11 | 11,331 | 3,102,430 | REDUCED | -0.84 | |
| ASML | ASML HOLDING NV ADR | 0.10 | 3,899 | 2,951,230 | REDUCED | -15.93 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 2,713 | 314,440 | ADDED | 8.65 | |
| AVGO | BROADCOM INC | 1.21 | 30,291 | 33,812,400 | ADDED | 0.63 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.72 | 152,019 | 20,065,000 | REDUCED | -4.76 | |
| AXP | AMERICAN EXPRESS | 0.07 | 10,183 | 1,907,680 | REDUCED | -1.72 | |
| AZN | ASTRAZENECA PLC | 0.02 | 7,094 | 477,782 | REDUCED | -1.32 | |
| AZO | AUTOZONE INC | 0.05 | 573 | 1,481,550 | REDUCED | -0.52 | |
| BA | BOEING CO | 0.10 | 10,509 | 2,739,280 | REDUCED | -22.78 | |
| BABA | ALIBABA GROUP HOLDINGS ADR | 0.01 | 2,846 | 220,594 | REDUCED | -13.31 | |
| BAC | BANK OF AMERICA CORP | 0.10 | 82,971 | 2,793,640 | ADDED | 3.66 | |
| BAX | BAXTER INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN | 0.01 | 4,015 | 220,745 | NEW | ||
| BBY | BEST BUY | 0.01 | 3,031 | 237,266 | REDUCED | -1.78 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,406 | 586,657 | REDUCED | -7.96 | |
| BGLD | FIRST TRUST | 0.01 | 1,670 | 263,953 | REDUCED | -30.88 | |
| BGRN | ISHARES | 0.02 | 11,705 | 558,797 | ADDED | 84.24 | |
| BIL | SPDR | 0.15 | 32,725 | 4,089,640 | REDUCED | -5.26 | |
| BIL | SPDR | 0.08 | 99,220 | 2,319,760 | NEW | ||
| BIL | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 4,296 | 223,607 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.01 | 99.00 | 351,174 | ADDED | 2.06 | |
| BLK | BLACKROCK INC | 1.16 | 39,984 | 32,459,000 | REDUCED | -3.76 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.22 | 120,226 | 6,168,810 | REDUCED | -22.93 | |
| BNDW | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC-SPONS ADR | 0.05 | 40,350 | 1,428,390 | REDUCED | -1.58 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 2,025 | 416,646 | REDUCED | -17.01 | |
| BX | BLACKSTONE INC | 0.12 | 25,296 | 3,311,750 | ADDED | 10.07 | |
| C | CITIGROUP INC | 0.02 | 9,790 | 503,600 | REDUCED | -19.66 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 7,800 | 786,240 | REDUCED | -0.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 9,942 | 571,171 | REDUCED | -12.08 | |
| CAT | CATERPILLAR INC | 0.94 | 89,503 | 26,463,400 | REDUCED | -2.67 | |
| CB | CHUBB LIMITED | 0.03 | 3,255 | 735,630 | ADDED | 8.39 | |
| CCI | CROWN CASTLE INC | 0.08 | 19,283 | 2,221,220 | ADDED | 8.17 | |
| CDW | CDW CORPORATION | 0.05 | 5,907 | 1,342,780 | REDUCED | -7.09 | |
| CF | CF INDUSTRIES HOLDINGS | 0.06 | 20,144 | 1,601,460 | REDUCED | -18.04 | |
| CHD | CHURCH DWIGHT CO | 0.01 | 4,453 | 421,075 | REDUCED | -3.05 | |
| CHDN | CHURCHILL DOWNS INC | 1.28 | 266,977 | 36,023,200 | REDUCED | -2.26 | |
| CHTR | CHARTER COMMUNICATIONS | 0.01 | 565 | 219,603 | REDUCED | -21.53 | |
| CI | CIGNA CORP | 0.01 | 682 | 203,926 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.06 | 16,575 | 1,714,850 | ADDED | 20.29 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 15,446 | 1,056,200 | ADDED | 58.16 | |
| CL | COLGATE-PALMOLIVE CO | 0.07 | 25,029 | 1,995,060 | REDUCED | -10.24 | |
| CLX | CLOROX COMPANY | 0.12 | 23,596 | 3,364,550 | ADDED | 3.12 | |
| CMCSA | COMCAST CORP | 0.09 | 54,947 | 2,409,440 | REDUCED | -13.59 | |
| CMI | CUMMINS INC | 0.05 | 5,636 | 1,350,220 | ADDED | 20.56 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 2,300 | 288,949 | ADDED | 9.52 | |
| COF | CAPITAL ONE FINANCIAL CO | 0.01 | 2,047 | 268,403 | REDUCED | -14.71 | |
| COKE | COCA-COLA CONSOLIDATED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.17 | 41,374 | 4,802,280 | REDUCED | -4.6 | |
| COST | COSTCO WHOLESALE CORP | 1.60 | 67,935 | 44,842,500 | REDUCED | -2.84 | |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 0.05 | 18,497 | 1,462,370 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 9,423 | 407,356 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 3,754 | 987,828 | REDUCED | -8.84 | |
| CSCO | CISCO SYSTEMS INC | 0.24 | 133,682 | 6,753,610 | REDUCED | -7.38 | |
| CSD | INVESCO | 0.12 | 21,211 | 3,347,100 | ADDED | 29.75 | |
| CSD | INVESCO | 0.01 | 2,700 | 264,708 | UNCHANGED | 0.00 | |
| CSX | CSX CORPORATION | 0.10 | 80,658 | 2,796,410 | REDUCED | -11.97 | |
| CTAS | CINTAS CORP | 0.01 | 596 | 359,184 | REDUCED | -16.88 | |
| CTVA | CORTEVA INC | 0.01 | 7,647 | 366,445 | REDUCED | -6.37 | |
| CVS | CVS HEALTH CORPORATION | 0.13 | 47,127 | 3,721,150 | ADDED | 6.42 | |
| CVX | CHEVRON CORP | 1.72 | 324,095 | 48,342,000 | ADDED | 0.07 | |
| CWC | FAIRLEID | 0.01 | 8,500 | 210,640 | NEW | ||
| D | DOMINION RESOURCES INC | 0.04 | 22,340 | 1,049,980 | REDUCED | -10.78 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 12,067 | 928,317 | REDUCED | -3.62 | |
| DE | DEERE & COMPANY | 0.16 | 11,292 | 4,515,340 | REDUCED | -1.71 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.06 | 12,538 | 1,826,290 | REDUCED | -3.92 | |
| DFAC | DIMENSIONAL | 0.01 | 12,118 | 347,060 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 14,354 | 1,613,390 | REDUCED | -1.87 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 3,539 | 481,128 | REDUCED | -12.75 | |
| DHR | DANAHER CORPORATION | 1.00 | 121,352 | 28,073,600 | REDUCED | -12.39 | |
| DIA | SPDR | 0.01 | 835 | 314,686 | REDUCED | -8.14 | |
| DIS | WALT DISNEY COMPANY | 0.54 | 168,806 | 15,241,500 | REDUCED | -10.12 | |
| DLR | DIGITAL REALTY TRUST INC | 0.10 | 20,774 | 2,795,770 | REDUCED | -5.22 | |
| DLTR | DOLLAR TREE INC | 0.10 | 20,821 | 2,957,620 | REDUCED | -0.76 | |
| DOV | DOVER CORPORATION | 0.14 | 26,377 | 4,057,050 | ADDED | 7.07 | |
| DOW | DOW INC | 0.03 | 16,512 | 905,517 | REDUCED | -13.99 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 3,907 | 641,924 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.13 | 38,381 | 3,724,490 | REDUCED | -2.00 | |
| DVN | DEVON ENERGY CORPORATION | 0.01 | 5,709 | 258,618 | REDUCED | -22.18 | |
| ECL | ECOLAB INC | 0.02 | 2,918 | 578,787 | REDUCED | -5.35 | |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 0.06 | 11,617 | 1,698,990 | REDUCED | -2.62 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 7,616 | 3,591,400 | REDUCED | -41.22 | |
| EME | EMCOR GROUP INC | 0.42 | 55,173 | 11,885,900 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.11 | 32,399 | 3,153,400 | REDUCED | -22.92 | |
| ENB | ENBRIDGE INC | 0.10 | 82,150 | 2,959,050 | REDUCED | -2.63 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.06 | 65,483 | 1,725,480 | REDUCED | -5.25 | |
| EQIX | EQUINIX INC | 0.43 | 15,047 | 12,118,800 | ADDED | 6.03 | |
| ETN | EATON CORP PLC | 0.26 | 30,347 | 7,308,180 | REDUCED | -10.59 | |
| ETR | ENTERGY CORPORATION | 0.01 | 3,018 | 305,392 | ADDED | 1.68 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,390 | 258,488 | REDUCED | -16.85 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.83 | 154,049 | 23,383,100 | REDUCED | -3.67 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 9,817 | 1,573,960 | REDUCED | -16.32 | |
| F | FORD MOTOR | 0.03 | 61,182 | 745,812 | REDUCED | -16.95 | |
| FAST | FASTENAL COMPANY | 0.03 | 11,705 | 758,133 | REDUCED | -20.46 | |
| FBHS | FORTUNE BRANDS | 0.01 | 4,772 | 363,341 | REDUCED | -1.55 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.02 | 1,402 | 668,825 | REDUCED | -16.35 | |
| FDX | FEDEX CORPORATION | 0.07 | 7,475 | 1,890,950 | REDUCED | -2.1 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.03 | 29,477 | 700,079 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 12,872 | 443,955 | REDUCED | -6.69 | |
| FMB | FIRST TRUST | 0.07 | 40,557 | 2,095,360 | ADDED | 37.73 | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 0.01 | 20,780 | 349,104 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 3,630 | 212,464 | REDUCED | -14.18 | |
| FVD | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 10,500 | 17,430 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 4,032 | 1,046,990 | REDUCED | -0.57 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 8,954 | 1,142,800 | REDUCED | -22.48 | |
| GGG | GRACO INC | 0.02 | 6,393 | 554,657 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,160 | 255,992 | REDUCED | -2.32 | |
| GIS | GENERAL MILLS INC | 0.03 | 13,349 | 869,553 | REDUCED | -2.65 | |
| GLD | SPDR GOLD TRUST | 0.23 | 33,110 | 6,329,660 | REDUCED | -3.93 | |
| GLPI | GAMING & LEISURE PROPERTIES | 0.01 | 8,696 | 429,148 | UNCHANGED | 0.00 | |
| GLW | CORNING INCORPORATED | 0.01 | 6,857 | 208,796 | REDUCED | -10.89 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 100,000 | 41,270 | ADDED | 100 | |
| GNW | GENWORTH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.56 | 514,031 | 71,805,000 | REDUCED | -2.47 | |
| GOOG | ALPHABET INC | 0.40 | 79,604 | 11,218,600 | REDUCED | -3.37 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,002 | 415,777 | REDUCED | -1.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,806 | 1,082,480 | REDUCED | -16.96 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | W W GRAINGER INC | 0.01 | 252 | 208,830 | NEW | ||
| HD | HOME DEPOT INC | 1.66 | 134,176 | 46,498,800 | REDUCED | -8.93 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.28 | 37,301 | 7,822,410 | REDUCED | -69.01 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 2,700 | 204,417 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.06 | 8,574 | 1,598,540 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.33 | 20,103 | 9,203,350 | ADDED | 12.82 | |
| IAU | ISHARES | 0.03 | 22,162 | 864,983 | REDUCED | -2.8 | |
| IBCE | ISHARES | 0.03 | 11,711 | 823,869 | ADDED | 5.06 | |
| IBCE | ISHARES | 0.01 | 1,900 | 279,566 | ADDED | 5.56 | |
| IBM | INTERNATIONAL BUSINESS | 0.14 | 23,982 | 3,922,270 | REDUCED | -13.97 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 14,556 | 1,869,430 | REDUCED | -11.85 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 3,253 | 1,805,580 | ADDED | 123 | |
| IEX | IDEX CORP | 0.03 | 3,620 | 785,938 | ADDED | 121 | |
| INTC | INTEL CORP | 0.16 | 90,394 | 4,542,310 | REDUCED | -8.91 | |
| INTU | INTUIT INC | 0.08 | 3,430 | 2,143,850 | REDUCED | -7.45 | |
| IRM | IRON MOUNTAIN INC. | 0.07 | 26,575 | 1,859,720 | REDUCED | -11.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 3,573 | 1,205,390 | REDUCED | -16.24 | |
| ITW | ILLINOIS TOOL WORKS | 0.19 | 20,825 | 5,454,900 | REDUCED | -1.55 | |
| IVZ | INVESCO LIMITED | 0.02 | 34,252 | 611,056 | REDUCED | -7.41 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.03 | 13,985 | 806,095 | REDUCED | -43.02 | |
| JNJ | JOHNSON & JOHNSON | 1.67 | 299,077 | 46,877,500 | REDUCED | -1.35 | |
| JPM | J P MORGAN CHASE & CO | 2.44 | 403,016 | 68,553,000 | REDUCED | -4.8 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 7,845 | 261,396 | REDUCED | -76.53 | |
| KEY | KEYCORP | 0.02 | 39,901 | 574,574 | REDUCED | -11.91 | |
| KHC | KRAFT HEINZ CO | 0.01 | 8,074 | 298,576 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.02 | 955 | 555,144 | REDUCED | -6.19 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 14,379 | 1,747,200 | REDUCED | -3.31 | |
| KO | COCA COLA CO | 0.59 | 281,429 | 16,584,600 | ADDED | 14.79 | |
| KR | KROGER CO | 0.06 | 39,576 | 1,809,020 | ADDED | 0.39 | |
| LANC | LANCASTER COLONY CORPORATION | 0.02 | 3,637 | 605,160 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.05 | 6,043 | 1,314,110 | REDUCED | -2.85 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 12,003 | 2,528,080 | REDUCED | -17.87 | |
| LIN | LINDE PLC | 0.98 | 66,845 | 27,453,900 | REDUCED | -2.72 | |
| LLY | ELI LILLY CO | 2.42 | 116,371 | 67,835,000 | REDUCED | -3.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 13,582 | 6,155,900 | REDUCED | -7.21 | |
| LNG | CHENIERE ENERGY | 0.01 | 1,217 | 207,754 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.02 | 13,300 | 605,150 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.16 | 20,854 | 4,641,070 | REDUCED | -13.22 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 295 | 231,062 | REDUCED | -50.34 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.02 | 3,000 | 580,951 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.32 | 21,101 | 8,999,790 | REDUCED | -5.38 | |
| MAR | MARRIOTT INTERNATIONAL | 0.02 | 1,970 | 444,255 | REDUCED | -8.92 | |
| MCD | MCDONALDS CORP | 0.61 | 57,575 | 17,071,600 | REDUCED | -4.65 | |
| MCHP | MICROCHIP TECH INC | 0.04 | 11,501 | 1,037,160 | REDUCED | -7.06 | |
| MCK | MCKESSON CORP | 0.01 | 533 | 246,769 | ADDED | 0.76 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.94 | 364,633 | 26,410,400 | ADDED | 1.19 | |
| MDT | MEDTRONIC PLC | 0.05 | 17,399 | 1,433,330 | REDUCED | -16.2 | |
| MDY | SPDR S & P MIDCAP 400 ETF | 0.13 | 7,361 | 3,734,830 | REDUCED | -0.61 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.02 | 7,340 | 485,394 | REDUCED | -6.03 | |
| META | META PLATFORMS INC | 0.30 | 24,056 | 8,514,860 | REDUCED | -9.18 | |
| MGY | MAGNOLIA OIL GAS CORPORATION | 0.01 | 16,681 | 355,139 | REDUCED | -37.48 | |
| MKC | MCCORMICK & COMPANY INC | 0.06 | 25,765 | 1,762,840 | REDUCED | -13.09 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.89 | 131,901 | 24,991,300 | REDUCED | -5.45 | |
| MMM | 3M CO | 0.14 | 36,907 | 4,034,670 | ADDED | 0.17 | |
| MO | ALTRIA GROUP INC | 0.12 | 83,624 | 3,373,400 | REDUCED | -8.08 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 11,815 | 1,752,870 | REDUCED | -0.66 | |
| MRK | MERCK & CO | 0.42 | 107,271 | 11,694,700 | REDUCED | -4.06 | |
| MS | MORGAN STANLEY | 0.14 | 41,604 | 3,879,590 | REDUCED | -2.89 | |
| MSFT | MICROSOFT CORP | 5.36 | 400,049 | 150,434,000 | REDUCED | -3.32 | |
| MSI | MOTOROLA | 0.67 | 59,676 | 18,684,000 | REDUCED | -3.82 | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 0.02 | 525 | 636,804 | REDUCED | -0.94 | |
| NEE | NEXTERA ENERGY INC | 1.22 | 562,674 | 34,176,800 | ADDED | 30.06 | |
| NET | CLOUDFLARE INC | 0.01 | 3,669 | 305,482 | REDUCED | -38.03 | |
| NFLX | NETFLIX INC | 0.05 | 2,754 | 1,340,870 | REDUCED | -23.07 | |
| NKE | NIKE INC | 0.96 | 249,309 | 27,067,500 | REDUCED | -3.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 783 | 366,554 | REDUCED | -4.51 | |
| NOK | NOKIA CORPORATION ADR | 0.00 | 12,875 | 44,033 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.16 | 19,466 | 4,601,370 | REDUCED | -0.67 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 3,513 | 296,428 | REDUCED | -15.02 | |
| NVDA | NVIDIA CORP | 0.29 | 16,451 | 8,146,870 | REDUCED | -1.66 | |
| NVO | NOVO NORDISK A/S SPONS ADR | 0.01 | 3,286 | 339,937 | ADDED | 0.74 | |
| NVS | NOVARTIS AG SPON ADR | 0.07 | 20,542 | 2,074,130 | REDUCED | -7.91 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.60 | 73,266 | 16,827,700 | REDUCED | -1.82 | |
| O | REALTY INCOME CORP | 0.10 | 50,069 | 2,874,970 | REDUCED | -11.54 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.54 | 37,187 | 15,073,000 | ADDED | 4,987 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.87 | 231,792 | 24,437,900 | ADDED | 8.7 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.05 | 1,608 | 1,527,730 | REDUCED | -0.12 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.01 | 3,048 | 272,705 | REDUCED | -19.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.60 | 56,866 | 16,768,600 | ADDED | 1.67 | |
| PAYX | PAYCHEX INC | 0.13 | 29,982 | 3,571,160 | REDUCED | -5.88 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 8,907 | 306,579 | REDUCED | -1.14 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 0.01 | 5,238 | 320,304 | REDUCED | -1.13 | |
| PEP | PEPSICO INC | 0.88 | 144,873 | 24,605,200 | REDUCED | -3.09 | |
| PFE | PFIZER INC | 0.16 | 157,415 | 4,531,980 | REDUCED | -22.6 | |
| PG | PROCTER & GAMBLE CO | 1.20 | 229,181 | 33,584,200 | REDUCED | -4.34 | |
| PGR | PROGRESSIVE CORP | 0.05 | 9,206 | 1,466,330 | ADDED | 230 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.01 | 1,955 | 260,603 | REDUCED | -16.67 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.39 | 115,947 | 10,908,300 | REDUCED | -9.3 | |
| PNC | PNC FINANCIAL SERVICES | 0.35 | 64,070 | 9,921,250 | ADDED | 0.95 | |
| PPG | PPG INDUSTRIES INC | 0.10 | 18,734 | 2,801,670 | REDUCED | -0.75 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 4,032 | 418,160 | REDUCED | -13.59 | |
| PSX | PHILLIPS 66 | 0.12 | 24,923 | 3,318,260 | REDUCED | -4.8 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 2,146 | 482,593 | REDUCED | -24.46 | |
| PYPL | PAYPAL HOLDINGS INC | 0.03 | 14,902 | 915,135 | REDUCED | -20.19 | |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 0.06 | 21,139 | 1,611,430 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.20 | 39,708 | 5,742,980 | ADDED | 0.01 | |
| QQQ | INVESCO | 0.21 | 14,209 | 5,818,870 | REDUCED | -8.35 | |
| RBCAA | REPUBLIC BANCORP INC CLASS | 0.03 | 13,414 | 739,915 | REDUCED | -3.59 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.01 | 1,200 | 206,424 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 2,744 | 1,495,950 | REDUCED | -15.44 | |
| RPM | RPM INTERNATIONAL INC | 0.05 | 12,118 | 1,352,740 | REDUCED | -1.11 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP | 0.09 | 28,884 | 2,430,310 | REDUCED | -3.62 | |
| SBUX | STARBUCKS CORP | 0.36 | 104,502 | 10,033,300 | REDUCED | -5.58 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.05 | 20,513 | 1,349,760 | REDUCED | -8.07 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.17 | 15,726 | 4,904,960 | REDUCED | -12.44 | |
| SJM | J M SMUCKER COMPANY | 0.06 | 12,398 | 1,566,870 | REDUCED | -6.17 | |
| SLB | SCHLUMBERGER LTD | 0.80 | 430,182 | 22,386,700 | ADDED | 9.00 | |
| SO | SOUTHERN CO | 0.06 | 23,575 | 1,653,080 | REDUCED | -4.07 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 2,134 | 304,393 | ADDED | 5.23 | |
| SPGI | S&P GLOBAL INC | 0.16 | 10,051 | 4,427,670 | REDUCED | -7.17 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.38 | 199,602 | 94,872,800 | REDUCED | -1.86 | |
| SRE | SEMPRA ENERGY | 0.06 | 20,646 | 1,542,880 | ADDED | 1.19 | |
| STT | STATE STREET CORP | 0.03 | 11,508 | 891,414 | REDUCED | -2.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.61 | 70,585 | 17,064,000 | ADDED | 5.78 | |
| SU | SUNCOR ENERGY INC | 0.15 | 129,893 | 4,161,770 | REDUCED | -2.11 | |
| SYBT | STOCK YARDS BANCORP INC | 2.34 | 1,273,980 | 65,597,200 | REDUCED | -0.38 | |
| SYF | SYNCRONY FINANCIAL | 0.01 | 7,358 | 281,003 | REDUCED | -6.39 | |
| SYK | STRYKER CORP | 1.00 | 93,900 | 28,119,300 | REDUCED | -0.88 | |
| SYY | SYSCO CORP | 0.11 | 41,309 | 3,020,930 | REDUCED | -5.65 | |
| T | AT&T INC | 0.13 | 211,880 | 3,555,300 | REDUCED | -2.52 | |
| TEL | TE CONNECTIVITY LIMITED | 0.01 | 1,732 | 243,347 | NEW | ||
| TFC | TRUIST FINANCIAL CORPORATION | 0.14 | 104,430 | 3,855,560 | ADDED | 4.53 | |
| TFX | TELEFLEX INC | 0.01 | 1,000 | 249,340 | NEW | ||
| TGB | TASEKO MINES LIMITED | 0.00 | 10,000 | 14,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.18 | 35,580 | 5,067,310 | REDUCED | -13.46 | |
| TJX | TJX COMPANIES INC | 0.16 | 47,300 | 4,437,220 | ADDED | 0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 6,777 | 3,597,180 | REDUCED | -2.11 | |
| TRV | TRAVELERS COS INC | 0.03 | 4,301 | 819,298 | REDUCED | -6.4 | |
| TSLA | TESLA INC | 0.09 | 10,456 | 2,598,110 | REDUCED | -2.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 0.02 | 4,996 | 519,584 | REDUCED | -35.54 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,172 | 285,851 | REDUCED | -29.78 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 11,398 | 1,942,900 | REDUCED | -10.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UI | UBIQUITI INC | 0.01 | 1,915 | 267,257 | ADDED | 27.58 | |
| UL | UNILEVER PLC AMER SPONS ADR | 0.02 | 12,047 | 584,039 | REDUCED | -1.08 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 922 | 451,773 | ADDED | 0.22 | |
| UNH | UNITEDHEALTH GROUP INC | 1.10 | 58,631 | 30,867,500 | ADDED | 6.38 | |
| UNP | UNION PACIFIC CORP | 0.20 | 22,358 | 5,491,580 | REDUCED | -3.33 | |
| UPS | UNITED PARCEL SERVICE | 0.24 | 43,352 | 6,816,260 | REDUCED | -65.38 | |
| USB | US BANCORP | 0.11 | 69,058 | 2,988,840 | REDUCED | -40.94 | |
| V | VISA INC | 2.28 | 245,810 | 63,996,700 | REDUCED | -3.66 | |
| VAW | VANGUARD | 0.03 | 1,941 | 939,444 | ADDED | 13.24 | |
| VEA | VANGUARD | 0.19 | 110,303 | 5,283,530 | REDUCED | -2.01 | |
| VEU | VANGUARD | 0.05 | 36,565 | 1,502,820 | REDUCED | -3.83 | |
| VEU | VANGUARD | 0.01 | 1,877 | 215,911 | NEW | ||
| VIG | VANGUARD | 0.05 | 8,425 | 1,435,620 | REDUCED | -7.67 | |
| VIGI | VANGUARD | 0.18 | 46,596 | 5,201,510 | REDUCED | -11.43 | |
| VLO | VALERO ENERGY | 0.03 | 5,857 | 761,410 | REDUCED | -11.54 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 1,689 | 383,420 | ADDED | 0.84 | |
| VOO | VANGUARD | 0.62 | 73,097 | 17,340,100 | ADDED | 0.34 | |
| VOO | VANGUARD | 0.23 | 14,961 | 6,534,960 | ADDED | 0.59 | |
| VOO | VANGUARD | 0.12 | 14,492 | 3,371,420 | REDUCED | -3.52 | |
| VOO | VANGUARD | 0.10 | 33,037 | 2,919,150 | REDUCED | -7.23 | |
| VOO | VANGUARD | 0.08 | 10,502 | 2,240,390 | ADDED | 0.35 | |
| VOO | VANGUARD | 0.03 | 2,271 | 706,008 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.01 | 1,844 | 331,865 | ADDED | 12.37 | |
| VOO | VANGUARD | 0.01 | 1,080 | 235,603 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.01 | 1,364 | 203,919 | REDUCED | -14.91 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 2,358 | 563,232 | REDUCED | -1.21 | |
| VTR | VENTAS INC | 0.02 | 10,885 | 542,508 | REDUCED | -2.21 | |
| VVV | VALVOLINE INC. | 0.01 | 5,974 | 224,503 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.21 | 156,113 | 5,885,490 | REDUCED | -9.34 | |
| WAT | WATERS CORP | 0.07 | 6,025 | 1,983,610 | ADDED | 31.69 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 16,427 | 428,911 | REDUCED | -17.99 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 15,600 | 1,313,050 | REDUCED | -10.82 | |
| WELL | WELLTOWER INC | 0.01 | 3,390 | 305,677 | REDUCED | -4.59 | |
| WFC | WELLS FARGO & COMPANY | 0.03 | 15,849 | 780,088 | ADDED | 4.38 | |
| WM | WASTE MANAGEMENT INC | 1.10 | 171,871 | 30,782,200 | REDUCED | -2.87 | |
| WMB | WILLIAMS COMPANIES INC | 0.12 | 92,249 | 3,213,040 | REDUCED | -13.48 | |
| WMT | WALMART INC | 0.23 | 40,781 | 6,429,140 | REDUCED | -1.28 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.03 | 1,859 | 796,527 | REDUCED | -3.53 | |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 0.02 | 1,780 | 626,773 | REDUCED | -13.38 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.02 | 13,222 | 493,841 | REDUCED | -20.53 | |
| WU | WESTERN UNION CO | 0.01 | 17,877 | 213,094 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 0.01 | 12,027 | 418,179 | REDUCED | -1.32 | |
| XEL | XCEL ENERGY INC | 0.01 | 6,170 | 381,984 | REDUCED | -25.37 | |
| XLB | SPDR | 0.15 | 22,097 | 4,253,230 | REDUCED | -0.1 | |
| XLB | SPDR | 0.05 | 8,107 | 1,449,620 | ADDED | 0.11 | |
| XLB | SPDR | 0.03 | 10,548 | 884,346 | REDUCED | -1.45 | |
| XLB | SPDR | 0.03 | 5,884 | 802,458 | ADDED | 0.84 | |
| XLB | SPDR | 0.02 | 5,137 | 585,568 | REDUCED | -4.41 | |
| XLB | SPDR | 0.02 | 6,337 | 460,447 | REDUCED | -1.2 | |
| XLB | SPDR | 0.02 | 7,250 | 459,144 | ADDED | 23.05 | |
| XLB | SPDR | 0.01 | 6,302 | 252,458 | ADDED | 3.02 | |
| XLB | SPDR | 0.01 | 6,304 | 237,030 | REDUCED | -4.25 | |
| XOM | EXXON MOBIL CORPORATION | 1.07 | 300,421 | 30,036,100 | ADDED | 0.9 | |
| XYL | XYLEM INC | 0.02 | 4,823 | 551,558 | REDUCED | -0.68 | |
| YUM | YUM BRANDS INC | 0.17 | 35,960 | 4,698,540 | REDUCED | -3.5 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.02 | 12,697 | 538,733 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,571 | 434,591 | REDUCED | -2.19 | |
| ZTS | ZOETIS INC | 0.54 | 76,117 | 15,023,200 | ADDED | 7.3 | |
| BERKSHIRE HATHAWAY INC | 1.45 | 113,689 | 40,548,400 | REDUCED | -5.25 | ||
| BERKSHIRE HATHAWAY INC | 0.52 | 27.00 | 14,650,900 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.26 | 126,633 | 7,230,750 | ADDED | 1.16 | ||
| BROWN FORMAN CORP | 0.21 | 99,129 | 5,907,100 | REDUCED | -3.77 | ||
| FISERV INC | 0.01 | 2,902 | 385,502 | REDUCED | -11.95 | ||
| DNP SELECT INCOME FUND INC | 0.01 | 33,389 | 283,139 | REDUCED | -7.93 | ||
| FS | 0.01 | 30,576 | 173,366 | UNCHANGED | 0.00 | ||
| CALAMOS | 0.00 | 10,050 | 149,444 | UNCHANGED | 0.00 | ||
| EATON VANCE | 0.00 | 12,350 | 95,342 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI EQUITY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS QUALITY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |