Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE | 0 | 1,400,250 | +1,400,250 | 0 | 105,929 | 10.27% | +105,929 |
| JP MORGAN INTRNL RES EQT | 0 | 465,518 | +465,518 | 0 | 29,663 | 2.88% | +29,663 |
| SALESFORCE.COM(CRM) | 0 | 23,608 | +23,608 | 0 | 6,335 | 0.61% | +6,335 |
| ISHARES CORE MSCI EMKT | 0 | 512,031 | +512,031 | 0 | 27,634 | 2.68% | +27,634 |
| ISHARES | 67,858 | 74,338 | +6,480 | 39,947 | 41,771 | 4.05% | +1,824 |
| BLACKROCK INC(BLK) | 0 | 1,790 | +1,790 | 0 | 1,694 | 0.16% | +1,694 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 36,883 | +36,883 | 0 | 8,406 | 0.81% | +8,406 |
| ISHARES | 0 | 299,281 | +299,281 | 0 | 28,542 | 2.77% | +28,542 |
| VANGUARD | 0 | 13,859 | +13,859 | 0 | 1,370 | 0.13% | +1,370 |
| ISHARES | 0 | 307,792 | +307,792 | 0 | 32,186 | 3.12% | +32,186 |
| SPDR ST STR AGGRE ETF | 0 | 38,083 | +38,083 | 0 | 973 | 0.09% | +973 |
| ROPER TECHNOLOGIES(ROP) | 10,722 | 10,876 | +154 | 5,574 | 6,412 | 0.62% | +838 |
| ABBOTT LABORATORIES | 0 | 103,484 | +103,484 | 0 | 13,727 | 1.33% | +13,727 |
| AMAZON.COM INC(AMZN) | 45,877 | 57,013 | +11,136 | 10,065 | 10,847 | 1.05% | +782 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 64,461 | +64,461 | 0 | 8,538 | 0.83% | +8,538 |
| ABBVIE INC(ABBV) | 0 | 24,177 | +24,177 | 0 | 5,066 | 0.49% | +5,066 |
| EXXON MOBIL | 0 | 77,622 | +77,622 | 0 | 9,232 | 0.89% | +9,232 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 10,904 | +10,904 | 0 | 2,373 | 0.23% | +2,373 |
| FISERV INC.(FISV) | 25,160 | 25,298 | +138 | 5,168 | 5,587 | 0.54% | +418 |
| IBM(IBM) | 0 | 52,278 | +52,278 | 0 | 12,999 | 1.26% | +12,999 |
| BERKSHIRE HATHAWAY | 4,150 | 4,141 | -9 | 1,881 | 2,205 | 0.21% | +324 |
| ISHARES | 0 | 13,461 | +13,461 | 0 | 1,427 | 0.14% | +1,427 |
| GILEAD SCIENCES(GILD) | 74,597 | 64,213 | -10,384 | 6,891 | 7,195 | 0.70% | +305 |
| REALTY INCOME CORP(O) | 0 | 41,041 | +41,041 | 0 | 2,381 | 0.23% | +2,381 |
| HARTFORD FINL SVCS GRP COM STK(HIG) | 0 | 77,785 | +77,785 | 0 | 9,624 | 0.93% | +9,624 |
| CHEVRON(CVX) | 0 | 39,073 | +39,073 | 0 | 6,537 | 0.63% | +6,537 |
| ISHARES | 0 | 3,877 | +3,877 | 0 | 215 | 0.02% | +215 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 122,419 | 120,345 | -2,074 | 17,592 | 17,777 | 1.72% | +186 |
| COCA-COLA(KO) | 0 | 13,478 | +13,478 | 0 | 965 | 0.09% | +965 |
| GENERAL ELECTRIC(GE) | 0 | 5,241 | +5,241 | 0 | 1,049 | 0.10% | +1,049 |
| INTEL(INTC) | 0 | 147,658 | +147,658 | 0 | 3,353 | 0.33% | +3,353 |
| SCHLUMBERGER LTD FR FRANCE(SLB) | 0 | 61,285 | +61,285 | 0 | 2,562 | 0.25% | +2,562 |
| DEERE AND COMPANY(DE) | 0 | 4,924 | +4,924 | 0 | 2,311 | 0.22% | +2,311 |
| ISHARES MSCI USA VALUE | 0 | 63,893 | +63,893 | 0 | 6,814 | 0.66% | +6,814 |
| SPDR ST STR STAPL ETF | 0 | 38,609 | +38,609 | 0 | 3,153 | 0.31% | +3,153 |
| VERIZON(VZ) | 0 | 21,390 | +21,390 | 0 | 970 | 0.09% | +970 |
| ELI LILLY &(LLY) | 0 | 1,757 | +1,757 | 0 | 1,451 | 0.14% | +1,451 |
| AT&T INC(T) | 17,272 | 17,219 | -53 | 393 | 487 | 0.05% | +94 |
| ISHARES | 0 | 130,662 | +130,662 | 0 | 5,710 | 0.55% | +5,710 |
| ISHARES ESG AW MSCI EAFE | 0 | 21,605 | +21,605 | 0 | 1,765 | 0.17% | +1,765 |
| ANTHEM INC(ELV) | 0 | 1,013 | +1,013 | 0 | 441 | 0.04% | +441 |
| SPDR GOLD TRUST(GLD) | 1,822 | 1,751 | -71 | 441 | 505 | 0.05% | +63 |
| ALLSTATE CORP(ALL) | 0 | 5,694 | +5,694 | 0 | 1,179 | 0.11% | +1,179 |
| ANNALY MORTGAGE MANAGEMENT INC | 0 | 28,703 | +28,703 | 0 | 583 | 0.06% | +583 |
| CNO FINANCIAL GROUP INC | 12,385 | 12,385 | 0 | 461 | 516 | 0.05% | +55 |
| DUKE ENERGY(DUK) | 5,617 | 5,377 | -240 | 605 | 656 | 0.06% | +51 |
| YUM BRANDS INC(YUM) | 2,191 | 2,171 | -20 | 294 | 342 | 0.03% | +48 |
| 3M COMPANY(MMM) | 7,215 | 6,664 | -551 | 931 | 979 | 0.09% | +47 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 196 | 196 | 0 | 217 | 260 | 0.03% | +43 |
| PAYCHEX INC(PAYX) | 3,451 | 3,411 | -40 | 484 | 526 | 0.05% | +42 |
| FIRST MERCHANTS CORP(FRME) | 75,779 | 75,779 | 0 | 3,023 | 3,065 | 0.30% | +42 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 11,307 | 11,168 | -139 | 640 | 681 | 0.07% | +42 |
| VANGUARD | 1,694 | 1,852 | +158 | 913 | 952 | 0.09% | +39 |
| LINDE PLC(LIN) | 0 | 505 | +505 | 0 | 235 | 0.02% | +235 |
| ALTRIA GROUP INC(MO) | 7,108 | 6,761 | -347 | 372 | 406 | 0.04% | +34 |
| UNION PACIFIC(UNP) | 0 | 2,803 | +2,803 | 0 | 662 | 0.06% | +662 |
| ISHARES | 0 | 6,396 | +6,396 | 0 | 451 | 0.04% | +451 |
| ASTRAZENECA PLC ADR UK UNITED(AZN) | 0 | 4,058 | +4,058 | 0 | 298 | 0.03% | +298 |
| PHILLIPS 66(PSX) | 0 | 2,268 | +2,268 | 0 | 280 | 0.03% | +280 |
| WELLS FARGO(WFC) | 20,740 | 20,691 | -49 | 1,457 | 1,485 | 0.14% | +29 |
| BP PLC - ADR UK UNITED KINGDOM(BP) | 0 | 21,435 | +21,435 | 0 | 724 | 0.07% | +724 |
| TRINITY CAPITAL, INC.(TRIN) | 38,665 | 38,665 | 0 | 559 | 586 | 0.06% | +27 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 2,426 | 1,983 | -443 | 292 | 315 | 0.03% | +23 |
| ISHARES MSCI USA MIN ETF | 0 | 11,843 | +11,843 | 0 | 1,109 | 0.11% | +1,109 |
| HORIZON TECHNOLOGY CORP | 0 | 45,725 | +45,725 | 0 | 431 | 0.04% | +431 |
| VANGUARD | 0 | 25,035 | +25,035 | 0 | 4,325 | 0.42% | +4,325 |
| MARKEL CORP(MKL) | 120 | 120 | 0 | 207 | 224 | 0.02% | +17 |
| VANGUARD | 0 | 5,626 | +5,626 | 0 | 286 | 0.03% | +286 |
| NETFLIX.COM INC(NFLX) | 345 | 347 | +2 | 308 | 324 | 0.03% | +16 |
| TRAVELERS COS INC(TRV) | 904 | 879 | -25 | 218 | 232 | 0.02% | +15 |
| FACEBOOK INC.(META) | 1,164 | 1,200 | +36 | 682 | 692 | 0.07% | +10 |
| STEEL DYNAMICS(STLD) | 0 | 2,800 | +2,800 | 0 | 350 | 0.03% | +350 |
| CIM | 554,166 | 561,733 | +7,567 | 554 | 562 | 0.05% | +8 |
| FIDELITY | 3,035 | 3,035 | 0 | 224 | 231 | 0.02% | +7 |
| NATIONAL RETAIL(NNN) | 0 | 6,030 | +6,030 | 0 | 257 | 0.02% | +257 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 3,276 | 3,276 | 0 | 259 | 262 | 0.03% | +4 |
| MEDTRONIC PLC IE IRELAND(MDT) | 0 | 3,233 | +3,233 | 0 | 291 | 0.03% | +291 |
| CONOCOPHILLIPS(COP) | 0 | 5,391 | +5,391 | 0 | 566 | 0.05% | +566 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 5,917 | +5,917 | 0 | 401 | 0.04% | +401 |
| CLARION | 567,199 | 567,199 | 0 | 567 | 567 | 0.05% | 0 |
| COMMERCE BANCSHARES(CBSH) | 3,360 | 3,360 | 0 | 209 | 209 | 0.02% | -0 |
| SPDR ST STR P500VAL | 8,054 | 8,054 | 0 | 412 | 411 | 0.04% | -1 |
| SHERWIN WILLIAMS CO.(SHW) | 0 | 715 | +715 | 0 | 250 | 0.02% | +250 |
| WATERS CORP COM(WAT) | 1,330 | 1,330 | 0 | 493 | 490 | 0.05% | -3 |
| FREEPORT-MCMORAN(FCX) | 0 | 49,212 | +49,212 | 0 | 1,863 | 0.18% | +1,863 |
| NUCOR CORPORATION(NUE) | 0 | 5,415 | +5,415 | 0 | 652 | 0.06% | +652 |
| SYSCO CORP(SYY) | 3,446 | 3,446 | 0 | 263 | 259 | 0.03% | -5 |
| SOUTHERN COMPANY(SO) | 2,816 | 2,464 | -352 | 232 | 227 | 0.02% | -5 |
| TE CONNECTIVITY PLC(TEL) | 3,413 | 3,413 | 0 | 488 | 482 | 0.05% | -6 |
| SMUCKER (J.M.) COMPANY(SJM) | 0 | 2,023 | +2,023 | 0 | 240 | 0.02% | +240 |
| VANGUARD | 0 | 6,773 | +6,773 | 0 | 307 | 0.03% | +307 |
| VANGUARD | 1,219 | 1,217 | -2 | 322 | 315 | 0.03% | -7 |
| COSTCO WHOLESALE(COST) | 352 | 333 | -19 | 323 | 315 | 0.03% | -8 |
| GLOBAL X S&P 500 CATHOLIC | 3,364 | 3,364 | 0 | 238 | 227 | 0.02% | -11 |
| STOCK YARDS BANCORP, INC.(SYBT) | 5,866 | 5,866 | 0 | 420 | 405 | 0.04% | -15 |
| MORGAN STANLEY(MS) | 3,526 | 3,641 | +115 | 443 | 425 | 0.04% | -18 |
| VANGUARD | 1,529 | 1,529 | 0 | 412 | 393 | 0.04% | -19 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,470 | +1,470 | 0 | 401 | 0.04% | +401 |
| ISHARES | 1,844 | 1,844 | 0 | 250 | 230 | 0.02% | -20 |
| STARBUCKS COFFEE(SBUX) | 0 | 3,260 | +3,260 | 0 | 320 | 0.03% | +320 |