Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE | 1,276,737 | 1,400,250 | +123,513 | 89,729 | 105,929 | 10.27% | +16,200 |
| JP MORGAN INTRNL RES EQT | 387,468 | 465,518 | +78,050 | 22,671 | 29,663 | 2.88% | +6,992 |
| SALESFORCE.COM(CRM) | 0 | 23,608 | +23,608 | 0 | 6,335 | 0.61% | +6,335 |
| ISHARES CORE MSCI EMKT | 454,137 | 512,031 | +57,894 | 23,715 | 27,634 | 2.68% | +3,919 |
| 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 | 36,321 | 36,883 | +562 | 6,781 | 8,406 | 0.81% | +1,625 |
| ISHARES | 293,295 | 299,281 | +5,986 | 27,115 | 28,542 | 2.77% | +1,427 |
| VANGUARD | 0 | 13,859 | +13,859 | 0 | 1,370 | 0.13% | +1,370 |
| ISHARES | 267,866 | 307,792 | +39,926 | 30,864 | 32,186 | 3.12% | +1,322 |
| 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 | 114,017 | 103,484 | -10,533 | 12,896 | 13,727 | 1.33% | +831 |
| AMAZON.COM INC(AMZN) | 45,877 | 57,013 | +11,136 | 10,065 | 10,847 | 1.05% | +782 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 68,135 | 64,461 | -3,674 | 7,885 | 8,538 | 0.83% | +654 |
| ABBVIE INC(ABBV) | 25,307 | 24,177 | -1,130 | 4,497 | 5,066 | 0.49% | +568 |
| EXXON MOBIL | 80,552 | 77,622 | -2,930 | 8,665 | 9,232 | 0.89% | +567 |
| AMERICAN TOWER CORPORATION(AMT) | 10,344 | 10,904 | +560 | 1,897 | 2,373 | 0.23% | +476 |
| FISERV INC.(FISV) | 25,160 | 25,298 | +138 | 5,168 | 5,587 | 0.54% | +418 |
| IBM(IBM) | 57,420 | 52,278 | -5,142 | 12,623 | 12,999 | 1.26% | +377 |
| BERKSHIRE HATHAWAY | 4,150 | 4,141 | -9 | 1,881 | 2,205 | 0.21% | +324 |
| ISHARES | 10,661 | 13,461 | +2,800 | 1,111 | 1,427 | 0.14% | +316 |
| GILEAD SCIENCES(GILD) | 74,597 | 64,213 | -10,384 | 6,891 | 7,195 | 0.70% | +305 |
| REALTY INCOME CORP(O) | 39,452 | 41,041 | +1,589 | 2,107 | 2,381 | 0.23% | +274 |
| HARTFORD FINL SVCS GRP COM STK(HIG) | 85,660 | 77,785 | -7,875 | 9,371 | 9,624 | 0.93% | +253 |
| CHEVRON(CVX) | 43,573 | 39,073 | -4,500 | 6,311 | 6,537 | 0.63% | +225 |
| 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) | 12,838 | 13,478 | +640 | 799 | 965 | 0.09% | +166 |
| GENERAL ELECTRIC(GE) | 5,326 | 5,241 | -85 | 888 | 1,049 | 0.10% | +161 |
| INTEL(INTC) | 159,609 | 147,658 | -11,951 | 3,200 | 3,353 | 0.33% | +153 |
| SCHLUMBERGER LTD FR FRANCE(SLB) | 63,154 | 61,285 | -1,869 | 2,421 | 2,562 | 0.25% | +140 |
| DEERE AND COMPANY(DE) | 5,145 | 4,924 | -221 | 2,180 | 2,311 | 0.22% | +131 |
| ISHARES MSCI USA VALUE | 63,320 | 63,893 | +573 | 6,687 | 6,814 | 0.66% | +127 |
| SPDR ST STR STAPL ETF | 38,644 | 38,609 | -35 | 3,038 | 3,153 | 0.31% | +115 |
| VERIZON(VZ) | 21,878 | 21,390 | -488 | 875 | 970 | 0.09% | +95 |
| ELI LILLY &(LLY) | 1,757 | 1,757 | 0 | 1,356 | 1,451 | 0.14% | +95 |
| AT&T INC(T) | 17,272 | 17,219 | -53 | 393 | 487 | 0.05% | +94 |
| ISHARES | 134,310 | 130,662 | -3,648 | 5,617 | 5,710 | 0.55% | +93 |
| ISHARES ESG AW MSCI EAFE | 22,016 | 21,605 | -411 | 1,676 | 1,765 | 0.17% | +89 |
| ANTHEM INC(ELV) | 1,013 | 1,013 | 0 | 374 | 441 | 0.04% | +67 |
| SPDR GOLD TRUST(GLD) | 1,822 | 1,751 | -71 | 441 | 505 | 0.05% | +63 |
| ALLSTATE CORP(ALL) | 5,809 | 5,694 | -115 | 1,120 | 1,179 | 0.11% | +59 |
| ANNALY MORTGAGE MANAGEMENT INC | 28,703 | 28,703 | 0 | 525 | 583 | 0.06% | +58 |
| 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) | 478 | 505 | +27 | 200 | 235 | 0.02% | +35 |
| ALTRIA GROUP INC(MO) | 7,108 | 6,761 | -347 | 372 | 406 | 0.04% | +34 |
| UNION PACIFIC(UNP) | 2,756 | 2,803 | +47 | 628 | 662 | 0.06% | +34 |
| ISHARES | 6,396 | 6,396 | 0 | 420 | 451 | 0.04% | +31 |
| ASTRAZENECA PLC ADR UK UNITED(AZN) | 4,100 | 4,058 | -42 | 269 | 298 | 0.03% | +30 |
| PHILLIPS 66(PSX) | 2,200 | 2,268 | +68 | 251 | 280 | 0.03% | +29 |
| WELLS FARGO(WFC) | 20,740 | 20,691 | -49 | 1,457 | 1,485 | 0.14% | +29 |
| BP PLC - ADR UK UNITED KINGDOM(BP) | 23,574 | 21,435 | -2,139 | 697 | 724 | 0.07% | +27 |
| 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 | 12,260 | 11,843 | -417 | 1,089 | 1,109 | 0.11% | +21 |
| HORIZON TECHNOLOGY CORP(HRZN) | 45,725 | 45,725 | 0 | 411 | 431 | 0.04% | +20 |
| VANGUARD | 25,428 | 25,035 | -393 | 4,305 | 4,325 | 0.42% | +20 |
| MARKEL CORP(MKL) | 120 | 120 | 0 | 207 | 224 | 0.02% | +17 |
| VANGUARD | 5,626 | 5,626 | 0 | 269 | 286 | 0.03% | +17 |
| 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) | 3,000 | 2,800 | -200 | 342 | 350 | 0.03% | +8 |
| 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) | 6,140 | 6,030 | -110 | 251 | 257 | 0.02% | +6 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 3,276 | 3,276 | 0 | 259 | 262 | 0.03% | +4 |
| MEDTRONIC PLC IE IRELAND(MDT) | 3,598 | 3,233 | -365 | 287 | 291 | 0.03% | +3 |
| CONOCOPHILLIPS(COP) | 5,684 | 5,391 | -293 | 564 | 566 | 0.05% | +2 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 6,702 | 5,917 | -785 | 400 | 401 | 0.04% | +1 |
| 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) | 743 | 715 | -28 | 253 | 250 | 0.02% | -3 |
| WATERS CORP COM(WAT) | 1,330 | 1,330 | 0 | 493 | 490 | 0.05% | -3 |
| FREEPORT-MCMORAN(FCX) | 49,041 | 49,212 | +171 | 1,867 | 1,863 | 0.18% | -4 |
| NUCOR CORPORATION(NUE) | 5,621 | 5,415 | -206 | 656 | 652 | 0.06% | -4 |
| 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) | 2,232 | 2,023 | -209 | 246 | 240 | 0.02% | -6 |
| VANGUARD | 7,118 | 6,773 | -345 | 313 | 307 | 0.03% | -7 |
| 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) | 1,596 | 1,470 | -126 | 421 | 401 | 0.04% | -20 |
| ISHARES | 1,844 | 1,844 | 0 | 250 | 230 | 0.02% | -20 |
| STARBUCKS COFFEE(SBUX) | 3,727 | 3,260 | -467 | 340 | 320 | 0.03% | -20 |