Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL(GOOG) | 13,574 | 79,227 | +65,653 | 1,625 | 10,368 | 1.14% | +8,743 |
| ACCENTURE PLC IE IRELAND SHS CLASS A | 8,473 | 31,805 | +23,332 | 2,615 | 9,768 | 1.07% | +7,153 |
| ISHARES | 0 | 74,292 | +74,292 | 0 | 6,804 | 0.75% | +6,804 |
| DARDEN RESTAURANTS INC.(DRI) | 6,758 | 52,509 | +45,751 | 1,129 | 7,520 | 0.83% | +6,391 |
| ISHARES | 126,376 | 181,112 | +54,736 | 14,566 | 20,495 | 2.25% | +5,928 |
| SCHLUMBERGER LTD FR FRANCE(SLB) | 0 | 82,926 | +82,926 | 0 | 4,835 | 0.53% | +4,835 |
| CBOE(CBOE) | 40,134 | 43,058 | +2,924 | 5,539 | 6,726 | 0.74% | +1,187 |
| WALT DISNEY CO.(DIS) | 69,696 | 89,475 | +19,779 | 6,222 | 7,252 | 0.80% | +1,030 |
| INTEL(INTC) | 289,319 | 299,482 | +10,163 | 9,675 | 10,647 | 1.17% | +972 |
| CATERPILLAR(CAT) | 25,197 | 25,829 | +632 | 6,200 | 7,051 | 0.77% | +852 |
| IBM(IBM) | 57,618 | 60,316 | +2,698 | 7,710 | 8,462 | 0.93% | +753 |
| CONSTELLATION BRANDS(STZ) | 31,967 | 33,955 | +1,988 | 7,868 | 8,534 | 0.94% | +666 |
| EATON CORPORATION PLC IE IRELAND(ETN) | 58,619 | 58,377 | -242 | 11,788 | 12,451 | 1.37% | +662 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 127,573 | 127,416 | -157 | 12,415 | 13,033 | 1.43% | +618 |
| ISHARES | 45,110 | 48,146 | +3,036 | 20,106 | 20,675 | 2.27% | +569 |
| SCHWAB | 0 | 11,429 | +11,429 | 0 | 547 | 0.06% | +547 |
| ISHARES | 148,875 | 158,876 | +10,001 | 15,889 | 16,291 | 1.79% | +402 |
| CISCO(CSCO) | 195,999 | 195,237 | -762 | 10,141 | 10,496 | 1.15% | +355 |
| HARTFORD FINL SVCS GRP COM STK(HIG) | 98,018 | 104,464 | +6,446 | 7,059 | 7,408 | 0.81% | +348 |
| SPDR ST STR ENERG ETF | 28,978 | 28,942 | -36 | 2,352 | 2,616 | 0.29% | +264 |
| WAL-MART(WMT) | 10,183 | 11,300 | +1,117 | 1,601 | 1,807 | 0.20% | +207 |
| SELECTIVE INSURANCE GROUP, INC.(SIGI) | 0 | 2,000 | +2,000 | 0 | 206 | 0.02% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 8,025 | +8,025 | 0 | 961 | 0.11% | +961 |
| ISHARES | 213,626 | 227,475 | +13,849 | 21,288 | 21,458 | 2.36% | +170 |
| ABBVIE INC(ABBV) | 0 | 2,923 | +2,923 | 0 | 436 | 0.05% | +436 |
| INTUIT COM(INTU) | 0 | 1,600 | +1,600 | 0 | 818 | 0.09% | +818 |
| BP PLC - ADR UK UNITED KINGDOM(BP) | 29,337 | 28,867 | -470 | 1,035 | 1,118 | 0.12% | +82 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 2,394 | +2,394 | 0 | 1,047 | 0.11% | +1,047 |
| AMGEN(AMGN) | 0 | 1,551 | +1,551 | 0 | 417 | 0.05% | +417 |
| ALPHABET INC CL(GOOG) | 0 | 8,128 | +8,128 | 0 | 1,072 | 0.12% | +1,072 |
| COCA-COLA(KO) | 0 | 16,731 | +16,731 | 0 | 937 | 0.10% | +937 |
| AUTOMATIC DATA PROCESSING | 6,150 | 5,885 | -265 | 1,352 | 1,416 | 0.16% | +64 |
| INGERSOLL RAND INC.(TT) | 0 | 4,924 | +4,924 | 0 | 999 | 0.11% | +999 |
| JACOBS ENGINEERING GROUP INC(J) | 0 | 3,050 | +3,050 | 0 | 416 | 0.05% | +416 |
| MUTUAL FUNDS-EQUITY RPS | 0 | 1 | +1 | 0 | 955 | 0.10% | +955 |
| PHILLIPS 66(PSX) | 0 | 2,356 | +2,356 | 0 | 283 | 0.03% | +283 |
| BERKSHIRE HATHAWAY | 3,854 | 3,868 | +14 | 1,314 | 1,355 | 0.15% | +41 |
| US BANCORP(USB) | 33,346 | 34,355 | +1,009 | 1,102 | 1,136 | 0.12% | +34 |
| US TREASURY | 0 | 0 | 0 | 2,031 | 2,057 | 0.23% | +26 |
| FACEBOOK INC.(META) | 0 | 1,477 | +1,477 | 0 | 443 | 0.05% | +443 |
| COSTCO WHOLESALE(COST) | 0 | 538 | +538 | 0 | 304 | 0.03% | +304 |
| NATIONAL WESTERN LIFE GROUP INC | 0 | 500 | +500 | 0 | 219 | 0.02% | +219 |
| ALLSTATE CORP(ALL) | 0 | 7,190 | +7,190 | 0 | 801 | 0.09% | +801 |
| WATERS CORP COM(WAT) | 0 | 1,330 | +1,330 | 0 | 365 | 0.04% | +365 |
| MASTERCARD INC(MA) | 0 | 563 | +563 | 0 | 223 | 0.02% | +223 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,614 | +1,614 | 0 | 357 | 0.04% | +357 |
| COMCAST CORP(CCZ) | 25,540 | 24,074 | -1,466 | 1,061 | 1,067 | 0.12% | +6 |
| CLARION | 0 | 547,450 | +547,450 | 0 | 547 | 0.06% | +547 |
| GOLDMAN(GS) | 0 | 2,296 | +2,296 | 0 | 743 | 0.08% | +743 |
| RLI CORP.(RLI) | 0 | 1,500 | +1,500 | 0 | 204 | 0.02% | +204 |
| ISHARES | 0 | 7,018 | +7,018 | 0 | 568 | 0.06% | +568 |
| SPDR ST STR FINL ETF | 0 | 6,920 | +6,920 | 0 | 230 | 0.03% | +230 |
| BOULDER GROWTH & INCOME FUND INC(STEW) | 0 | 14,187 | +14,187 | 0 | 184 | 0.02% | +184 |
| STEEL DYNAMICS(STLD) | 0 | 3,492 | +3,492 | 0 | 374 | 0.04% | +374 |
| ROYCE | 0 | 10,741 | +10,741 | 0 | 89 | 0.01% | +89 |
| INGERSOLL RAND INC.(IR) | 0 | 3,802 | +3,802 | 0 | 242 | 0.03% | +242 |
| ISHARES MSCI USA VALUE | 0 | 2,840 | +2,840 | 0 | 258 | 0.03% | +258 |
| ISHARES | 0 | 1,928 | +1,928 | 0 | 236 | 0.03% | +236 |
| ISHARES | 0 | 1,844 | +1,844 | 0 | 202 | 0.02% | +202 |
| ROYCE(RVT) | 0 | 10,899 | +10,899 | 0 | 140 | 0.02% | +140 |
| ANTHEM INC(ELV) | 0 | 926 | +926 | 0 | 403 | 0.04% | +403 |
| ISHARES | 0 | 2,040 | +2,040 | 0 | 213 | 0.02% | +213 |
| VANGUARD | 0 | 1,612 | +1,612 | 0 | 315 | 0.03% | +315 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 0 | 2,627 | +2,627 | 0 | 243 | 0.03% | +243 |
| CINTAS CORPORATION(CTAS) | 0 | 569 | +569 | 0 | 274 | 0.03% | +274 |
| VANGUARD | 0 | 5,083 | +5,083 | 0 | 368 | 0.04% | +368 |
| TJX COS INC(TJX) | 34,639 | 32,877 | -1,762 | 2,937 | 2,922 | 0.32% | -15 |
| MORGAN STANLEY(MS) | 0 | 3,663 | +3,663 | 0 | 299 | 0.03% | +299 |
| ASTRAZENECA PLC ADR UK UNITED(AZN) | 0 | 4,058 | +4,058 | 0 | 275 | 0.03% | +275 |
| CIM | 0 | 532,366 | +532,366 | 0 | 532 | 0.06% | +532 |
| ISHARES | 0 | 2,850 | +2,850 | 0 | 307 | 0.03% | +307 |
| UNION PACIFIC(UNP) | 0 | 2,731 | +2,731 | 0 | 556 | 0.06% | +556 |
| INVESCO | 0 | 1,782 | +1,782 | 0 | 638 | 0.07% | +638 |
| VANGUARD | 0 | 1,587 | +1,587 | 0 | 330 | 0.04% | +330 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,054 | +1,054 | 0 | 243 | 0.03% | +243 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 6,663 | +6,663 | 0 | 462 | 0.05% | +462 |
| DUKE ENERGY(DUK) | 0 | 6,731 | +6,731 | 0 | 594 | 0.07% | +594 |
| AMERICAN FINANCIAL GROUP INC | 0 | 3,500 | +3,500 | 0 | 391 | 0.04% | +391 |
| AMERICAN STATES WATER COMPANY | 0 | 3,000 | +3,000 | 0 | 236 | 0.03% | +236 |
| ISHARES | 0 | 908 | +908 | 0 | 213 | 0.02% | +213 |
| PNC(PNC) | 0 | 2,786 | +2,786 | 0 | 342 | 0.04% | +342 |
| ISHARES | 0 | 4,825 | +4,825 | 0 | 430 | 0.05% | +430 |
| YUM BRANDS INC(YUM) | 0 | 2,176 | +2,176 | 0 | 272 | 0.03% | +272 |
| HOME DEPOT(HD) | 3,500 | 3,500 | 0 | 1,087 | 1,058 | 0.12% | -30 |
| ISHARES | 0 | 8,386 | +8,386 | 0 | 618 | 0.07% | +618 |
| GENERAL MILLS(GIS) | 0 | 3,782 | +3,782 | 0 | 242 | 0.03% | +242 |
| CARDINAL HEALTH INCORPORATED(CAH) | 0 | 4,093 | +4,093 | 0 | 355 | 0.04% | +355 |
| ISHARES | 13,783 | 13,681 | -102 | 1,418 | 1,386 | 0.15% | -32 |
| CSX CORPORATION(CSX) | 0 | 9,628 | +9,628 | 0 | 296 | 0.03% | +296 |
| CHUBB LTD ORD CH SWITZERLAND COM | 0 | 978 | +978 | 0 | 204 | 0.02% | +204 |
| ISHARES | 0 | 3,106 | +3,106 | 0 | 256 | 0.03% | +256 |
| STOCK YARDS BANCORP, INC.(SYBT) | 0 | 5,866 | +5,866 | 0 | 230 | 0.03% | +230 |
| ALTRIA GROUP INC(MO) | 0 | 6,899 | +6,899 | 0 | 290 | 0.03% | +290 |
| VANGUARD | 0 | 3,328 | +3,328 | 0 | 648 | 0.07% | +648 |
| GENERAL ELECTRIC(GE) | 0 | 6,227 | +6,227 | 0 | 688 | 0.08% | +688 |
| OSHKOSH TRUCK CORP(OSK) | 0 | 5,711 | +5,711 | 0 | 545 | 0.06% | +545 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 4,458 | +4,458 | 0 | 431 | 0.05% | +431 |
| ISHARES | 0 | 12,718 | +12,718 | 0 | 881 | 0.10% | +881 |
| SYSCO CORP(SYY) | 0 | 4,081 | +4,081 | 0 | 270 | 0.03% | +270 |
| ISHARES MSCI USA QLT FCT | 7,707 | 7,502 | -205 | 1,039 | 989 | 0.11% | -51 |