Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN INTRNL RES EQT | 0 | 375,418 | +375,418 | 0 | 24,789 | 2.27% | +24,789 |
| ISHARES | 64,543 | 286,048 | +221,505 | 6,045 | 28,067 | 2.57% | +22,022 |
| ISHARES CORE MSCI EAFE | 1,261,786 | 1,273,472 | +11,686 | 91,656 | 99,395 | 9.11% | +7,738 |
| BROADCOM INC(AVGO) | 0 | 33,010 | +33,010 | 0 | 5,694 | 0.52% | +5,694 |
| ISHARES | 262,004 | 269,198 | +7,194 | 27,945 | 31,485 | 2.88% | +3,540 |
| FIRST FINANCIAL BANCORP(FFBC) | 865,229 | 901,908 | +36,679 | 19,225 | 22,755 | 2.08% | +3,530 |
| ISHARES | 61,831 | 63,953 | +2,122 | 33,836 | 36,889 | 3.38% | +3,054 |
| IBM(IBM) | 58,426 | 57,930 | -496 | 10,105 | 12,807 | 1.17% | +2,702 |
| APPLE(AAPL) | 144,903 | 142,114 | -2,789 | 30,519 | 33,113 | 3.03% | +2,593 |
| SPDR ST STR UTIL ETF | 198,138 | 198,031 | -107 | 13,501 | 15,997 | 1.47% | +2,496 |
| REALTY INCOME CORP(O) | 0 | 37,746 | +37,746 | 0 | 2,394 | 0.22% | +2,394 |
| CHECK POINT SOFTWARE TECH ORD | 28,135 | 36,371 | +8,236 | 4,642 | 7,013 | 0.64% | +2,370 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 9,886 | +9,886 | 0 | 2,299 | 0.21% | +2,299 |
| ISHARES CORE MSCI EMKT | 432,857 | 441,636 | +8,779 | 23,171 | 25,354 | 2.32% | +2,183 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 124,132 | 123,577 | -555 | 14,660 | 16,821 | 1.54% | +2,161 |
| CORNING INC.(GLW) | 83,450 | 108,363 | +24,913 | 3,242 | 4,893 | 0.45% | +1,651 |
| LOWES COMPANIES INC(LOW) | 42,812 | 40,533 | -2,279 | 9,438 | 10,978 | 1.01% | +1,540 |
| ISHARES | 260,744 | 246,305 | -14,439 | 52,902 | 54,406 | 4.98% | +1,504 |
| ISHARES | 31,338 | 43,979 | +12,641 | 3,042 | 4,454 | 0.41% | +1,412 |
| PROCTER & GAMBLE COMPANY(PG) | 255,515 | 250,274 | -5,241 | 42,140 | 43,347 | 3.97% | +1,208 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 71,396 | 69,045 | -2,351 | 7,167 | 8,365 | 0.77% | +1,198 |
| HARTFORD FINL SVCS GRP COM STK(HIG) | 90,431 | 87,260 | -3,171 | 9,092 | 10,263 | 0.94% | +1,171 |
| JOHNSON & JOHNSON(JNJ) | 62,024 | 62,803 | +779 | 9,065 | 10,178 | 0.93% | +1,112 |
| CATERPILLAR(CAT) | 23,131 | 22,405 | -726 | 7,705 | 8,763 | 0.80% | +1,058 |
| ISHARES | 110,054 | 115,285 | +5,231 | 8,621 | 9,641 | 0.88% | +1,021 |
| GILEAD SCIENCES(GILD) | 79,485 | 77,172 | -2,313 | 5,453 | 6,470 | 0.59% | +1,017 |
| ORACLE(ORCL) | 35,571 | 34,746 | -825 | 5,023 | 5,921 | 0.54% | +898 |
| CBOE(CBOE) | 31,434 | 30,450 | -984 | 5,346 | 6,238 | 0.57% | +893 |
| ABBOTT LABORATORIES | 118,953 | 115,850 | -3,103 | 12,360 | 13,208 | 1.21% | +848 |
| VANGUARD MTG-BKD SECS ETF | 66,811 | 82,120 | +15,309 | 3,033 | 3,877 | 0.36% | +844 |
| FISERV INC.(FISV) | 24,440 | 24,709 | +269 | 3,643 | 4,439 | 0.41% | +796 |
| ROYAL CARIBBEAN CRUISES COM | 15,951 | 18,359 | +2,408 | 2,543 | 3,256 | 0.30% | +713 |
| STRYKER CORPORATION(SYK) | 45,437 | 44,525 | -912 | 15,460 | 16,085 | 1.47% | +625 |
| TURNING POINT BRANDS INC(TPB) | 55,792 | 55,792 | 0 | 1,790 | 2,407 | 0.22% | +617 |
| INVESCO S&P500 EQL WGT | 50,662 | 49,853 | -809 | 8,323 | 8,932 | 0.82% | +609 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 19,873 | 19,728 | -145 | 10,634 | 11,238 | 1.03% | +605 |
| NVIDIA CORP COM(NVDA) | 5,050 | 10,116 | +5,066 | 624 | 1,228 | 0.11% | +605 |
| MC DONALDS CORPORATION(MCD) | 14,213 | 13,535 | -678 | 3,622 | 4,122 | 0.38% | +500 |
| ABBVIE INC(ABBV) | 26,079 | 25,093 | -986 | 4,473 | 4,955 | 0.45% | +482 |
| ROSS STORES INC.(ROST) | 44,572 | 45,772 | +1,200 | 6,477 | 6,889 | 0.63% | +412 |
| ACCENTURE PLC IE IRELAND SHS CLASS A | 22,706 | 20,634 | -2,072 | 6,889 | 7,294 | 0.67% | +404 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 6,370 | 6,347 | -23 | 3,523 | 3,926 | 0.36% | +403 |
| ISHARES | 58,385 | 58,243 | -142 | 6,935 | 7,316 | 0.67% | +382 |
| APTAR GROUP INC | 21,649 | 21,400 | -249 | 3,048 | 3,428 | 0.31% | +380 |
| LOCKHEED MARTIN GROUP(LMT) | 3,153 | 3,102 | -51 | 1,473 | 1,813 | 0.17% | +341 |
| VANGUARD | 25,733 | 25,560 | -173 | 4,128 | 4,462 | 0.41% | +334 |
| ISHARES MSCI USA VALUE | 62,607 | 62,463 | -144 | 6,477 | 6,811 | 0.62% | +333 |
| JP MORGAN(JPM) | 88,200 | 86,019 | -2,181 | 17,839 | 18,138 | 1.66% | +299 |
| FIRST MERCHANTS CORP(FRME) | 75,779 | 75,779 | 0 | 2,523 | 2,819 | 0.26% | +296 |
| SHERWIN WILLIAMS CO.(SHW) | 0 | 754 | +754 | 0 | 288 | 0.03% | +288 |
| VANGUARD | 30,059 | 28,740 | -1,319 | 2,518 | 2,800 | 0.26% | +282 |
| BERKSHIRE HATHAWAY | 3,959 | 4,102 | +143 | 1,611 | 1,888 | 0.17% | +277 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 53,659 | 53,063 | -596 | 2,393 | 2,670 | 0.24% | +277 |
| BLACKROCK INC(BLK) | 1,940 | 1,888 | -52 | 1,527 | 1,793 | 0.16% | +265 |
| EQUIFAX INCORPORATED(EFX) | 4,998 | 4,998 | 0 | 1,212 | 1,469 | 0.13% | +257 |
| VISA INC CL A(V) | 46,169 | 45,000 | -1,169 | 12,118 | 12,373 | 1.13% | +255 |
| INGERSOLL RAND INC.(TT) | 4,927 | 4,804 | -123 | 1,621 | 1,867 | 0.17% | +247 |
| ISHARES | 179,980 | 178,721 | -1,259 | 19,177 | 19,414 | 1.78% | +238 |
| 3M COMPANY(MMM) | 6,949 | 6,914 | -35 | 710 | 945 | 0.09% | +235 |
| ECOLAB INC(ECL) | 29,452 | 28,345 | -1,107 | 7,010 | 7,237 | 0.66% | +228 |
| GE VERNOVA(GEV) | 0 | 888 | +888 | 0 | 226 | 0.02% | +226 |
| ISHARES | 0 | 2,200 | +2,200 | 0 | 224 | 0.02% | +224 |
| NIKE INCORPORATED CLASS B(NKE) | 22,857 | 22,016 | -841 | 1,723 | 1,946 | 0.18% | +223 |
| SPDR ST STR STAPL ETF | 39,267 | 38,872 | -395 | 3,007 | 3,226 | 0.30% | +219 |
| OMNICOM GROUP INCORPORATED(OMC) | 16,237 | 16,200 | -37 | 1,456 | 1,675 | 0.15% | +218 |
| WAL-MART(WMT) | 22,349 | 21,439 | -910 | 1,513 | 1,731 | 0.16% | +218 |
| SPDR ST STR INDL ETF | 19,941 | 19,456 | -485 | 2,430 | 2,635 | 0.24% | +205 |
| ISHARES | 0 | 1,404 | +1,404 | 0 | 204 | 0.02% | +204 |
| UNITEDHEALTH GROUP(UNH) | 2,539 | 2,555 | +16 | 1,293 | 1,494 | 0.14% | +201 |
| AUTOMATIC DATA PROCESSING | 4,767 | 4,730 | -37 | 1,138 | 1,309 | 0.12% | +171 |
| US BANCORP(USB) | 31,253 | 30,813 | -440 | 1,241 | 1,409 | 0.13% | +168 |
| GENERAL ELECTRIC(GE) | 5,545 | 5,436 | -109 | 881 | 1,025 | 0.09% | +144 |
| ALLSTATE CORP(ALL) | 6,316 | 6,032 | -284 | 1,008 | 1,144 | 0.10% | +136 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 2,115 | 2,166 | +51 | 863 | 996 | 0.09% | +133 |
| COCA-COLA(KO) | 12,028 | 12,487 | +459 | 766 | 897 | 0.08% | +132 |
| FACEBOOK INC.(META) | 1,072 | 1,144 | +72 | 541 | 655 | 0.06% | +114 |
| HOME DEPOT(HD) | 3,015 | 2,842 | -173 | 1,038 | 1,152 | 0.11% | +114 |
| ISHARES | 138,224 | 130,821 | -7,403 | 5,887 | 5,999 | 0.55% | +112 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 11,515 | 11,368 | -147 | 478 | 588 | 0.05% | +110 |
| ISHARES | 23,165 | 24,461 | +1,296 | 996 | 1,103 | 0.10% | +107 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 1,239 | 1,343 | 0.12% | +104 |
| DEERE AND COMPANY(DE) | 5,652 | 5,300 | -352 | 2,112 | 2,212 | 0.20% | +100 |
| FREEPORT-MCMORAN(FCX) | 47,500 | 48,240 | +740 | 2,308 | 2,408 | 0.22% | +100 |
| CINTAS CORPORATION(CTAS) | 528 | 2,268 | +1,740 | 370 | 467 | 0.04% | +97 |
| WATERS CORP COM(WAT) | 1,330 | 1,330 | 0 | 386 | 479 | 0.04% | +93 |
| CNO FINANCIAL GROUP INC | 12,385 | 12,385 | 0 | 343 | 435 | 0.04% | +91 |
| GOLDMAN(GS) | 2,181 | 2,163 | -18 | 987 | 1,071 | 0.10% | +84 |
| VANGUARD | 5,999 | 7,226 | +1,227 | 263 | 346 | 0.03% | +83 |
| ISHARES | 103,548 | 100,937 | -2,611 | 9,582 | 9,665 | 0.89% | +83 |
| SPDR ST STR CARE ETF | 24,401 | 23,580 | -821 | 3,557 | 3,632 | 0.33% | +75 |
| ISHARES | 10,776 | 10,753 | -23 | 874 | 948 | 0.09% | +74 |
| STOCK YARDS BANCORP, INC.(SYBT) | 5,866 | 5,866 | 0 | 291 | 364 | 0.03% | +72 |
| DUKE ENERGY(DUK) | 4,955 | 4,895 | -60 | 497 | 564 | 0.05% | +68 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 2,000 | 1,999 | -1 | 429 | 497 | 0.05% | +67 |
| VANGUARD | 4,722 | 5,688 | +966 | 233 | 300 | 0.03% | +67 |
| PEPSICO(PEP) | 73,080 | 71,258 | -1,822 | 12,053 | 12,117 | 1.11% | +64 |
| QUEST DIAGNOSTICS(DGX) | 7,922 | 7,392 | -530 | 1,084 | 1,148 | 0.11% | +63 |
| FASTENAL CO.(FAST) | 27,063 | 24,697 | -2,366 | 1,701 | 1,764 | 0.16% | +63 |
| UNION PACIFIC(UNP) | 2,735 | 2,762 | +27 | 619 | 681 | 0.06% | +62 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 2,429 | 2,524 | +95 | 246 | 306 | 0.03% | +60 |