Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE | 1,179,901 | 1,187,180 | +7,279 | 75,927 | 83,518 | 8.51% | +7,591 |
| INVESCO S&P500 EQL WGT | 0 | 45,839 | +45,839 | 0 | 7,233 | 0.74% | +7,233 |
| ISHARES | 252,584 | 250,498 | -2,086 | 44,642 | 50,277 | 5.12% | +5,636 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,559 | 68,526 | +62,967 | 400 | 5,766 | 0.59% | +5,366 |
| MICROSOFT(MSFT) | 90,420 | 87,468 | -2,952 | 28,550 | 32,891 | 3.35% | +4,341 |
| GENERAL MOTORS CO(GM) | 0 | 119,158 | +119,158 | 0 | 4,280 | 0.44% | +4,280 |
| INTEL(INTC) | 299,482 | 295,534 | -3,948 | 10,647 | 14,851 | 1.51% | +4,204 |
| ISHARES | 227,475 | 231,813 | +4,338 | 21,458 | 25,094 | 2.56% | +3,636 |
| APPLE(AAPL) | 172,283 | 170,600 | -1,683 | 29,497 | 32,846 | 3.35% | +3,349 |
| ROSS STORES INC.(ROST) | 0 | 21,752 | +21,752 | 0 | 3,010 | 0.31% | +3,010 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 63,772 | 63,417 | -355 | 27,261 | 30,143 | 3.07% | +2,881 |
| FIRST FINANCIAL BANCORP(FFBC) | 921,294 | 881,568 | -39,726 | 18,057 | 20,937 | 2.13% | +2,880 |
| ROPER TECHNOLOGIES(ROP) | 0 | 5,023 | +5,023 | 0 | 2,738 | 0.28% | +2,738 |
| ISHARES | 48,146 | 48,624 | +478 | 20,675 | 23,224 | 2.37% | +2,549 |
| JP MORGAN(JPM) | 95,927 | 95,182 | -745 | 13,911 | 16,190 | 1.65% | +2,279 |
| BANK OF AMERICA | 178,724 | 211,966 | +33,242 | 4,893 | 7,137 | 0.73% | +2,243 |
| SPDR ST STR INDL ETF | 0 | 18,708 | +18,708 | 0 | 2,133 | 0.22% | +2,133 |
| ISHARES | 95,116 | 110,300 | +15,184 | 8,945 | 10,947 | 1.12% | +2,003 |
| QUALCOMM INCORPORATED(QCOM) | 53,466 | 53,579 | +113 | 5,938 | 7,749 | 0.79% | +1,811 |
| ABBOTT LABORATORIES | 132,527 | 131,822 | -705 | 12,835 | 14,510 | 1.48% | +1,674 |
| VISA INC CL A(V) | 57,233 | 56,683 | -550 | 13,164 | 14,757 | 1.50% | +1,593 |
| ACCENTURE PLC IE IRELAND SHS CLASS A | 31,805 | 32,369 | +564 | 9,768 | 11,359 | 1.16% | +1,591 |
| ISHARES | 158,876 | 164,905 | +6,029 | 16,291 | 17,877 | 1.82% | +1,586 |
| EATON CORPORATION PLC IE IRELAND(ETN) | 58,377 | 58,113 | -264 | 12,451 | 13,995 | 1.43% | +1,544 |
| IBM(IBM) | 60,316 | 61,165 | +849 | 8,462 | 10,004 | 1.02% | +1,541 |
| ISHARES | 0 | 7,879 | +7,879 | 0 | 1,461 | 0.15% | +1,461 |
| ALPHABET INC CL(GOOG) | 79,227 | 84,617 | +5,390 | 10,368 | 11,820 | 1.20% | +1,453 |
| CANADIAN NATIONAL RAILWAY CA(CNI) | 82,036 | 82,070 | +34 | 8,887 | 10,310 | 1.05% | +1,423 |
| HONEYWELL INTERNATIONAL INC(HON) | 47,563 | 47,827 | +264 | 8,787 | 10,030 | 1.02% | +1,243 |
| ECOLAB INC(ECL) | 41,794 | 41,697 | -97 | 7,080 | 8,271 | 0.84% | +1,191 |
| DARDEN RESTAURANTS INC.(DRI) | 52,509 | 52,499 | -10 | 7,520 | 8,626 | 0.88% | +1,105 |
| HARTFORD FINL SVCS GRP COM STK(HIG) | 104,464 | 105,797 | +1,333 | 7,408 | 8,504 | 0.87% | +1,096 |
| ISHARES CORE MSCI EMKT | 396,431 | 394,141 | -2,290 | 18,866 | 19,936 | 2.03% | +1,070 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 23,203 | 22,929 | -274 | 10,595 | 11,634 | 1.19% | +1,038 |
| GILEAD SCIENCES(GILD) | 154,794 | 155,071 | +277 | 11,600 | 12,562 | 1.28% | +962 |
| ISHARES | 181,112 | 182,199 | +1,087 | 20,495 | 21,341 | 2.17% | +846 |
| AMAZON.COM INC(AMZN) | 27,672 | 27,816 | +144 | 3,518 | 4,226 | 0.43% | +709 |
| FIRST MERCHANTS CORP(FRME) | 75,779 | 75,779 | 0 | 2,108 | 2,810 | 0.29% | +702 |
| ISHARES | 105,903 | 105,221 | -682 | 7,246 | 7,902 | 0.81% | +656 |
| ISHARES | 59,126 | 58,939 | -187 | 5,569 | 6,202 | 0.63% | +633 |
| LOWES COMPANIES INC(LOW) | 50,425 | 49,852 | -573 | 10,480 | 11,095 | 1.13% | +614 |
| SPDR ST STR TECHN ETF | 22,115 | 21,963 | -152 | 3,625 | 4,227 | 0.43% | +602 |
| ISHARES | 123,285 | 120,378 | -2,907 | 8,497 | 9,070 | 0.92% | +574 |
| WALT DISNEY CO.(DIS) | 89,475 | 86,290 | -3,185 | 7,252 | 7,791 | 0.79% | +539 |
| MC DONALDS CORPORATION(MCD) | 17,131 | 16,960 | -171 | 4,513 | 5,029 | 0.51% | +516 |
| CATERPILLAR(CAT) | 25,829 | 25,552 | -277 | 7,051 | 7,555 | 0.77% | +504 |
| ISHARES | 74,292 | 75,337 | +1,045 | 6,804 | 7,262 | 0.74% | +457 |
| BOEING(BA) | 7,385 | 7,181 | -204 | 1,416 | 1,872 | 0.19% | +456 |
| SPDR ST STR STAPL ETF | 46,699 | 50,079 | +3,380 | 3,213 | 3,607 | 0.37% | +394 |
| BLACKROCK INC(BLK) | 2,330 | 2,310 | -20 | 1,506 | 1,875 | 0.19% | +369 |
| EQUIFAX INCORPORATED(EFX) | 5,230 | 5,230 | 0 | 958 | 1,293 | 0.13% | +335 |
| SPDR ST STR ENERG ETF | 28,942 | 35,188 | +6,246 | 2,616 | 2,950 | 0.30% | +334 |
| VANGUARD | 36,041 | 34,396 | -1,645 | 2,727 | 3,039 | 0.31% | +312 |
| VANGUARD | 29,667 | 29,265 | -402 | 4,092 | 4,375 | 0.45% | +283 |
| NIKE INCORPORATED CLASS B(NKE) | 28,472 | 27,672 | -800 | 2,722 | 3,004 | 0.31% | +282 |
| VERIZON(VZ) | 25,642 | 29,072 | +3,430 | 831 | 1,096 | 0.11% | +265 |
| PACER US CASH COWS 100 | 0 | 4,292 | +4,292 | 0 | 223 | 0.02% | +223 |
| ASHLAND GLOBAL HOLDINGS(ASH) | 69,208 | 69,686 | +478 | 5,653 | 5,875 | 0.60% | +222 |
| US BANCORP(USB) | 34,355 | 30,992 | -3,363 | 1,136 | 1,341 | 0.14% | +206 |
| FIDELITY | 0 | 3,035 | +3,035 | 0 | 205 | 0.02% | +205 |
| TURNING POINT BRANDS INC(TPB) | 63,289 | 63,289 | 0 | 1,461 | 1,666 | 0.17% | +204 |
| NETFLIX.COM INC(NFLX) | 0 | 418 | +418 | 0 | 204 | 0.02% | +204 |
| INGERSOLL RAND INC.(TT) | 4,924 | 4,924 | 0 | 999 | 1,201 | 0.12% | +202 |
| WELLS FARGO(WFC) | 25,086 | 24,892 | -194 | 1,025 | 1,225 | 0.12% | +200 |
| FASTENAL CO.(FAST) | 38,378 | 35,369 | -3,009 | 2,097 | 2,291 | 0.23% | +194 |
| INTUIT COM(INTU) | 1,600 | 1,600 | 0 | 818 | 1,000 | 0.10% | +183 |
| STRYKER CORPORATION(SYK) | 59,326 | 54,661 | -4,665 | 16,212 | 16,369 | 1.67% | +157 |
| HOME DEPOT(HD) | 3,500 | 3,486 | -14 | 1,058 | 1,208 | 0.12% | +151 |
| GOLDMAN(GS) | 2,296 | 2,284 | -12 | 743 | 881 | 0.09% | +138 |
| FACEBOOK INC.(META) | 1,477 | 1,636 | +159 | 443 | 579 | 0.06% | +136 |
| OMNICOM GROUP INCORPORATED(OMC) | 17,838 | 16,892 | -946 | 1,329 | 1,461 | 0.15% | +133 |
| ISHARES ESG AW MSCI EAFE | 46,988 | 44,746 | -2,242 | 3,248 | 3,380 | 0.34% | +132 |
| NUCOR CORPORATION(NUE) | 6,618 | 6,693 | +75 | 1,035 | 1,165 | 0.12% | +130 |
| MERCK & CO(MRK) | 34,818 | 34,035 | -783 | 3,585 | 3,711 | 0.38% | +126 |
| TARGET(TGT) | 9,707 | 8,391 | -1,316 | 1,073 | 1,195 | 0.12% | +122 |
| LOCKHEED MARTIN GROUP(LMT) | 3,491 | 3,410 | -81 | 1,428 | 1,546 | 0.16% | +118 |
| UNION PACIFIC(UNP) | 2,731 | 2,734 | +3 | 556 | 672 | 0.07% | +115 |
| ISHARES | 12,718 | 12,742 | +24 | 881 | 990 | 0.10% | +110 |
| GENERAL ELECTRIC(GE) | 6,227 | 6,233 | +6 | 688 | 796 | 0.08% | +107 |
| VANGUARD VNG RUS3000IDX | 4,359 | 4,359 | 0 | 831 | 928 | 0.09% | +96 |
| ALLSTATE CORP(ALL) | 7,190 | 6,361 | -829 | 801 | 890 | 0.09% | +89 |
| PNC(PNC) | 2,786 | 2,745 | -41 | 342 | 425 | 0.04% | +83 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 2,407 | 2,355 | -52 | 474 | 557 | 0.06% | +83 |
| VANGUARD | 3,328 | 3,328 | 0 | 648 | 731 | 0.07% | +83 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 955 | 1,035 | 0.11% | +80 |
| INVESCO | 1,782 | 1,748 | -34 | 638 | 716 | 0.07% | +77 |
| ELI LILLY &(LLY) | 1,758 | 1,748 | -10 | 944 | 1,019 | 0.10% | +75 |
| WATERS CORP COM(WAT) | 1,330 | 1,330 | 0 | 365 | 438 | 0.04% | +73 |
| STOCK YARDS BANCORP, INC.(SYBT) | 5,866 | 5,866 | 0 | 230 | 302 | 0.03% | +72 |
| ISHARES | 4,825 | 4,825 | 0 | 430 | 497 | 0.05% | +67 |
| COLGATE-PALMOLIVE COMPANY(CL) | 13,848 | 13,157 | -691 | 985 | 1,049 | 0.11% | +64 |
| CINTAS CORPORATION(CTAS) | 569 | 559 | -10 | 274 | 337 | 0.03% | +63 |
| GENERAL DYNAMICS CORP(GD) | 1,614 | 1,613 | -1 | 357 | 419 | 0.04% | +62 |
| TE CONNECTIVITY LTD. CH(TEL) | 3,413 | 3,413 | 0 | 422 | 480 | 0.05% | +58 |
| CARDINAL HEALTH INCORPORATED(CAH) | 4,093 | 4,093 | 0 | 355 | 413 | 0.04% | +57 |
| AMERICAN EXPRESS(AXP) | 1,433 | 1,433 | 0 | 214 | 268 | 0.03% | +55 |
| ISHARES MSCI USA VALUE | 2,840 | 3,064 | +224 | 258 | 310 | 0.03% | +52 |
| INGERSOLL RAND INC.(IR) | 3,802 | 3,802 | 0 | 242 | 294 | 0.03% | +52 |
| SPDR GOLD TRUST(GLD) | 2,606 | 2,594 | -12 | 447 | 496 | 0.05% | +49 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 2,394 | 2,296 | -98 | 1,047 | 1,095 | 0.11% | +49 |