Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 20,233 | 45,877 | +25,644 | 3,770 | 10,065 | 0.94% | +6,295 |
| SPDR ST STR FINL ETF | 7,689 | 74,366 | +66,677 | 348 | 3,594 | 0.34% | +3,246 |
| ISHARES | 63,953 | 67,858 | +3,905 | 36,889 | 39,947 | 3.73% | +3,057 |
| BROADCOM INC(AVGO) | 33,010 | 35,031 | +2,021 | 5,694 | 8,122 | 0.76% | +2,427 |
| JP MORGAN(JPM) | 86,019 | 84,559 | -1,460 | 18,138 | 20,270 | 1.89% | +2,132 |
| APPLE(AAPL) | 142,114 | 140,676 | -1,438 | 33,113 | 35,228 | 3.29% | +2,116 |
| ALPHABET INC CL(GOOG) | 87,285 | 85,646 | -1,639 | 14,476 | 16,213 | 1.51% | +1,737 |
| CORNING INC.(GLW) | 108,363 | 138,153 | +29,790 | 4,893 | 6,565 | 0.61% | +1,672 |
| VISA INC CL A(V) | 45,000 | 44,167 | -833 | 12,373 | 13,959 | 1.30% | +1,586 |
| ROYAL CARIBBEAN CRUISES COM | 18,359 | 18,507 | +148 | 3,256 | 4,269 | 0.40% | +1,013 |
| WALT DISNEY CO.(DIS) | 77,421 | 75,961 | -1,460 | 7,447 | 8,458 | 0.79% | +1,011 |
| TURNING POINT BRANDS INC(TPB) | 55,792 | 55,792 | 0 | 2,407 | 3,353 | 0.31% | +946 |
| ROPER TECHNOLOGIES(ROP) | 8,379 | 10,722 | +2,343 | 4,662 | 5,574 | 0.52% | +911 |
| GENERAL MOTORS CO(GM) | 115,613 | 113,619 | -1,994 | 5,184 | 6,052 | 0.56% | +868 |
| BANK OF AMERICA | 217,318 | 215,418 | -1,900 | 8,623 | 9,468 | 0.88% | +844 |
| ISHARES | 100,937 | 103,141 | +2,204 | 9,665 | 10,472 | 0.98% | +807 |
| CINCINNATI FINANCIAL CORPORATION(CINF) | 123,577 | 122,419 | -1,158 | 16,821 | 17,592 | 1.64% | +770 |
| FISERV INC.(FISV) | 24,709 | 25,160 | +451 | 4,439 | 5,168 | 0.48% | +729 |
| ISHARES | 0 | 4,338 | +4,338 | 0 | 712 | 0.07% | +712 |
| HONEYWELL INTERNATIONAL INC(HON) | 43,816 | 43,203 | -613 | 9,057 | 9,759 | 0.91% | +702 |
| ISHARES | 115,285 | 136,265 | +20,980 | 9,641 | 10,303 | 0.96% | +662 |
| ISHARES | 4,835 | 10,873 | +6,038 | 521 | 1,181 | 0.11% | +660 |
| ISHARES | 178,721 | 188,103 | +9,382 | 19,414 | 20,042 | 1.87% | +628 |
| FIRST FINANCIAL BANCORP(FFBC) | 901,908 | 869,023 | -32,885 | 22,755 | 23,359 | 2.18% | +604 |
| DARDEN RESTAURANTS INC.(DRI) | 33,031 | 32,134 | -897 | 5,421 | 5,999 | 0.56% | +578 |
| ISHARES | 246,305 | 248,586 | +2,281 | 54,406 | 54,927 | 5.12% | +521 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,413 | +3,413 | 0 | 488 | 0.05% | +488 |
| GILEAD SCIENCES(GILD) | 77,172 | 74,597 | -2,575 | 6,470 | 6,891 | 0.64% | +420 |
| CISCO(CSCO) | 53,458 | 53,924 | +466 | 2,845 | 3,192 | 0.30% | +347 |
| WELLS FARGO(WFC) | 20,859 | 20,740 | -119 | 1,178 | 1,457 | 0.14% | +278 |
| NVIDIA CORP COM(NVDA) | 10,116 | 10,879 | +763 | 1,228 | 1,461 | 0.14% | +232 |
| SOUTHERN COMPANY(SO) | 0 | 2,816 | +2,816 | 0 | 232 | 0.02% | +232 |
| SPDR ST STR TECHN ETF | 20,761 | 21,113 | +352 | 4,687 | 4,909 | 0.46% | +222 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 196 | +196 | 0 | 217 | 0.02% | +217 |
| COMMERCE BANCSHARES(CBSH) | 0 | 3,360 | +3,360 | 0 | 209 | 0.02% | +209 |
| MARKEL CORP(MKL) | 0 | 120 | +120 | 0 | 207 | 0.02% | +207 |
| FIRST MERCHANTS CORP(FRME) | 75,779 | 75,779 | 0 | 2,819 | 3,023 | 0.28% | +204 |
| ALPHABET INC CL(GOOG) | 8,029 | 8,038 | +9 | 1,342 | 1,531 | 0.14% | +188 |
| WAL-MART(WMT) | 21,439 | 21,185 | -254 | 1,731 | 1,914 | 0.18% | +183 |
| BOEING(BA) | 6,638 | 6,494 | -144 | 1,009 | 1,149 | 0.11% | +140 |
| GOLDMAN(GS) | 2,163 | 2,064 | -99 | 1,071 | 1,182 | 0.11% | +111 |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1 | 0 | 1,343 | 1,450 | 0.14% | +107 |
| FS KKR CAPITAL CORP.(FSK) | 26,303 | 27,616 | +1,313 | 519 | 600 | 0.06% | +81 |
| US BANCORP(USB) | 30,813 | 31,037 | +224 | 1,409 | 1,485 | 0.14% | +75 |
| MORGAN STANLEY(MS) | 3,631 | 3,526 | -105 | 378 | 443 | 0.04% | +65 |
| NETFLIX.COM INC(NFLX) | 345 | 345 | 0 | 245 | 308 | 0.03% | +63 |
| TRINITY CAPITAL, INC.(TRIN) | 36,827 | 38,665 | +1,838 | 500 | 559 | 0.05% | +60 |
| EMERSON ELECTRIC COMPANY(EMR) | 4,074 | 4,072 | -2 | 446 | 505 | 0.05% | +59 |
| STOCK YARDS BANCORP, INC.(SYBT) | 5,866 | 5,866 | 0 | 364 | 420 | 0.04% | +56 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 11,368 | 11,307 | -61 | 588 | 640 | 0.06% | +51 |
| VANGUARD MTG-BKD SECS ETF | 82,120 | 86,599 | +4,479 | 3,877 | 3,926 | 0.37% | +50 |
| AT&T INC(T) | 15,799 | 17,272 | +1,473 | 348 | 393 | 0.04% | +46 |
| AUTOMATIC DATA PROCESSING | 4,730 | 4,626 | -104 | 1,309 | 1,354 | 0.13% | +45 |
| DELTA AIR LINES INC(DAL) | 4,571 | 4,571 | 0 | 232 | 277 | 0.03% | +44 |
| DIGITAL RLTY TR INC(DLR) | 2,862 | 2,862 | 0 | 463 | 508 | 0.05% | +44 |
| DUKE ENERGY(DUK) | 4,895 | 5,617 | +722 | 564 | 605 | 0.06% | +41 |
| AMERICAN EXPRESS(AXP) | 1,372 | 1,372 | 0 | 372 | 407 | 0.04% | +35 |
| VANGUARD | 3,328 | 3,328 | 0 | 810 | 844 | 0.08% | +34 |
| INVESCO S&P500 EQL WGT | 49,853 | 51,154 | +1,301 | 8,932 | 8,964 | 0.84% | +32 |
| VANGUARD | 1,673 | 1,694 | +21 | 883 | 913 | 0.09% | +30 |
| CARDINAL HEALTH INCORPORATED(CAH) | 3,593 | 3,593 | 0 | 397 | 425 | 0.04% | +28 |
| CUMMINS ENGINE COMPANY,(CMI) | 1,568 | 1,534 | -34 | 508 | 535 | 0.05% | +27 |
| FACEBOOK INC.(META) | 1,144 | 1,164 | +20 | 655 | 682 | 0.06% | +27 |
| CNO FINANCIAL GROUP INC | 12,385 | 12,385 | 0 | 435 | 461 | 0.04% | +26 |
| GLOBAL X S&P 500 CATHOLIC | 3,084 | 3,364 | +280 | 214 | 238 | 0.02% | +24 |
| VANGUARD VNG RUS3000IDX | 3,850 | 3,850 | 0 | 977 | 1,000 | 0.09% | +23 |
| PNC(PNC) | 2,716 | 2,708 | -8 | 502 | 522 | 0.05% | +20 |
| INVESCO | 777 | 777 | 0 | 379 | 397 | 0.04% | +18 |
| CLARION | 549,775 | 567,199 | +17,424 | 550 | 567 | 0.05% | +17 |
| WATERS CORP COM(WAT) | 1,330 | 1,330 | 0 | 479 | 493 | 0.05% | +15 |
| GE VERNOVA(GEV) | 888 | 728 | -160 | 226 | 239 | 0.02% | +13 |
| INTUIT COM(INTU) | 1,482 | 1,482 | 0 | 920 | 931 | 0.09% | +11 |
| COSTCO WHOLESALE(COST) | 352 | 352 | 0 | 312 | 323 | 0.03% | +10 |
| VANGUARD | 1,529 | 1,529 | 0 | 403 | 412 | 0.04% | +10 |
| CIM | 547,800 | 554,166 | +6,366 | 548 | 554 | 0.05% | +6 |
| TRAVELERS COS INC(TRV) | 906 | 904 | -2 | 212 | 218 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 7,176 | 7,108 | -68 | 366 | 372 | 0.03% | +5 |
| PAYCHEX INC(PAYX) | 3,570 | 3,451 | -119 | 479 | 484 | 0.05% | +5 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 3,276 | 3,276 | 0 | 254 | 259 | 0.02% | +4 |
| ISHARES | 10,753 | 10,753 | 0 | 948 | 951 | 0.09% | +3 |
| FASTENAL CO.(FAST) | 24,697 | 24,555 | -142 | 1,764 | 1,766 | 0.16% | +2 |
| ROYCE(RMT) | 10,741 | 10,741 | 0 | 103 | 105 | 0.01% | +2 |
| ROYCE(RVT) | 10,899 | 10,899 | 0 | 171 | 172 | 0.02% | +1 |
| VANGUARD | 1,219 | 1,219 | 0 | 322 | 322 | 0.03% | 0 |
| CLOROX COMPANY(CLX) | 2,018 | 2,018 | 0 | 329 | 328 | 0.03% | -1 |
| JACOBS ENGINEERING GROUP INC(J) | 3,050 | 2,980 | -70 | 399 | 398 | 0.04% | -1 |
| CHUBB LTD ORD CH SWITZERLAND COM | 989 | 1,026 | +37 | 285 | 283 | 0.03% | -2 |
| SPDR GOLD TRUST(GLD) | 1,836 | 1,822 | -14 | 446 | 441 | 0.04% | -5 |
| SYSCO CORP(SYY) | 3,446 | 3,446 | 0 | 269 | 263 | 0.02% | -6 |
| BERKSHIRE HATHAWAY | 4,102 | 4,150 | +48 | 1,888 | 1,881 | 0.18% | -7 |
| ISHARES | 1,844 | 1,844 | 0 | 257 | 250 | 0.02% | -8 |
| ISHARES | 6,056 | 6,046 | -10 | 504 | 496 | 0.05% | -8 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 2,166 | 2,051 | -115 | 996 | 985 | 0.09% | -11 |
| YUM BRANDS INC(YUM) | 2,191 | 2,191 | 0 | 306 | 294 | 0.03% | -12 |
| ISHARES | 2,200 | 2,200 | 0 | 224 | 212 | 0.02% | -13 |
| CHURCH & DWIGHT INC(CHD) | 6,033 | 5,910 | -123 | 632 | 619 | 0.06% | -13 |
| 3M COMPANY(MMM) | 6,914 | 7,215 | +301 | 945 | 931 | 0.09% | -14 |
| SPDR ST STR P500VAL | 8,054 | 8,054 | 0 | 426 | 412 | 0.04% | -14 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 2,524 | 2,426 | -98 | 306 | 292 | 0.03% | -14 |
| FIDELITY | 3,035 | 3,035 | 0 | 240 | 224 | 0.02% | -16 |