Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GERMAN AMERN BANCORP INC(GABC) | 197,618 | 514,018 | +316,400 | 6,986 | 19,918 | 2.11% | +12,932 |
| ISHARES TR | 839,041 | 916,584 | +77,543 | 68,029 | 80,788 | 8.55% | +12,758 |
| ISHARES TR | 1,487,662 | 1,536,863 | +49,201 | 79,039 | 87,939 | 9.31% | +8,900 |
| ISHARES TR | 188,664 | 206,966 | +18,302 | 38,278 | 45,717 | 4.84% | +7,439 |
| APPLE INC(AAPL) | 172,046 | 183,768 | +11,722 | 36,236 | 42,818 | 4.53% | +6,582 |
| ISHARES TR | 44,309 | 53,394 | +9,085 | 24,247 | 30,799 | 3.26% | +6,552 |
| ISHARES TR | 766,691 | 802,218 | +35,527 | 79,529 | 85,918 | 9.09% | +6,389 |
| META PLATFORMS INC(META) | 33,760 | 36,895 | +3,135 | 17,022 | 21,120 | 2.24% | +4,098 |
| ORACLE CORP(ORCL) | 95,231 | 102,217 | +6,986 | 13,447 | 17,418 | 1.84% | +3,971 |
| UNITEDHEALTH GROUP INC(UNH) | 32,055 | 34,115 | +2,060 | 16,324 | 19,946 | 2.11% | +3,622 |
| MASTERCARD INCORPORATED(MA) | 33,219 | 35,259 | +2,040 | 14,655 | 17,411 | 1.84% | +2,756 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 142,976 | 153,610 | +10,634 | 9,742 | 12,409 | 1.31% | +2,666 |
| CATERPILLAR INC(CAT) | 30,846 | 32,949 | +2,103 | 10,275 | 12,887 | 1.36% | +2,612 |
| BLACKROCK INC(BLK) | 10,131 | 10,902 | +771 | 7,976 | 10,352 | 1.10% | +2,375 |
| JPMORGAN CHASE & CO(JPM) | 79,883 | 86,589 | +6,706 | 16,157 | 18,258 | 1.93% | +2,101 |
| COCA COLA CO(KO) | 114,316 | 123,131 | +8,815 | 7,276 | 8,848 | 0.94% | +1,572 |
| MICROSOFT CORP(MSFT) | 96,504 | 103,842 | +7,338 | 43,132 | 44,683 | 4.73% | +1,551 |
| ABBOTT LABS | 78,068 | 84,420 | +6,352 | 8,112 | 9,625 | 1.02% | +1,513 |
| LENNAR CORP(LEN) | 30,185 | 32,190 | +2,005 | 4,524 | 6,035 | 0.64% | +1,511 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 46,750 | 49,368 | +2,618 | 8,527 | 9,892 | 1.05% | +1,365 |
| JOHNSON & JOHNSON(JNJ) | 46,663 | 50,275 | +3,612 | 6,820 | 8,148 | 0.86% | +1,327 |
| NIKE INC(NKE) | 64,282 | 69,517 | +5,235 | 4,845 | 6,145 | 0.65% | +1,300 |
| PROCTER & GAMBLE CO(PG) | 62,685 | 67,064 | +4,379 | 10,338 | 11,615 | 1.23% | +1,277 |
| ABBVIE INC(ABBV) | 24,631 | 27,382 | +2,751 | 4,225 | 5,407 | 0.57% | +1,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,261 | 10,188 | +927 | 5,121 | 6,302 | 0.67% | +1,181 |
| ISHARES TR | 88,049 | 97,175 | +9,126 | 9,382 | 10,556 | 1.12% | +1,175 |
| COSTCO WHSL CORP NEW(COST) | 12,844 | 13,626 | +782 | 10,917 | 12,080 | 1.28% | +1,162 |
| MORGAN STANLEY(MS) | 71,682 | 77,420 | +5,738 | 6,967 | 8,070 | 0.85% | +1,103 |
| CISCO SYS INC(CSCO) | 98,166 | 107,204 | +9,038 | 4,664 | 5,705 | 0.60% | +1,042 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 78,880 | 84,908 | +6,028 | 6,041 | 7,047 | 0.75% | +1,007 |
| EXXON MOBIL CORP | 72,182 | 78,648 | +6,466 | 8,310 | 9,219 | 0.98% | +910 |
| BANK AMERICA CORP | 217,516 | 240,031 | +22,515 | 8,651 | 9,524 | 1.01% | +874 |
| NVIDIA CORPORATION(NVDA) | 244,865 | 256,257 | +11,392 | 30,251 | 31,120 | 3.29% | +869 |
| RTX CORPORATION(RTX) | 27,087 | 29,342 | +2,255 | 2,719 | 3,555 | 0.38% | +836 |
| ZOESTIS INC(ZTS) | 18,981 | 21,046 | +2,065 | 3,291 | 4,112 | 0.44% | +821 |
| DANAHER CORPORATION(DHR) | 17,562 | 18,584 | +1,022 | 4,388 | 5,167 | 0.55% | +779 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,572 | 43,900 | +3,328 | 3,583 | 4,231 | 0.45% | +648 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,358 | 40,926 | +5,568 | 2,826 | 3,428 | 0.36% | +601 |
| ISHARES TR | 23,140 | 27,702 | +4,562 | 2,419 | 2,942 | 0.31% | +522 |
| HONEYWELL INTL INC(HON) | 27,707 | 30,988 | +3,281 | 5,917 | 6,406 | 0.68% | +489 |
| PFIZER INC(PFE) | 129,012 | 141,435 | +12,423 | 3,610 | 4,093 | 0.43% | +483 |
| GENERAL MTRS CO(GM) | 111,916 | 124,495 | +12,579 | 5,200 | 5,582 | 0.59% | +383 |
| VANGUARD INDEX FDS | 3,581 | 4,656 | +1,075 | 867 | 1,228 | 0.13% | +361 |
| AMAZON COM INC(AMZN) | 112,595 | 118,403 | +5,808 | 21,759 | 22,062 | 2.34% | +303 |
| VANGUARD WHITEHALL FDS | 23,821 | 24,121 | +300 | 2,825 | 3,092 | 0.33% | +267 |
| DISNEY WALT CO(DIS) | 34,093 | 37,921 | +3,828 | 3,385 | 3,648 | 0.39% | +263 |
| NEXTERA ENERGY INC(NEE) | 4,562 | 6,784 | +2,222 | 323 | 573 | 0.06% | +250 |
| INVESCO QQQ TR | 3,104 | 3,528 | +424 | 1,487 | 1,722 | 0.18% | +235 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 3,725 | +3,725 | 0 | 231 | 0.02% | +231 |
| ALLSTATE CORP(ALL) | 0 | 1,185 | +1,185 | 0 | 225 | 0.02% | +225 |
| MONDELEZ(MDLZ) | 0 | 2,940 | +2,940 | 0 | 217 | 0.02% | +217 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,300 | +2,300 | 0 | 206 | 0.02% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,813 | +1,813 | 0 | 206 | 0.02% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 3,970 | +3,970 | 0 | 203 | 0.02% | +203 |
| TEXAS INSTRS INC(TXN) | 2,053 | 2,819 | +766 | 399 | 582 | 0.06% | +183 |
| HOME DEPOT INC(HD) | 3,324 | 3,253 | -71 | 1,144 | 1,318 | 0.14% | +174 |
| SPDR SER TR ST INTER BD ETF | 18,780 | 22,515 | +3,735 | 611 | 759 | 0.08% | +148 |
| 3M CO(MMM) | 2,729 | 3,029 | +300 | 279 | 414 | 0.04% | +135 |
| PEPSICO INC(PEP) | 2,768 | 3,455 | +687 | 457 | 588 | 0.06% | +131 |
| VANGUARD INDEX FDS | 2,545 | 2,884 | +339 | 555 | 684 | 0.07% | +129 |
| ISHARES TR | 2,937 | 3,937 | +1,000 | 302 | 421 | 0.04% | +119 |
| VISA INC(V) | 6,146 | 6,276 | +130 | 1,613 | 1,726 | 0.18% | +112 |
| CRH PLC ORD | 6,152 | 6,152 | 0 | 461 | 571 | 0.06% | +109 |
| CHEVRON CORP NEW(CVX) | 2,534 | 3,383 | +849 | 396 | 498 | 0.05% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,954 | 25,721 | -233 | 1,067 | 1,166 | 0.12% | +99 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,682 | +239 | 349 | 447 | 0.05% | +98 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,142 | 1,242 | +100 | 611 | 708 | 0.07% | +96 |
| BROADCOM INC(AVGO) | 442 | 4,660 | +4,218 | 710 | 804 | 0.09% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,652 | 4,052 | +400 | 532 | 624 | 0.07% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,103 | 1,181 | 0.13% | +78 |
| VANGUARD INDEX FDS | 2,979 | 3,179 | +200 | 478 | 555 | 0.06% | +77 |
| AUTOMATIC DATA PROCESSING IN | 1,917 | 1,917 | 0 | 458 | 530 | 0.06% | +73 |
| AMERICAN ELEC PWR CO INC | 2,547 | 2,869 | +322 | 223 | 294 | 0.03% | +71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,586 | 26,320 | +1,734 | 2,241 | 2,311 | 0.24% | +70 |
| ISHARES TR | 12,576 | 12,576 | 0 | 985 | 1,052 | 0.11% | +67 |
| WALMART INC(WMT) | 5,607 | 5,517 | -90 | 380 | 445 | 0.05% | +66 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 362 | 428 | 0.05% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 880 | 927 | +47 | 267 | 328 | 0.03% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 1,045 | 1,052 | +7 | 425 | 484 | 0.05% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,195 | 0 | 541 | 592 | 0.06% | +51 |
| MCDONALDS CORP(MCD) | 1,770 | 1,645 | -125 | 451 | 501 | 0.05% | +50 |
| AMGEN INC(AMGN) | 1,719 | 1,819 | +100 | 537 | 586 | 0.06% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,016 | 8,387 | +371 | 331 | 377 | 0.04% | +46 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,116 | 2,221 | +105 | 258 | 301 | 0.03% | +43 |
| MOTOROLA SOLUTIONS INC(MSI) | 531 | 546 | +15 | 205 | 245 | 0.03% | +41 |
| ISHARES TR | 5,780 | 5,780 | 0 | 687 | 726 | 0.08% | +40 |
| ISHARES TR | 5,336 | 5,336 | 0 | 470 | 510 | 0.05% | +39 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 698 | 737 | 0.08% | +39 |
| US BANCORP DEL(USB) | 5,768 | 5,768 | 0 | 229 | 264 | 0.03% | +35 |
| STRYKER CORPORATION(SYK) | 711 | 758 | +47 | 242 | 274 | 0.03% | +32 |
| AMERICAN EXPRESS CO(AXP) | 896 | 879 | -17 | 207 | 238 | 0.03% | +31 |
| DEERE & CO(DE) | 1,753 | 1,638 | -115 | 655 | 684 | 0.07% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 1,615 | 1,500 | -115 | 251 | 277 | 0.03% | +26 |
| VANGUARD INDEX FDS | 3,194 | 3,014 | -180 | 268 | 294 | 0.03% | +26 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 253 | 277 | 0.03% | +24 |
| LINDE PLC(LIN) | 564 | 564 | 0 | 247 | 269 | 0.03% | +21 |
| ISHARES TR | 4,542 | 4,542 | 0 | 441 | 460 | 0.05% | +19 |
| TJX COS INC NEW(TJX) | 6,572 | 6,317 | -255 | 724 | 743 | 0.08% | +19 |
| SPDR SER TR ST STR SP400VAL | 2,823 | 2,823 | 0 | 206 | 224 | 0.02% | +18 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 687 | 706 | 0.07% | +18 |