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American Trust |
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LEXINGTON |
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KY |
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40504 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$169,914,000 |
388,996 |
12.55% |
2,741,000 |
-36,705 |
0.043 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.34 |
$111,082,000 |
2,063,960 |
8.2% |
12,672,000 |
77,084 |
0.679 |
N/A |
|
|
IDA |
Idacorp Inc |
3 |
- |
$94.60 |
$81,437,000 |
828,284 |
6.01% |
3,875,000 |
76 |
1.641 |
Electric Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$73.34 |
$75,873,000 |
993,363 |
5.6% |
8,802,000 |
60,265 |
0.618 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$69,204,000 |
297,472 |
5.11% |
9,512,000 |
10,824 |
0.15 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.56 |
$59,518,000 |
278,995 |
4.4% |
4,524,000 |
-11,869 |
0.15 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$53,572,000 |
193,297 |
3.96% |
4,068,000 |
-5,237 |
0.083 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$60.28 |
$41,134,000 |
729,329 |
3.04% |
-10,896,000 |
-298,941 |
0.026 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$40,494,000 |
845,377 |
2.99% |
3,497,000 |
-844 |
0.038 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.48 |
$37,709,000 |
495,321 |
2.78% |
4,610,000 |
27,551 |
0.165 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$33,436,000 |
128,842 |
2.47% |
-16,850,000 |
-92,781 |
0.253 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.22 |
$29,270,000 |
493,424 |
2.16% |
1,013,000 |
-1,003 |
0.055 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
- |
$44.35 |
$25,476,000 |
549,523 |
1.88% |
-1,010,000 |
-55,452 |
0.061 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$78.41 |
$22,832,000 |
280,907 |
1.69% |
-2,454,000 |
-51,889 |
0.031 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$21,979,000 |
149,376 |
1.62% |
21,979,000 |
149,376 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$42.32 |
$20,012,000 |
486,905 |
1.48% |
1,061,000 |
3,580 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$78.85 |
$17,938,000 |
226,096 |
1.32% |
792,000 |
-14,276 |
0.493 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$14,770,000 |
47,509 |
1.09% |
14,770,000 |
47,509 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$14,706,000 |
39,107 |
1.09% |
1,852,000 |
-1,603 |
0.001 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$34.98 |
$13,952,000 |
413,625 |
1.03% |
-1,262,000 |
-66,751 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$12,507,000 |
30,540 |
0.92% |
483,000 |
-3,022 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$12,086,000 |
62,774 |
0.89% |
1,255,000 |
-490 |
0 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.69 |
$11,374,000 |
194,998 |
0.84% |
11,374,000 |
194,998 |
0.022 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$8,805,000 |
16,725 |
0.65% |
134,000 |
-473 |
0.002 |
Health Care Plans |
|
|
USHY |
Ishares Broad Usd High Yiel... |
25 |
- |
$0.00 |
$8,527,000 |
234,593 |
0.63% |
-488,000 |
-25,124 |
0.026 |
N/A |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$7,846,000 |
22,359 |
0.58% |
768,000 |
-688 |
0.004 |
Management Services |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$96.36 |
$7,686,000 |
81,930 |
0.57% |
129,000 |
-3,100 |
0.007 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$7,681,000 |
45,157 |
0.57% |
1,174,000 |
284 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$245.45 |
$7,624,000 |
33,734 |
0.56% |
387,000 |
-1,029 |
0.007 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
30 |
- |
$443.18 |
$7,368,000 |
17,940 |
0.54% |
432,000 |
-688 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$7,242,000 |
34,535 |
0.53% |
732,000 |
-705 |
0.005 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$6,878,000 |
43,881 |
0.51% |
238,000 |
1,246 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$6,454,000 |
9,777 |
0.48% |
1,128,000 |
350 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$5,761,000 |
37,916 |
0.43% |
741,000 |
-1,572 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$5,747,000 |
12,033 |
0.42% |
1,444,000 |
2,014 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$5,699,000 |
21,888 |
0.42% |
544,000 |
-526 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$5,479,000 |
32,262 |
0.4% |
29,000 |
98 |
0.002 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$706.26 |
$5,463,000 |
9,398 |
0.4% |
950,000 |
-441 |
0.006 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$5,421,000 |
11,405 |
0.4% |
-299,000 |
-1,975 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
40 |
- |
$171.69 |
$5,177,000 |
23,982 |
0.38% |
1,060,000 |
-1,054 |
0.005 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$197.95 |
$5,149,000 |
27,177 |
0.38% |
-179,000 |
-820 |
0.005 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$5,056,000 |
14,591 |
0.37% |
805,000 |
521 |
0.001 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$138.30 |
$4,967,000 |
47,763 |
0.37% |
693,000 |
-1,421 |
0.001 |
Semiconductor - Integ... |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$127.49 |
$4,944,000 |
39,558 |
0.37% |
353,000 |
-365 |
0.025 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$216.62 |
$4,860,000 |
25,424 |
0.36% |
-268,000 |
-4,488 |
0.006 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
46 |
- |
$62.40 |
$4,670,000 |
73,249 |
0.34% |
-682,000 |
-17,215 |
0.03 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$4,603,000 |
31,412 |
0.34% |
-58,000 |
-542 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.57 |
$4,474,000 |
102,026 |
0.33% |
-96,000 |
-1,030 |
0.002 |
CATV Systems |
|
|
DE |
Deere & Co |
49 |
- |
$393.33 |
$4,430,000 |
11,078 |
0.33% |
134,000 |
-307 |
0.004 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
50 |
- |
$94.12 |
$4,373,000 |
40,274 |
0.32% |
355,000 |
-1,747 |
0.003 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
51 |
- |
$291.14 |
$4,360,000 |
18,200 |
0.32% |
97,000 |
-458 |
0.012 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$177.48 |
$4,341,000 |
25,466 |
0.32% |
174,000 |
-738 |
0.003 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$74.99 |
$4,176,000 |
60,697 |
0.31% |
772,000 |
-1,302 |
0.003 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$4,164,000 |
11,675 |
0.31% |
103,000 |
82 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
55 |
- |
$335.61 |
$4,158,000 |
13,886 |
0.31% |
207,000 |
-574 |
0.004 |
Medical Instruments &... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.44 |
$4,063,000 |
82,306 |
0.3% |
-786,000 |
-19,084 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$107.53 |
$3,976,000 |
36,126 |
0.29% |
409,000 |
-706 |
0.002 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
58 |
- |
$666.23 |
$3,975,000 |
6,596 |
0.29% |
642,000 |
-333 |
0.006 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$3,886,000 |
78,607 |
0.29% |
-444,000 |
-9,411 |
0.087 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
60 |
- |
$31.54 |
$3,885,000 |
111,120 |
0.29% |
2,583,000 |
68,670 |
0.006 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$3,868,000 |
4,765 |
0.29% |
734,000 |
-83 |
0.003 |
Investment Brokerage ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
62 |
- |
$47.84 |
$3,859,000 |
81,257 |
0.28% |
-418,000 |
-9,196 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$3,796,000 |
8,900 |
0.28% |
168,000 |
-264 |
0.001 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
64 |
New |
$0.00 |
$3,767,000 |
77,182 |
0.28% |
3,767,000 |
77,182 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$3,605,000 |
71,768 |
0.27% |
204,000 |
3,983 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$251.78 |
$3,538,000 |
14,913 |
0.26% |
172,000 |
-932 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$3,525,000 |
6,641 |
0.26% |
47,000 |
-231 |
0.002 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$3,492,000 |
57,489 |
0.26% |
124,000 |
-1,292 |
0.003 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
69 |
- |
$120.49 |
$3,476,000 |
35,063 |
0.26% |
434,000 |
-1,151 |
0.006 |
Diversified Electronics |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$186.16 |
$3,414,000 |
18,314 |
0.25% |
-313,000 |
-316 |
0.012 |
Confectioners |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$135.70 |
$3,253,000 |
26,896 |
0.24% |
-229,000 |
-574 |
0.005 |
Independent Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
72 |
- |
$162.01 |
$3,174,000 |
15,891 |
0.23% |
75,000 |
-549 |
0.015 |
Trucking |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.42 |
$2,950,000 |
36,416 |
0.22% |
145,000 |
-1,013 |
0.003 |
Biotechnology |
|
|
DG |
Dollar General Corp |
74 |
- |
$142.07 |
$2,926,000 |
21,522 |
0.22% |
613,000 |
-340 |
0.001 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$71.52 |
$2,878,000 |
44,232 |
0.21% |
-158,000 |
-6,981 |
0.002 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
76 |
- |
$180.17 |
$2,810,000 |
18,269 |
0.21% |
198,000 |
-455 |
0.013 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$2,693,000 |
28,047 |
0.2% |
97,000 |
-397 |
0.002 |
Specialty Eateries |
|
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.57 |
$2,692,000 |
34,797 |
0.2% |
-595,000 |
-8,942 |
0.008 |
N/A |
|
|
SHW |
Sherwin Williams Co |
79 |
- |
$306.45 |
$2,232,000 |
7,157 |
0.16% |
271,000 |
-531 |
0.003 |
General Building Mate... |
|
|
IWY |
iShares Trust |
80 |
- |
$190.47 |
$1,992,000 |
11,368 |
0.15% |
1,010,000 |
4,985 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$1,929,000 |
6,504 |
0.14% |
183,000 |
-124 |
0.001 |
Restaurants |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
82 |
- |
$112.23 |
$1,788,000 |
15,674 |
0.13% |
221,000 |
143 |
0.025 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$877.35 |
$1,722,000 |
3,477 |
0.13% |
53,000 |
-361 |
0 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$480.45 |
$1,716,000 |
3,665 |
0.13% |
61,000 |
-95 |
0.002 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
85 |
- |
$246.58 |
$1,691,000 |
7,308 |
0.12% |
118,000 |
966 |
0.001 |
General Building Mate... |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$1,674,000 |
8,936 |
0.12% |
306,000 |
-234 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$1,445,000 |
2,479 |
0.11% |
81,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$91.01 |
$1,404,000 |
17,619 |
0.1% |
49,000 |
-1,438 |
0.002 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$173.69 |
$1,382,000 |
9,809 |
0.1% |
30,000 |
-444 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$157.91 |
$1,228,000 |
8,216 |
0.09% |
264,000 |
1,226 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$171.95 |
$1,210,000 |
8,660 |
0.09% |
-8,000 |
-646 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$1,108,000 |
3,129 |
0.08% |
149,000 |
-67 |
0 |
Internet Service Prov... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
93 |
- |
$150.08 |
$1,064,000 |
7,335 |
0.08% |
244,000 |
1,076 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.62 |
$1,055,000 |
6,809 |
0.08% |
89,000 |
328 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$80.16 |
$1,051,000 |
11,891 |
0.08% |
127,000 |
-320 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$176.73 |
$1,043,000 |
6,119 |
0.08% |
-10,000 |
-660 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$70.73 |
$1,023,000 |
13,912 |
0.08% |
156,000 |
1,492 |
0.002 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
98 |
- |
$70.29 |
$961,000 |
14,617 |
0.07% |
68,000 |
-540 |
0.037 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$245.30 |
$932,000 |
3,853 |
0.07% |
353,000 |
1,158 |
0.007 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$79.74 |
$895,000 |
10,863 |
0.07% |
67,000 |
296 |
0.001 |
Medical Appliances & ... |
|
