Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 210,139 | 207,448 | -2,691 | $79.02M | $87.28M | 6.14% | +$8.26M |
| Community Trust Bancorp, Inc.(CTBI) | 2,013,576 | 2,017,232 | +3,656 | $88.32M | $86.03M | 6.05% | -$2.28M |
| Apple Inc.(AAPL) | 374,556 | 373,662 | -894 | $72.11M | $64.08M | 4.51% | -$8.04M |
| Alphabet Inc.(GOOG) | 414,694 | 405,709 | -8,985 | $58.44M | $61.77M | 4.35% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 342,013 | 337,426 | -4,587 | $51.97M | $60.86M | 4.28% | +$8.90M |
| NVIDIA Corporation(NVDA) | 64,172 | 62,652 | -1,520 | $31.78M | $56.61M | 3.98% | +$24.83M |
| Broadcom Inc.(AVGO) | 29,419 | 27,638 | -1,781 | $32.84M | $36.63M | 2.58% | +$3.79M |
| Visa Inc.(V) | 126,523 | 124,209 | -2,314 | $32.94M | $34.66M | 2.44% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 178,379 | 172,006 | -6,373 | $30.34M | $34.45M | 2.42% | +$4.11M |
| UnitedHealth Group Incorporated(UNH) | 58,807 | 59,542 | +735 | $30.96M | $29.46M | 2.07% | -$1.50M |
| Meta Platforms, Inc.(META) | 56,966 | 55,574 | -1,392 | $20.16M | $26.99M | 1.90% | +$6.82M |
| Linde plcFOREIGN STOCK(LIN) | 56,093 | 55,591 | -502 | $23.04M | $25.81M | 1.82% | +$2.77M |
| Parker-Hannifin Corporation(PH) | 47,562 | 44,863 | -2,699 | $21.91M | $24.93M | 1.75% | +$3.02M |
| Salesforce, Inc.(CRM) | 81,889 | 80,033 | -1,856 | $21.55M | $24.10M | 1.70% | +$2.56M |
| Walmart Inc.(WMT) | 129,814 | 387,293 | +257,479 | $20.47M | $23.30M | 1.64% | +$2.84M |
| Cheniere Energy, Inc.(LNG) | 133,117 | 137,496 | +4,379 | $22.72M | $22.18M | 1.56% | -$549.0K |
| MasTec, Inc.(MTZ) | 235,763 | 237,165 | +1,402 | $17.85M | $22.12M | 1.56% | +$4.26M |
| Advanced Micro Devices, Inc.(AMD) | 141,002 | 120,332 | -20,670 | $20.79M | $21.72M | 1.53% | +$933.6K |
| Berkshire Hathaway Inc | 52,029 | 51,133 | -896 | $18.56M | $21.50M | 1.51% | +$2.95M |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 214,572 | 242,341 | +27,769 | $18.96M | $20.96M | 1.47% | +$2.00M |
| Honeywell International Inc.(HON) | 100,395 | 101,337 | +942 | $21.05M | $20.80M | 1.46% | -$254.3K |
| CVS Health Corporation(CVS) | 252,524 | 255,849 | +3,325 | $19.94M | $20.41M | 1.44% | +$467.2K |
| The Procter & Gamble Company(PG) | 123,626 | 124,490 | +864 | $18.12M | $20.20M | 1.42% | +$2.08M |
| Amphenol Corp | 178,306 | 170,142 | -8,164 | $17.68M | $19.63M | 1.38% | +$1.95M |
| Thermo Fisher Scientific Inc.(TMO) | 33,351 | 33,455 | +104 | $17.70M | $19.44M | 1.37% | +$1.74M |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 290,349 | 292,987 | +2,638 | $18.39M | $19.23M | 1.35% | +$846.8K |
| Pioneer Natural Resources Co | 74,403 | 73,264 | -1,139 | $16.73M | $19.23M | 1.35% | +$2.50M |
| The TJX Companies, Inc.(TJX) | 188,179 | 189,339 | +1,160 | $17.65M | $19.20M | 1.35% | +$1.55M |
| Palo Alto Networks, Inc.(PANW) | 67,172 | 66,378 | -794 | $19.81M | $18.86M | 1.33% | -$947.7K |
| IQVIA Holdings Inc.(IQV) | 74,447 | 73,590 | -857 | $17.23M | $18.61M | 1.31% | +$1.38M |
| Chevron Corporation(CVX) | 108,971 | 113,911 | +4,940 | $16.25M | $17.97M | 1.26% | +$1.71M |
| Keysight Technologies, Inc.(KEYS) | 113,996 | 113,814 | -182 | $18.14M | $17.80M | 1.25% | -$337.4K |
| Intercontinental Exchange, Inc.(ICE) | 126,987 | 125,726 | -1,261 | $16.31M | $17.28M | 1.22% | +$969.6K |
| HCA Healthcare, Inc.(HCA) | 49,537 | 48,317 | -1,220 | $13.41M | $16.12M | 1.13% | +$2.71M |
| Churchill Downs Incorporated(CHDN) | 108,713 | 129,913 | +21,200 | $14.67M | $16.08M | 1.13% | +$1.41M |
| Zoetis Inc.(ZTS) | 87,604 | 91,181 | +3,577 | $17.29M | $15.43M | 1.09% | -$1.86M |
| Boston Scientific Corporation(BSX) | 227,454 | 223,788 | -3,666 | $13.15M | $15.33M | 1.08% | +$2.18M |
| Johnson & Johnson(JNJ) | 95,189 | 96,066 | +877 | $14.92M | $15.20M | 1.07% | +$276.7K |
| RTX Corporation(RTX) | 146,283 | 151,684 | +5,401 | $12.31M | $14.79M | 1.04% | +$2.49M |
| Lowe's Companies, Inc.(LOW) | 56,189 | 54,774 | -1,415 | $12.50M | $13.95M | 0.98% | +$1.45M |
| Costco Wholesale Corporation(COST) | 18,536 | 18,522 | -14 | $12.24M | $13.57M | 0.95% | +$1.33M |
| NIKE, Inc.(NKE) | 84,264 | 142,396 | +58,132 | $9.15M | $13.38M | 0.94% | +$4.23M |
| L3Harris Technologies, Inc.(LHX) | 62,207 | 62,615 | +408 | $13.10M | $13.34M | 0.94% | +$241.3K |
| Equitable Hldgs Inc | 336,041 | 335,450 | -591 | $11.19M | $12.75M | 0.90% | +$1.56M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 172,462 | 174,494 | +2,032 | $11.62M | $11.82M | 0.83% | +$206.7K |
| S&P Global Inc.(SPGI) | 25,960 | 26,618 | +658 | $11.44M | $11.32M | 0.80% | -$111.3K |
| T-Mobile US, Inc.(TMUS) | 19,179 | 68,658 | +49,479 | $3.07M | $11.21M | 0.79% | +$8.13M |
| Mondelez International, Inc.(MDLZ) | 151,277 | 151,337 | +60 | $10.96M | $10.59M | 0.75% | -$363.4K |
| PepsiCo, Inc.(PEP) | 57,277 | 57,146 | -131 | $9.73M | $10.00M | 0.70% | +$273.1K |
| Ishares Mbs (Mkt)MUTUAL FUNDS FI | 96,207 | 103,068 | +6,861 | $9.05M | $9.53M | 0.67% | +$474.4K |
| Darling Ingredients Inc.(DAR) | 169,210 | 179,416 | +10,206 | $8.43M | $8.34M | 0.59% | -$88.8K |
| KKR & Co. Inc.(KKR) | 79,847 | 80,421 | +574 | $6.62M | $8.09M | 0.57% | +$1.47M |
| NextEra Energy, Inc.(NEE) | 121,218 | 126,200 | +4,982 | $7.36M | $8.07M | 0.57% | +$702.7K |
| Crown Holdings, Inc.(CCK) | 96,451 | 97,107 | +656 | $8.88M | $7.70M | 0.54% | -$1.19M |
| Chart Industries Inc | 0 | 44,073 | +44,073 | $0 | $7.26M | 0.51% | +$7.26M |
| US Foods Holding Corp.(USFD) | 124,747 | 125,174 | +427 | $5.66M | $6.76M | 0.48% | +$1.09M |
| Peoples Bancorp Inc.(PEBO) | 183,249 | 183,249 | 0 | $6.19M | $5.43M | 0.38% | -$760.5K |
| The Home Depot, Inc.(HD) | 11,644 | 10,461 | -1,183 | $4.04M | $4.01M | 0.28% | -$22.4K |
| Norfolk Southern Corporation(NSC) | 1,177 | 15,676 | +14,499 | $278.2K | $4.00M | 0.28% | +$3.72M |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 31,888 | 33,908 | +2,020 | $3.74M | $3.93M | 0.28% | +$191.9K |
| Union Pacific Corporation(UNP) | 16,144 | 15,617 | -527 | $3.97M | $3.84M | 0.27% | -$124.6K |
| Merck & Co., Inc.(MRK) | 29,176 | 28,423 | -753 | $3.18M | $3.75M | 0.26% | +$569.6K |
| Amgen Inc.(AMGN) | 13,222 | 12,180 | -1,042 | $3.81M | $3.46M | 0.24% | -$345.2K |
| NiSource Inc.(NI) | 106,450 | 124,877 | +18,427 | $2.83M | $3.45M | 0.24% | +$627.8K |
| Comcast Holdings ZONES(CCZ) | 67,767 | 79,363 | +11,596 | $2.97M | $3.44M | 0.24% | +$468.8K |
| Philip Morris International Inc.(PM) | 29,548 | 37,508 | +7,960 | $2.78M | $3.44M | 0.24% | +$656.6K |
| American Electric Power Co Inc | 36,664 | 39,800 | +3,136 | $2.98M | $3.43M | 0.24% | +$448.9K |
| BP p.l.c.FOREIGN STOCK(BP) | 80,297 | 90,524 | +10,227 | $2.84M | $3.41M | 0.24% | +$568.4K |
| AbbVie Inc.(ABBV) | 22,122 | 18,475 | -3,647 | $3.43M | $3.36M | 0.24% | -$63.9K |
| Medtronic plcFOREIGN STOCK(MDT) | 33,076 | 38,418 | +5,342 | $2.72M | $3.35M | 0.24% | +$623.3K |
| The Coca-Cola Company(KO) | 48,012 | 54,470 | +6,458 | $2.83M | $3.33M | 0.23% | +$503.1K |
| Blackstone Inc.(BX) | 25,674 | 25,341 | -333 | $3.36M | $3.33M | 0.23% | -$32.2K |
| MetLife, Inc.(MET) | 49,083 | 44,364 | -4,719 | $3.25M | $3.29M | 0.23% | +$42.0K |
| Valero Energy Corporation(VLO) | 19,685 | 19,162 | -523 | $2.56M | $3.27M | 0.23% | +$711.7K |
| Morgan Stanley(MS) | 32,060 | 34,652 | +2,592 | $2.99M | $3.26M | 0.23% | +$273.2K |
| McDonald's Corporation(MCD) | 9,992 | 11,331 | +1,339 | $2.96M | $3.19M | 0.22% | +$232.1K |
| Ares Capital Corporation(ARCC) | 150,336 | 152,115 | +1,779 | $3.01M | $3.17M | 0.22% | +$155.8K |
| American Tower Corporation(AMT) | 15,484 | 15,753 | +269 | $3.34M | $3.11M | 0.22% | -$230.1K |
| Alexandria Real Estate Eq Inc | 0 | 24,117 | +24,117 | $0 | $3.11M | 0.22% | +$3.11M |
| QUALCOMM Incorporated(QCOM) | 23,196 | 18,169 | -5,027 | $3.35M | $3.08M | 0.22% | -$278.8K |
| Realty Income Corporation(O) | 53,753 | 56,159 | +2,406 | $3.09M | $3.04M | 0.21% | -$48.3K |
| VICI Properties Inc.(VICI) | 86,383 | 99,912 | +13,529 | $2.75M | $2.98M | 0.21% | +$222.5K |
| Prologis, Inc.(PLD) | 23,074 | 22,818 | -256 | $3.08M | $2.97M | 0.21% | -$104.4K |
| Fifth Third Bancorp(FITB) | 0 | 78,825 | +78,825 | $0 | $2.93M | 0.21% | +$2.93M |
| Pfizer Inc.(PFE) | 75,048 | 105,520 | +30,472 | $2.16M | $2.93M | 0.21% | +$767.6K |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 70,498 | 70,498 | 0 | $2.30M | $2.42M | 0.17% | +$114.9K |
| Ishares 1-3 Year Treasury BondMUTUAL FUNDS FI | 26,694 | 27,880 | +1,186 | $2.19M | $2.28M | 0.16% | +$90.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,900 | 3,900 | 0 | $1.47M | $1.55M | 0.11% | +$81.5K |
| Eli Lilly and Company(LLY) | 1,457 | 1,457 | 0 | $849.3K | $1.13M | 0.08% | +$284.2K |
| CSX Corporation(CSX) | 31,965 | 27,354 | -4,611 | $1.11M | $1.01M | 0.07% | -$94.2K |
| Energy Select Sector Spdrr (Mkt)MUTUAL FUNDS EQ ST STR ENERG ETF | 9,521 | 9,521 | 0 | $798.2K | $898.9K | 0.06% | +$100.6K |
| United Parcel Service, Inc.(UPS) | 5,101 | 5,101 | 0 | $802.0K | $758.2K | 0.05% | -$43.9K |
| Fidelity High DividMUTUAL FUNDS EQ | 15,041 | 14,326 | -715 | $635.9K | $649.1K | 0.05% | +$13.2K |
| Marriott International, Inc.(MAR) | 0 | 2,361 | +2,361 | $0 | $595.7K | 0.04% | +$595.7K |
| Vanguard High Dividend YieldMUTUAL FUNDS EQ | 4,883 | 4,619 | -264 | $545.1K | $558.9K | 0.04% | +$13.8K |
| Alphabet Inc.(GOOG) | 3,713 | 3,689 | -24 | $518.7K | $556.8K | 0.04% | +$38.1K |
| Truist Financial Corporation(TFC) | 14,343 | 14,175 | -168 | $529.5K | $552.5K | 0.04% | +$23.0K |
| Ishares Msci Usa MinimumMUTUAL FUNDS EQ MSCI USA MIN ETF | 5,424 | 5,424 | 0 | $423.2K | $453.3K | 0.03% | +$30.1K |
| Louisiana-Pacific Corporation(LPX) | 5,174 | 5,174 | 0 | $366.5K | $434.1K | 0.03% | +$67.7K |
| Alliance Resource Partners, L.P.PARTNERSHIPS(ARLP) | 21,000 | 21,000 | 0 | $444.8K | $421.1K | 0.03% | -$23.7K |