Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 207,448 | 205,425 | -2,023 | $87.28M | $91.81M | 6.27% | +$4.54M |
| Community Trust Bancorp, Inc.(CTBI) | 2,017,232 | 2,003,224 | -14,008 | $86.03M | $87.46M | 5.97% | +$1.43M |
| Apple Inc.(AAPL) | 373,662 | 367,112 | -6,550 | $64.08M | $77.32M | 5.28% | +$13.25M |
| NVIDIA Corporation(NVDA) | 62,652 | 615,508 | +552,856 | $56.61M | $76.04M | 5.19% | +$19.43M |
| Alphabet Inc.(GOOG) | 405,709 | 394,358 | -11,351 | $61.77M | $72.33M | 4.94% | +$10.56M |
| Amazon.com, Inc.(AMZN) | 337,426 | 333,536 | -3,890 | $60.86M | $64.46M | 4.40% | +$3.59M |
| Broadcom Inc.(AVGO) | 27,638 | 25,494 | -2,144 | $36.63M | $40.93M | 2.79% | +$4.30M |
| JPMorgan Chase & Co.(JPM) | 172,006 | 168,007 | -3,999 | $34.45M | $33.98M | 2.32% | -$471.7K |
| Visa Inc.(V) | 124,209 | 122,197 | -2,012 | $34.66M | $32.07M | 2.19% | -$2.59M |
| UnitedHealth Group Incorporated(UNH) | 59,542 | 58,655 | -887 | $29.46M | $29.87M | 2.04% | +$415.2K |
| Meta Platforms, Inc.(META) | 55,574 | 55,453 | -121 | $26.99M | $27.96M | 1.91% | +$974.9K |
| Walmart Inc.(WMT) | 387,293 | 373,319 | -13,974 | $23.30M | $25.28M | 1.73% | +$1.97M |
| Linde plcFOREIGN STOCK(LIN) | 55,591 | 55,032 | -559 | $25.81M | $24.15M | 1.65% | -$1.66M |
| Cheniere Energy, Inc.(LNG) | 137,496 | 136,261 | -1,235 | $22.18M | $23.82M | 1.63% | +$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 120,332 | 142,227 | +21,895 | $21.72M | $23.07M | 1.57% | +$1.35M |
| Parker-Hannifin Corporation(PH) | 44,863 | 43,977 | -886 | $24.93M | $22.24M | 1.52% | -$2.69M |
| Salesforce, Inc.(CRM) | 80,033 | 86,164 | +6,131 | $24.10M | $22.15M | 1.51% | -$1.95M |
| Palo Alto Networks, Inc.(PANW) | 66,378 | 65,117 | -1,261 | $18.86M | $22.08M | 1.51% | +$3.22M |
| Honeywell International Inc.(HON) | 101,337 | 100,581 | -756 | $20.80M | $21.48M | 1.47% | +$678.5K |
| The TJX Companies, Inc.(TJX) | 189,339 | 186,544 | -2,795 | $19.20M | $20.54M | 1.40% | +$1.34M |
| Berkshire Hathaway Inc | 51,133 | 50,174 | -959 | $21.50M | $20.41M | 1.39% | -$1.09M |
| The Procter & Gamble Company(PG) | 124,490 | 123,471 | -1,019 | $20.20M | $20.36M | 1.39% | +$164.2K |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 242,341 | 240,173 | -2,168 | $20.96M | $20.12M | 1.37% | -$840.8K |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 292,987 | 288,660 | -4,327 | $19.23M | $19.67M | 1.34% | +$434.7K |
| MasTec, Inc.(MTZ) | 237,165 | 181,281 | -55,884 | $22.12M | $19.40M | 1.32% | -$2.72M |
| Zoetis Inc.(ZTS) | 91,181 | 106,129 | +14,948 | $15.43M | $18.40M | 1.26% | +$2.97M |
| Thermo Fisher Scientific Inc.(TMO) | 33,455 | 33,045 | -410 | $19.44M | $18.27M | 1.25% | -$1.17M |
| Amphenol Corp | 170,142 | 269,606 | +99,464 | $19.63M | $18.16M | 1.24% | -$1.46M |
| Churchill Downs Incorporated(CHDN) | 129,913 | 128,884 | -1,029 | $16.08M | $17.99M | 1.23% | +$1.92M |
| Chevron Corporation(CVX) | 113,911 | 111,702 | -2,209 | $17.97M | $17.47M | 1.19% | -$495.9K |
| Intercontinental Exchange, Inc.(ICE) | 125,726 | 124,172 | -1,554 | $17.28M | $17.00M | 1.16% | -$280.6K |
| Boston Scientific Corporation(BSX) | 223,788 | 217,848 | -5,940 | $15.33M | $16.78M | 1.15% | +$1.45M |
| Costco Wholesale Corporation(COST) | 18,522 | 18,282 | -240 | $13.57M | $15.54M | 1.06% | +$1.97M |
| IQVIA Holdings Inc.(IQV) | 73,590 | 72,777 | -813 | $18.61M | $15.39M | 1.05% | -$3.22M |
| Keysight Technologies, Inc.(KEYS) | 113,814 | 112,329 | -1,485 | $17.80M | $15.36M | 1.05% | -$2.44M |
| HCA Healthcare, Inc.(HCA) | 48,317 | 47,384 | -933 | $16.12M | $15.22M | 1.04% | -$891.6K |
| CVS Health Corporation(CVS) | 255,849 | 253,814 | -2,035 | $20.41M | $14.99M | 1.02% | -$5.42M |
| RTX Corporation(RTX) | 151,684 | 148,391 | -3,293 | $14.79M | $14.90M | 1.02% | +$103.2K |
| L3Harris Technologies, Inc.(LHX) | 62,615 | 62,355 | -260 | $13.34M | $14.00M | 0.96% | +$660.4K |
| Johnson & Johnson(JNJ) | 96,066 | 95,228 | -838 | $15.20M | $13.92M | 0.95% | -$1.28M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 174,494 | 172,509 | -1,985 | $11.82M | $13.45M | 0.92% | +$1.63M |
| Equitable Hldgs Inc | 335,450 | 327,794 | -7,656 | $12.75M | $13.39M | 0.91% | +$643.2K |
| T-Mobile US, Inc.(TMUS) | 68,658 | 68,171 | -487 | $11.21M | $12.01M | 0.82% | +$804.0K |
| Lowe's Companies, Inc.(LOW) | 54,774 | 53,814 | -960 | $13.95M | $11.86M | 0.81% | -$2.09M |
| S&P Global Inc.(SPGI) | 26,618 | 26,254 | -364 | $11.32M | $11.71M | 0.80% | +$384.7K |
| SLB N.V.FOREIGN STOCK(SLB) | 0 | 232,184 | +232,184 | $0 | $10.95M | 0.75% | +$10.95M |
| Exxon Mobil Corp | 2,653 | 93,992 | +91,339 | $308.4K | $10.82M | 0.74% | +$10.51M |
| NIKE, Inc.(NKE) | 142,396 | 141,005 | -1,391 | $13.38M | $10.63M | 0.73% | -$2.75M |
| Mondelez International, Inc.(MDLZ) | 151,337 | 150,704 | -633 | $10.59M | $9.86M | 0.67% | -$731.5K |
| Ishares Mbs (Mkt)MUTUAL FUNDS FI | 103,068 | 97,180 | -5,888 | $9.53M | $8.92M | 0.61% | -$603.4K |
| NextEra Energy, Inc.(NEE) | 126,200 | 121,089 | -5,111 | $8.07M | $8.57M | 0.59% | +$508.9K |
| KKR & Co. Inc.(KKR) | 80,421 | 79,829 | -592 | $8.09M | $8.40M | 0.57% | +$312.4K |
| Chart Industries Inc | 44,073 | 57,543 | +13,470 | $7.26M | $8.31M | 0.57% | +$1.05M |
| Ishares Intm Government/creditMUTUAL FUNDS FI | 0 | 74,220 | +74,220 | $0 | $7.70M | 0.53% | +$7.70M |
| Prologis, Inc.(PLD) | 22,818 | 68,167 | +45,349 | $2.97M | $7.66M | 0.52% | +$4.68M |
| Crown Holdings, Inc.(CCK) | 97,107 | 96,125 | -982 | $7.70M | $7.15M | 0.49% | -$546.0K |
| US Foods Holding Corp.(USFD) | 125,174 | 124,324 | -850 | $6.76M | $6.59M | 0.45% | -$168.9K |
| Darling Ingredients Inc.(DAR) | 179,416 | 177,848 | -1,568 | $8.34M | $6.54M | 0.45% | -$1.81M |
| Peoples Bancorp Inc.(PEBO) | 183,249 | 183,249 | 0 | $5.43M | $5.50M | 0.38% | +$71.5K |
| The Home Depot, Inc.(HD) | 10,461 | 10,491 | +30 | $4.01M | $3.61M | 0.25% | -$401.4K |
| Philip Morris International Inc.(PM) | 37,508 | 35,448 | -2,060 | $3.44M | $3.59M | 0.25% | +$155.5K |
| Amgen Inc.(AMGN) | 12,180 | 11,404 | -776 | $3.46M | $3.56M | 0.24% | +$100.2K |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 33,908 | 30,044 | -3,864 | $3.93M | $3.47M | 0.24% | -$457.7K |
| QUALCOMM Incorporated(QCOM) | 18,169 | 17,349 | -820 | $3.08M | $3.46M | 0.24% | +$379.6K |
| Union Pacific Corporation(UNP) | 15,617 | 15,252 | -365 | $3.84M | $3.45M | 0.24% | -$389.8K |
| NiSource Inc.(NI) | 124,877 | 119,356 | -5,521 | $3.45M | $3.44M | 0.23% | -$15.4K |
| Merck & Co., Inc.(MRK) | 28,423 | 27,574 | -849 | $3.75M | $3.41M | 0.23% | -$336.7K |
| The Coca-Cola Company(KO) | 54,470 | 52,776 | -1,694 | $3.33M | $3.36M | 0.23% | +$26.7K |
| Morgan Stanley(MS) | 34,652 | 33,129 | -1,523 | $3.26M | $3.22M | 0.22% | -$43.0K |
| BP p.l.c.FOREIGN STOCK(BP) | 90,524 | 89,041 | -1,483 | $3.41M | $3.21M | 0.22% | -$196.6K |
| AbbVie Inc.(ABBV) | 18,475 | 18,478 | +3 | $3.36M | $3.17M | 0.22% | -$195.0K |
| Ares Capital Corporation(ARCC) | 152,115 | 150,414 | -1,701 | $3.17M | $3.13M | 0.21% | -$32.4K |
| Comcast Holdings ZONES(CCZ) | 79,363 | 79,995 | +632 | $3.44M | $3.13M | 0.21% | -$307.8K |
| Blackstone Inc.(BX) | 25,341 | 25,297 | -44 | $3.33M | $3.13M | 0.21% | -$197.3K |
| The Sherwin-Williams Company(SHW) | 0 | 10,411 | +10,411 | $0 | $3.11M | 0.21% | +$3.11M |
| MetLife, Inc.(MET) | 44,364 | 43,747 | -617 | $3.29M | $3.07M | 0.21% | -$217.2K |
| Agree Realty Corp | 0 | 49,061 | +49,061 | $0 | $3.04M | 0.21% | +$3.04M |
| Valero Energy Corporation(VLO) | 19,162 | 19,312 | +150 | $3.27M | $3.03M | 0.21% | -$243.4K |
| American Tower Corporation(AMT) | 15,753 | 15,549 | -204 | $3.11M | $3.02M | 0.21% | -$90.2K |
| Medtronic plcFOREIGN STOCK(MDT) | 38,418 | 37,916 | -502 | $3.35M | $2.98M | 0.20% | -$363.8K |
| Pfizer Inc.(PFE) | 105,520 | 106,148 | +628 | $2.93M | $2.97M | 0.20% | +$41.8K |
| McDonald's Corporation(MCD) | 11,331 | 11,421 | +90 | $3.19M | $2.91M | 0.20% | -$284.3K |
| Fifth Third Bancorp(FITB) | 78,825 | 78,486 | -339 | $2.93M | $2.86M | 0.20% | -$69.1K |
| VICI Properties Inc.(VICI) | 99,912 | 99,225 | -687 | $2.98M | $2.84M | 0.19% | -$134.6K |
| Alexandria Real Estate Eq Inc | 24,117 | 23,858 | -259 | $3.11M | $2.79M | 0.19% | -$318.3K |
| The AES Corporation(AES) | 0 | 156,599 | +156,599 | $0 | $2.75M | 0.19% | +$2.75M |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 70,498 | 70,498 | 0 | $2.42M | $2.37M | 0.16% | -$45.1K |
| Norfolk Southern Corporation(NSC) | 15,676 | 8,427 | -7,249 | $4.00M | $1.81M | 0.12% | -$2.19M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,900 | 3,900 | 0 | $1.55M | $1.53M | 0.10% | -$25.9K |
| Eli Lilly and Company(LLY) | 1,457 | 1,457 | 0 | $1.13M | $1.32M | 0.09% | +$185.7K |
| CSX Corporation(CSX) | 27,354 | 27,354 | 0 | $1.01M | $915.0K | 0.06% | -$99.0K |
| Energy Select Sector Spdrr (Mkt)MUTUAL FUNDS EQ ST STR ENERG ETF | 9,521 | 9,521 | 0 | $898.9K | $867.8K | 0.06% | -$31.0K |
| Alphabet Inc.(GOOG) | 3,689 | 4,159 | +470 | $556.8K | $757.6K | 0.05% | +$200.8K |
| PepsiCo, Inc.(PEP) | 57,146 | 4,427 | -52,719 | $10.00M | $730.1K | 0.05% | -$9.27M |
| United Parcel Service, Inc.(UPS) | 5,101 | 5,101 | 0 | $758.2K | $698.1K | 0.05% | -$60.1K |
| Fidelity High DividMUTUAL FUNDS EQ | 14,326 | 14,022 | -304 | $649.1K | $656.0K | 0.04% | +$6.8K |
| Truist Financial Corporation(TFC) | 14,175 | 14,671 | +496 | $552.5K | $570.0K | 0.04% | +$17.4K |
| Vanguard High Dividend YieldMUTUAL FUNDS EQ | 4,619 | 4,753 | +134 | $558.9K | $563.7K | 0.04% | +$4.8K |
| Alliance Resource Partners, L.P.PARTNERSHIPS(ARLP) | 21,000 | 21,000 | 0 | $421.1K | $513.7K | 0.04% | +$92.6K |
| Ishares Msci Usa MinimumMUTUAL FUNDS EQ MSCI USA MIN ETF | 5,424 | 5,424 | 0 | $453.3K | $455.4K | 0.03% | +$2.1K |