Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 140,977 | +140,977 | 0 | 14,495 | 1.21% | +14,495 |
| ALPHABET INC(GOOG) | 414,719 | 415,534 | +815 | 50,169 | 54,788 | 4.58% | +4,620 |
| NVIDIA CORP(NVDA) | 50,231 | 57,356 | +7,125 | 21,249 | 24,949 | 2.08% | +3,701 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 108,808 | +108,808 | 0 | 12,626 | 1.06% | +12,626 |
| NISOURCE INC(NI) | 0 | 107,131 | +107,131 | 0 | 2,644 | 0.22% | +2,644 |
| AMERICAN TOWER CORP(AMT) | 0 | 15,699 | +15,699 | 0 | 2,582 | 0.22% | +2,582 |
| ACTIVISION BLIZZARD INC | 0 | 283,758 | +283,758 | 0 | 26,568 | 2.22% | +26,568 |
| UNITEDHEALTH GROUP INC(UNH) | 57,298 | 59,051 | +1,753 | 27,540 | 29,773 | 2.49% | +2,233 |
| CHENIERE ENERGY INC(LNG) | 133,647 | 133,640 | -7 | 20,362 | 22,179 | 1.85% | +1,816 |
| CHEVRON CORP(CVX) | 0 | 107,704 | +107,704 | 0 | 18,161 | 1.52% | +18,161 |
| AMPHENOL CORP | 120,216 | 136,552 | +16,336 | 10,212 | 11,469 | 0.96% | +1,257 |
| SALESFORCE(CRM) | 73,921 | 83,070 | +9,149 | 15,617 | 16,845 | 1.41% | +1,228 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 84,655 | 115,521 | +30,866 | 14,176 | 15,285 | 1.28% | +1,109 |
| CVS HEALTH CORPORATION(CVS) | 0 | 254,655 | +254,655 | 0 | 17,780 | 1.49% | +17,780 |
| TJX COS INC NEW(TJX) | 187,255 | 187,425 | +170 | 15,877 | 16,658 | 1.39% | +781 |
| META PLATFORMS INC(META) | 57,484 | 57,330 | -154 | 16,497 | 17,211 | 1.44% | +714 |
| FIDELITY HIGH DIVID | 0 | 16,937 | +16,937 | 0 | 654 | 0.05% | +654 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 5,484 | +5,484 | 0 | 567 | 0.05% | +567 |
| AMGEN INC(AMGN) | 13,772 | 13,398 | -374 | 3,058 | 3,601 | 0.30% | +543 |
| COSTCO WHOLESALE CORP(COST) | 18,621 | 18,702 | +81 | 10,025 | 10,566 | 0.88% | +541 |
| EQUITABLE HLDGS INC | 333,415 | 336,863 | +3,448 | 9,056 | 9,564 | 0.80% | +508 |
| BERKSHIRE HATHAWAY INC | 52,219 | 52,231 | +12 | 17,807 | 18,297 | 1.53% | +490 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 30,098 | +30,098 | 0 | 15,235 | 1.27% | +15,235 |
| WALMART INC(WMT) | 129,857 | 129,782 | -75 | 20,411 | 20,756 | 1.73% | +345 |
| ABBVIE INC(ABBV) | 22,902 | 22,621 | -281 | 3,086 | 3,372 | 0.28% | +286 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 0 | 5,676 | +5,676 | 0 | 281 | 0.02% | +281 |
| METLIFE INC(MET) | 51,554 | 49,918 | -1,636 | 2,914 | 3,140 | 0.26% | +226 |
| ALPHABET INC(GOOG) | 2,113 | 3,613 | +1,500 | 253 | 473 | 0.04% | +220 |
| BP PLC(BP) | 82,971 | 81,040 | -1,931 | 2,928 | 3,138 | 0.26% | +210 |
| ZOETIS INC(ZTS) | 87,514 | 87,724 | +210 | 15,071 | 15,262 | 1.28% | +191 |
| COMCAST CORP(CCZ) | 70,185 | 68,941 | -1,244 | 2,916 | 3,057 | 0.26% | +141 |
| ENERGY SELECT SECTOR SPDRR (MKT) ST STR ENERG ETF | 8,975 | 9,521 | +546 | 729 | 861 | 0.07% | +132 |
| CROWN HOLDINGS INC(CCK) | 97,606 | 97,148 | -458 | 8,479 | 8,596 | 0.72% | +117 |
| ELI LILLY & CO(LLY) | 1,527 | 1,527 | 0 | 716 | 820 | 0.07% | +104 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 388 | 473 | 0.04% | +85 |
| ISHARES 3-7 YEAR TREASURY BOND | 29,580 | 30,762 | +1,182 | 3,409 | 3,481 | 0.29% | +72 |
| LIBERTY ALL-STAR GROWTH FUND INC | 0 | 13,475 | +13,475 | 0 | 67 | 0.01% | +67 |
| CISCO SYSTEMS INC(CSCO) | 58,650 | 57,342 | -1,308 | 3,035 | 3,083 | 0.26% | +48 |
| ARES CAPITAL CORP(ARCC) | 155,464 | 152,061 | -3,403 | 2,921 | 2,961 | 0.25% | +39 |
| ISHARES 1-3 YEAR TREASURY BOND | 25,779 | 26,221 | +442 | 2,090 | 2,123 | 0.18% | +33 |
| FIRST GTY BANCSHARES INC | 17,383 | 17,383 | 0 | 196 | 191 | 0.02% | -4 |
| GOLDMAN SACHS ACTIVEBETA | 3,866 | 3,866 | 0 | 223 | 216 | 0.02% | -7 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 403 | 393 | 0.03% | -11 |
| BOEING CO(BA) | 1,255 | 1,322 | +67 | 265 | 253 | 0.02% | -12 |
| TRUIST FINL CORP(TFC) | 14,175 | 14,541 | +366 | 430 | 416 | 0.03% | -14 |
| ALTRIA GROUP INC(MO) | 7,130 | 7,130 | 0 | 323 | 300 | 0.03% | -23 |
| KENTUCKY FIRST FED BANCORP | 19,961 | 19,961 | 0 | 124 | 99 | 0.01% | -25 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 323 | 295 | 0.02% | -27 |
| BANK OF AMERICA CORP | 9,035 | 8,319 | -716 | 259 | 228 | 0.02% | -31 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,900 | 3,900 | 0 | 1,341 | 1,306 | 0.11% | -35 |
| NORFOLK SOUTHERN CORP(NSC) | 1,177 | 1,177 | 0 | 267 | 232 | 0.02% | -35 |
| EXXON MOBIL CORP | 3,279 | 2,653 | -626 | 352 | 312 | 0.03% | -40 |
| BROWN-FORMAN CORP(BF-A) | 5,500 | 5,500 | 0 | 374 | 320 | 0.03% | -55 |
| UNITED PARCEL SERVICE(UPS) | 5,000 | 5,303 | +303 | 896 | 827 | 0.07% | -70 |
| GOLDMAN SACHS ACTIVEBETA | 70,284 | 70,498 | +214 | 2,203 | 2,117 | 0.18% | -86 |
| UNION PACIFIC CORP(UNP) | 16,733 | 16,374 | -359 | 3,424 | 3,334 | 0.28% | -90 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 388 | 286 | 0.02% | -102 |
| CSX CORP(CSX) | 34,650 | 34,650 | 0 | 1,182 | 1,065 | 0.09% | -116 |
| JP MORGAN CHASE & CO(JPM) | 178,426 | 177,918 | -508 | 25,950 | 25,802 | 2.16% | -149 |
| PARKER HANNIFIN CORP(PH) | 56,352 | 56,045 | -307 | 21,980 | 21,831 | 1.82% | -149 |
| HOME DEPOT INC(HD) | 12,046 | 11,812 | -234 | 3,742 | 3,569 | 0.30% | -173 |
| MORGAN STANLEY(MS) | 32,978 | 32,324 | -654 | 2,816 | 2,640 | 0.22% | -176 |
| MONDELEZ INTL INC(MDLZ) | 0 | 151,230 | +151,230 | 0 | 10,495 | 0.88% | +10,495 |
| QUALCOMM INC(QCOM) | 23,463 | 23,470 | +7 | 2,793 | 2,607 | 0.22% | -186 |
| BOSTON SCIENTIFIC CORP(BSX) | 225,276 | 227,205 | +1,929 | 12,185 | 11,996 | 1.00% | -189 |
| VALERO ENERGY CORP NEW(VLO) | 25,458 | 19,670 | -5,788 | 2,986 | 2,787 | 0.23% | -199 |
| ORACLE CORP(ORCL) | 1,750 | 0 | -1,750 | 208 | 0 | — | -208 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 30,334 | 29,733 | -601 | 2,961 | 2,753 | 0.23% | -209 |
| PEOPLES BANCORP INC(PEBO) | 183,249 | 183,249 | 0 | 4,865 | 4,651 | 0.39% | -214 |
| US BANCORP DEL(USB) | 6,713 | 0 | -6,713 | 222 | 0 | — | -222 |
| VICI PPTYS INC(VICI) | 88,457 | 86,909 | -1,548 | 2,780 | 2,529 | 0.21% | -251 |
| AT&T INC(T) | 190,365 | 184,967 | -5,398 | 3,036 | 2,778 | 0.23% | -258 |
| BLACKSTONE GROUP INC(BX) | 32,941 | 26,029 | -6,912 | 3,063 | 2,789 | 0.23% | -274 |
| COCA-COLA CO(KO) | 49,248 | 48,067 | -1,181 | 2,966 | 2,691 | 0.22% | -275 |
| PFIZER INC(PFE) | 0 | 72,264 | +72,264 | 0 | 2,397 | 0.20% | +2,397 |
| PROLOGIS INC(PLD) | 23,760 | 23,265 | -495 | 2,914 | 2,611 | 0.22% | -303 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 126,319 | 127,032 | +713 | 14,284 | 13,976 | 1.17% | -308 |
| S&P GLOBAL INC(SPGI) | 7,234 | 7,048 | -186 | 2,900 | 2,575 | 0.22% | -325 |
| THE REAL ESTATE SELECT ST STR REAL ETF | 81,350 | 80,027 | -1,323 | 3,066 | 2,727 | 0.23% | -340 |
| MERCK & CO INC(MRK) | 29,342 | 29,389 | +47 | 3,386 | 3,026 | 0.25% | -360 |
| TARGET CORP(TGT) | 0 | 17,556 | +17,556 | 0 | 1,941 | 0.16% | +1,941 |
| AMERICAN ELECTRIC POWER CO INC | 37,283 | 36,681 | -602 | 3,139 | 2,759 | 0.23% | -380 |
| MEDTRONIC PLC(MDT) | 34,130 | 33,294 | -836 | 3,007 | 2,609 | 0.22% | -398 |
| MCDONALDS CORP(MCD) | 10,240 | 10,082 | -158 | 3,056 | 2,656 | 0.22% | -400 |
| REALTY INCOME CORP(O) | 46,211 | 45,487 | -724 | 2,763 | 2,272 | 0.19% | -491 |
| LINDE PLC(LIN) | 55,755 | 55,723 | -32 | 21,247 | 20,748 | 1.73% | -499 |
| ASTRAZENECA PLC(AZN) | 169,486 | 171,445 | +1,959 | 12,130 | 11,610 | 0.97% | -520 |
| LEVI STRAUSS & CO(LEVI) | 0 | 697,016 | +697,016 | 0 | 9,465 | 0.79% | +9,465 |
| VANGUARD REAL ESTATE ETF | 198,854 | 211,542 | +12,688 | 16,616 | 16,005 | 1.34% | -611 |
| PROCTER & GAMBLE CO(PG) | 123,891 | 123,405 | -486 | 18,799 | 18,000 | 1.50% | -799 |
| PEPSICO INC(PEP) | 56,576 | 57,039 | +463 | 10,479 | 9,665 | 0.81% | -814 |
| VISA INC(V) | 126,563 | 126,915 | +352 | 30,056 | 29,192 | 2.44% | -865 |
| SYNCHRONY FINL(SYF) | 283,902 | 286,315 | +2,413 | 9,630 | 8,753 | 0.73% | -877 |
| LOWES COMPANIES INC(LOW) | 55,364 | 55,780 | +416 | 12,496 | 11,593 | 0.97% | -902 |
| JOHNSON & JOHNSON(JNJ) | 0 | 95,479 | +95,479 | 0 | 14,871 | 1.24% | +14,871 |
| NIKE INC(NKE) | 0 | 84,577 | +84,577 | 0 | 8,087 | 0.68% | +8,087 |
| PAYPAL HLDGS INC(PYPL) | 0 | 140,747 | +140,747 | 0 | 8,228 | 0.69% | +8,228 |
| ISHARES MBS (MKT) | 202,339 | 199,424 | -2,915 | 18,871 | 17,709 | 1.48% | -1,162 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 61,665 | 62,508 | +843 | 12,072 | 10,884 | 0.91% | -1,188 |
| PALO ALTO NETWORKS INC(PANW) | 91,331 | 93,148 | +1,817 | 23,336 | 21,838 | 1.82% | -1,498 |