Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 22,845 | 28,534 | +5,689 | 8,591 | 12,005 | 3.59% | +3,414 |
| JP Morgan Chase & Co(JPM) | 35,963 | 45,017 | +9,054 | 6,117 | 9,017 | 2.70% | +2,900 |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 37,544 | 38,506 | +962 | 17,845 | 20,141 | 6.03% | +2,296 |
| Nvidia Corp Common(NVDA) | 5,924 | 5,622 | -302 | 2,934 | 5,080 | 1.52% | +2,146 |
| Amazon Com Inc(AMZN) | 44,331 | 48,736 | +4,405 | 6,736 | 8,791 | 2.63% | +2,055 |
| Chevron Corporation(CVX) | 23,137 | 32,662 | +9,525 | 3,451 | 5,152 | 1.54% | +1,701 |
| Meta Platform, Inc.(META) | 12,191 | 11,593 | -598 | 4,315 | 5,629 | 1.69% | +1,314 |
| Air Products and Chemicals | 2,612 | 8,138 | +5,526 | 715 | 1,972 | 0.59% | +1,256 |
| Avantis US Small Cap Value ETF | 8,684 | 19,759 | +11,075 | 780 | 1,852 | 0.55% | +1,072 |
| Abbvie Inc Com(ABBV) | 11,530 | 15,627 | +4,097 | 1,787 | 2,846 | 0.85% | +1,059 |
| Lilly Eli & Co(LLY) | 5,187 | 5,197 | +10 | 3,024 | 4,043 | 1.21% | +1,019 |
| Alphabet Inc Class A(GOOG) | 52,459 | 55,222 | +2,763 | 7,328 | 8,335 | 2.50% | +1,007 |
| Ishares Russell Midcap Index | 62,410 | 69,098 | +6,688 | 4,851 | 5,810 | 1.74% | +959 |
| Ishares Tr MSCI EAFE Index | 79,518 | 86,718 | +7,200 | 5,992 | 6,925 | 2.07% | +934 |
| Brown Forman Corp Class B(BF-A) | 4,140 | 22,260 | +18,120 | 236 | 1,149 | 0.34% | +913 |
| Visa Inc(V) | 19,954 | 21,757 | +1,803 | 5,195 | 6,072 | 1.82% | +877 |
| Vanguard Long-term Bond Index Fund ETF | 8,721 | 20,866 | +12,145 | 650 | 1,509 | 0.45% | +859 |
| Norfolk Southn Corp(NSC) | 3,530 | 6,440 | +2,910 | 834 | 1,641 | 0.49% | +807 |
| Ishares MSCI EAFE Value Index Fund | 10,294 | 24,678 | +14,384 | 536 | 1,342 | 0.40% | +806 |
| Exxon Mobil Corp | 26,020 | 29,043 | +3,023 | 2,601 | 3,376 | 1.01% | +774 |
| Procter & Gamble Co(PG) | 27,077 | 29,187 | +2,110 | 3,968 | 4,736 | 1.42% | +768 |
| Abbott Labs | 10,767 | 17,166 | +6,399 | 1,185 | 1,951 | 0.58% | +766 |
| Union Pacific Corporation(UNP) | 2,817 | 5,892 | +3,075 | 692 | 1,449 | 0.43% | +757 |
| Danaher Corp(DHR) | 3,775 | 6,498 | +2,723 | 873 | 1,623 | 0.49% | +749 |
| Merck & Co Inc New Com(MRK) | 15,333 | 18,114 | +2,781 | 1,672 | 2,390 | 0.72% | +719 |
| Lowes Cos Inc(LOW) | 14,941 | 15,806 | +865 | 3,325 | 4,026 | 1.21% | +701 |
| Disney (Walt) Company(DIS) | 16,389 | 17,472 | +1,083 | 1,480 | 2,138 | 0.64% | +658 |
| Starbucks Corporation(SBUX) | 9,658 | 17,214 | +7,556 | 927 | 1,573 | 0.47% | +646 |
| Churchill Downs Inc(CHDN) | 6,790 | 12,254 | +5,464 | 916 | 1,516 | 0.45% | +600 |
| Vertex Pharmaceuticals Inc(VRTX) | 70 | 1,465 | +1,395 | 28 | 612 | 0.18% | +584 |
| Berkshire Hathaway Inc Del Cl B New | 3,813 | 4,587 | +774 | 1,360 | 1,929 | 0.58% | +569 |
| Broadcom Inc(AVGO) | 999 | 1,268 | +269 | 1,115 | 1,681 | 0.50% | +565 |
| United Health Group Inc(UNH) | 4,914 | 6,267 | +1,353 | 2,587 | 3,100 | 0.93% | +513 |
| GE Aerospace Com New(GE) | 0 | 2,885 | +2,885 | 0 | 506 | 0.15% | +506 |
| T-mobile US Inc Common(TMUS) | 5,101 | 7,826 | +2,725 | 818 | 1,277 | 0.38% | +460 |
| Advanced Micro Devices Inc Corp Common(AMD) | 3,671 | 5,255 | +1,584 | 541 | 948 | 0.28% | +407 |
| Illinois Tool Works Inc(ITW) | 4,548 | 5,953 | +1,405 | 1,191 | 1,597 | 0.48% | +406 |
| Waste Management Inc New(WM) | 6,335 | 7,208 | +873 | 1,135 | 1,536 | 0.46% | +402 |
| Wal Mart Inc(WMT) | 7,516 | 26,233 | +18,717 | 1,185 | 1,578 | 0.47% | +394 |
| Generac Holdings Inc(GNRC) | 25 | 3,125 | +3,100 | 3 | 394 | 0.12% | +391 |
| Nextera Energy Inc(NEE) | 46,015 | 49,722 | +3,707 | 2,795 | 3,178 | 0.95% | +383 |
| Salesforce Common Inc(CRM) | 13,064 | 12,646 | -418 | 3,438 | 3,809 | 1.14% | +371 |
| Philip Morris Int Inc(PM) | 11,963 | 16,097 | +4,134 | 1,125 | 1,475 | 0.44% | +349 |
| PPG Industries Inc(PPG) | 435 | 2,760 | +2,325 | 65 | 400 | 0.12% | +335 |
| Invesco QQQ Tr Unit Ser 1 | 1,386 | 2,030 | +644 | 568 | 901 | 0.27% | +334 |
| Pinnacle Financial Partners | 0 | 3,880 | +3,880 | 0 | 333 | 0.10% | +333 |
| Pepsico Inc(PEP) | 14,721 | 16,149 | +1,428 | 2,500 | 2,826 | 0.85% | +326 |
| Eaton Corporation PLC(ETN) | 2,532 | 2,992 | +460 | 610 | 936 | 0.28% | +326 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 19,565 | 24,825 | +5,260 | 894 | 1,211 | 0.36% | +317 |
| Verizon Communications Inc Usd 1(VZ) | 30,936 | 35,253 | +4,317 | 1,166 | 1,479 | 0.44% | +313 |
| Mastercard Inc(MA) | 2,112 | 2,514 | +402 | 901 | 1,211 | 0.36% | +310 |
| Target Corp(TGT) | 7,054 | 7,382 | +328 | 1,005 | 1,308 | 0.39% | +304 |
| Stryker Corp(SYK) | 2,393 | 2,831 | +438 | 717 | 1,013 | 0.30% | +297 |
| Valero Energy Corp(VLO) | 1,479 | 2,838 | +1,359 | 192 | 484 | 0.15% | +292 |
| Russell 2000 Index Fund | 21,419 | 21,807 | +388 | 4,299 | 4,586 | 1.37% | +287 |
| Johnson & Johnson(JNJ) | 20,908 | 22,524 | +1,616 | 3,277 | 3,563 | 1.07% | +286 |
| Expedia Group Inc(EXPE) | 3,546 | 5,951 | +2,405 | 538 | 820 | 0.25% | +282 |
| Blackstone Inc Common(BX) | 759 | 2,894 | +2,135 | 99 | 380 | 0.11% | +281 |
| The Williams Co Inc(WMB) | 11,592 | 17,452 | +5,860 | 404 | 680 | 0.20% | +276 |
| ASML Holding NV N Y REGISTRY SHS | 1,154 | 1,178 | +24 | 873 | 1,143 | 0.34% | +270 |
| Schlumberger LTD(SLB) | 9,804 | 14,004 | +4,200 | 510 | 768 | 0.23% | +257 |
| American Tower REIT(AMT) | 6,090 | 7,949 | +1,859 | 1,315 | 1,571 | 0.47% | +256 |
| Alphabet Inc Class C(GOOG) | 6,093 | 7,271 | +1,178 | 859 | 1,107 | 0.33% | +248 |
| Home Depot Inc(HD) | 4,436 | 4,628 | +192 | 1,537 | 1,775 | 0.53% | +238 |
| Invesco BulletShares 2032 Corp Bd ETF BULLETSHS 2032 | 14,655 | 26,625 | +11,970 | 303 | 539 | 0.16% | +236 |
| Colgate Palmolive Co(CL) | 1,935 | 4,310 | +2,375 | 154 | 388 | 0.12% | +234 |
| Apple Incorporated(AAPL) | 64,728 | 74,025 | +9,297 | 12,462 | 12,694 | 3.80% | +232 |
| Texas Instruments Inc(TXN) | 2,768 | 4,015 | +1,247 | 472 | 699 | 0.21% | +228 |
| Invesco BulletShares 2031 Corp Bd ETF BULETSHS 2031 CP | 21,854 | 36,003 | +14,149 | 359 | 580 | 0.17% | +222 |
| Invesco Bulletshares 2033 Corp Bd ETF BUL 2033 COR ETF | 0 | 10,624 | +10,624 | 0 | 222 | 0.07% | +222 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,765 | 4,650 | -115 | 833 | 1,046 | 0.31% | +213 |
| Coca Cola Co(KO) | 37,348 | 39,363 | +2,015 | 2,201 | 2,408 | 0.72% | +207 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 19,919 | 31,288 | +11,369 | 369 | 573 | 0.17% | +203 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 21,471 | 34,171 | +12,700 | 357 | 560 | 0.17% | +203 |
| 3M Company(MMM) | 670 | 2,570 | +1,900 | 73 | 273 | 0.08% | +199 |
| Thermo Fisher Scientific Inc(TMO) | 2,603 | 2,715 | +112 | 1,382 | 1,578 | 0.47% | +196 |
| Technology - SPDR Select Sector ETF ST STR TECHN ETF | 0 | 928 | +928 | 0 | 193 | 0.06% | +193 |
| Goldman Sachs Group Inc(GS) | 1,227 | 1,592 | +365 | 473 | 665 | 0.20% | +192 |
| Realty Income Corp Common(O) | 0 | 3,460 | +3,460 | 0 | 187 | 0.06% | +187 |
| Energy - SPDR Select Sector ETF ST STR ENERG ETF | 22,060 | 21,570 | -490 | 1,850 | 2,036 | 0.61% | +187 |
| S&P Global Inc Common(SPGI) | 1,487 | 1,977 | +490 | 655 | 841 | 0.25% | +186 |
| Elevance Health, Inc.(ELV) | 626 | 923 | +297 | 295 | 479 | 0.14% | +183 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 25,475 | 34,965 | +9,490 | 496 | 674 | 0.20% | +179 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 23,802 | 32,954 | +9,152 | 483 | 661 | 0.20% | +179 |
| Ishares Tr Russell 1000 Growth | 4,662 | 4,722 | +60 | 1,413 | 1,592 | 0.48% | +178 |
| US Bancorp Del(USB) | 51,581 | 53,873 | +2,292 | 2,232 | 2,408 | 0.72% | +176 |
| Constellation Brands Common(STZ) | 1,466 | 1,934 | +468 | 354 | 526 | 0.16% | +171 |
| Vanguard Long-Term Corp Bond Index Fund LG-TERM COR BD | 12,662 | 15,032 | +2,370 | 1,015 | 1,176 | 0.35% | +161 |
| Copart Inc(CPRT) | 7,218 | 8,853 | +1,635 | 354 | 513 | 0.15% | +159 |
| Pioneer Natural Resources | 2,440 | 2,683 | +243 | 549 | 704 | 0.21% | +156 |
| Altria Group Inc(MO) | 42,664 | 42,989 | +325 | 1,721 | 1,875 | 0.56% | +154 |
| TJX Companies Inc(TJX) | 18,808 | 18,903 | +95 | 1,764 | 1,917 | 0.57% | +153 |
| Stock Yards Bancorp Inc Corp Common(SYBT) | 10,569 | 14,172 | +3,603 | 544 | 693 | 0.21% | +149 |
| Netflix Inc Common(NFLX) | 1,060 | 1,095 | +35 | 516 | 665 | 0.20% | +149 |
| Raytheon Technologies Corp Common(RTX) | 10,684 | 10,714 | +30 | 899 | 1,045 | 0.31% | +146 |
| Civitas Resources Inc | 2,225 | 3,840 | +1,615 | 152 | 291 | 0.09% | +139 |
| Humana Inc(HUM) | 650 | 1,259 | +609 | 298 | 437 | 0.13% | +139 |
| Digital Rlty Tr Inc REIT(DLR) | 150 | 1,100 | +950 | 20 | 158 | 0.05% | +138 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,785 | 2,454 | +669 | 282 | 416 | 0.12% | +134 |
| Wisdomtree US Smallcap Dividend Fund ETF(WT) | 17,895 | 21,675 | +3,780 | 576 | 708 | 0.21% | +133 |