Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Incorporated(AAPL) | 79,411 | 100,257 | +20,846 | 16,726 | 23,360 | 5.02% | +6,634 |
| Microsoft Corp(MSFT) | 33,299 | 44,752 | +11,453 | 14,883 | 19,257 | 4.14% | +4,374 |
| Nvidia Corp Common(NVDA) | 56,815 | 88,131 | +31,316 | 7,019 | 10,703 | 2.30% | +3,684 |
| Meta Platform, Inc.(META) | 11,973 | 16,735 | +4,762 | 6,037 | 9,580 | 2.06% | +3,543 |
| Amazon Com Inc(AMZN) | 53,877 | 69,533 | +15,656 | 10,412 | 12,956 | 2.79% | +2,544 |
| Oracle Corp(ORCL) | 17,612 | 29,158 | +11,546 | 2,487 | 4,969 | 1.07% | +2,482 |
| United Health Group Inc(UNH) | 7,893 | 10,594 | +2,701 | 4,020 | 6,194 | 1.33% | +2,175 |
| Vertiv Holdings Co Cl A(VRT) | 2,970 | 23,120 | +20,150 | 257 | 2,300 | 0.49% | +2,043 |
| Alphabet Inc Class A(GOOG) | 60,426 | 78,583 | +18,157 | 11,007 | 13,033 | 2.80% | +2,026 |
| Advanced Micro Devices Inc Corp Common(AMD) | 12,850 | 24,686 | +11,836 | 2,084 | 4,050 | 0.87% | +1,966 |
| Home Depot Inc(HD) | 5,859 | 9,608 | +3,749 | 2,017 | 3,893 | 0.84% | +1,876 |
| Ishares Russell Midcap Index | 79,072 | 93,287 | +14,215 | 6,411 | 8,222 | 1.77% | +1,811 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 27,405 | 60,025 | +32,620 | 1,282 | 3,069 | 0.66% | +1,787 |
| Vanguard S&P 500 Index ETF | 9,205 | 12,086 | +2,881 | 4,604 | 6,377 | 1.37% | +1,774 |
| Procter & Gamble Co(PG) | 39,630 | 45,389 | +5,759 | 6,536 | 7,861 | 1.69% | +1,326 |
| Iron Mountain Inc(IRM) | 905 | 11,810 | +10,905 | 81 | 1,403 | 0.30% | +1,322 |
| Wal Mart Inc(WMT) | 27,714 | 39,300 | +11,586 | 1,877 | 3,173 | 0.68% | +1,297 |
| PNC Financial Services Group(PNC) | 2,805 | 9,260 | +6,455 | 436 | 1,712 | 0.37% | +1,276 |
| JP Morgan Chase & Co(JPM) | 47,221 | 51,342 | +4,121 | 9,551 | 10,826 | 2.33% | +1,275 |
| Lilly Eli & Co(LLY) | 5,379 | 6,911 | +1,532 | 4,870 | 6,123 | 1.32% | +1,253 |
| McDonalds Corp(MCD) | 3,856 | 7,321 | +3,465 | 983 | 2,229 | 0.48% | +1,247 |
| Blackrock Inc(BLK) | 1,323 | 2,388 | +1,065 | 1,042 | 2,267 | 0.49% | +1,226 |
| Nextera Energy Inc(NEE) | 48,776 | 54,642 | +5,866 | 3,454 | 4,619 | 0.99% | +1,165 |
| Visa Inc(V) | 24,056 | 27,168 | +3,112 | 6,314 | 7,470 | 1.61% | +1,156 |
| Russell 2000 Index Fund | 24,293 | 27,422 | +3,129 | 4,929 | 6,057 | 1.30% | +1,128 |
| Invesco QQQ Tr Unit Ser 1 | 2,055 | 4,289 | +2,234 | 985 | 2,093 | 0.45% | +1,109 |
| Johnson & Johnson(JNJ) | 32,801 | 36,082 | +3,281 | 4,794 | 5,847 | 1.26% | +1,053 |
| Pepsico Inc(PEP) | 25,002 | 29,564 | +4,562 | 4,124 | 5,027 | 1.08% | +904 |
| Abbott Labs | 21,573 | 27,454 | +5,881 | 2,242 | 3,130 | 0.67% | +888 |
| Berkshire Hathaway Inc Del Cl B New | 5,793 | 7,043 | +1,250 | 2,357 | 3,242 | 0.70% | +885 |
| Morgan Stanley(MS) | 3,985 | 12,099 | +8,114 | 387 | 1,261 | 0.27% | +874 |
| Novo-nordisk A S ADR(NVO) | 3,925 | 11,490 | +7,565 | 560 | 1,368 | 0.29% | +808 |
| Abbvie Inc Com(ABBV) | 16,521 | 18,430 | +1,909 | 2,834 | 3,640 | 0.78% | +806 |
| Cummins Inc(CMI) | 145 | 2,490 | +2,345 | 40 | 806 | 0.17% | +766 |
| Industrials - SPDR Select Sector ETF ST STR INDL ETF | 376 | 5,622 | +5,246 | 46 | 761 | 0.16% | +716 |
| Discover Finl Svcs Common | 950 | 5,622 | +4,672 | 124 | 789 | 0.17% | +664 |
| Lockheed Martin Corp(LMT) | 2,509 | 3,086 | +577 | 1,172 | 1,804 | 0.39% | +632 |
| Eaton Corporation PLC(ETN) | 3,143 | 4,837 | +1,694 | 985 | 1,603 | 0.34% | +618 |
| International Business Machs(IBM) | 3,558 | 5,530 | +1,972 | 615 | 1,223 | 0.26% | +607 |
| Air Products and Chemicals | 8,358 | 9,277 | +919 | 2,157 | 2,762 | 0.59% | +605 |
| Micron Technology Inc Common(MU) | 2,161 | 8,451 | +6,290 | 284 | 876 | 0.19% | +592 |
| Costco Wholesale Corp Com(COST) | 1,504 | 2,103 | +599 | 1,278 | 1,864 | 0.40% | +586 |
| Bank of America Corporation | 20,473 | 35,094 | +14,621 | 814 | 1,393 | 0.30% | +578 |
| Ishares Msci Usa Min Vol Factor ETF MSCI USA MIN ETF | 5,252 | 11,111 | +5,859 | 441 | 1,015 | 0.22% | +574 |
| Invesco Exchange Traded PFD II | 5,800 | 56,392 | +50,592 | 137 | 696 | 0.15% | +559 |
| Suncor Energy Inc New(SU) | 4,625 | 19,596 | +14,971 | 176 | 723 | 0.16% | +547 |
| Ishares S&P 100 Index Fund ETF | 0 | 1,927 | +1,927 | 0 | 533 | 0.11% | +533 |
| Stryker Corp(SYK) | 3,036 | 4,264 | +1,228 | 1,033 | 1,540 | 0.33% | +507 |
| Lowes Cos Inc(LOW) | 16,636 | 15,320 | -1,316 | 3,668 | 4,149 | 0.89% | +482 |
| United Parcel Service(UPS) | 16,679 | 20,259 | +3,580 | 2,283 | 2,762 | 0.59% | +480 |
| Raytheon Technologies Corp Common(RTX) | 12,608 | 14,368 | +1,760 | 1,266 | 1,741 | 0.37% | +475 |
| Generac Holdings Inc(GNRC) | 4,060 | 6,255 | +2,195 | 537 | 994 | 0.21% | +457 |
| Ishares Tr Core S&P 500 ETF | 2,585 | 3,237 | +652 | 1,415 | 1,867 | 0.40% | +453 |
| Thermo Fisher Scientific Inc(TMO) | 2,721 | 3,162 | +441 | 1,505 | 1,956 | 0.42% | +451 |
| 3M Company(MMM) | 5,780 | 7,546 | +1,766 | 591 | 1,032 | 0.22% | +441 |
| Cisco Systems Inc(CSCO) | 14,932 | 21,546 | +6,614 | 709 | 1,147 | 0.25% | +437 |
| Mastercard Inc(MA) | 4,398 | 4,790 | +392 | 1,940 | 2,365 | 0.51% | +425 |
| Coca Cola Co(KO) | 38,560 | 40,022 | +1,462 | 2,454 | 2,876 | 0.62% | +422 |
| Citigroup Inc Com New(C) | 1,913 | 8,393 | +6,480 | 121 | 525 | 0.11% | +404 |
| Atmos Energy Corp(ATO) | 7,873 | 9,518 | +1,645 | 918 | 1,320 | 0.28% | +402 |
| Applied Materials Inc | 515 | 2,559 | +2,044 | 122 | 517 | 0.11% | +396 |
| Cintas Corp(CTAS) | 7 | 1,868 | +1,861 | 5 | 385 | 0.08% | +380 |
| Ishares Tr MSCI EAFE Index | 78,778 | 78,270 | -508 | 6,171 | 6,546 | 1.41% | +375 |
| Union Pacific Corporation(UNP) | 6,132 | 7,131 | +999 | 1,387 | 1,758 | 0.38% | +370 |
| Pfizer Inc(PFE) | 59,974 | 70,456 | +10,482 | 1,678 | 2,039 | 0.44% | +361 |
| Kroger Company(KR) | 0 | 6,257 | +6,257 | 0 | 359 | 0.08% | +359 |
| Moody's Corp.(MCO) | 8 | 758 | +750 | 3 | 360 | 0.08% | +356 |
| Sherwin-Williams Co(SHW) | 2,244 | 2,653 | +409 | 670 | 1,013 | 0.22% | +343 |
| Philip Morris Int Inc(PM) | 17,559 | 17,407 | -152 | 1,779 | 2,113 | 0.45% | +334 |
| Equinix Inc REIT(EQIX) | 439 | 745 | +306 | 332 | 661 | 0.14% | +329 |
| Ishares Tr Russell 1000 Growth | 4,722 | 5,428 | +706 | 1,721 | 2,038 | 0.44% | +316 |
| Mercadolibre Inc(MELI) | 0 | 153 | +153 | 0 | 314 | 0.07% | +314 |
| Broadcom Inc(AVGO) | 1,276 | 13,690 | +12,414 | 2,049 | 2,362 | 0.51% | +313 |
| US Bancorp Del(USB) | 55,723 | 55,215 | -508 | 2,212 | 2,525 | 0.54% | +313 |
| Accenture PLC SHS CLASS A | 7,192 | 7,024 | -168 | 2,182 | 2,483 | 0.53% | +301 |
| Pinnacle Financial Partners | 4,150 | 6,420 | +2,270 | 332 | 629 | 0.14% | +297 |
| Quanta Services, Inc. | 0 | 985 | +985 | 0 | 294 | 0.06% | +294 |
| BellRing Brands, Inc.(BRBR) | 0 | 4,800 | +4,800 | 0 | 291 | 0.06% | +291 |
| Omnicom Group Inc(OMC) | 0 | 2,795 | +2,795 | 0 | 289 | 0.06% | +289 |
| Altria Group Inc(MO) | 43,039 | 44,010 | +971 | 1,960 | 2,246 | 0.48% | +286 |
| Amerprise Financial(AMP) | 555 | 1,108 | +553 | 237 | 521 | 0.11% | +283 |
| TJX Companies Inc(TJX) | 17,998 | 19,175 | +1,177 | 1,982 | 2,254 | 0.48% | +272 |
| Stock Yards Bancorp Inc Corp Common(SYBT) | 14,374 | 15,889 | +1,515 | 714 | 985 | 0.21% | +271 |
| Linde PLC Corp(LIN) | 626 | 1,129 | +503 | 275 | 538 | 0.12% | +264 |
| Schwab Charles Corp New Common(SCHW) | 10,875 | 16,430 | +5,555 | 801 | 1,065 | 0.23% | +263 |
| Disney (Walt) Company(DIS) | 18,267 | 21,564 | +3,297 | 1,814 | 2,074 | 0.45% | +261 |
| Intuitive Surgical Inc Corp | 5,800 | 808 | -4,992 | 137 | 397 | 0.09% | +260 |
| The Williams Co Inc(WMB) | 20,797 | 25,045 | +4,248 | 884 | 1,143 | 0.25% | +259 |
| Danaher Corp(DHR) | 6,401 | 6,676 | +275 | 1,599 | 1,856 | 0.40% | +257 |
| Expedia Group Inc(EXPE) | 12,092 | 12,016 | -76 | 1,523 | 1,779 | 0.38% | +255 |
| Constellation Brands Common(STZ) | 2,439 | 3,400 | +961 | 628 | 876 | 0.19% | +249 |
| Avantis US Small Cap Value ETF | 26,242 | 27,109 | +867 | 2,354 | 2,601 | 0.56% | +247 |
| Chevron Corporation(CVX) | 35,448 | 39,306 | +3,858 | 5,545 | 5,789 | 1.24% | +244 |
| T-mobile US Inc Common(TMUS) | 8,631 | 8,546 | -85 | 1,521 | 1,764 | 0.38% | +243 |
| Illinois Tool Works Inc(ITW) | 5,938 | 6,288 | +350 | 1,407 | 1,648 | 0.35% | +241 |
| Wisdomtree US Smallcap Dividend Fund ETF(WT) | 24,555 | 29,081 | +4,526 | 765 | 1,003 | 0.22% | +238 |
| Mondelez International Inc(MDLZ) | 19,292 | 20,327 | +1,035 | 1,262 | 1,497 | 0.32% | +235 |
| Salesforce Common Inc(CRM) | 12,711 | 12,753 | +42 | 3,268 | 3,491 | 0.75% | +223 |
| ASML Holding NV N Y REGISTRY SHS | 1,330 | 1,899 | +569 | 1,360 | 1,582 | 0.34% | +222 |
| Financials - SPDR Select Sector ETF ST STR FINL ETF | 2,179 | 6,741 | +4,562 | 90 | 306 | 0.07% | +216 |