Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 17,471 | 22,845 | +5,374 | 5,516 | 8,591 | 3.02% | +3,074 |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 34,996 | 37,544 | +2,548 | 14,960 | 17,845 | 6.27% | +2,885 |
| J P Morgan Chase & Co(JPM) | 29,511 | 35,963 | +6,452 | 4,280 | 6,117 | 2.15% | +1,838 |
| Amazon Com Inc(AMZN) | 39,534 | 44,331 | +4,797 | 5,026 | 6,736 | 2.37% | +1,710 |
| Visa Inc(V) | 16,254 | 19,954 | +3,700 | 3,739 | 5,195 | 1.83% | +1,456 |
| Apple Incorporated(AAPL) | 64,551 | 64,728 | +177 | 11,052 | 12,462 | 4.38% | +1,410 |
| Nextera Energy Inc(NEE) | 29,559 | 46,015 | +16,456 | 1,693 | 2,795 | 0.98% | +1,102 |
| Alphabet Inc Class A(GOOG) | 49,030 | 52,459 | +3,429 | 6,416 | 7,328 | 2.57% | +912 |
| Boeing Company(BA) | 6,053 | 7,800 | +1,747 | 1,160 | 2,033 | 0.71% | +873 |
| Berkshire Hathaway Inc Del Cl B New | 1,436 | 3,813 | +2,377 | 503 | 1,360 | 0.48% | +857 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 1,300 | 19,565 | +18,265 | 53 | 894 | 0.31% | +841 |
| Thermo Fisher Scientific Inc(TMO) | 1,089 | 2,603 | +1,514 | 551 | 1,382 | 0.49% | +830 |
| Lilly Eli & Co(LLY) | 4,125 | 5,187 | +1,062 | 2,216 | 3,024 | 1.06% | +808 |
| Nvidia Corp Common(NVDA) | 5,058 | 5,924 | +866 | 2,200 | 2,934 | 1.03% | +734 |
| Salesforce Common Inc(CRM) | 13,398 | 13,064 | -334 | 2,717 | 3,438 | 1.21% | +721 |
| Meta Platform, Inc.(META) | 12,081 | 12,191 | +110 | 3,627 | 4,315 | 1.52% | +688 |
| ASML Holding NV N Y REGISTRY SHS | 330 | 1,154 | +824 | 194 | 873 | 0.31% | +679 |
| Philip Morris Int Inc(PM) | 5,324 | 11,963 | +6,639 | 493 | 1,125 | 0.40% | +633 |
| United Health Group Inc(UNH) | 3,908 | 4,914 | +1,006 | 1,970 | 2,587 | 0.91% | +617 |
| American Tower REIT(AMT) | 4,371 | 6,090 | +1,719 | 719 | 1,315 | 0.46% | +596 |
| CSX Corp(CSX) | 5,130 | 21,690 | +16,560 | 158 | 752 | 0.26% | +594 |
| Lowes Cos Inc(LOW) | 13,142 | 14,941 | +1,799 | 2,731 | 3,325 | 1.17% | +594 |
| Mastercard Inc(MA) | 801 | 2,112 | +1,311 | 317 | 901 | 0.32% | +584 |
| Stock Yards Bancorp Inc Corp Common(SYBT) | 0 | 10,569 | +10,569 | 0 | 544 | 0.19% | +544 |
| Expedia Group Inc(EXPE) | 0 | 3,546 | +3,546 | 0 | 538 | 0.19% | +538 |
| Wisdomtree US Smallcap Dividend Fund ETF(WT) | 1,370 | 17,895 | +16,525 | 39 | 576 | 0.20% | +537 |
| Ishares Russell Midcap Index | 62,432 | 62,410 | -22 | 4,323 | 4,851 | 1.70% | +528 |
| Home Depot Inc(HD) | 3,358 | 4,436 | +1,078 | 1,015 | 1,537 | 0.54% | +523 |
| Vanguard S&P 500 Index ETF | 13,196 | 13,051 | -145 | 5,182 | 5,701 | 2.00% | +519 |
| Palo Alto Networks Inc Common(PANW) | 6,595 | 6,988 | +393 | 1,546 | 2,061 | 0.72% | +514 |
| Pioneer Natural Resources | 150 | 2,440 | +2,290 | 34 | 549 | 0.19% | +514 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 550 | +550 | 0 | 511 | 0.18% | +511 |
| US Bancorp Del(USB) | 52,192 | 51,581 | -611 | 1,725 | 2,232 | 0.78% | +507 |
| Waste Management Inc New(WM) | 4,135 | 6,335 | +2,200 | 630 | 1,135 | 0.40% | +504 |
| Vanguard High Dividend Yield ETF | 4,897 | 8,952 | +4,055 | 506 | 999 | 0.35% | +493 |
| Russell 2000 Index Fund | 21,668 | 21,419 | -249 | 3,830 | 4,299 | 1.51% | +469 |
| Ishares Tr MSCI EAFE Index | 80,282 | 79,518 | -764 | 5,533 | 5,992 | 2.11% | +459 |
| Sherwin-Williams Co(SHW) | 430 | 1,780 | +1,350 | 110 | 555 | 0.20% | +446 |
| Target Corp(TGT) | 5,216 | 7,054 | +1,838 | 577 | 1,005 | 0.35% | +428 |
| CF Industries Holdings Inc Common(CF) | 0 | 5,300 | +5,300 | 0 | 421 | 0.15% | +421 |
| T-mobile US Inc Common(TMUS) | 2,841 | 5,101 | +2,260 | 398 | 818 | 0.29% | +420 |
| Ishares Tr Core S&P 500 ETF | 1,378 | 2,114 | +736 | 592 | 1,010 | 0.35% | +418 |
| Blackrock Inc(BLK) | 820 | 1,140 | +320 | 530 | 925 | 0.33% | +395 |
| Schlumberger LTD(SLB) | 2,080 | 9,804 | +7,724 | 121 | 510 | 0.18% | +389 |
| Netflix Inc Common(NFLX) | 350 | 1,060 | +710 | 132 | 516 | 0.18% | +384 |
| Avantis US Small Cap Value ETF | 5,085 | 8,684 | +3,599 | 396 | 780 | 0.27% | +383 |
| Pepsico Inc(PEP) | 12,576 | 14,721 | +2,145 | 2,131 | 2,500 | 0.88% | +369 |
| Merck & Co Inc New Com(MRK) | 12,803 | 15,333 | +2,530 | 1,318 | 1,672 | 0.59% | +354 |
| Eaton Corporation PLC(ETN) | 1,215 | 2,532 | +1,317 | 259 | 610 | 0.21% | +351 |
| Broadcom Inc(AVGO) | 926 | 999 | +73 | 769 | 1,115 | 0.39% | +346 |
| Stryker Corp(SYK) | 1,370 | 2,393 | +1,023 | 374 | 717 | 0.25% | +342 |
| Advanced Micro Devices Inc Corp Common(AMD) | 1,994 | 3,671 | +1,677 | 205 | 541 | 0.19% | +336 |
| Ishares MSCI EAFE Value Index Fund | 4,141 | 10,294 | +6,153 | 203 | 536 | 0.19% | +334 |
| Ishares Tr Natl Mun Bd ETF Fund | 2,631 | 5,496 | +2,865 | 270 | 596 | 0.21% | +326 |
| Texas Instruments Inc(TXN) | 939 | 2,768 | +1,829 | 149 | 472 | 0.17% | +323 |
| Ishares 20 Year Trsy Bond | 0 | 3,200 | +3,200 | 0 | 316 | 0.11% | +316 |
| The Williams Co Inc(WMB) | 2,809 | 11,592 | +8,783 | 95 | 404 | 0.14% | +309 |
| Air Products and Chemicals | 1,446 | 2,612 | +1,166 | 410 | 715 | 0.25% | +305 |
| Cloudflare Inc Class A Common(NET) | 1,715 | 4,870 | +3,155 | 108 | 405 | 0.14% | +297 |
| General Dynamics Corp(GD) | 7,495 | 7,445 | -50 | 1,656 | 1,933 | 0.68% | +277 |
| Lockheed Martin Corp(LMT) | 1,716 | 2,147 | +431 | 702 | 973 | 0.34% | +271 |
| Disney (Walt) Company(DIS) | 14,969 | 16,389 | +1,420 | 1,213 | 1,480 | 0.52% | +267 |
| United Parcel Service(UPS) | 14,504 | 16,057 | +1,553 | 2,261 | 2,525 | 0.89% | +264 |
| Intercontinental Exchange Inc(ICE) | 15,306 | 15,161 | -145 | 1,684 | 1,947 | 0.68% | +263 |
| Churchill Downs Inc(CHDN) | 5,670 | 6,790 | +1,120 | 658 | 916 | 0.32% | +258 |
| Adobe Systems Incorporated Delaware(ADBE) | 68 | 484 | +416 | 35 | 289 | 0.10% | +254 |
| Snowflake Inc. Class A(SNOW) | 2,885 | 3,455 | +570 | 441 | 688 | 0.24% | +247 |
| Constellation Brands Common(STZ) | 430 | 1,466 | +1,036 | 108 | 354 | 0.12% | +246 |
| Truist Financial Corp Common(TFC) | 37,603 | 35,453 | -2,150 | 1,076 | 1,309 | 0.46% | +233 |
| Starbucks Corporation(SBUX) | 7,626 | 9,658 | +2,032 | 696 | 927 | 0.33% | +231 |
| Accenture PLC SHS CLASS A | 6,335 | 6,185 | -150 | 1,946 | 2,170 | 0.76% | +225 |
| SPDR Spdiv ETF ST STR SP DIV | 0 | 1,795 | +1,795 | 0 | 224 | 0.08% | +224 |
| Ishares MSCI Emerging Mkts Index Fund | 66,984 | 68,765 | +1,781 | 2,542 | 2,765 | 0.97% | +223 |
| Alphabet Inc Class C(GOOG) | 4,863 | 6,093 | +1,230 | 641 | 859 | 0.30% | +217 |
| Copart Inc(CPRT) | 3,368 | 7,218 | +3,850 | 145 | 354 | 0.12% | +209 |
| American Water Works Co Inc | 509 | 2,048 | +1,539 | 63 | 270 | 0.09% | +207 |
| Crowdstrike Holdings Inc Class A(CRWD) | 2,784 | 2,634 | -150 | 466 | 673 | 0.24% | +207 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 1,328 | 1,494 | +166 | 530 | 732 | 0.26% | +202 |
| Magnolia Oil & Gas Corp Class A Common(MGY) | 2,450 | 12,100 | +9,650 | 56 | 258 | 0.09% | +201 |
| Novo-nordisk A S ADR(NVO) | 250 | 2,125 | +1,875 | 23 | 220 | 0.08% | +197 |
| Vanguard Real Estate ETF | 21,341 | 20,456 | -885 | 1,615 | 1,807 | 0.64% | +193 |
| Raytheon Technologies Corp Common(RTX) | 9,813 | 10,684 | +871 | 706 | 899 | 0.32% | +193 |
| Ishares Tr Russell 3000 ETF | 6,608 | 6,608 | 0 | 1,619 | 1,809 | 0.64% | +190 |
| Nike Inc Cl B(NKE) | 9,270 | 9,858 | +588 | 886 | 1,070 | 0.38% | +184 |
| Vanguard Small Cap ETF | 8,981 | 8,805 | -176 | 1,698 | 1,878 | 0.66% | +180 |
| Gray Television Inc(GTN) | 0 | 20,000 | +20,000 | 0 | 179 | 0.06% | +179 |
| Coca Cola Co(KO) | 36,128 | 37,348 | +1,220 | 2,022 | 2,201 | 0.77% | +178 |
| IShares Russell Mid-cap Value ETF | 772 | 2,212 | +1,440 | 81 | 257 | 0.09% | +177 |
| Norfolk Southn Corp(NSC) | 3,340 | 3,530 | +190 | 658 | 834 | 0.29% | +177 |
| Honeywell, Inc(HON) | 6,853 | 6,855 | +2 | 1,266 | 1,438 | 0.51% | +172 |
| Illinois Tool Works Inc(ITW) | 4,443 | 4,548 | +105 | 1,023 | 1,191 | 0.42% | +168 |
| Conocophillips(COP) | 2,590 | 4,030 | +1,440 | 310 | 468 | 0.16% | +157 |
| Yum Brands Inc Common(YUM) | 0 | 1,200 | +1,200 | 0 | 157 | 0.06% | +157 |
| Schwab Charles Corp New Common(SCHW) | 11,875 | 11,740 | -135 | 652 | 808 | 0.28% | +156 |
| Humana Inc(HUM) | 295 | 650 | +355 | 144 | 298 | 0.10% | +154 |
| Civitas Resources Inc | 0 | 2,225 | +2,225 | 0 | 152 | 0.05% | +152 |
| Costco Wholesale Corp Com(COST) | 1,022 | 1,105 | +83 | 577 | 729 | 0.26% | +152 |
| McDonalds Corp(MCD) | 2,665 | 2,875 | +210 | 702 | 852 | 0.30% | +150 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 950 | 1,785 | +835 | 135 | 282 | 0.10% | +147 |
| Novartis AG Spons ADR(NVS) | 200 | 1,617 | +1,417 | 20 | 163 | 0.06% | +143 |