Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 256,188 | 263,276 | +7,088 | $36.10M | $41.91M | 5.70% | +$5.81M |
| Microsoft Corporation(MSFT) | 95,859 | 90,084 | -5,775 | $36.05M | $38.01M | 5.17% | +$1.96M |
| Visa Inc.CL A(V) | 89,981 | 92,456 | +2,475 | $23.43M | $25.51M | 3.47% | +$2.09M |
| Costco Wholesale Corporation(COST) | 29,990 | 30,729 | +739 | $19.80M | $22.47M | 3.06% | +$2.68M |
| EOG Resources, Inc.(EOG) | 168,750 | 161,505 | -7,245 | $20.41M | $21.85M | 2.97% | +$1.44M |
| Houlihan Lokey, Inc.CL A(HLI) | 168,767 | 173,606 | +4,839 | $20.24M | $21.71M | 2.95% | +$1.47M |
| Apple Inc.(AAPL) | 116,309 | 115,627 | -682 | $22.39M | $20.41M | 2.78% | -$1.98M |
| Cummins Inc.(CMI) | 64,759 | 66,437 | +1,678 | $15.51M | $19.84M | 2.70% | +$4.33M |
| Churchill Downs Incorporated(CHDN) | 153,182 | 159,432 | +6,250 | $20.67M | $19.25M | 2.62% | -$1.42M |
| Constellation Energy Corporation(CEG) | 112,407 | 95,900 | -16,507 | $13.14M | $18.38M | 2.50% | +$5.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,966 | 46,213 | +1,247 | $18.30M | $18.33M | 2.49% | +$29.5K |
| The TJX Companies, Inc.(TJX) | 182,179 | 186,158 | +3,979 | $17.09M | $17.58M | 2.39% | +$486.8K |
| S&P Global Inc.(SPGI) | 37,347 | 37,855 | +508 | $16.45M | $15.82M | 2.15% | -$636.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 47,281 | 48,895 | +1,614 | $16.59M | $15.42M | 2.10% | -$1.17M |
| ICON Public Limited CompanySHS(ICLR) | 47,127 | 48,550 | +1,423 | $13.34M | $14.86M | 2.02% | +$1.52M |
| Garmin Ltd.SHS(GRMN) | 130,814 | 102,284 | -28,530 | $16.81M | $14.64M | 1.99% | -$2.18M |
| UnitedHealth Group Incorporated(UNH) | 31,616 | 32,946 | +1,330 | $16.64M | $14.47M | 1.97% | -$2.17M |
| JPMorgan Chase & Co.(JPM) | 77,923 | 78,411 | +488 | $13.25M | $14.33M | 1.95% | +$1.08M |
| Johnson & Johnson(JNJ) | 95,252 | 96,783 | +1,531 | $14.93M | $14.28M | 1.94% | -$652.5K |
| Adobe Inc.(ADBE) | 27,992 | 28,996 | +1,004 | $16.70M | $13.75M | 1.87% | -$2.95M |
| Intuit Inc.(INTU) | 25,045 | 21,020 | -4,025 | $15.65M | $13.06M | 1.78% | -$2.60M |
| Elevance Health, Inc.(ELV) | 2,177 | 26,227 | +24,050 | $1.03M | $13.05M | 1.78% | +$12.02M |
| NICE Ltd.ADR(NICE) | 0 | 55,394 | +55,394 | $0 | $12.85M | 1.75% | +$12.85M |
| Berkley W R Corp | 0 | 152,863 | +152,863 | $0 | $12.56M | 1.71% | +$12.56M |
| W.W. Grainger, Inc.(GWW) | 14,418 | 13,011 | -1,407 | $11.95M | $12.55M | 1.71% | +$606.5K |
| EPAM Systems, Inc.(EPAM) | 44,472 | 46,859 | +2,387 | $13.22M | $12.14M | 1.65% | -$1.08M |
| Royal Gold, Inc.(RGLD) | 105,267 | 99,927 | -5,340 | $12.73M | $12.00M | 1.63% | -$734.9K |
| Pinnacle Finl Partners Inc | 143,720 | 142,887 | -833 | $12.54M | $11.42M | 1.55% | -$1.11M |
| The Walt Disney Company(DIS) | 98,084 | 98,750 | +666 | $8.86M | $11.26M | 1.53% | +$2.40M |
| TKO Group Holdings, Inc.CL A(TKO) | 106,724 | 111,293 | +4,569 | $8.71M | $10.91M | 1.48% | +$2.20M |
| Fortinet, Inc.(FTNT) | 155,803 | 163,758 | +7,955 | $9.12M | $10.88M | 1.48% | +$1.76M |
| Stellantis N.V.SHS(STLA) | 403,917 | 412,884 | +8,967 | $9.42M | $10.71M | 1.46% | +$1.29M |
| Keysight Technologies, Inc.(KEYS) | 66,093 | 67,997 | +1,904 | $10.51M | $10.55M | 1.44% | +$31.6K |
| Autodesk Inc | 42,119 | 44,053 | +1,934 | $10.26M | $10.44M | 1.42% | +$184.5K |
| Mueller Industries, Inc.(MLI) | 341,174 | 198,047 | -143,127 | $16.09M | $10.24M | 1.39% | -$5.84M |
| Morningstar, Inc.(MORN) | 31,906 | 32,918 | +1,012 | $9.13M | $10.07M | 1.37% | +$935.2K |
| PayPal Holdings, Inc.(PYPL) | 150,379 | 154,577 | +4,198 | $9.23M | $9.98M | 1.36% | +$749.4K |
| AstraZeneca PLCADR(AZN) | 0 | 143,421 | +143,421 | $0 | $9.89M | 1.35% | +$9.89M |
| lululemon athletica inc.(LULU) | 25,383 | 26,434 | +1,051 | $12.98M | $8.89M | 1.21% | -$4.09M |
| Paycom Software, Inc.(PAYC) | 34,742 | 36,507 | +1,765 | $7.18M | $7.23M | 0.98% | +$46.6K |
| Broadridge Financial Solutions, Inc.(BR) | 33,833 | 35,108 | +1,275 | $6.96M | $6.98M | 0.95% | +$19.5K |
| T. Rowe Price Group, Inc.(TROW) | 108,940 | 56,727 | -52,213 | $11.73M | $6.53M | 0.89% | -$5.20M |
| Fair Isaac Corporation(FICO) | 5,370 | 5,505 | +135 | $6.25M | $6.47M | 0.88% | +$221.0K |
| CBRE Group, Inc.CL A(CBRE) | 149,870 | 71,329 | -78,541 | $13.95M | $6.38M | 0.87% | -$7.58M |
| NVIDIA Corporation(NVDA) | 7,522 | 6,882 | -640 | $3.73M | $6.07M | 0.83% | +$2.34M |
| Comcast Holdings ZONESCL A(CCZ) | 124,990 | 128,783 | +3,793 | $5.48M | $5.07M | 0.69% | -$410.6K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $3.80M | $4.26M | 0.58% | +$458.3K |
| Brown-Forman CorporationCL B(BF-A) | 69,040 | 64,186 | -4,854 | $3.94M | $3.17M | 0.43% | -$769.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 62,648 | 62,648 | 0 | $3.23M | $2.75M | 0.37% | -$473.0K |
| Alphabet Inc.CL A(GOOG) | 16,775 | 17,275 | +500 | $2.34M | $2.72M | 0.37% | +$381.5K |
| Exxon Mobil Corp | 20,226 | 20,229 | +3 | $2.02M | $2.43M | 0.33% | +$412.8K |
| Amazon.com, Inc.(AMZN) | 11,245 | 12,044 | +799 | $1.71M | $2.24M | 0.31% | +$533.2K |
| First Solar, Inc.(FSLR) | 12,050 | 12,050 | 0 | $2.08M | $2.20M | 0.30% | +$122.9K |
| Amgen Inc.(AMGN) | 7,883 | 7,858 | -25 | $2.27M | $2.10M | 0.29% | -$170.2K |
| Trane Technologies plcSHS(TT) | 7,380 | 6,466 | -914 | $1.80M | $1.92M | 0.26% | +$120.0K |
| Berkshire Hathaway Inc DelCL B | 4,735 | 4,697 | -38 | $1.69M | $1.89M | 0.26% | +$205.3K |
| Applied Matls Inc | 8,078 | 8,261 | +183 | $1.31M | $1.72M | 0.23% | +$407.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,174 | 10,163 | -11 | $1.58M | $1.53M | 0.21% | -$44.5K |
| Eli Lilly and Company(LLY) | 2,031 | 2,031 | 0 | $1.18M | $1.53M | 0.21% | +$342.7K |
| Merck & Co., Inc.(MRK) | 12,120 | 12,095 | -25 | $1.32M | $1.52M | 0.21% | +$199.5K |
| Automatic Data Processing In | 6,229 | 6,169 | -60 | $1.45M | $1.50M | 0.20% | +$53.1K |
| The Procter & Gamble Company(PG) | 8,835 | 9,125 | +290 | $1.29M | $1.42M | 0.19% | +$122.8K |
| McDonald's Corporation(MCD) | 4,761 | 4,686 | -75 | $1.41M | $1.25M | 0.17% | -$158.7K |
| The Kroger Co.(KR) | 22,696 | 22,696 | 0 | $1.04M | $1.25M | 0.17% | +$215.4K |
| Illinois Tool Works Inc.(ITW) | 5,250 | 4,813 | -437 | $1.38M | $1.22M | 0.17% | -$155.0K |
| Humana Inc.(HUM) | 4,319 | 3,526 | -793 | $1.98M | $1.10M | 0.15% | -$875.4K |
| The Allstate Corporation(ALL) | 6,202 | 6,202 | 0 | $868.2K | $1.03M | 0.14% | +$166.4K |
| Brown-Forman CorporationCL A(BF-A) | 19,926 | 19,926 | 0 | $1.19M | $1.01M | 0.14% | -$175.5K |
| Stryker Corporation(SYK) | 2,947 | 2,948 | +1 | $882.6K | $1.01M | 0.14% | +$125.8K |
| General Dynamics Corporation(GD) | 3,222 | 3,222 | 0 | $836.7K | $927.5K | 0.13% | +$90.9K |
| Chevron Corporation(CVX) | 6,262 | 5,330 | -932 | $934.0K | $847.3K | 0.12% | -$86.7K |
| The Coca-Cola Company(KO) | 14,528 | 14,528 | 0 | $856.1K | $846.7K | 0.12% | -$9.4K |
| Honeywell International Inc.(HON) | 3,922 | 3,922 | 0 | $822.5K | $769.3K | 0.10% | -$53.1K |
| NextEra Energy, Inc.(NEE) | 10,420 | 11,320 | +900 | $632.9K | $714.1K | 0.10% | +$81.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $671.3K | $702.2K | 0.10% | +$30.9K |
| AbbVie Inc.(ABBV) | 4,229 | 4,225 | -4 | $655.4K | $685.6K | 0.09% | +$30.3K |
| Lockheed Martin Corporation(LMT) | 1,508 | 1,508 | 0 | $683.5K | $679.2K | 0.09% | -$4.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,264 | 1,266 | +2 | $600.9K | $646.5K | 0.09% | +$45.6K |
| Genuine Parts Company(GPC) | 4,138 | 4,138 | 0 | $573.1K | $601.6K | 0.08% | +$28.5K |
| Vanguard Index FdsTotal Stock Market | 2,175 | 2,266 | +91 | $516.0K | $573.3K | 0.08% | +$57.3K |
| Cisco Systems, Inc.(CSCO) | 11,285 | 11,290 | +5 | $570.1K | $547.4K | 0.07% | -$22.7K |
| Colgate-Palmolive Company(CL) | 6,362 | 6,362 | 0 | $507.1K | $546.2K | 0.07% | +$39.1K |
| MercadoLibre, Inc.(MELI) | 357 | 357 | 0 | $561.0K | $515.6K | 0.07% | -$45.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,505 | 6,505 | 0 | $503.3K | $498.5K | 0.07% | -$4.7K |
| Morgan Stanley(MS) | 5,782 | 5,782 | 0 | $539.2K | $498.4K | 0.07% | -$40.8K |
| Hubbell Incorporated(HUBB) | 1,239 | 1,239 | 0 | $407.5K | $497.8K | 0.07% | +$90.2K |
| Meta Platforms, Inc.CL A(META) | 988 | 968 | -20 | $349.7K | $495.7K | 0.07% | +$146.0K |
| Fastenal Company(FAST) | 6,887 | 6,887 | 0 | $446.1K | $485.2K | 0.07% | +$39.1K |
| O'Reilly Automotive, Inc.(ORLY) | 452 | 445 | -7 | $429.4K | $479.0K | 0.07% | +$49.6K |
| PepsiCo, Inc.(PEP) | 2,966 | 2,841 | -125 | $503.7K | $477.6K | 0.07% | -$26.1K |
| Mondelez International, Inc.CL A(MDLZ) | 6,976 | 6,976 | 0 | $505.3K | $465.2K | 0.06% | -$40.0K |
| Paychex, Inc.(PAYX) | 3,758 | 3,758 | 0 | $447.6K | $462.2K | 0.06% | +$14.6K |
| Air Prods & Chems Inc | 1,954 | 1,954 | 0 | $535.0K | $452.4K | 0.06% | -$82.6K |
| Mastercard IncorporatedCL A(MA) | 880 | 962 | +82 | $375.3K | $447.7K | 0.06% | +$72.4K |
| Shopify Inc.CL A(SHOP) | 8,625 | 6,125 | -2,500 | $671.9K | $428.8K | 0.06% | -$243.1K |
| AutoZone, Inc.(AZO) | 144 | 144 | 0 | $372.3K | $426.6K | 0.06% | +$54.2K |
| Aflac Incorporated(AFL) | 5,126 | 5,126 | 0 | $422.9K | $411.5K | 0.06% | -$11.4K |
| Oracle Corporation(ORCL) | 3,233 | 3,233 | 0 | $340.9K | $391.5K | 0.05% | +$50.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,706 | 2,706 | 0 | $281.4K | $385.7K | 0.05% | +$104.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,288 | 1,759 | -529 | $437.4K | $381.5K | 0.05% | -$55.9K |