Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,086 | 21,365 | +20,279 | 811 | 18,898 | 2.48% | +18,087 |
| META PLATFORMS INC(META) | 1,304 | 27,033 | +25,729 | 805 | 14,795 | 1.94% | +13,990 |
| HERSHEY CO(HSY) | 0 | 67,596 | +67,596 | 0 | 11,037 | 1.45% | +11,037 |
| EXXON MOBIL CORP | 20,096 | 116,669 | +96,573 | 2,241 | 12,667 | 1.66% | +10,426 |
| SERVICENOW INC(NOW) | 0 | 5,466 | +5,466 | 0 | 5,167 | 0.68% | +5,167 |
| ROYAL GOLD INC(RGLD) | 110,872 | 112,174 | +1,302 | 15,166 | 20,065 | 2.64% | +4,898 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,081 | 26,253 | +8,172 | 13,132 | 17,780 | 2.34% | +4,648 |
| NVIDIA CORPORATION(NVDA) | 125,730 | 188,896 | +63,166 | 17,129 | 20,969 | 2.75% | +3,840 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,710 | 50,093 | +383 | 21,090 | 24,738 | 3.25% | +3,648 |
| BERKLEY W R CORP | 255,219 | 259,058 | +3,839 | 15,298 | 18,258 | 2.40% | +2,961 |
| VISA INC(V) | 102,445 | 103,839 | +1,394 | 32,401 | 34,804 | 4.57% | +2,403 |
| PAYCOM SOFTWARE INC(PAYC) | 97,986 | 98,737 | +751 | 20,121 | 22,472 | 2.95% | +2,351 |
| COSTCO WHSL CORP NEW(COST) | 33,255 | 33,473 | +218 | 30,711 | 32,708 | 4.30% | +1,997 |
| TKO GROUP HOLDINGS INC(TKO) | 124,702 | 126,133 | +1,431 | 17,946 | 19,815 | 2.60% | +1,870 |
| TJX COS INC NEW(TJX) | 199,858 | 202,010 | +2,152 | 23,805 | 25,566 | 3.36% | +1,761 |
| FORTINET INC(FTNT) | 174,977 | 177,055 | +2,078 | 16,283 | 18,024 | 2.37% | +1,741 |
| BERKSHIRE HATHAWAY INC DEL | 5,395 | 7,111 | +1,716 | 2,474 | 3,776 | 0.50% | +1,302 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,235 | +8,235 | 0 | 899 | 0.12% | +899 |
| TRUSTMARK CORP(TRMK) | 0 | 26,864 | +26,864 | 0 | 896 | 0.12% | +896 |
| MCDONALDS CORP(MCD) | 5,199 | 5,599 | +400 | 1,468 | 1,773 | 0.23% | +306 |
| ISHARES TR | 1,070 | 1,623 | +553 | 637 | 898 | 0.12% | +261 |
| FIRST CAP INC(FCAP) | 0 | 5,253 | +5,253 | 0 | 256 | 0.03% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,052 | +1,052 | 0 | 244 | 0.03% | +244 |
| EMCOR GROUP INC(EME) | 30,359 | 37,743 | +7,384 | 15,241 | 15,484 | 2.03% | +243 |
| SOUTHERN CO(SO) | 0 | 2,653 | +2,653 | 0 | 240 | 0.03% | +240 |
| JOHNSON & JOHNSON(JNJ) | 25,816 | 25,734 | -82 | 3,743 | 3,978 | 0.52% | +235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 538 | +538 | 0 | 229 | 0.03% | +229 |
| COCA COLA CO(KO) | 14,560 | 15,560 | +1,000 | 899 | 1,119 | 0.15% | +220 |
| SCHWAB STRATEGIC TR | 0 | 10,134 | +10,134 | 0 | 207 | 0.03% | +207 |
| PHILIP MORRIS INTL INC(PM) | 2,600 | 3,000 | +400 | 308 | 511 | 0.07% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,350 | +1,350 | 0 | 201 | 0.03% | +201 |
| PROCTER AND GAMBLE CO(PG) | 8,022 | 9,027 | +1,005 | 1,281 | 1,454 | 0.19% | +173 |
| KROGER CO(KR) | 20,696 | 19,696 | -1,000 | 1,215 | 1,379 | 0.18% | +164 |
| MERCADOLIBRE INC(MELI) | 374 | 374 | 0 | 687 | 832 | 0.11% | +145 |
| WALMART INC(WMT) | 3,599 | 4,898 | +1,299 | 329 | 466 | 0.06% | +137 |
| INTUIT(INTU) | 17,305 | 17,444 | +139 | 10,754 | 10,887 | 1.43% | +132 |
| STOCK YDS BANCORP INC(SYBT) | 61,517 | 61,517 | 0 | 4,477 | 4,593 | 0.60% | +117 |
| NETFLIX INC(NFLX) | 561 | 538 | -23 | 476 | 593 | 0.08% | +117 |
| SPDR GOLD TR(GLD) | 1,674 | 1,674 | 0 | 417 | 510 | 0.07% | +93 |
| OREILLY AUTOMOTIVE INC(ORLY) | 445 | 466 | +21 | 536 | 628 | 0.08% | +92 |
| MONDELEZ INTL INC(MDLZ) | 4,569 | 5,255 | +686 | 259 | 345 | 0.05% | +86 |
| ELEVANCE HEALTH INC(ELV) | 2,250 | 2,280 | +30 | 876 | 961 | 0.13% | +86 |
| ALTRIA GROUP INC(MO) | 4,372 | 5,137 | +765 | 223 | 299 | 0.04% | +76 |
| COLGATE PALMOLIVE CO(CL) | 6,362 | 6,696 | +334 | 559 | 629 | 0.08% | +70 |
| ABBVIE INC(ABBV) | 3,399 | 3,499 | +100 | 582 | 651 | 0.09% | +69 |
| CENCORA INC | 1,339 | 1,339 | 0 | 318 | 383 | 0.05% | +65 |
| AMGEN INC(AMGN) | 7,077 | 6,995 | -82 | 1,903 | 1,964 | 0.26% | +61 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 455 | 513 | 0.07% | +57 |
| HONEYWELL INTL INC(HON) | 2,749 | 3,249 | +500 | 604 | 647 | 0.08% | +44 |
| ABBOTT LABS | 2,100 | 2,140 | +40 | 233 | 276 | 0.04% | +42 |
| WP CAREY INC(WPC) | 5,049 | 5,049 | 0 | 274 | 306 | 0.04% | +32 |
| ALLSTATE CORP(ALL) | 5,882 | 5,882 | 0 | 1,106 | 1,135 | 0.15% | +29 |
| DEERE & CO(DE) | 663 | 663 | 0 | 284 | 305 | 0.04% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 228 | 246 | 0.03% | +17 |
| PEPSICO INC(PEP) | 2,476 | 2,809 | +333 | 358 | 375 | 0.05% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,162 | 1,162 | 0 | 607 | 620 | 0.08% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,997 | 1,997 | 0 | 531 | 543 | 0.07% | +12 |
| CHUBB LIMITED COM | 943 | 937 | -6 | 253 | 262 | 0.03% | +8 |
| MCCORMICK & CO INC(MKC) | 2,950 | 2,950 | 0 | 212 | 220 | 0.03% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 1,257 | 1,257 | 0 | 227 | 233 | 0.03% | +6 |
| BROWN FORMAN CORP(BF-A) | 15,979 | 15,887 | -92 | 535 | 537 | 0.07% | +2 |
| BROWN FORMAN CORP(BF-A) | 43,236 | 42,952 | -284 | 1,457 | 1,459 | 0.19% | +2 |
| PHILLIPS EDISON & CO INC(PECO) | 5,982 | 6,033 | +51 | 212 | 212 | 0.03% | -1 |
| SHELL PLC(SHEL) | 3,272 | 3,272 | 0 | 217 | 215 | 0.03% | -2 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 241 | 238 | 0.03% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 817 | 817 | 0 | 395 | 390 | 0.05% | -5 |
| DISCOVER FINL SVCS | 1,940 | 1,940 | 0 | 364 | 359 | 0.05% | -5 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,978 | 3,940 | -38 | 271 | 264 | 0.03% | -7 |
| SYPRIS SOLUTIONS INC(SYPR) | 25,000 | 25,000 | 0 | 53 | 43 | 0.01% | -11 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 328 | 314 | 0.04% | -14 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 772 | 756 | 0.10% | -17 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 440 | 420 | 0.06% | -20 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 419 | 396 | 0.05% | -22 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 280 | 257 | 0.03% | -24 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 333 | 309 | 0.04% | -24 |
| GENUINE PARTS CO(GPC) | 2,808 | 2,608 | -200 | 330 | 304 | 0.04% | -25 |
| NEXTERA ENERGY INC(NEE) | 8,392 | 8,392 | 0 | 581 | 555 | 0.07% | -27 |
| SHOPIFY INC(SHOP) | 4,425 | 4,425 | 0 | 461 | 430 | 0.06% | -32 |
| HOME DEPOT INC(HD) | 672 | 672 | 0 | 273 | 240 | 0.03% | -33 |
| FIDELITY COVINGTON TRUST | 1,459 | 1,459 | 0 | 270 | 237 | 0.03% | -33 |
| VANGUARD INDEX FDS | 1,478 | 1,478 | 0 | 299 | 265 | 0.03% | -35 |
| LOWES COS INC(LOW) | 994 | 994 | 0 | 255 | 220 | 0.03% | -36 |
| BROADCOM INC(AVGO) | 1,040 | 1,040 | 0 | 237 | 200 | 0.03% | -37 |
| F N B CORP(FNB) | 17,465 | 17,622 | +157 | 272 | 234 | 0.03% | -38 |
| KIMBERLY-CLARK CORP(KMB) | 2,149 | 1,749 | -400 | 270 | 230 | 0.03% | -40 |
| S&P GLOBAL INC(SPGI) | 2,427 | 2,427 | 0 | 1,205 | 1,165 | 0.15% | -40 |
| HUMANA INC(HUM) | 2,723 | 2,723 | 0 | 761 | 720 | 0.09% | -41 |
| AUTOMATIC DATA PROCESSING IN | 5,180 | 5,068 | -112 | 1,520 | 1,479 | 0.19% | -41 |
| INVESCO QQQ TR | 944 | 944 | 0 | 488 | 446 | 0.06% | -42 |
| WATERS CORP(WAT) | 700 | 700 | 0 | 278 | 237 | 0.03% | -42 |
| AIR PRODS & CHEMS INC | 1,061 | 1,061 | 0 | 326 | 283 | 0.04% | -42 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 280 | 237 | 0.03% | -43 |
| VANGUARD INDEX FDS | 2,266 | 2,297 | +31 | 666 | 622 | 0.08% | -44 |
| STRYKER CORPORATION(SYK) | 2,950 | 2,856 | -94 | 1,087 | 1,042 | 0.14% | -45 |
| SCHWAB STRATEGIC TR | 15,544 | 15,544 | 0 | 438 | 393 | 0.05% | -45 |
| BLACKROCK INC(BLK) | 349 | 339 | -10 | 354 | 308 | 0.04% | -46 |
| DOVER CORP(DOV) | 2,090 | 2,070 | -20 | 399 | 350 | 0.05% | -49 |
| TEXAS INSTRS INC(TXN) | 1,440 | 1,442 | +2 | 284 | 235 | 0.03% | -50 |
| CATERPILLAR INC(CAT) | 857 | 836 | -21 | 321 | 256 | 0.03% | -65 |
| MORGAN STANLEY(MS) | 5,382 | 5,464 | +82 | 703 | 634 | 0.08% | -69 |