Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACTUS INC(WHD) | 0 | 254,507 | +254,507 | 0 | 14,553 | 2.01% | +14,553 |
| CONSOL ENERGY INC NEW | 0 | 140,453 | +140,453 | 0 | 13,645 | 1.89% | +13,645 |
| ASTRAZENECA PLC(AZN) | 143,421 | 236,088 | +92,667 | 9,886 | 18,819 | 2.61% | +8,933 |
| ADOBE INC(ADBE) | 28,996 | 42,565 | +13,569 | 13,747 | 22,604 | 3.13% | +8,857 |
| PAYCOM SOFTWARE INC(PAYC) | 36,507 | 92,414 | +55,907 | 7,228 | 14,655 | 2.03% | +7,427 |
| APPLE INC(AAPL) | 115,627 | 118,364 | +2,737 | 20,414 | 25,867 | 3.58% | +5,453 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,213 | 47,009 | +796 | 18,326 | 23,072 | 3.19% | +4,746 |
| UNITEDHEALTH GROUP INC(UNH) | 32,946 | 33,947 | +1,001 | 14,470 | 19,002 | 2.63% | +4,532 |
| COSTCO WHSL CORP NEW(COST) | 30,729 | 31,700 | +971 | 22,472 | 26,337 | 3.65% | +3,864 |
| HOULIHAN LOKEY INC(HLI) | 173,606 | 177,181 | +3,575 | 21,708 | 25,296 | 3.50% | +3,588 |
| TJX COS INC NEW(TJX) | 186,158 | 189,937 | +3,779 | 17,577 | 21,131 | 2.93% | +3,554 |
| MUELLER INDS INC(MLI) | 198,047 | 201,825 | +3,778 | 10,243 | 13,246 | 1.83% | +3,003 |
| PINNACLE FINL PARTNERS INC | 142,887 | 146,748 | +3,861 | 11,424 | 13,818 | 1.91% | +2,394 |
| FAIR ISAAC CORP(FICO) | 5,505 | 5,589 | +84 | 6,472 | 8,715 | 1.21% | +2,243 |
| ROYAL GOLD INC(RGLD) | 99,927 | 102,994 | +3,067 | 11,998 | 14,148 | 1.96% | +2,150 |
| JPMORGAN CHASE & CO.(JPM) | 78,411 | 78,847 | +436 | 14,333 | 16,447 | 2.28% | +2,114 |
| NVIDIA CORPORATION(NVDA) | 6,882 | 70,250 | +63,368 | 6,069 | 8,026 | 1.11% | +1,957 |
| LULULEMON ATHLETICA INC(LULU) | 26,434 | 39,469 | +13,035 | 8,885 | 10,738 | 1.49% | +1,853 |
| TKO GROUP HOLDINGS INC(TKO) | 111,293 | 117,101 | +5,808 | 10,907 | 12,536 | 1.74% | +1,629 |
| ICON PLC(ICLR) | 48,550 | 49,368 | +818 | 14,856 | 16,379 | 2.27% | +1,523 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,699 | +1,699 | 0 | 1,437 | 0.20% | +1,437 |
| STOCK YDS BANCORP INC(SYBT) | 62,648 | 62,648 | 0 | 2,753 | 3,845 | 0.53% | +1,093 |
| MICROSOFT CORP(MSFT) | 90,084 | 90,785 | +701 | 38,006 | 38,938 | 5.39% | +931 |
| ALPHABET INC(GOOG) | 263,276 | 245,478 | -17,798 | 41,911 | 42,804 | 5.93% | +893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,895 | 49,583 | +688 | 15,421 | 16,297 | 2.26% | +875 |
| ELEVANCE HEALTH INC(ELV) | 26,227 | 26,986 | +759 | 13,048 | 13,820 | 1.91% | +772 |
| CBRE GROUP INC(CBRE) | 71,329 | 72,195 | +866 | 6,376 | 7,097 | 0.98% | +721 |
| AMGEN INC(AMGN) | 7,858 | 7,858 | 0 | 2,100 | 2,637 | 0.37% | +537 |
| BERKSHIRE HATHAWAY INC DEL | 4,697 | 5,347 | +650 | 1,894 | 2,314 | 0.32% | +420 |
| SCHWAB STRATEGIC TR | 0 | 3,886 | +3,886 | 0 | 382 | 0.05% | +382 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,257 | 4,551 | 0.63% | +294 |
| PNC FINL SVCS GROUP INC(PNC) | 10,163 | 10,177 | +14 | 1,531 | 1,805 | 0.25% | +275 |
| ALPHABET INC(GOOG) | 17,275 | 17,275 | 0 | 2,725 | 2,982 | 0.41% | +257 |
| HUMANA INC(HUM) | 3,526 | 3,510 | -16 | 1,102 | 1,356 | 0.19% | +254 |
| OLD NATL BANCORP IND(ONB) | 0 | 12,309 | +12,309 | 0 | 244 | 0.03% | +244 |
| TRANE TECHNOLOGIES PLC(TT) | 6,466 | 6,466 | 0 | 1,920 | 2,152 | 0.30% | +232 |
| LOWES COS INC(LOW) | 0 | 994 | +994 | 0 | 230 | 0.03% | +230 |
| ELI LILLY & CO(LLY) | 2,031 | 2,031 | 0 | 1,527 | 1,746 | 0.24% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 895 | +895 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 525 | 883 | +358 | 269 | 481 | 0.07% | +211 |
| VANGUARD INDEX FDS | 1,341 | 2,552 | +1,211 | 210 | 419 | 0.06% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 780 | +780 | 0 | 205 | 0.03% | +205 |
| MORNINGSTAR INC(MORN) | 32,918 | 33,503 | +585 | 10,068 | 10,218 | 1.41% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 1,266 | 1,470 | +204 | 647 | 796 | 0.11% | +149 |
| NEXTERA ENERGY INC(NEE) | 11,320 | 11,320 | 0 | 714 | 854 | 0.12% | +140 |
| PROCTER AND GAMBLE CO(PG) | 9,125 | 9,127 | +2 | 1,417 | 1,533 | 0.21% | +116 |
| INVESCO QQQ TR | 600 | 808 | +208 | 263 | 374 | 0.05% | +111 |
| COCA COLA CO(KO) | 14,528 | 14,528 | 0 | 847 | 956 | 0.13% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 1,508 | 1,508 | 0 | 679 | 777 | 0.11% | +98 |
| MORGAN STANLEY(MS) | 5,782 | 5,782 | 0 | 498 | 590 | 0.08% | +91 |
| REPUBLIC BANCORP INC KY(RBCAA) | 5,410 | 5,423 | +13 | 260 | 346 | 0.05% | +86 |
| PHILIP MORRIS INTL INC(PM) | 3,405 | 3,405 | 0 | 303 | 379 | 0.05% | +77 |
| AFLAC INC(AFL) | 5,126 | 5,126 | 0 | 412 | 483 | 0.07% | +71 |
| MERCADOLIBRE INC(MELI) | 357 | 357 | 0 | 516 | 586 | 0.08% | +71 |
| COLGATE PALMOLIVE CO(CL) | 6,362 | 6,362 | 0 | 546 | 615 | 0.09% | +68 |
| HONEYWELL INTL INC(HON) | 3,922 | 3,894 | -28 | 769 | 832 | 0.12% | +63 |
| MCDONALDS CORP(MCD) | 4,686 | 5,188 | +502 | 1,253 | 1,314 | 0.18% | +61 |
| ABBVIE INC(ABBV) | 4,225 | 4,225 | 0 | 686 | 744 | 0.10% | +59 |
| AIR PRODS & CHEMS INC | 1,954 | 1,954 | 0 | 452 | 508 | 0.07% | +56 |
| MASTERCARD INCORPORATED(MA) | 962 | 1,162 | +200 | 448 | 503 | 0.07% | +55 |
| ALTRIA GROUP INC(MO) | 5,874 | 5,874 | 0 | 241 | 290 | 0.04% | +49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,706 | 2,706 | 0 | 386 | 432 | 0.06% | +47 |
| TEXAS INSTRS INC(TXN) | 1,410 | 1,412 | +2 | 234 | 280 | 0.04% | +45 |
| QUALCOMM INC(QCOM) | 2,200 | 2,325 | +125 | 377 | 421 | 0.06% | +44 |
| SOUTHERN CO(SO) | 3,120 | 3,120 | 0 | 214 | 258 | 0.04% | +43 |
| CHUBB LIMITED COM | 855 | 975 | +120 | 210 | 254 | 0.04% | +43 |
| F N B CORP(FNB) | 20,363 | 20,556 | +193 | 266 | 306 | 0.04% | +40 |
| WALMART INC(WMT) | 3,599 | 3,599 | 0 | 216 | 254 | 0.04% | +38 |
| DISCOVER FINL SVCS | 1,940 | 1,940 | 0 | 235 | 272 | 0.04% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 2,249 | 2,249 | 0 | 279 | 316 | 0.04% | +37 |
| ALLSTATE CORP(ALL) | 6,202 | 6,202 | 0 | 1,035 | 1,069 | 0.15% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,469 | 2,469 | 0 | 234 | 268 | 0.04% | +34 |
| VANGUARD INDEX FDS | 2,266 | 2,266 | 0 | 573 | 606 | 0.08% | +33 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 702 | 735 | 0.10% | +33 |
| BLACKROCK INC(BLK) | 349 | 349 | 0 | 266 | 289 | 0.04% | +22 |
| US BANCORP DEL(USB) | 6,736 | 6,736 | 0 | 280 | 302 | 0.04% | +21 |
| FIDELITY COVINGTON TRUST | 1,459 | 1,459 | 0 | 223 | 243 | 0.03% | +20 |
| WP CAREY INC(WPC) | 5,049 | 5,049 | 0 | 278 | 295 | 0.04% | +18 |
| ONTO INNOVATION INC(ONTO) | 1,220 | 1,220 | 0 | 225 | 241 | 0.03% | +17 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 286 | 302 | 0.04% | +16 |
| D R HORTON INC(DHI) | 1,911 | 1,781 | -130 | 290 | 305 | 0.04% | +15 |
| VANGUARD INDEX FDS | 1,478 | 1,478 | 0 | 269 | 283 | 0.04% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 56,727 | 57,241 | +514 | 6,534 | 6,547 | 0.91% | +13 |
| INGERSOLL RAND INC(IR) | 2,811 | 2,811 | 0 | 258 | 269 | 0.04% | +11 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 303 | 313 | 0.04% | +10 |
| PHILLIPS EDISON & CO INC(PECO) | 7,204 | 7,270 | +66 | 237 | 247 | 0.03% | +10 |
| DOVER CORP(DOV) | 2,090 | 2,090 | 0 | 360 | 369 | 0.05% | +9 |
| META PLATFORMS INC(META) | 968 | 1,094 | +126 | 496 | 504 | 0.07% | +9 |
| MCCORMICK & CO INC(MKC) | 3,405 | 3,405 | 0 | 244 | 253 | 0.03% | +8 |
| THE TRADE DESK INC(TTD) | 2,550 | 2,550 | 0 | 220 | 228 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 227 | 234 | 0.03% | +7 |
| NETFLIX INC(NFLX) | 564 | 561 | -3 | 351 | 357 | 0.05% | +6 |
| CENCORA INC | 1,271 | 1,339 | +68 | 297 | 303 | 0.04% | +5 |
| MERCK & CO INC(MRK) | 12,095 | 12,116 | +21 | 1,521 | 1,526 | 0.21% | +5 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 352 | 356 | 0.05% | +4 |
| EMERSON ELEC CO(EMR) | 2,867 | 2,867 | 0 | 323 | 327 | 0.05% | +4 |
| SYPRIS SOLUTIONS INC(SYPR) | 25,000 | 25,000 | 0 | 42 | 46 | 0.01% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,080 | 5,080 | 0 | 251 | 252 | 0.03% | +1 |
| PAYCHEX INC(PAYX) | 3,758 | 3,758 | 0 | 462 | 463 | 0.06% | +1 |
| PEPSICO INC(PEP) | 2,841 | 2,841 | 0 | 478 | 478 | 0.07% | 0 |