Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 263,276 | 245,478 | -17,798 | $41.91M | $42.80M | 5.93% | +$893.0K |
| Microsoft Corporation(MSFT) | 90,084 | 90,785 | +701 | $38.01M | $38.94M | 5.39% | +$931.5K |
| Costco Wholesale Corporation(COST) | 30,729 | 31,700 | +971 | $22.47M | $26.34M | 3.65% | +$3.86M |
| Apple Inc.(AAPL) | 115,627 | 118,364 | +2,737 | $20.41M | $25.87M | 3.58% | +$5.45M |
| Houlihan Lokey, Inc.CL A(HLI) | 173,606 | 177,181 | +3,575 | $21.71M | $25.30M | 3.50% | +$3.59M |
| Visa Inc.CL A(V) | 92,456 | 95,502 | +3,046 | $25.51M | $24.27M | 3.36% | -$1.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,213 | 47,009 | +796 | $18.33M | $23.07M | 3.19% | +$4.75M |
| Adobe Inc.(ADBE) | 28,996 | 42,565 | +13,569 | $13.75M | $22.60M | 3.13% | +$8.86M |
| The TJX Companies, Inc.(TJX) | 186,158 | 189,937 | +3,779 | $17.58M | $21.13M | 2.93% | +$3.55M |
| UnitedHealth Group Incorporated(UNH) | 32,946 | 33,947 | +1,001 | $14.47M | $19.00M | 2.63% | +$4.53M |
| AstraZeneca PLCADR(AZN) | 143,421 | 236,088 | +92,667 | $9.89M | $18.82M | 2.61% | +$8.93M |
| Constellation Energy Corporation(CEG) | 95,900 | 96,836 | +936 | $18.38M | $16.95M | 2.35% | -$1.43M |
| Churchill Downs Incorporated(CHDN) | 159,432 | 121,867 | -37,565 | $19.25M | $16.73M | 2.32% | -$2.52M |
| JPMorgan Chase & Co.(JPM) | 78,411 | 78,847 | +436 | $14.33M | $16.45M | 2.28% | +$2.11M |
| ICON Public Limited CompanySHS(ICLR) | 48,550 | 49,368 | +818 | $14.86M | $16.38M | 2.27% | +$1.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,895 | 49,583 | +688 | $15.42M | $16.30M | 2.26% | +$875.4K |
| Cummins Inc.(CMI) | 66,437 | 56,787 | -9,650 | $19.84M | $15.99M | 2.21% | -$3.85M |
| Paycom Software, Inc.(PAYC) | 36,507 | 92,414 | +55,907 | $7.23M | $14.66M | 2.03% | +$7.43M |
| Cactus, Inc.CL A(WHD) | 0 | 254,507 | +254,507 | $0 | $14.55M | 2.01% | +$14.55M |
| Royal Gold, Inc.(RGLD) | 99,927 | 102,994 | +3,067 | $12.00M | $14.15M | 1.96% | +$2.15M |
| Elevance Health, Inc.(ELV) | 26,227 | 26,986 | +759 | $13.05M | $13.82M | 1.91% | +$772.4K |
| Pinnacle Finl Partners Inc | 142,887 | 146,748 | +3,861 | $11.42M | $13.82M | 1.91% | +$2.39M |
| Consol Energy Inc New | 0 | 140,453 | +140,453 | $0 | $13.65M | 1.89% | +$13.65M |
| Mueller Industries, Inc.(MLI) | 198,047 | 201,825 | +3,778 | $10.24M | $13.25M | 1.83% | +$3.00M |
| TKO Group Holdings, Inc.CL A(TKO) | 111,293 | 117,101 | +5,808 | $10.91M | $12.54M | 1.74% | +$1.63M |
| W.W. Grainger, Inc.(GWW) | 13,011 | 13,249 | +238 | $12.55M | $12.36M | 1.71% | -$198.7K |
| Berkley W R Corp | 152,863 | 235,857 | +82,994 | $12.56M | $12.33M | 1.71% | -$224.7K |
| Garmin Ltd.SHS(GRMN) | 102,284 | 68,650 | -33,634 | $14.64M | $11.87M | 1.64% | -$2.77M |
| lululemon athletica inc.(LULU) | 26,434 | 39,469 | +13,035 | $8.89M | $10.74M | 1.49% | +$1.85M |
| Johnson & Johnson(JNJ) | 96,783 | 67,384 | -29,399 | $14.28M | $10.53M | 1.46% | -$3.75M |
| Intuit Inc.(INTU) | 21,020 | 16,488 | -4,532 | $13.06M | $10.23M | 1.42% | -$2.83M |
| Morningstar, Inc.(MORN) | 32,918 | 33,503 | +585 | $10.07M | $10.22M | 1.41% | +$150.4K |
| Fortinet, Inc.(FTNT) | 163,758 | 165,102 | +1,344 | $10.88M | $9.35M | 1.29% | -$1.53M |
| PayPal Holdings, Inc.(PYPL) | 154,577 | 157,039 | +2,462 | $9.98M | $9.12M | 1.26% | -$864.9K |
| The Walt Disney Company(DIS) | 98,750 | 99,657 | +907 | $11.26M | $8.95M | 1.24% | -$2.31M |
| Fair Isaac Corporation(FICO) | 5,505 | 5,589 | +84 | $6.47M | $8.72M | 1.21% | +$2.24M |
| Stellantis N.V.SHS(STLA) | 412,884 | 426,722 | +13,838 | $10.71M | $8.36M | 1.16% | -$2.35M |
| NVIDIA Corporation(NVDA) | 6,882 | 70,250 | +63,368 | $6.07M | $8.03M | 1.11% | +$1.96M |
| CBRE Group, Inc.CL A(CBRE) | 71,329 | 72,195 | +866 | $6.38M | $7.10M | 0.98% | +$720.7K |
| T. Rowe Price Group, Inc.(TROW) | 56,727 | 57,241 | +514 | $6.53M | $6.55M | 0.91% | +$12.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.26M | $4.55M | 0.63% | +$293.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 62,648 | 62,648 | 0 | $2.75M | $3.85M | 0.53% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 17,275 | 17,275 | 0 | $2.72M | $2.98M | 0.41% | +$257.4K |
| Amgen Inc.(AMGN) | 7,858 | 7,858 | 0 | $2.10M | $2.64M | 0.37% | +$536.9K |
| Exxon Mobil Corp | 20,229 | 20,232 | +3 | $2.43M | $2.33M | 0.32% | -$108.1K |
| Berkshire Hathaway Inc DelCL B | 4,697 | 5,347 | +650 | $1.89M | $2.31M | 0.32% | +$420.1K |
| Brown-Forman CorporationCL B(BF-A) | 64,186 | 52,208 | -11,978 | $3.17M | $2.28M | 0.32% | -$890.2K |
| Amazon.com, Inc.(AMZN) | 12,044 | 12,083 | +39 | $2.24M | $2.18M | 0.30% | -$56.8K |
| Trane Technologies plcSHS(TT) | 6,466 | 6,466 | 0 | $1.92M | $2.15M | 0.30% | +$232.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,163 | 10,177 | +14 | $1.53M | $1.81M | 0.25% | +$274.5K |
| Eli Lilly and Company(LLY) | 2,031 | 2,031 | 0 | $1.53M | $1.75M | 0.24% | +$219.8K |
| Applied Matls Inc | 8,261 | 8,261 | 0 | $1.72M | $1.71M | 0.24% | -$11.0K |
| S&P Global Inc.(SPGI) | 37,855 | 3,503 | -34,352 | $15.82M | $1.69M | 0.23% | -$14.13M |
| First Solar, Inc.(FSLR) | 12,050 | 7,050 | -5,000 | $2.20M | $1.56M | 0.22% | -$638.5K |
| The Procter & Gamble Company(PG) | 9,125 | 9,127 | +2 | $1.42M | $1.53M | 0.21% | +$115.9K |
| Merck & Co., Inc.(MRK) | 12,095 | 12,116 | +21 | $1.52M | $1.53M | 0.21% | +$4.8K |
| Automatic Data Processing In | 6,169 | 6,063 | -106 | $1.50M | $1.50M | 0.21% | -$6.1K |
| Deckers Outdoor Corporation(DECK) | 0 | 1,699 | +1,699 | $0 | $1.44M | 0.20% | +$1.44M |
| Humana Inc.(HUM) | 3,526 | 3,510 | -16 | $1.10M | $1.36M | 0.19% | +$253.8K |
| McDonald's Corporation(MCD) | 4,686 | 5,188 | +502 | $1.25M | $1.31M | 0.18% | +$61.5K |
| The Kroger Co.(KR) | 22,696 | 21,696 | -1,000 | $1.25M | $1.18M | 0.16% | -$77.3K |
| Illinois Tool Works Inc.(ITW) | 4,813 | 4,813 | 0 | $1.22M | $1.15M | 0.16% | -$68.4K |
| The Allstate Corporation(ALL) | 6,202 | 6,202 | 0 | $1.03M | $1.07M | 0.15% | +$34.3K |
| Stryker Corporation(SYK) | 2,948 | 2,949 | +1 | $1.01M | $1.00M | 0.14% | -$4.6K |
| The Coca-Cola Company(KO) | 14,528 | 14,528 | 0 | $846.7K | $956.1K | 0.13% | +$109.4K |
| General Dynamics Corporation(GD) | 3,222 | 3,222 | 0 | $927.5K | $917.2K | 0.13% | -$10.3K |
| Brown-Forman CorporationCL A(BF-A) | 19,926 | 19,926 | 0 | $1.01M | $889.5K | 0.12% | -$122.3K |
| NextEra Energy, Inc.(NEE) | 11,320 | 11,320 | 0 | $714.1K | $853.6K | 0.12% | +$139.6K |
| Honeywell International Inc.(HON) | 3,922 | 3,894 | -28 | $769.3K | $832.0K | 0.12% | +$62.6K |
| Chevron Corporation(CVX) | 5,330 | 5,331 | +1 | $847.3K | $826.7K | 0.11% | -$20.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,266 | 1,470 | +204 | $646.5K | $795.5K | 0.11% | +$149.0K |
| Lockheed Martin Corporation(LMT) | 1,508 | 1,508 | 0 | $679.2K | $776.9K | 0.11% | +$97.7K |
| AbbVie Inc.(ABBV) | 4,225 | 4,225 | 0 | $685.6K | $744.5K | 0.10% | +$58.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $702.2K | $735.0K | 0.10% | +$32.8K |
| Colgate-Palmolive Company(CL) | 6,362 | 6,362 | 0 | $546.2K | $614.6K | 0.09% | +$68.4K |
| Vanguard Index FdsTotal Stock Market | 2,266 | 2,266 | 0 | $573.3K | $606.2K | 0.08% | +$32.9K |
| Morgan Stanley(MS) | 5,782 | 5,782 | 0 | $498.4K | $589.6K | 0.08% | +$91.2K |
| MercadoLibre, Inc.(MELI) | 357 | 357 | 0 | $515.6K | $586.4K | 0.08% | +$70.8K |
| Genuine Parts Company(GPC) | 4,138 | 4,138 | 0 | $601.6K | $561.7K | 0.08% | -$39.9K |
| Air Prods & Chems Inc | 1,954 | 1,954 | 0 | $452.4K | $508.4K | 0.07% | +$56.0K |
| Meta Platforms, Inc.CL A(META) | 968 | 1,094 | +126 | $495.7K | $504.5K | 0.07% | +$8.8K |
| Mastercard IncorporatedCL A(MA) | 962 | 1,162 | +200 | $447.7K | $502.5K | 0.07% | +$54.8K |
| Aflac Incorporated(AFL) | 5,126 | 5,126 | 0 | $411.5K | $482.6K | 0.07% | +$71.0K |
| Ishares TrCORE S P500 ETF | 525 | 883 | +358 | $269.5K | $480.5K | 0.07% | +$211.0K |
| PepsiCo, Inc.(PEP) | 2,841 | 2,841 | 0 | $477.6K | $477.8K | 0.07% | +$199 |
| O'Reilly Automotive, Inc.(ORLY) | 445 | 445 | 0 | $479.0K | $467.6K | 0.06% | -$11.5K |
| Fastenal Company(FAST) | 6,887 | 6,887 | 0 | $485.2K | $463.6K | 0.06% | -$21.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,976 | 6,976 | 0 | $465.2K | $463.2K | 0.06% | -$2.0K |
| Paychex, Inc.(PAYX) | 3,758 | 3,758 | 0 | $462.2K | $463.1K | 0.06% | +$902 |
| Hubbell Incorporated(HUBB) | 1,239 | 1,239 | 0 | $497.8K | $442.3K | 0.06% | -$55.5K |
| Cisco Systems, Inc.(CSCO) | 11,290 | 9,351 | -1,939 | $547.4K | $438.1K | 0.06% | -$109.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,706 | 2,706 | 0 | $385.7K | $432.5K | 0.06% | +$46.8K |
| AutoZone, Inc.(AZO) | 144 | 144 | 0 | $426.6K | $423.6K | 0.06% | -$3.0K |
| QUALCOMM Incorporated(QCOM) | 2,200 | 2,325 | +125 | $376.8K | $421.0K | 0.06% | +$44.1K |
| Vanguard Index FdsVALUE ETF | 1,341 | 2,552 | +1,211 | $209.6K | $419.1K | 0.06% | +$209.6K |
| Oracle Corporation(ORCL) | 3,233 | 2,819 | -414 | $391.5K | $391.2K | 0.05% | -$356 |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 3,886 | +3,886 | $0 | $382.1K | 0.05% | +$382.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,505 | 4,889 | -1,616 | $498.5K | $380.2K | 0.05% | -$118.3K |
| Philip Morris International Inc.(PM) | 3,405 | 3,405 | 0 | $302.5K | $379.5K | 0.05% | +$76.9K |
| Invesco Qqq TrUNIT SER 1 | 600 | 808 | +208 | $263.0K | $374.4K | 0.05% | +$111.4K |