Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 95,753 | 96,912 | +1,159 | $37.52M | $47.59M | 5.70% | +$10.07M |
| Alphabet Inc.CL C(GOOG) | 261,706 | 264,270 | +2,564 | $42.88M | $47.51M | 5.68% | +$4.62M |
| Houlihan Lokey, Inc.CL A(HLI) | 203,814 | 205,578 | +1,764 | $32.46M | $37.72M | 4.51% | +$5.26M |
| Visa Inc.CL A(V) | 103,839 | 105,303 | +1,464 | $34.80M | $37.30M | 4.46% | +$2.50M |
| NVIDIA Corporation(NVDA) | 188,896 | 221,665 | +32,769 | $20.97M | $34.86M | 4.17% | +$13.89M |
| Costco Wholesale Corporation(COST) | 33,473 | 33,712 | +239 | $32.71M | $33.12M | 3.96% | +$409.4K |
| Apple Inc.(AAPL) | 129,136 | 120,277 | -8,859 | $27.03M | $25.55M | 3.06% | -$1.47M |
| The TJX Companies, Inc.(TJX) | 202,010 | 203,569 | +1,559 | $25.57M | $25.51M | 3.05% | -$57.1K |
| JPMorgan Chase & Co.(JPM) | 86,992 | 85,754 | -1,238 | $21.19M | $25.04M | 3.00% | +$3.85M |
| Mueller Industries, Inc.(MLI) | 226,837 | 294,243 | +67,406 | $16.56M | $24.47M | 2.93% | +$7.90M |
| Meta Platforms, Inc.CL A(META) | 27,033 | 33,692 | +6,659 | $14.79M | $24.04M | 2.88% | +$9.25M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 26,253 | 29,922 | +3,669 | $17.78M | $23.93M | 2.86% | +$6.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,093 | 50,958 | +865 | $24.74M | $23.29M | 2.79% | -$1.45M |
| TKO Group Holdings, Inc.CL A(TKO) | 126,133 | 127,142 | +1,009 | $19.82M | $22.56M | 2.70% | +$2.75M |
| Pinnacle Finl Partners Inc | 181,128 | 182,618 | +1,490 | $18.16M | $21.37M | 2.56% | +$3.20M |
| Constellation Energy Corporation(CEG) | 91,128 | 68,308 | -22,820 | $20.32M | $20.95M | 2.51% | +$624.8K |
| EMCOR Group, Inc.(EME) | 37,743 | 38,193 | +450 | $15.48M | $20.69M | 2.48% | +$5.21M |
| Royal Gold, Inc.(RGLD) | 112,174 | 113,313 | +1,139 | $20.06M | $20.32M | 2.43% | +$252.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,472 | 81,482 | +78,010 | $573.2K | $19.03M | 2.28% | +$18.46M |
| Berkley W R Corp | 259,058 | 261,115 | +2,057 | $18.26M | $18.48M | 2.21% | +$218.1K |
| Paycom Software, Inc.(PAYC) | 98,737 | 80,269 | -18,468 | $22.47M | $18.31M | 2.19% | -$4.16M |
| Fortinet, Inc.(FTNT) | 177,055 | 178,684 | +1,629 | $18.02M | $18.26M | 2.19% | +$239.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 236,999 | +236,999 | $0 | $16.55M | 1.98% | +$16.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 52,875 | 53,043 | +168 | $15.51M | $16.03M | 1.92% | +$521.4K |
| Garmin Ltd.SHS(GRMN) | 72,512 | 73,408 | +896 | $14.43M | $15.66M | 1.87% | +$1.24M |
| Morningstar, Inc.(MORN) | 36,722 | 49,072 | +12,350 | $10.31M | $15.24M | 1.82% | +$4.93M |
| W.W. Grainger, Inc.(GWW) | 13,909 | 14,182 | +273 | $14.10M | $14.68M | 1.76% | +$580.5K |
| Intuit Inc.(INTU) | 17,444 | 17,639 | +195 | $10.89M | $13.65M | 1.63% | +$2.76M |
| Adobe Inc.(ADBE) | 33,846 | 35,807 | +1,961 | $12.45M | $13.55M | 1.62% | +$1.11M |
| TechnipFMC plc(FTI) | 0 | 376,462 | +376,462 | $0 | $13.04M | 1.56% | +$13.04M |
| MercadoLibre, Inc.(MELI) | 374 | 5,076 | +4,702 | $832.5K | $12.55M | 1.50% | +$11.72M |
| Brown-Forman CorporationCL B(BF-A) | 42,952 | 423,960 | +381,008 | $1.46M | $12.17M | 1.46% | +$10.71M |
| Fair Isaac Corporation(FICO) | 4,777 | 4,857 | +80 | $9.33M | $8.95M | 1.07% | -$375.8K |
| UnitedHealth Group Incorporated(UNH) | 47,460 | 26,399 | -21,061 | $19.87M | $8.12M | 0.97% | -$11.75M |
| Elevance Health, Inc.(ELV) | 2,280 | 19,670 | +17,390 | $961.4K | $6.89M | 0.82% | +$5.93M |
| Stock Yards Bancorp, Inc.(SYBT) | 61,517 | 61,517 | 0 | $4.59M | $5.03M | 0.60% | +$434.9K |
| Johnson & Johnson(JNJ) | 25,734 | 25,599 | -135 | $3.98M | $3.98M | 0.48% | +$4.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.98M | $3.60M | 0.43% | -$376.3K |
| Berkshire Hathaway Inc DelCL B | 7,111 | 7,371 | +260 | $3.78M | $3.54M | 0.42% | -$234.0K |
| Alphabet Inc.CL A(GOOG) | 17,275 | 17,235 | -40 | $2.80M | $3.08M | 0.37% | +$281.0K |
| Trane Technologies plcSHS(TT) | 6,473 | 6,473 | 0 | $2.25M | $2.80M | 0.34% | +$548.7K |
| Amazon.com, Inc.(AMZN) | 12,521 | 12,565 | +44 | $2.37M | $2.76M | 0.33% | +$397.0K |
| Exxon Mobil Corp | 116,669 | 20,556 | -96,113 | $12.67M | $2.28M | 0.27% | -$10.38M |
| Amgen Inc.(AMGN) | 6,995 | 6,843 | -152 | $1.96M | $2.03M | 0.24% | +$66.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,342 | 10,355 | +13 | $1.64M | $2.03M | 0.24% | +$387.7K |
| Churchill Downs Incorporated(CHDN) | 126,121 | 17,046 | -109,075 | $11.14M | $1.79M | 0.21% | -$9.35M |
| McDonald's Corporation(MCD) | 5,599 | 5,534 | -65 | $1.77M | $1.63M | 0.20% | -$142.9K |
| Automatic Data Processing In | 5,068 | 4,807 | -261 | $1.48M | $1.47M | 0.18% | -$12.3K |
| The Procter & Gamble Company(PG) | 9,027 | 8,859 | -168 | $1.45M | $1.43M | 0.17% | -$25.5K |
| The Kroger Co.(KR) | 19,696 | 18,696 | -1,000 | $1.38M | $1.31M | 0.16% | -$65.7K |
| S&P Global Inc.(SPGI) | 2,427 | 2,284 | -143 | $1.16M | $1.20M | 0.14% | +$35.6K |
| Illinois Tool Works Inc.(ITW) | 4,813 | 4,606 | -207 | $1.15M | $1.18M | 0.14% | +$28.5K |
| Ishares TrCORE S P500 ETF | 1,623 | 1,860 | +237 | $897.8K | $1.16M | 0.14% | +$261.7K |
| The Allstate Corporation(ALL) | 5,882 | 5,882 | 0 | $1.13M | $1.15M | 0.14% | +$10.5K |
| The Coca-Cola Company(KO) | 15,560 | 15,747 | +187 | $1.12M | $1.12M | 0.13% | -$2.3K |
| Stryker Corporation(SYK) | 2,856 | 2,691 | -165 | $1.04M | $1.05M | 0.13% | +$12.0K |
| First Solar, Inc.(FSLR) | 6,950 | 6,050 | -900 | $985.9K | $1.03M | 0.12% | +$45.7K |
| Trustmark Corporation(TRMK) | 26,864 | 26,864 | 0 | $895.6K | $1.03M | 0.12% | +$129.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,460 | 1,461 | +1 | $804.1K | $906.3K | 0.11% | +$102.2K |
| Applied Matls Inc | 4,706 | 4,706 | 0 | $713.2K | $894.2K | 0.11% | +$181.0K |
| Chevron Corporation(CVX) | 5,961 | 5,818 | -143 | $827.0K | $860.9K | 0.10% | +$34.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $755.6K | $842.5K | 0.10% | +$86.9K |
| Honeywell International Inc.(HON) | 3,249 | 3,249 | 0 | $647.1K | $777.4K | 0.09% | +$130.3K |
| Morgan Stanley(MS) | 5,464 | 5,364 | -100 | $633.9K | $766.3K | 0.09% | +$132.4K |
| Eli Lilly and Company(LLY) | 21,365 | 949 | -20,416 | $18.90M | $739.5K | 0.09% | -$18.16M |
| Merck & Co., Inc.(MRK) | 8,607 | 8,607 | 0 | $712.1K | $709.1K | 0.08% | -$3.0K |
| Vanguard Index FdsTotal Stock Market | 2,297 | 2,297 | 0 | $621.7K | $701.8K | 0.08% | +$80.1K |
| AbbVie Inc.(ABBV) | 3,499 | 3,599 | +100 | $651.0K | $686.5K | 0.08% | +$35.5K |
| Netflix, Inc.(NFLX) | 538 | 516 | -22 | $592.6K | $663.0K | 0.08% | +$70.4K |
| Mastercard IncorporatedCL A(MA) | 1,162 | 1,164 | +2 | $619.9K | $653.6K | 0.08% | +$33.7K |
| Humana Inc.(HUM) | 2,723 | 2,590 | -133 | $720.1K | $631.5K | 0.08% | -$88.6K |
| O'Reilly Automotive, Inc.(ORLY) | 466 | 6,990 | +6,524 | $627.7K | $624.3K | 0.07% | -$3.4K |
| Colgate-Palmolive Company(CL) | 6,696 | 6,696 | 0 | $628.8K | $618.7K | 0.07% | -$10.1K |
| NextEra Energy, Inc.(NEE) | 8,392 | 8,392 | 0 | $554.6K | $612.8K | 0.07% | +$58.2K |
| General Dynamics Corporation(GD) | 1,997 | 1,997 | 0 | $543.1K | $587.0K | 0.07% | +$43.8K |
| Philip Morris International Inc.(PM) | 3,000 | 3,000 | 0 | $510.7K | $527.7K | 0.06% | +$17.0K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $512.5K | $523.3K | 0.06% | +$10.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,674 | 1,683 | +9 | $510.1K | $520.5K | 0.06% | +$10.3K |
| Invesco Qqq TrUNIT SER 1 | 944 | 944 | 0 | $446.1K | $520.0K | 0.06% | +$73.9K |
| Shopify Inc.CL A(SHOP) | 4,425 | 4,425 | 0 | $429.8K | $507.9K | 0.06% | +$78.1K |
| Walmart Inc.(WMT) | 4,898 | 4,995 | +97 | $465.8K | $487.6K | 0.06% | +$21.8K |
| Brown-Forman CorporationCL A(BF-A) | 15,887 | 15,887 | 0 | $537.3K | $465.3K | 0.06% | -$72.0K |
| Vanguard Index FdsVALUE ETF | 2,552 | 2,552 | 0 | $420.4K | $456.0K | 0.05% | +$35.6K |
| Schwab Strategic TrUS LCAP GR ETF | 15,544 | 15,544 | 0 | $393.0K | $452.6K | 0.05% | +$59.7K |
| The Walt Disney Company(DIS) | 3,628 | 3,657 | +29 | $327.5K | $449.7K | 0.05% | +$122.2K |
| Cincinnati Financial Corporation(CINF) | 2,965 | 2,965 | 0 | $396.4K | $433.2K | 0.05% | +$36.8K |
| Capital One Financial Corporation(COF) | 0 | 1,976 | +1,976 | $0 | $432.4K | 0.05% | +$432.4K |
| Dover Corporation(DOV) | 2,070 | 2,070 | 0 | $349.9K | $389.5K | 0.05% | +$39.6K |
| Lockheed Martin Corporation(LMT) | 817 | 817 | 0 | $390.2K | $377.9K | 0.05% | -$12.3K |
| PepsiCo, Inc.(PEP) | 2,809 | 2,716 | -93 | $374.7K | $370.7K | 0.04% | -$4.0K |
| Cencora Inc | 1,339 | 1,268 | -71 | $382.8K | $369.2K | 0.04% | -$13.6K |
| BlackRock, Inc.(BLK) | 339 | 339 | 0 | $307.7K | $362.9K | 0.04% | +$55.2K |
| American Centy Etf TrAVANTIS ALL EQT | 4,472 | 4,472 | 0 | $313.7K | $350.4K | 0.04% | +$36.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,220 | 1,220 | 0 | $309.4K | $349.2K | 0.04% | +$39.8K |
| Deere & Company(DE) | 663 | 663 | 0 | $304.5K | $345.0K | 0.04% | +$40.5K |
| Caterpillar Inc.(CAT) | 836 | 836 | 0 | $256.2K | $333.1K | 0.04% | +$76.9K |
| Genuine Parts Company(GPC) | 2,608 | 2,608 | 0 | $304.2K | $332.4K | 0.04% | +$28.2K |
| Oracle Corporation(ORCL) | 0 | 1,423 | +1,423 | $0 | $327.3K | 0.04% | +$327.3K |
| U.S. Bancorp(USB) | 6,736 | 6,736 | 0 | $268.9K | $319.9K | 0.04% | +$51.0K |
| Mondelez International, Inc.CL A(MDLZ) | 5,255 | 4,589 | -666 | $344.7K | $319.2K | 0.04% | -$25.5K |