Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 0 | 28,608 | +28,608 | 0 | 12,598 | 1.65% | +12,598 |
| CONSTELLATION ENERGY CORP(CEG) | 96,836 | 98,052 | +1,216 | 16,954 | 27,313 | 3.57% | +10,359 |
| NOVO-NORDISK A S(NVO) | 0 | 71,657 | +71,657 | 0 | 8,439 | 1.10% | +8,439 |
| NVIDIA CORPORATION(NVDA) | 70,250 | 126,397 | +56,147 | 8,026 | 16,143 | 2.11% | +8,117 |
| HOULIHAN LOKEY INC(HLI) | 177,181 | 180,345 | +3,164 | 25,296 | 29,001 | 3.79% | +3,705 |
| FORTINET INC(FTNT) | 165,102 | 168,126 | +3,024 | 9,351 | 13,026 | 1.70% | +3,675 |
| PAYPAL HLDGS INC(PYPL) | 157,039 | 159,217 | +2,178 | 9,119 | 12,779 | 1.67% | +3,660 |
| TKO GROUP HOLDINGS INC(TKO) | 117,101 | 119,179 | +2,078 | 12,536 | 15,032 | 1.97% | +2,496 |
| VISA INC(V) | 95,502 | 97,000 | +1,498 | 24,274 | 26,557 | 3.47% | +2,284 |
| CACTUS INC(WHD) | 254,507 | 258,467 | +3,960 | 14,553 | 16,604 | 2.17% | +2,051 |
| LULULEMON ATHLETICA INC(LULU) | 39,469 | 46,045 | +6,576 | 10,738 | 12,546 | 1.64% | +1,808 |
| COSTCO WHSL CORP NEW(COST) | 31,700 | 32,116 | +416 | 26,337 | 28,056 | 3.67% | +1,719 |
| CONSOL ENERGY INC NEW | 140,453 | 142,640 | +2,187 | 13,645 | 15,354 | 2.01% | +1,709 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,583 | 50,438 | +855 | 16,297 | 17,996 | 2.35% | +1,700 |
| MUELLER INDS INC(MLI) | 201,825 | 204,747 | +2,922 | 13,246 | 14,719 | 1.92% | +1,474 |
| GRAINGER W W INC(GWW) | 13,249 | 13,377 | +128 | 12,356 | 13,683 | 1.79% | +1,327 |
| BERKLEY W R CORP | 235,857 | 240,547 | +4,690 | 12,333 | 13,586 | 1.78% | +1,253 |
| UNITEDHEALTH GROUP INC(UNH) | 33,947 | 34,454 | +507 | 19,002 | 20,106 | 2.63% | +1,104 |
| PAYCOM SOFTWARE INC(PAYC) | 92,414 | 93,952 | +1,538 | 14,655 | 15,371 | 2.01% | +716 |
| PINNACLE FINL PARTNERS INC | 146,748 | 150,559 | +3,811 | 13,818 | 14,311 | 1.87% | +493 |
| APPLE INC(AAPL) | 118,364 | 118,888 | +524 | 25,867 | 26,356 | 3.45% | +489 |
| MORNINGSTAR INC(MORN) | 33,503 | 34,144 | +641 | 10,218 | 10,682 | 1.40% | +463 |
| TJX COS INC NEW(TJX) | 189,937 | 191,946 | +2,009 | 21,131 | 21,523 | 2.81% | +392 |
| TRANE TECHNOLOGIES PLC(TT) | 6,466 | 6,467 | +1 | 2,152 | 2,524 | 0.33% | +372 |
| FAIR ISAAC CORP(FICO) | 5,589 | 4,623 | -966 | 8,715 | 9,039 | 1.18% | +324 |
| DISNEY WALT CO(DIS) | 99,657 | 99,814 | +157 | 8,949 | 9,222 | 1.21% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 78,847 | 79,230 | +383 | 16,447 | 16,712 | 2.18% | +265 |
| MCDONALDS CORP(MCD) | 5,188 | 5,188 | 0 | 1,314 | 1,561 | 0.20% | +246 |
| META PLATFORMS INC(META) | 1,094 | 1,254 | +160 | 504 | 733 | 0.10% | +229 |
| TESLA INC(TSLA) | 0 | 914 | +914 | 0 | 220 | 0.03% | +220 |
| AUTOMATIC DATA PROCESSING IN | 6,063 | 6,063 | 0 | 1,498 | 1,710 | 0.22% | +212 |
| EOG RES INC(EOG) | 0 | 1,545 | +1,545 | 0 | 207 | 0.03% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,706 | 3,456 | +750 | 432 | 638 | 0.08% | +205 |
| EXXON MOBIL CORP | 20,232 | 20,150 | -82 | 2,327 | 2,526 | 0.33% | +199 |
| ROYAL GOLD INC(RGLD) | 102,994 | 104,703 | +1,709 | 14,148 | 14,332 | 1.87% | +183 |
| BROWN FORMAN CORP(BF-A) | 52,208 | 52,208 | 0 | 2,283 | 2,458 | 0.32% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 1,508 | 1,508 | 0 | 777 | 913 | 0.12% | +136 |
| ISHARES TR | 883 | 1,062 | +179 | 481 | 606 | 0.08% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 5,347 | 5,373 | +26 | 2,314 | 2,437 | 0.32% | +122 |
| MERCADOLIBRE INC(MELI) | 357 | 357 | 0 | 586 | 701 | 0.09% | +114 |
| AIR PRODS & CHEMS INC | 1,954 | 1,949 | -5 | 508 | 609 | 0.08% | +101 |
| HUBBELL INC(HUBB) | 1,239 | 1,239 | 0 | 442 | 543 | 0.07% | +101 |
| GENERAL DYNAMICS CORP(GD) | 3,222 | 3,422 | +200 | 917 | 1,017 | 0.13% | +100 |
| SHOPIFY INC(SHOP) | 4,500 | 4,450 | -50 | 267 | 360 | 0.05% | +93 |
| AFLAC INC(AFL) | 5,126 | 5,126 | 0 | 483 | 573 | 0.07% | +91 |
| ORACLE CORP(ORCL) | 2,819 | 2,819 | 0 | 391 | 479 | 0.06% | +88 |
| S&P GLOBAL INC(SPGI) | 3,503 | 3,503 | 0 | 1,687 | 1,774 | 0.23% | +87 |
| INVESCO QQQ TR | 808 | 944 | +136 | 374 | 455 | 0.06% | +81 |
| ILLINOIS TOOL WKS INC(ITW) | 4,813 | 4,813 | 0 | 1,152 | 1,232 | 0.16% | +81 |
| ELI LILLY & CO(LLY) | 2,031 | 2,031 | 0 | 1,746 | 1,825 | 0.24% | +78 |
| ABBVIE INC(ABBV) | 4,225 | 4,225 | 0 | 744 | 818 | 0.11% | +74 |
| AMAZON COM INC(AMZN) | 12,083 | 12,483 | +400 | 2,185 | 2,257 | 0.30% | +72 |
| MASTERCARD INCORPORATED(MA) | 1,162 | 1,162 | 0 | 503 | 571 | 0.07% | +68 |
| FIRST SOLAR INC(FSLR) | 7,050 | 7,050 | 0 | 1,560 | 1,619 | 0.21% | +58 |
| THE TRADE DESK INC(TTD) | 2,550 | 2,550 | 0 | 228 | 285 | 0.04% | +57 |
| ALLSTATE CORP(ALL) | 6,202 | 6,202 | 0 | 1,069 | 1,124 | 0.15% | +55 |
| NEXTERA ENERGY INC(NEE) | 11,320 | 11,320 | 0 | 854 | 909 | 0.12% | +55 |
| PAYCHEX INC(PAYX) | 3,758 | 3,758 | 0 | 463 | 517 | 0.07% | +53 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 281 | 333 | 0.04% | +52 |
| CISCO SYS INC(CSCO) | 9,351 | 9,329 | -22 | 438 | 490 | 0.06% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 10,177 | 10,190 | +13 | 1,805 | 1,857 | 0.24% | +52 |
| COCA COLA CO(KO) | 14,528 | 14,528 | 0 | 956 | 1,003 | 0.13% | +46 |
| OREILLY AUTOMOTIVE INC(ORLY) | 445 | 445 | 0 | 468 | 512 | 0.07% | +45 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 735 | 775 | 0.10% | +40 |
| BLACKROCK INC(BLK) | 349 | 349 | 0 | 289 | 328 | 0.04% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,470 | 1,470 | 0 | 796 | 835 | 0.11% | +39 |
| KROGER CO(KR) | 21,696 | 21,696 | 0 | 1,175 | 1,214 | 0.16% | +39 |
| HOME DEPOT INC(HD) | 661 | 661 | 0 | 232 | 270 | 0.04% | +38 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 356 | 394 | 0.05% | +38 |
| SPDR GOLD TR(GLD) | 1,674 | 1,674 | 0 | 371 | 409 | 0.05% | +37 |
| NETFLIX INC(NFLX) | 561 | 561 | 0 | 357 | 394 | 0.05% | +37 |
| LOWES COS INC(LOW) | 994 | 994 | 0 | 230 | 267 | 0.03% | +37 |
| MORGAN STANLEY(MS) | 5,782 | 5,782 | 0 | 590 | 622 | 0.08% | +33 |
| MONDELEZ INTL INC(MDLZ) | 6,976 | 6,976 | 0 | 463 | 495 | 0.06% | +32 |
| WATERS CORP(WAT) | 700 | 700 | 0 | 214 | 245 | 0.03% | +31 |
| WALMART INC(WMT) | 3,599 | 3,599 | 0 | 254 | 285 | 0.04% | +31 |
| CHURCHILL DOWNS INC(CHDN) | 121,867 | 122,692 | +825 | 16,726 | 16,756 | 2.19% | +30 |
| AMERICAN EXPRESS CO(AXP) | 895 | 896 | +1 | 216 | 245 | 0.03% | +30 |
| VANGUARD INDEX FDS | 2,266 | 2,266 | 0 | 606 | 635 | 0.08% | +29 |
| D R HORTON INC(DHI) | 1,781 | 1,781 | 0 | 305 | 330 | 0.04% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 780 | 780 | 0 | 205 | 229 | 0.03% | +24 |
| DEERE & CO(DE) | 663 | 663 | 0 | 245 | 269 | 0.04% | +24 |
| DOVER CORP(DOV) | 2,090 | 2,090 | 0 | 369 | 392 | 0.05% | +23 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 419 | 442 | 0.06% | +23 |
| BROWN FORMAN CORP(BF-A) | 19,926 | 19,926 | 0 | 889 | 911 | 0.12% | +22 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 226 | 246 | 0.03% | +20 |
| SOUTHERN CO(SO) | 3,120 | 3,120 | 0 | 258 | 277 | 0.04% | +19 |
| FASTENAL CO(FAST) | 6,887 | 6,887 | 0 | 464 | 482 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 3,886 | 3,886 | 0 | 382 | 400 | 0.05% | +18 |
| PHILLIPS EDISON & CO INC(PECO) | 7,270 | 7,329 | +59 | 247 | 265 | 0.03% | +18 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 313 | 329 | 0.04% | +15 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 234 | 249 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 302 | 318 | 0.04% | +15 |
| STRYKER CORPORATION(SYK) | 2,949 | 2,949 | 0 | 1,004 | 1,018 | 0.13% | +14 |
| ABBOTT LABS | 2,250 | 2,250 | 0 | 241 | 255 | 0.03% | +14 |
| COLGATE PALMOLIVE CO(CL) | 6,362 | 6,362 | 0 | 615 | 627 | 0.08% | +13 |
| INGERSOLL RAND INC(IR) | 2,811 | 2,811 | 0 | 269 | 281 | 0.04% | +12 |
| ONTO INNOVATION INC(ONTO) | 1,220 | 1,220 | 0 | 241 | 252 | 0.03% | +11 |
| AUTOZONE INC(AZO) | 144 | 142 | -2 | 424 | 434 | 0.06% | +10 |
| PHILIP MORRIS INTL INC(PM) | 3,405 | 3,275 | -130 | 379 | 389 | 0.05% | +10 |