Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 245,478 | 250,769 | +5,291 | $42.80M | $41.22M | 5.39% | -$1.58M |
| Microsoft Corporation(MSFT) | 90,785 | 92,128 | +1,343 | $38.94M | $37.73M | 4.93% | -$1.21M |
| Houlihan Lokey, Inc.CL A(HLI) | 177,181 | 180,345 | +3,164 | $25.30M | $29.00M | 3.79% | +$3.71M |
| Costco Wholesale Corporation(COST) | 31,700 | 32,116 | +416 | $26.34M | $28.06M | 3.67% | +$1.72M |
| Constellation Energy Corporation(CEG) | 96,836 | 98,052 | +1,216 | $16.95M | $27.31M | 3.57% | +$10.36M |
| Visa Inc.CL A(V) | 95,502 | 97,000 | +1,498 | $24.27M | $26.56M | 3.47% | +$2.28M |
| Apple Inc.(AAPL) | 118,364 | 118,888 | +524 | $25.87M | $26.36M | 3.45% | +$489.1K |
| The TJX Companies, Inc.(TJX) | 189,937 | 191,946 | +2,009 | $21.13M | $21.52M | 2.81% | +$392.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 47,009 | 47,572 | +563 | $23.07M | $21.34M | 2.79% | -$1.73M |
| Adobe Inc.(ADBE) | 42,565 | 43,536 | +971 | $22.60M | $21.22M | 2.77% | -$1.39M |
| UnitedHealth Group Incorporated(UNH) | 33,947 | 34,454 | +507 | $19.00M | $20.11M | 2.63% | +$1.10M |
| AstraZeneca PLCADR(AZN) | 236,088 | 240,887 | +4,799 | $18.82M | $18.52M | 2.42% | -$301.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 49,583 | 50,438 | +855 | $16.30M | $18.00M | 2.35% | +$1.70M |
| Churchill Downs Incorporated(CHDN) | 121,867 | 122,692 | +825 | $16.73M | $16.76M | 2.19% | +$29.8K |
| JPMorgan Chase & Co.(JPM) | 78,847 | 79,230 | +383 | $16.45M | $16.71M | 2.18% | +$265.3K |
| Cactus, Inc.CL A(WHD) | 254,507 | 258,467 | +3,960 | $14.55M | $16.60M | 2.17% | +$2.05M |
| NVIDIA Corporation(NVDA) | 70,250 | 126,397 | +56,147 | $8.03M | $16.14M | 2.11% | +$8.12M |
| Paycom Software, Inc.(PAYC) | 92,414 | 93,952 | +1,538 | $14.66M | $15.37M | 2.01% | +$716.4K |
| Consol Energy Inc New | 140,453 | 142,640 | +2,187 | $13.65M | $15.35M | 2.01% | +$1.71M |
| Cummins Inc.(CMI) | 56,787 | 46,266 | -10,521 | $15.99M | $15.35M | 2.01% | -$642.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 117,101 | 119,179 | +2,078 | $12.54M | $15.03M | 1.97% | +$2.50M |
| Mueller Industries, Inc.(MLI) | 201,825 | 204,747 | +2,922 | $13.25M | $14.72M | 1.92% | +$1.47M |
| ICON Public Limited CompanySHS(ICLR) | 49,368 | 50,337 | +969 | $16.38M | $14.62M | 1.91% | -$1.76M |
| Royal Gold, Inc.(RGLD) | 102,994 | 104,703 | +1,709 | $14.15M | $14.33M | 1.87% | +$183.5K |
| Pinnacle Finl Partners Inc | 146,748 | 150,559 | +3,811 | $13.82M | $14.31M | 1.87% | +$492.8K |
| W.W. Grainger, Inc.(GWW) | 13,249 | 13,377 | +128 | $12.36M | $13.68M | 1.79% | +$1.33M |
| Berkley W R Corp | 235,857 | 240,547 | +4,690 | $12.33M | $13.59M | 1.78% | +$1.25M |
| Elevance Health, Inc.(ELV) | 26,986 | 27,355 | +369 | $13.82M | $13.46M | 1.76% | -$360.8K |
| Fortinet, Inc.(FTNT) | 165,102 | 168,126 | +3,024 | $9.35M | $13.03M | 1.70% | +$3.68M |
| PayPal Holdings, Inc.(PYPL) | 157,039 | 159,217 | +2,178 | $9.12M | $12.78M | 1.67% | +$3.66M |
| EMCOR Group, Inc.(EME) | 0 | 28,608 | +28,608 | $0 | $12.60M | 1.65% | +$12.60M |
| lululemon athletica inc.(LULU) | 39,469 | 46,045 | +6,576 | $10.74M | $12.55M | 1.64% | +$1.81M |
| Garmin Ltd.SHS(GRMN) | 68,650 | 69,347 | +697 | $11.87M | $11.31M | 1.48% | -$552.7K |
| Morningstar, Inc.(MORN) | 33,503 | 34,144 | +641 | $10.22M | $10.68M | 1.40% | +$463.4K |
| Intuit Inc.(INTU) | 16,488 | 16,788 | +300 | $10.23M | $10.11M | 1.32% | -$112.9K |
| The Walt Disney Company(DIS) | 99,657 | 99,814 | +157 | $8.95M | $9.22M | 1.21% | +$272.7K |
| Fair Isaac Corporation(FICO) | 5,589 | 4,623 | -966 | $8.72M | $9.04M | 1.18% | +$323.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 71,657 | +71,657 | $0 | $8.44M | 1.10% | +$8.44M |
| T. Rowe Price Group, Inc.(TROW) | 57,241 | 58,212 | +971 | $6.55M | $6.21M | 0.81% | -$340.1K |
| Johnson & Johnson(JNJ) | 67,384 | 28,369 | -39,015 | $10.53M | $4.53M | 0.59% | -$6.01M |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $4.55M | $4.08M | 0.53% | -$470.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 62,648 | 63,717 | +1,069 | $3.85M | $3.80M | 0.50% | -$40.8K |
| Alphabet Inc.CL A(GOOG) | 17,275 | 17,275 | 0 | $2.98M | $2.82M | 0.37% | -$166.7K |
| Exxon Mobil Corp | 20,232 | 20,150 | -82 | $2.33M | $2.53M | 0.33% | +$199.3K |
| Trane Technologies plcSHS(TT) | 6,466 | 6,467 | +1 | $2.15M | $2.52M | 0.33% | +$371.9K |
| Amgen Inc.(AMGN) | 7,858 | 7,858 | 0 | $2.64M | $2.49M | 0.33% | -$142.7K |
| Brown-Forman CorporationCL B(BF-A) | 52,208 | 52,208 | 0 | $2.28M | $2.46M | 0.32% | +$175.9K |
| Berkshire Hathaway Inc DelCL B | 5,347 | 5,373 | +26 | $2.31M | $2.44M | 0.32% | +$122.5K |
| Amazon.com, Inc.(AMZN) | 12,083 | 12,483 | +400 | $2.18M | $2.26M | 0.30% | +$72.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,177 | 10,190 | +13 | $1.81M | $1.86M | 0.24% | +$51.5K |
| Eli Lilly and Company(LLY) | 2,031 | 2,031 | 0 | $1.75M | $1.82M | 0.24% | +$78.2K |
| S&P Global Inc.(SPGI) | 3,503 | 3,503 | 0 | $1.69M | $1.77M | 0.23% | +$86.7K |
| Automatic Data Processing In | 6,063 | 6,063 | 0 | $1.50M | $1.71M | 0.22% | +$212.3K |
| Applied Matls Inc | 8,261 | 8,261 | 0 | $1.71M | $1.65M | 0.22% | -$52.9K |
| First Solar, Inc.(FSLR) | 7,050 | 7,050 | 0 | $1.56M | $1.62M | 0.21% | +$58.4K |
| McDonald's Corporation(MCD) | 5,188 | 5,188 | 0 | $1.31M | $1.56M | 0.20% | +$246.3K |
| The Procter & Gamble Company(PG) | 9,127 | 8,988 | -139 | $1.53M | $1.50M | 0.20% | -$31.2K |
| Merck & Co., Inc.(MRK) | 12,116 | 11,916 | -200 | $1.53M | $1.29M | 0.17% | -$231.7K |
| Illinois Tool Works Inc.(ITW) | 4,813 | 4,813 | 0 | $1.15M | $1.23M | 0.16% | +$80.6K |
| The Kroger Co.(KR) | 21,696 | 21,696 | 0 | $1.18M | $1.21M | 0.16% | +$38.6K |
| The Allstate Corporation(ALL) | 6,202 | 6,202 | 0 | $1.07M | $1.12M | 0.15% | +$55.3K |
| Stryker Corporation(SYK) | 2,949 | 2,949 | 0 | $1.00M | $1.02M | 0.13% | +$14.1K |
| General Dynamics Corporation(GD) | 3,222 | 3,422 | +200 | $917.2K | $1.02M | 0.13% | +$100.1K |
| The Coca-Cola Company(KO) | 14,528 | 14,528 | 0 | $956.1K | $1.00M | 0.13% | +$46.5K |
| Lockheed Martin Corporation(LMT) | 1,508 | 1,508 | 0 | $776.9K | $913.2K | 0.12% | +$136.2K |
| Brown-Forman CorporationCL A(BF-A) | 19,926 | 19,926 | 0 | $889.5K | $911.0K | 0.12% | +$21.5K |
| NextEra Energy, Inc.(NEE) | 11,320 | 11,320 | 0 | $853.6K | $908.9K | 0.12% | +$55.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,470 | 1,470 | 0 | $795.5K | $834.7K | 0.11% | +$39.2K |
| Humana Inc.(HUM) | 3,510 | 3,510 | 0 | $1.36M | $829.5K | 0.11% | -$526.5K |
| AbbVie Inc.(ABBV) | 4,225 | 4,225 | 0 | $744.5K | $818.0K | 0.11% | +$73.5K |
| Chevron Corporation(CVX) | 5,331 | 5,332 | +1 | $826.7K | $805.7K | 0.11% | -$21.0K |
| Honeywell International Inc.(HON) | 3,894 | 3,894 | 0 | $832.0K | $791.8K | 0.10% | -$40.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $735.0K | $775.2K | 0.10% | +$40.2K |
| Meta Platforms, Inc.CL A(META) | 1,094 | 1,254 | +160 | $504.5K | $733.3K | 0.10% | +$228.8K |
| MercadoLibre, Inc.(MELI) | 357 | 357 | 0 | $586.4K | $700.9K | 0.09% | +$114.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,706 | 3,456 | +750 | $432.5K | $637.7K | 0.08% | +$205.3K |
| Vanguard Index FdsTotal Stock Market | 2,266 | 2,266 | 0 | $606.2K | $634.9K | 0.08% | +$28.6K |
| Colgate-Palmolive Company(CL) | 6,362 | 6,362 | 0 | $614.6K | $627.1K | 0.08% | +$12.5K |
| Morgan Stanley(MS) | 5,782 | 5,782 | 0 | $589.6K | $622.4K | 0.08% | +$32.8K |
| Air Prods & Chems Inc | 1,954 | 1,949 | -5 | $508.4K | $609.4K | 0.08% | +$101.0K |
| Ishares TrCORE S P500 ETF | 883 | 1,062 | +179 | $480.5K | $605.9K | 0.08% | +$125.4K |
| Aflac Incorporated(AFL) | 5,126 | 5,126 | 0 | $482.6K | $573.3K | 0.07% | +$90.7K |
| Mastercard IncorporatedCL A(MA) | 1,162 | 1,162 | 0 | $502.5K | $570.9K | 0.07% | +$68.4K |
| Genuine Parts Company(GPC) | 4,138 | 4,138 | 0 | $561.7K | $558.6K | 0.07% | -$3.1K |
| Hubbell Incorporated(HUBB) | 1,239 | 1,239 | 0 | $442.3K | $543.2K | 0.07% | +$100.9K |
| Paychex, Inc.(PAYX) | 3,758 | 3,758 | 0 | $463.1K | $516.5K | 0.07% | +$53.4K |
| O'Reilly Automotive, Inc.(ORLY) | 445 | 445 | 0 | $467.6K | $512.4K | 0.07% | +$44.8K |
| Mondelez International, Inc.CL A(MDLZ) | 6,976 | 6,976 | 0 | $463.2K | $495.3K | 0.06% | +$32.1K |
| Cisco Systems, Inc.(CSCO) | 9,351 | 9,329 | -22 | $438.1K | $489.9K | 0.06% | +$51.8K |
| Fastenal Company(FAST) | 6,887 | 6,887 | 0 | $463.6K | $482.1K | 0.06% | +$18.5K |
| Oracle Corporation(ORCL) | 2,819 | 2,819 | 0 | $391.2K | $479.1K | 0.06% | +$88.0K |
| Invesco Qqq TrUNIT SER 1 | 808 | 944 | +136 | $374.4K | $455.1K | 0.06% | +$80.7K |
| PepsiCo, Inc.(PEP) | 2,841 | 2,701 | -140 | $477.8K | $451.6K | 0.06% | -$26.1K |
| Vanguard Index FdsVALUE ETF | 2,552 | 2,552 | 0 | $419.1K | $442.3K | 0.06% | +$23.1K |
| AutoZone, Inc.(AZO) | 144 | 142 | -2 | $423.6K | $433.6K | 0.06% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,674 | 1,674 | 0 | $371.3K | $408.7K | 0.05% | +$37.4K |
| Schwab Strategic TrUS LCAP GR ETF | 3,886 | 3,886 | 0 | $382.1K | $400.0K | 0.05% | +$17.9K |
| Cincinnati Financial Corporation(CINF) | 2,965 | 2,965 | 0 | $355.9K | $393.9K | 0.05% | +$38.0K |
| Netflix, Inc.(NFLX) | 561 | 561 | 0 | $356.8K | $393.8K | 0.05% | +$37.0K |
| Dover Corporation(DOV) | 2,090 | 2,090 | 0 | $368.5K | $391.9K | 0.05% | +$23.4K |