Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 264,270 | 249,083 | -15,187 | $47.51M | $62.90M | 7.00% | +$15.40M |
| Microsoft Corporation(MSFT) | 96,912 | 98,256 | +1,344 | $47.59M | $51.15M | 5.69% | +$3.55M |
| NVIDIA Corporation(NVDA) | 221,665 | 222,177 | +512 | $34.86M | $40.05M | 4.46% | +$5.20M |
| Houlihan Lokey, Inc.CL A(HLI) | 205,578 | 203,133 | -2,445 | $37.72M | $39.43M | 4.39% | +$1.71M |
| Visa Inc.CL A(V) | 105,303 | 103,572 | -1,731 | $37.30M | $35.77M | 3.98% | -$1.53M |
| Costco Wholesale Corporation(COST) | 33,712 | 34,452 | +740 | $33.12M | $32.55M | 3.62% | -$571.6K |
| Apple Inc.(AAPL) | 120,277 | 121,111 | +834 | $25.55M | $31.30M | 3.48% | +$5.75M |
| Mueller Industries, Inc.(MLI) | 294,243 | 299,174 | +4,931 | $24.47M | $31.18M | 3.47% | +$6.71M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,922 | 30,367 | +445 | $23.93M | $30.72M | 3.42% | +$6.79M |
| The TJX Companies, Inc.(TJX) | 203,569 | 206,390 | +2,821 | $25.51M | $29.53M | 3.29% | +$4.02M |
| EMCOR Group, Inc.(EME) | 38,193 | 39,067 | +874 | $20.69M | $25.90M | 2.88% | +$5.21M |
| JPMorgan Chase & Co.(JPM) | 85,754 | 85,789 | +35 | $25.04M | $25.23M | 2.81% | +$191.1K |
| Meta Platforms, Inc.CL A(META) | 33,692 | 34,363 | +671 | $24.04M | $25.20M | 2.80% | +$1.16M |
| TKO Group Holdings, Inc.CL A(TKO) | 127,142 | 130,200 | +3,058 | $22.56M | $24.34M | 2.71% | +$1.78M |
| Constellation Energy Corporation(CEG) | 68,308 | 68,894 | +586 | $20.95M | $24.12M | 2.68% | +$3.17M |
| MercadoLibre, Inc.(MELI) | 5,076 | 11,505 | +6,429 | $12.55M | $24.11M | 2.68% | +$11.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,482 | 83,344 | +1,862 | $19.03M | $24.08M | 2.68% | +$5.04M |
| Royal Gold, Inc.(RGLD) | 113,313 | 115,610 | +2,297 | $20.32M | $21.22M | 2.36% | +$906.6K |
| W.W. Grainger, Inc.(GWW) | 14,182 | 20,592 | +6,410 | $14.68M | $19.93M | 2.22% | +$5.25M |
| Berkley W R Corp | 261,115 | 265,705 | +4,590 | $18.48M | $19.93M | 2.22% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 7,371 | 39,336 | +31,965 | $3.54M | $19.35M | 2.15% | +$15.80M |
| Garmin Ltd.SHS(GRMN) | 73,408 | 74,570 | +1,162 | $15.66M | $18.46M | 2.05% | +$2.80M |
| TechnipFMC plc(FTI) | 376,462 | 479,766 | +103,304 | $13.04M | $18.00M | 2.00% | +$4.96M |
| Amazon.com, Inc.(AMZN) | 12,565 | 76,844 | +64,279 | $2.76M | $16.75M | 1.86% | +$13.98M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 154,705 | +154,705 | $0 | $16.72M | 1.86% | +$16.72M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 53,997 | +53,997 | $0 | $15.66M | 1.74% | +$15.66M |
| Fortinet, Inc.(FTNT) | 178,684 | 183,962 | +5,278 | $18.26M | $15.57M | 1.73% | -$2.69M |
| Intuit Inc.(INTU) | 17,639 | 23,085 | +5,446 | $13.65M | $15.48M | 1.72% | +$1.84M |
| Adobe Inc.(ADBE) | 35,807 | 36,238 | +431 | $13.55M | $12.83M | 1.43% | -$720.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,958 | 29,880 | -21,078 | $23.29M | $12.74M | 1.42% | -$10.55M |
| Morningstar, Inc.(MORN) | 49,072 | 57,475 | +8,403 | $15.24M | $12.64M | 1.41% | -$2.59M |
| McKesson Corporation(MCK) | 0 | 15,887 | +15,887 | $0 | $12.64M | 1.41% | +$12.64M |
| Fair Isaac Corporation(FICO) | 4,857 | 7,858 | +3,001 | $8.95M | $12.37M | 1.38% | +$3.42M |
| Johnson & Johnson(JNJ) | 25,599 | 24,812 | -787 | $3.98M | $4.79M | 0.53% | +$805.0K |
| Alphabet Inc.CL A(GOOG) | 17,235 | 17,301 | +66 | $3.08M | $4.35M | 0.48% | +$1.28M |
| Stock Yards Bancorp, Inc.(SYBT) | 61,517 | 61,517 | 0 | $5.03M | $4.17M | 0.46% | -$857.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.60M | $3.68M | 0.41% | +$81.3K |
| Trane Technologies plcSHS(TT) | 6,473 | 6,383 | -90 | $2.80M | $2.61M | 0.29% | -$193.7K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 14,477 | +14,477 | $0 | $2.59M | 0.29% | +$2.59M |
| Exxon Mobil Corp | 20,556 | 19,800 | -756 | $2.28M | $2.27M | 0.25% | -$11.6K |
| Amgen Inc.(AMGN) | 6,843 | 6,843 | 0 | $2.03M | $2.03M | 0.23% | -$6.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,355 | 10,417 | +62 | $2.03M | $1.89M | 0.21% | -$139.0K |
| McDonald's Corporation(MCD) | 5,534 | 5,534 | 0 | $1.63M | $1.72M | 0.19% | +$85.7K |
| Churchill Downs Incorporated(CHDN) | 17,046 | 16,046 | -1,000 | $1.79M | $1.54M | 0.17% | -$245.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 53,043 | 5,821 | -47,222 | $16.03M | $1.45M | 0.16% | -$14.58M |
| Brown-Forman CorporationCL B(BF-A) | 423,960 | 49,477 | -374,483 | $12.17M | $1.39M | 0.15% | -$10.78M |
| First Solar, Inc.(FSLR) | 6,050 | 6,050 | 0 | $1.03M | $1.35M | 0.15% | +$319.7K |
| Automatic Data Processing In | 4,807 | 4,607 | -200 | $1.47M | $1.31M | 0.15% | -$158.2K |
| The Kroger Co.(KR) | 18,696 | 18,696 | 0 | $1.31M | $1.28M | 0.14% | -$30.5K |
| Ishares TrCORE S P500 ETF | 1,860 | 1,860 | 0 | $1.16M | $1.25M | 0.14% | +$88.8K |
| The Procter & Gamble Company(PG) | 8,859 | 8,163 | -696 | $1.43M | $1.24M | 0.14% | -$185.5K |
| Illinois Tool Works Inc.(ITW) | 4,606 | 4,606 | 0 | $1.18M | $1.17M | 0.13% | -$16.1K |
| The Allstate Corporation(ALL) | 5,882 | 5,905 | +23 | $1.15M | $1.15M | 0.13% | +$5.1K |
| S&P Global Inc.(SPGI) | 2,284 | 2,296 | +12 | $1.20M | $1.10M | 0.12% | -$99.1K |
| The Coca-Cola Company(KO) | 15,747 | 15,546 | -201 | $1.12M | $1.10M | 0.12% | -$15.8K |
| Eli Lilly and Company(LLY) | 949 | 1,340 | +391 | $739.5K | $1.09M | 0.12% | +$349.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,461 | 1,613 | +152 | $906.3K | $1.08M | 0.12% | +$170.8K |
| Applied Matls Inc | 4,706 | 4,706 | 0 | $894.2K | $1.04M | 0.12% | +$143.8K |
| Trustmark Corporation(TRMK) | 26,864 | 26,864 | 0 | $1.03M | $1.02M | 0.11% | -$5.1K |
| Stryker Corporation(SYK) | 2,691 | 2,556 | -135 | $1.05M | $992.6K | 0.11% | -$61.8K |
| UnitedHealth Group Incorporated(UNH) | 26,399 | 2,547 | -23,852 | $8.12M | $920.7K | 0.10% | -$7.20M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $842.5K | $903.7K | 0.10% | +$61.2K |
| Chevron Corporation(CVX) | 5,818 | 5,303 | -515 | $860.9K | $825.0K | 0.09% | -$36.0K |
| AbbVie Inc.(ABBV) | 3,599 | 3,575 | -24 | $686.5K | $817.5K | 0.09% | +$131.0K |
| Morgan Stanley(MS) | 5,364 | 4,964 | -400 | $766.3K | $784.9K | 0.09% | +$18.6K |
| Humana Inc.(HUM) | 2,590 | 2,716 | +126 | $631.5K | $781.4K | 0.09% | +$149.9K |
| The Walt Disney Company(DIS) | 3,657 | 6,836 | +3,179 | $449.7K | $773.0K | 0.09% | +$323.3K |
| Elevance Health, Inc.(ELV) | 19,670 | 2,209 | -17,461 | $6.89M | $762.6K | 0.08% | -$6.13M |
| Vanguard Index FdsTotal Stock Market | 2,297 | 2,196 | -101 | $701.8K | $722.3K | 0.08% | +$20.5K |
| Shopify Inc.CL A(SHOP) | 4,425 | 4,425 | 0 | $507.9K | $716.9K | 0.08% | +$209.0K |
| O'Reilly Automotive, Inc.(ORLY) | 6,990 | 6,990 | 0 | $624.3K | $707.5K | 0.08% | +$83.1K |
| Merck & Co., Inc.(MRK) | 8,607 | 7,625 | -982 | $709.1K | $668.0K | 0.07% | -$41.1K |
| Honeywell International Inc.(HON) | 3,249 | 3,210 | -39 | $777.4K | $663.2K | 0.07% | -$114.1K |
| Invesco Qqq TrUNIT SER 1 | 944 | 1,040 | +96 | $520.0K | $629.7K | 0.07% | +$109.8K |
| NextEra Energy, Inc.(NEE) | 8,392 | 7,392 | -1,000 | $612.8K | $612.4K | 0.07% | -$431 |
| General Dynamics Corporation(GD) | 1,997 | 1,797 | -200 | $587.0K | $607.8K | 0.07% | +$20.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,683 | 1,578 | -105 | $520.5K | $595.3K | 0.07% | +$74.9K |
| Netflix, Inc.(NFLX) | 516 | 516 | 0 | $663.0K | $576.0K | 0.06% | -$86.9K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $523.3K | $567.6K | 0.06% | +$44.3K |
| Mastercard IncorporatedCL A(MA) | 1,164 | 962 | -202 | $653.6K | $549.6K | 0.06% | -$104.0K |
| Colgate-Palmolive Company(CL) | 6,696 | 6,696 | 0 | $618.7K | $534.7K | 0.06% | -$84.0K |
| Schwab Strategic TrUS LCAP GR ETF | 15,544 | 15,544 | 0 | $452.6K | $498.5K | 0.06% | +$45.9K |
| Vanguard Index FdsVALUE ETF | 2,552 | 2,552 | 0 | $456.0K | $476.3K | 0.05% | +$20.3K |
| Philip Morris International Inc.(PM) | 3,000 | 3,000 | 0 | $527.7K | $470.6K | 0.05% | -$57.1K |
| Cincinnati Financial Corporation(CINF) | 2,965 | 2,965 | 0 | $433.2K | $461.0K | 0.05% | +$27.8K |
| Brown-Forman CorporationCL A(BF-A) | 15,887 | 15,887 | 0 | $465.3K | $439.9K | 0.05% | -$25.4K |
| Capital One Financial Corporation(COF) | 1,976 | 1,976 | 0 | $432.4K | $435.5K | 0.05% | +$3.1K |
| Caterpillar Inc.(CAT) | 836 | 836 | 0 | $333.1K | $429.6K | 0.05% | +$96.5K |
| Cencora Inc | 1,268 | 1,268 | 0 | $369.2K | $419.5K | 0.05% | +$50.3K |
| Lockheed Martin Corporation(LMT) | 817 | 817 | 0 | $377.9K | $398.0K | 0.04% | +$20.1K |
| Broadcom Inc.(AVGO) | 1,104 | 1,155 | +51 | $298.0K | $393.0K | 0.04% | +$95.1K |
| BlackRock, Inc.(BLK) | 339 | 339 | 0 | $362.9K | $383.0K | 0.04% | +$20.0K |
| Dover Corporation(DOV) | 2,070 | 2,270 | +200 | $389.5K | $380.5K | 0.04% | -$9.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,220 | 1,220 | 0 | $349.2K | $376.5K | 0.04% | +$27.2K |
| American Centy Etf TrAVANTIS ALL EQT | 4,472 | 4,472 | 0 | $350.4K | $372.9K | 0.04% | +$22.5K |
| Oracle Corporation(ORCL) | 1,423 | 1,353 | -70 | $327.3K | $368.9K | 0.04% | +$41.6K |
| Genuine Parts Company(GPC) | 2,608 | 2,608 | 0 | $332.4K | $346.5K | 0.04% | +$14.1K |
| PepsiCo, Inc.(PEP) | 2,716 | 2,216 | -500 | $370.7K | $339.1K | 0.04% | -$31.6K |
| Walmart Inc.(WMT) | 4,995 | 3,146 | -1,849 | $487.6K | $337.1K | 0.04% | -$150.5K |
| AppLovin CorporationCL A(APP) | 0 | 585 | +585 | $0 | $330.4K | 0.04% | +$330.4K |