Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 250,769 | 258,802 | +8,033 | $41.22M | $50.98M | 6.45% | +$9.75M |
| Microsoft Corporation(MSFT) | 92,128 | 93,627 | +1,499 | $37.73M | $39.91M | 5.05% | +$2.18M |
| Houlihan Lokey, Inc.CL A(HLI) | 180,345 | 201,650 | +21,305 | $29.00M | $35.35M | 4.47% | +$6.35M |
| Visa Inc.CL A(V) | 97,000 | 102,445 | +5,445 | $26.56M | $32.40M | 4.10% | +$5.84M |
| Costco Wholesale Corporation(COST) | 32,116 | 33,255 | +1,139 | $28.06M | $30.71M | 3.89% | +$2.66M |
| Apple Inc.(AAPL) | 118,888 | 119,414 | +526 | $26.36M | $28.40M | 3.59% | +$2.05M |
| Constellation Energy Corporation(CEG) | 98,052 | 90,576 | -7,476 | $27.31M | $27.24M | 3.45% | -$70.8K |
| The TJX Companies, Inc.(TJX) | 191,946 | 199,858 | +7,912 | $21.52M | $23.81M | 3.01% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 79,230 | 86,009 | +6,779 | $16.71M | $21.70M | 2.75% | +$4.99M |
| Pinnacle Finl Partners Inc | 150,559 | 176,870 | +26,311 | $14.31M | $21.22M | 2.69% | +$6.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 47,572 | 49,710 | +2,138 | $21.34M | $21.09M | 2.67% | -$250.8K |
| Paycom Software, Inc.(PAYC) | 93,952 | 97,986 | +4,034 | $15.37M | $20.12M | 2.55% | +$4.75M |
| UnitedHealth Group Incorporated(UNH) | 34,454 | 36,704 | +2,250 | $20.11M | $19.95M | 2.52% | -$160.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 50,438 | 52,280 | +1,842 | $18.00M | $18.28M | 2.31% | +$287.6K |
| Mueller Industries, Inc.(MLI) | 204,747 | 222,058 | +17,311 | $14.72M | $18.04M | 2.28% | +$3.32M |
| TKO Group Holdings, Inc.CL A(TKO) | 119,179 | 124,702 | +5,523 | $15.03M | $17.95M | 2.27% | +$2.91M |
| Adobe Inc.(ADBE) | 43,536 | 42,020 | -1,516 | $21.22M | $17.53M | 2.22% | -$3.68M |
| NVIDIA Corporation(NVDA) | 126,397 | 125,730 | -667 | $16.14M | $17.13M | 2.17% | +$986.0K |
| Cummins Inc.(CMI) | 46,266 | 47,428 | +1,162 | $15.35M | $17.11M | 2.17% | +$1.76M |
| Cactus, Inc.CL A(WHD) | 258,467 | 270,435 | +11,968 | $16.60M | $17.08M | 2.16% | +$479.4K |
| Fortinet, Inc.(FTNT) | 168,126 | 174,977 | +6,851 | $13.03M | $16.28M | 2.06% | +$3.26M |
| Churchill Downs Incorporated(CHDN) | 122,692 | 125,768 | +3,076 | $16.76M | $15.96M | 2.02% | -$797.3K |
| NICE Ltd.ADR(NICE) | 0 | 92,449 | +92,449 | $0 | $15.45M | 1.96% | +$15.45M |
| Berkley W R Corp | 240,547 | 255,219 | +14,672 | $13.59M | $15.30M | 1.94% | +$1.71M |
| Garmin Ltd.SHS(GRMN) | 69,347 | 71,602 | +2,255 | $11.31M | $15.28M | 1.93% | +$3.97M |
| EMCOR Group, Inc.(EME) | 28,608 | 30,359 | +1,751 | $12.60M | $15.24M | 1.93% | +$2.64M |
| Royal Gold, Inc.(RGLD) | 104,703 | 110,872 | +6,169 | $14.33M | $15.17M | 1.92% | +$834.3K |
| W.W. Grainger, Inc.(GWW) | 13,377 | 13,735 | +358 | $13.68M | $15.02M | 1.90% | +$1.33M |
| PayPal Holdings, Inc.(PYPL) | 159,217 | 164,000 | +4,783 | $12.78M | $14.70M | 1.86% | +$1.92M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 18,081 | +18,081 | $0 | $13.13M | 1.66% | +$13.13M |
| lululemon athletica inc.(LULU) | 46,045 | 31,619 | -14,426 | $12.55M | $11.91M | 1.51% | -$636.7K |
| Morningstar, Inc.(MORN) | 34,144 | 35,962 | +1,818 | $10.68M | $11.76M | 1.49% | +$1.08M |
| The Walt Disney Company(DIS) | 99,814 | 100,666 | +852 | $9.22M | $10.89M | 1.38% | +$1.67M |
| Intuit Inc.(INTU) | 16,788 | 17,305 | +517 | $10.11M | $10.75M | 1.36% | +$640.6K |
| Fair Isaac Corporation(FICO) | 4,623 | 4,744 | +121 | $9.04M | $9.63M | 1.22% | +$594.6K |
| ICON Public Limited CompanySHS(ICLR) | 50,337 | 46,359 | -3,978 | $14.62M | $9.25M | 1.17% | -$5.37M |
| Stock Yards Bancorp, Inc.(SYBT) | 63,717 | 61,517 | -2,200 | $3.80M | $4.48M | 0.57% | +$672.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.08M | $4.13M | 0.52% | +$51.0K |
| Johnson & Johnson(JNJ) | 28,369 | 25,816 | -2,553 | $4.53M | $3.74M | 0.47% | -$783.2K |
| Alphabet Inc.CL A(GOOG) | 17,275 | 17,275 | 0 | $2.82M | $3.38M | 0.43% | +$562.6K |
| Amazon.com, Inc.(AMZN) | 12,483 | 12,572 | +89 | $2.26M | $2.81M | 0.36% | +$551.0K |
| Trane Technologies plcSHS(TT) | 6,467 | 6,472 | +5 | $2.52M | $2.50M | 0.32% | -$28.8K |
| Berkshire Hathaway Inc DelCL B | 5,373 | 5,395 | +22 | $2.44M | $2.47M | 0.31% | +$37.0K |
| Exxon Mobil Corp | 20,150 | 20,096 | -54 | $2.53M | $2.24M | 0.28% | -$285.3K |
| The PNC Financial Services Group, Inc.(PNC) | 10,190 | 10,109 | -81 | $1.86M | $2.03M | 0.26% | +$169.3K |
| Amgen Inc.(AMGN) | 7,858 | 7,077 | -781 | $2.49M | $1.90M | 0.24% | -$591.2K |
| Automatic Data Processing In | 6,063 | 5,180 | -883 | $1.71M | $1.52M | 0.19% | -$190.8K |
| McDonald's Corporation(MCD) | 5,188 | 5,199 | +11 | $1.56M | $1.47M | 0.19% | -$93.1K |
| Brown-Forman CorporationCL B(BF-A) | 52,208 | 43,236 | -8,972 | $2.46M | $1.46M | 0.18% | -$1.00M |
| Salesforce, Inc.(CRM) | 0 | 4,458 | +4,458 | $0 | $1.43M | 0.18% | +$1.43M |
| Medpace Holdings, Inc.(MEDP) | 0 | 4,127 | +4,127 | $0 | $1.38M | 0.18% | +$1.38M |
| First Solar, Inc.(FSLR) | 7,050 | 6,950 | -100 | $1.62M | $1.30M | 0.16% | -$320.4K |
| The Procter & Gamble Company(PG) | 8,988 | 8,022 | -966 | $1.50M | $1.28M | 0.16% | -$221.4K |
| Illinois Tool Works Inc.(ITW) | 4,813 | 4,813 | 0 | $1.23M | $1.22M | 0.15% | -$10.8K |
| The Kroger Co.(KR) | 21,696 | 20,696 | -1,000 | $1.21M | $1.21M | 0.15% | +$540 |
| S&P Global Inc.(SPGI) | 3,503 | 2,427 | -1,076 | $1.77M | $1.21M | 0.15% | -$568.9K |
| The Allstate Corporation(ALL) | 6,202 | 5,882 | -320 | $1.12M | $1.11M | 0.14% | -$18.1K |
| Stryker Corporation(SYK) | 2,949 | 2,950 | +1 | $1.02M | $1.09M | 0.14% | +$69.4K |
| Merck & Co., Inc.(MRK) | 11,916 | 9,407 | -2,509 | $1.29M | $941.5K | 0.12% | -$352.4K |
| The Coca-Cola Company(KO) | 14,528 | 14,560 | +32 | $1.00M | $899.4K | 0.11% | -$103.2K |
| Chevron Corporation(CVX) | 5,332 | 5,661 | +329 | $805.7K | $896.3K | 0.11% | +$90.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,470 | 1,495 | +25 | $834.7K | $886.4K | 0.11% | +$51.7K |
| Elevance Health, Inc.(ELV) | 27,355 | 2,250 | -25,105 | $13.46M | $875.9K | 0.11% | -$12.58M |
| Applied Matls Inc | 8,261 | 4,742 | -3,519 | $1.65M | $845.9K | 0.11% | -$807.4K |
| Eli Lilly and Company(LLY) | 2,031 | 1,086 | -945 | $1.82M | $811.0K | 0.10% | -$1.01M |
| Meta Platforms, Inc.CL A(META) | 1,254 | 1,304 | +50 | $733.3K | $804.8K | 0.10% | +$71.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $775.2K | $772.5K | 0.10% | -$2.7K |
| Humana Inc.(HUM) | 3,510 | 2,723 | -787 | $829.5K | $761.0K | 0.10% | -$68.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,456 | 3,472 | +16 | $637.7K | $717.9K | 0.09% | +$80.2K |
| Morgan Stanley(MS) | 5,782 | 5,382 | -400 | $622.4K | $702.6K | 0.09% | +$80.2K |
| MercadoLibre, Inc.(MELI) | 357 | 374 | +17 | $700.9K | $687.5K | 0.09% | -$13.4K |
| Vanguard Index FdsTotal Stock Market | 2,266 | 2,266 | 0 | $634.9K | $665.5K | 0.08% | +$30.7K |
| Ishares TrCORE S P500 ETF | 1,062 | 1,070 | +8 | $605.9K | $637.3K | 0.08% | +$31.4K |
| Mastercard IncorporatedCL A(MA) | 1,162 | 1,162 | 0 | $570.9K | $607.0K | 0.08% | +$36.1K |
| Honeywell International Inc.(HON) | 3,894 | 2,749 | -1,145 | $791.8K | $603.5K | 0.08% | -$188.3K |
| AbbVie Inc.(ABBV) | 4,225 | 3,399 | -826 | $818.0K | $582.4K | 0.07% | -$235.6K |
| NextEra Energy, Inc.(NEE) | 11,320 | 8,392 | -2,928 | $908.9K | $581.5K | 0.07% | -$327.4K |
| Colgate-Palmolive Company(CL) | 6,362 | 6,362 | 0 | $627.1K | $559.0K | 0.07% | -$68.1K |
| O'Reilly Automotive, Inc.(ORLY) | 445 | 445 | 0 | $512.4K | $535.8K | 0.07% | +$23.4K |
| Brown-Forman CorporationCL A(BF-A) | 19,926 | 15,979 | -3,947 | $911.0K | $534.8K | 0.07% | -$376.2K |
| General Dynamics Corporation(GD) | 3,422 | 1,997 | -1,425 | $1.02M | $531.4K | 0.07% | -$485.9K |
| Invesco Qqq TrUNIT SER 1 | 944 | 944 | 0 | $455.1K | $487.8K | 0.06% | +$32.7K |
| Netflix, Inc.(NFLX) | 561 | 561 | 0 | $393.8K | $475.9K | 0.06% | +$82.1K |
| Shopify Inc.CL A(SHOP) | 4,450 | 4,425 | -25 | $359.8K | $461.3K | 0.06% | +$101.4K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $433.6K | $455.3K | 0.06% | +$21.7K |
| Vanguard Index FdsVALUE ETF | 2,552 | 2,552 | 0 | $442.3K | $440.1K | 0.06% | -$2.2K |
| Schwab Strategic TrUS LCAP GR ETF | 3,886 | 15,544 | +11,658 | $400.0K | $438.0K | 0.06% | +$38.0K |
| Cincinnati Financial Corporation(CINF) | 2,965 | 2,965 | 0 | $393.9K | $418.8K | 0.05% | +$24.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,674 | 1,674 | 0 | $408.7K | $416.6K | 0.05% | +$7.9K |
| Dover Corporation(DOV) | 2,090 | 2,090 | 0 | $391.9K | $398.6K | 0.05% | +$6.7K |
| Lockheed Martin Corporation(LMT) | 1,508 | 817 | -691 | $913.2K | $395.4K | 0.05% | -$517.8K |
| Tesla, Inc.(TSLA) | 914 | 914 | 0 | $220.1K | $391.4K | 0.05% | +$171.3K |
| Discover Finl Svcs | 1,940 | 1,940 | 0 | $279.5K | $363.8K | 0.05% | +$84.4K |
| PepsiCo, Inc.(PEP) | 2,701 | 2,476 | -225 | $451.6K | $358.5K | 0.05% | -$93.2K |
| BlackRock, Inc.(BLK) | 0 | 349 | +349 | $0 | $353.6K | 0.04% | +$353.6K |
| U.S. Bancorp(USB) | 6,736 | 6,736 | 0 | $299.6K | $342.9K | 0.04% | +$43.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,220 | 1,220 | 0 | $317.5K | $333.1K | 0.04% | +$15.6K |
| Genuine Parts Company(GPC) | 4,138 | 2,808 | -1,330 | $558.6K | $329.6K | 0.04% | -$229.0K |
| Walmart Inc.(WMT) | 3,599 | 3,599 | 0 | $284.7K | $328.7K | 0.04% | +$44.1K |
| American Centy Etf TrAVANTIS ALL EQT | 4,472 | 4,472 | 0 | $328.5K | $328.2K | 0.04% | -$358 |