Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 92,449 | +92,449 | 0 | 15,452 | 1.96% | +15,452 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 18,081 | +18,081 | 0 | 13,132 | 1.66% | +13,132 |
| ALPHABET INC(GOOG) | 0 | 258,802 | +258,802 | 0 | 50,979 | 6.45% | +50,979 |
| PINNACLE FINL PARTNERS INC | 150,559 | 176,870 | +26,311 | 14,311 | 21,217 | 2.69% | +6,907 |
| HOULIHAN LOKEY INC(HLI) | 180,345 | 201,650 | +21,305 | 29,001 | 35,351 | 4.47% | +6,350 |
| VISA INC(V) | 97,000 | 102,445 | +5,445 | 26,557 | 32,401 | 4.10% | +5,844 |
| JPMORGAN CHASE & CO.(JPM) | 79,230 | 86,009 | +6,779 | 16,712 | 21,704 | 2.75% | +4,992 |
| PAYCOM SOFTWARE INC(PAYC) | 93,952 | 97,986 | +4,034 | 15,371 | 20,121 | 2.55% | +4,750 |
| GARMIN LTD(GRMN) | 0 | 71,602 | +71,602 | 0 | 15,284 | 1.93% | +15,284 |
| MUELLER INDS INC(MLI) | 204,747 | 222,058 | +17,311 | 14,719 | 18,040 | 2.28% | +3,321 |
| FORTINET INC(FTNT) | 168,126 | 174,977 | +6,851 | 13,026 | 16,283 | 2.06% | +3,257 |
| TKO GROUP HOLDINGS INC(TKO) | 119,179 | 124,702 | +5,523 | 15,032 | 17,946 | 2.27% | +2,914 |
| COSTCO WHSL CORP NEW(COST) | 32,116 | 33,255 | +1,139 | 28,056 | 30,711 | 3.89% | +2,656 |
| EMCOR GROUP INC(EME) | 28,608 | 30,359 | +1,751 | 12,598 | 15,241 | 1.93% | +2,643 |
| TJX COS INC NEW(TJX) | 191,946 | 199,858 | +7,912 | 21,523 | 23,805 | 3.01% | +2,282 |
| MICROSOFT CORP(MSFT) | 0 | 93,627 | +93,627 | 0 | 39,914 | 5.05% | +39,914 |
| APPLE INC(AAPL) | 118,888 | 119,414 | +526 | 26,356 | 28,405 | 3.59% | +2,049 |
| PAYPAL HLDGS INC(PYPL) | 159,217 | 164,000 | +4,783 | 12,779 | 14,701 | 1.86% | +1,922 |
| CUMMINS INC(CMI) | 0 | 47,428 | +47,428 | 0 | 17,112 | 2.17% | +17,112 |
| BERKLEY W R CORP | 240,547 | 255,219 | +14,672 | 13,586 | 15,298 | 1.94% | +1,712 |
| DISNEY WALT CO(DIS) | 99,814 | 100,666 | +852 | 9,222 | 10,890 | 1.38% | +1,668 |
| SALESFORCE INC(CRM) | 0 | 4,458 | +4,458 | 0 | 1,432 | 0.18% | +1,432 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,127 | +4,127 | 0 | 1,383 | 0.18% | +1,383 |
| GRAINGER W W INC(GWW) | 13,377 | 13,735 | +358 | 13,683 | 15,017 | 1.90% | +1,334 |
| MORNINGSTAR INC(MORN) | 34,144 | 35,962 | +1,818 | 10,682 | 11,762 | 1.49% | +1,080 |
| NVIDIA CORPORATION(NVDA) | 126,397 | 125,730 | -667 | 16,143 | 17,129 | 2.17% | +986 |
| ROYAL GOLD INC(RGLD) | 104,703 | 110,872 | +6,169 | 14,332 | 15,166 | 1.92% | +834 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 61,517 | +61,517 | 0 | 4,477 | 0.57% | +4,477 |
| INTUIT(INTU) | 0 | 17,305 | +17,305 | 0 | 10,754 | 1.36% | +10,754 |
| FAIR ISAAC CORP(FICO) | 4,623 | 4,744 | +121 | 9,039 | 9,633 | 1.22% | +595 |
| ALPHABET INC(GOOG) | 0 | 17,275 | +17,275 | 0 | 3,378 | 0.43% | +3,378 |
| AMAZON COM INC(AMZN) | 12,483 | 12,572 | +89 | 2,257 | 2,808 | 0.36% | +551 |
| CACTUS INC(WHD) | 258,467 | 270,435 | +11,968 | 16,604 | 17,083 | 2.16% | +479 |
| BLACKROCK INC(BLK) | 0 | 349 | +349 | 0 | 354 | 0.04% | +354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 50,438 | 52,280 | +1,842 | 17,996 | 18,284 | 2.31% | +288 |
| INTRA-CELLULAR THERAPIES INC | 0 | 2,200 | +2,200 | 0 | 279 | 0.04% | +279 |
| BROADCOM INC(AVGO) | 0 | 1,040 | +1,040 | 0 | 237 | 0.03% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 381 | +381 | 0 | 210 | 0.03% | +210 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,450 | +3,450 | 0 | 205 | 0.03% | +205 |
| TESLA INC(TSLA) | 914 | 914 | 0 | 220 | 391 | 0.05% | +171 |
| PNC FINL SVCS GROUP INC(PNC) | 10,190 | 10,109 | -81 | 1,857 | 2,026 | 0.26% | +169 |
| SHOPIFY INC(SHOP) | 4,450 | 4,425 | -25 | 360 | 461 | 0.06% | +101 |
| CHEVRON CORP NEW(CVX) | 0 | 5,661 | +5,661 | 0 | 896 | 0.11% | +896 |
| DISCOVER FINL SVCS | 0 | 1,940 | +1,940 | 0 | 364 | 0.05% | +364 |
| NETFLIX INC(NFLX) | 561 | 561 | 0 | 394 | 476 | 0.06% | +82 |
| MORGAN STANLEY(MS) | 5,782 | 5,382 | -400 | 622 | 703 | 0.09% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,456 | 3,472 | +16 | 638 | 718 | 0.09% | +80 |
| META PLATFORMS INC(META) | 1,254 | 1,304 | +50 | 733 | 805 | 0.10% | +72 |
| STRYKER CORPORATION(SYK) | 2,949 | 2,950 | +1 | 1,018 | 1,087 | 0.14% | +69 |
| OLD NATL BANCORP IND(ONB) | 0 | 12,309 | +12,309 | 0 | 280 | 0.04% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 1,470 | 1,495 | +25 | 835 | 886 | 0.11% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,131 | 0.52% | +4,131 |
| WALMART INC(WMT) | 3,599 | 3,599 | 0 | 285 | 329 | 0.04% | +44 |
| US BANCORP DEL(USB) | 0 | 6,736 | +6,736 | 0 | 343 | 0.04% | +343 |
| SCHWAB STRATEGIC TR | 3,886 | 15,544 | +11,658 | 400 | 438 | 0.06% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 5,373 | 5,395 | +22 | 2,437 | 2,474 | 0.31% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,162 | 1,162 | 0 | 571 | 607 | 0.08% | +36 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 245 | 280 | 0.04% | +35 |
| WATERS CORP(WAT) | 700 | 700 | 0 | 245 | 278 | 0.04% | +33 |
| INVESCO QQQ TR | 944 | 944 | 0 | 455 | 488 | 0.06% | +33 |
| ISHARES TR | 1,062 | 1,070 | +8 | 606 | 637 | 0.08% | +31 |
| VANGUARD INDEX FDS | 2,266 | 2,266 | 0 | 635 | 666 | 0.08% | +31 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 394 | 419 | 0.05% | +25 |
| CENCORA INC | 0 | 1,339 | +1,339 | 0 | 318 | 0.04% | +318 |
| OREILLY AUTOMOTIVE INC(ORLY) | 445 | 445 | 0 | 512 | 536 | 0.07% | +23 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 3,978 | +3,978 | 0 | 271 | 0.03% | +271 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 434 | 455 | 0.06% | +22 |
| THE TRADE DESK INC(TTD) | 2,550 | 2,550 | 0 | 285 | 305 | 0.04% | +20 |
| FIDELITY COVINGTON TRUST | 0 | 1,459 | +1,459 | 0 | 270 | 0.03% | +270 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 318 | 333 | 0.04% | +16 |
| DEERE & CO(DE) | 663 | 663 | 0 | 269 | 284 | 0.04% | +15 |
| SYPRIS SOLUTIONS INC | 0 | 25,000 | +25,000 | 0 | 53 | 0.01% | +53 |
| SPDR GOLD TR(GLD) | 1,674 | 1,674 | 0 | 409 | 417 | 0.05% | +8 |
| DOVER CORP(DOV) | 2,090 | 2,090 | 0 | 392 | 399 | 0.05% | +7 |
| VANGUARD INDEX FDS | 0 | 1,478 | +1,478 | 0 | 299 | 0.04% | +299 |
| HOME DEPOT INC(HD) | 661 | 672 | +11 | 270 | 273 | 0.03% | +3 |
| KROGER CO(KR) | 21,696 | 20,696 | -1,000 | 1,214 | 1,215 | 0.15% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 1,440 | +1,440 | 0 | 284 | 0.04% | +284 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 329 | 328 | 0.04% | -0 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 442 | 440 | 0.06% | -2 |
| ONTO INNOVATION INC(ONTO) | 1,220 | 1,220 | 0 | 252 | 250 | 0.03% | -3 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 775 | 772 | 0.10% | -3 |
| CHUBB LIMITED COM | 0 | 943 | +943 | 0 | 253 | 0.03% | +253 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 246 | 241 | 0.03% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 4,813 | 4,813 | 0 | 1,232 | 1,222 | 0.15% | -11 |
| CATERPILLAR INC(CAT) | 836 | 857 | +21 | 333 | 321 | 0.04% | -12 |
| LOWES COS INC(LOW) | 994 | 994 | 0 | 267 | 255 | 0.03% | -12 |
| SHELL PLC(SHEL) | 0 | 3,272 | +3,272 | 0 | 217 | 0.03% | +217 |
| MERCADOLIBRE INC(MELI) | 357 | 374 | +17 | 701 | 687 | 0.09% | -13 |
| F N B CORP(FNB) | 0 | 17,465 | +17,465 | 0 | 272 | 0.03% | +272 |
| ALLSTATE CORP(ALL) | 6,202 | 5,882 | -320 | 1,124 | 1,106 | 0.14% | -18 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 249 | 228 | 0.03% | -21 |
| ABBOTT LABS | 2,250 | 2,100 | -150 | 255 | 233 | 0.03% | -22 |
| TRACTOR SUPPLY CO(TSCO) | 780 | 3,900 | +3,120 | 229 | 207 | 0.03% | -22 |
| TRANE TECHNOLOGIES PLC(TT) | 6,467 | 6,472 | +5 | 2,524 | 2,495 | 0.32% | -29 |
| WP CAREY INC(WPC) | 0 | 5,049 | +5,049 | 0 | 274 | 0.03% | +274 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,149 | +2,149 | 0 | 270 | 0.03% | +270 |
| MCCORMICK & CO INC(MKC) | 0 | 2,950 | +2,950 | 0 | 212 | 0.03% | +212 |
| PHILLIPS EDISON & CO INC(PECO) | 7,329 | 5,982 | -1,347 | 265 | 212 | 0.03% | -53 |
| COLGATE PALMOLIVE CO(CL) | 6,362 | 6,362 | 0 | 627 | 559 | 0.07% | -68 |