Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 249,083 | 235,754 | -13,329 | $62.90M | $77.60M | 8.38% | +$14.70M |
| Microsoft Corporation(MSFT) | 98,256 | 99,304 | +1,048 | $51.15M | $47.59M | 5.14% | -$3.55M |
| NVIDIA Corporation(NVDA) | 222,177 | 222,394 | +217 | $40.05M | $41.11M | 4.44% | +$1.06M |
| Houlihan Lokey, Inc.CL A(HLI) | 203,133 | 204,387 | +1,254 | $39.43M | $37.15M | 4.01% | -$2.28M |
| Visa Inc.CL A(V) | 103,572 | 105,509 | +1,937 | $35.77M | $36.90M | 3.98% | +$1.13M |
| The TJX Companies, Inc.(TJX) | 206,390 | 205,204 | -1,186 | $29.53M | $32.38M | 3.50% | +$2.86M |
| Costco Wholesale Corporation(COST) | 34,452 | 34,827 | +375 | $32.55M | $32.21M | 3.48% | -$335.2K |
| Apple Inc.(AAPL) | 121,111 | 122,146 | +1,035 | $31.30M | $31.68M | 3.42% | +$379.8K |
| Mueller Industries, Inc.(MLI) | 299,174 | 254,963 | -44,211 | $31.18M | $31.51M | 3.40% | +$336.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 30,367 | 23,772 | -6,595 | $30.72M | $30.28M | 3.27% | -$434.8K |
| JPMorgan Chase & Co.(JPM) | 85,789 | 84,914 | -875 | $25.23M | $27.95M | 3.02% | +$2.72M |
| Royal Gold, Inc.(RGLD) | 115,610 | 112,927 | -2,683 | $21.22M | $27.69M | 2.99% | +$6.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,344 | 84,392 | +1,048 | $24.08M | $27.31M | 2.95% | +$3.24M |
| TKO Group Holdings, Inc.CL A(TKO) | 130,200 | 131,230 | +1,030 | $24.34M | $26.20M | 2.83% | +$1.85M |
| EMCOR Group, Inc.(EME) | 39,067 | 39,518 | +451 | $25.90M | $25.54M | 2.76% | -$359.4K |
| TechnipFMC plc(FTI) | 479,766 | 485,044 | +5,278 | $18.00M | $24.29M | 2.62% | +$6.29M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 88,580 | +88,580 | $0 | $23.44M | 2.53% | +$23.44M |
| Meta Platforms, Inc.CL A(META) | 34,363 | 34,582 | +219 | $25.20M | $22.58M | 2.44% | -$2.62M |
| Amazon.com, Inc.(AMZN) | 76,844 | 89,099 | +12,255 | $16.75M | $22.04M | 2.38% | +$5.29M |
| W.W. Grainger, Inc.(GWW) | 20,592 | 20,694 | +102 | $19.93M | $21.31M | 2.30% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 39,336 | 40,093 | +757 | $19.35M | $20.01M | 2.16% | +$664.8K |
| MercadoLibre, Inc.(MELI) | 11,505 | 8,742 | -2,763 | $24.11M | $19.04M | 2.06% | -$5.06M |
| Berkley W R Corp | 265,705 | 269,657 | +3,952 | $19.93M | $18.46M | 1.99% | -$1.48M |
| Constellation Energy Corporation(CEG) | 68,894 | 52,588 | -16,306 | $24.12M | $18.01M | 1.94% | -$6.10M |
| Garmin Ltd.SHS(GRMN) | 74,570 | 75,497 | +927 | $18.46M | $16.02M | 1.73% | -$2.44M |
| Intuit Inc.(INTU) | 23,085 | 23,346 | +261 | $15.48M | $15.10M | 1.63% | -$382.3K |
| Fortinet, Inc.(FTNT) | 183,962 | 182,342 | -1,620 | $15.57M | $14.45M | 1.56% | -$1.13M |
| McKesson Corporation(MCK) | 15,887 | 17,123 | +1,236 | $12.64M | $13.97M | 1.51% | +$1.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,880 | 30,087 | +207 | $12.74M | $13.96M | 1.51% | +$1.21M |
| Fair Isaac Corporation(FICO) | 7,858 | 7,912 | +54 | $12.37M | $13.18M | 1.42% | +$809.7K |
| Morningstar, Inc.(MORN) | 57,475 | 55,533 | -1,942 | $12.64M | $12.04M | 1.30% | -$602.1K |
| Adobe Inc.(ADBE) | 36,238 | 35,591 | -647 | $12.83M | $11.89M | 1.28% | -$945.9K |
| Veeva Systems Inc.CL A(VEEV) | 53,997 | 37,089 | -16,908 | $15.66M | $8.91M | 0.96% | -$6.75M |
| Alphabet Inc.CL A(GOOG) | 17,301 | 17,073 | -228 | $4.35M | $5.61M | 0.61% | +$1.26M |
| Johnson & Johnson(JNJ) | 24,812 | 24,137 | -675 | $4.79M | $4.93M | 0.53% | +$146.1K |
| Stock Yards Bancorp, Inc.(SYBT) | 61,517 | 61,517 | 0 | $4.17M | $4.10M | 0.44% | -$67.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.68M | $3.74M | 0.40% | +$56.5K |
| Texas Roadhouse, Inc.(TXRH) | 14,477 | 14,477 | 0 | $2.59M | $2.65M | 0.29% | +$63.3K |
| Exxon Mobil Corp | 19,800 | 19,647 | -153 | $2.27M | $2.45M | 0.26% | +$177.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,417 | 10,382 | -35 | $1.89M | $2.26M | 0.24% | +$371.1K |
| Trane Technologies plcSHS(TT) | 6,383 | 5,638 | -745 | $2.61M | $2.15M | 0.23% | -$455.3K |
| Amgen Inc.(AMGN) | 6,843 | 5,739 | -1,104 | $2.03M | $1.87M | 0.20% | -$153.9K |
| Churchill Downs Incorporated(CHDN) | 16,046 | 16,276 | +230 | $1.54M | $1.76M | 0.19% | +$217.8K |
| McDonald's Corporation(MCD) | 5,534 | 5,534 | 0 | $1.72M | $1.70M | 0.18% | -$15.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,821 | 5,571 | -250 | $1.45M | $1.56M | 0.17% | +$113.4K |
| Eli Lilly and Company(LLY) | 1,340 | 1,435 | +95 | $1.09M | $1.53M | 0.16% | +$437.6K |
| First Solar, Inc.(FSLR) | 6,050 | 6,050 | 0 | $1.35M | $1.44M | 0.16% | +$92.6K |
| Applied Matls Inc | 4,706 | 4,718 | +12 | $1.04M | $1.42M | 0.15% | +$383.0K |
| The Allstate Corporation(ALL) | 5,905 | 5,905 | 0 | $1.15M | $1.25M | 0.14% | +$102.9K |
| Automatic Data Processing In | 4,607 | 4,569 | -38 | $1.31M | $1.22M | 0.13% | -$92.7K |
| Illinois Tool Works Inc.(ITW) | 4,606 | 4,460 | -146 | $1.17M | $1.14M | 0.12% | -$27.3K |
| S&P Global Inc.(SPGI) | 2,296 | 2,081 | -215 | $1.10M | $1.13M | 0.12% | +$26.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,613 | 1,603 | -10 | $1.08M | $1.11M | 0.12% | +$35.6K |
| The Kroger Co.(KR) | 18,696 | 18,696 | 0 | $1.28M | $1.11M | 0.12% | -$169.9K |
| The Procter & Gamble Company(PG) | 8,163 | 7,769 | -394 | $1.24M | $1.10M | 0.12% | -$140.3K |
| The Coca-Cola Company(KO) | 15,546 | 15,546 | 0 | $1.10M | $1.10M | 0.12% | -$4.7K |
| Trustmark Corporation(TRMK) | 26,864 | 26,864 | 0 | $1.02M | $1.08M | 0.12% | +$57.0K |
| Brown-Forman CorporationCL B(BF-A) | 49,477 | 40,175 | -9,302 | $1.39M | $1.04M | 0.11% | -$346.9K |
| Ishares TrCORE S P500 ETF | 1,860 | 1,476 | -384 | $1.25M | $1.03M | 0.11% | -$219.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,525 | 6,525 | 0 | $903.7K | $943.5K | 0.10% | +$39.8K |
| Stryker Corporation(SYK) | 2,556 | 2,556 | 0 | $992.6K | $939.4K | 0.10% | -$53.2K |
| Morgan Stanley(MS) | 4,964 | 4,964 | 0 | $784.9K | $924.9K | 0.10% | +$140.0K |
| UnitedHealth Group Incorporated(UNH) | 2,547 | 2,532 | -15 | $920.7K | $871.0K | 0.09% | -$49.8K |
| Chevron Corporation(CVX) | 5,303 | 5,363 | +60 | $825.0K | $869.4K | 0.09% | +$44.4K |
| Merck & Co., Inc.(MRK) | 7,625 | 7,540 | -85 | $668.0K | $833.4K | 0.09% | +$165.4K |
| Elevance Health, Inc.(ELV) | 2,209 | 2,205 | -4 | $762.6K | $822.1K | 0.09% | +$59.5K |
| AbbVie Inc.(ABBV) | 3,575 | 3,642 | +67 | $817.5K | $801.5K | 0.09% | -$16.0K |
| The Walt Disney Company(DIS) | 6,836 | 6,651 | -185 | $773.0K | $770.7K | 0.08% | -$2.3K |
| Vanguard Index FdsTotal Stock Market | 2,196 | 2,196 | 0 | $722.3K | $751.9K | 0.08% | +$29.6K |
| Shopify Inc.CL A(SHOP) | 4,425 | 4,425 | 0 | $716.9K | $727.8K | 0.08% | +$10.9K |
| Honeywell International Inc.(HON) | 3,210 | 3,235 | +25 | $663.2K | $670.9K | 0.07% | +$7.7K |
| O'Reilly Automotive, Inc.(ORLY) | 6,990 | 6,990 | 0 | $707.5K | $655.7K | 0.07% | -$51.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,578 | 1,578 | 0 | $595.3K | $654.0K | 0.07% | +$58.7K |
| General Dynamics Corporation(GD) | 1,797 | 1,797 | 0 | $607.8K | $635.9K | 0.07% | +$28.1K |
| Invesco Qqq TrUNIT SER 1 | 1,040 | 1,007 | -33 | $629.7K | $631.0K | 0.07% | +$1.3K |
| Humana Inc.(HUM) | 2,716 | 2,275 | -441 | $781.4K | $629.9K | 0.07% | -$151.5K |
| NextEra Energy, Inc.(NEE) | 7,392 | 7,632 | +240 | $612.4K | $609.7K | 0.07% | -$2.6K |
| Mastercard IncorporatedCL A(MA) | 962 | 966 | +4 | $549.6K | $556.0K | 0.06% | +$6.3K |
| Colgate-Palmolive Company(CL) | 6,696 | 6,696 | 0 | $534.7K | $545.6K | 0.06% | +$10.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 5,164 | +5,164 | $0 | $517.3K | 0.06% | +$517.3K |
| Caterpillar Inc.(CAT) | 836 | 836 | 0 | $429.6K | $516.3K | 0.06% | +$86.7K |
| Schwab Strategic TrUS LCAP GR ETF | 15,544 | 15,544 | 0 | $498.5K | $510.8K | 0.06% | +$12.3K |
| Vanguard Index FdsVALUE ETF | 2,552 | 2,552 | 0 | $476.3K | $502.3K | 0.05% | +$26.0K |
| Broadcom Inc.(AVGO) | 1,155 | 1,448 | +293 | $393.0K | $499.5K | 0.05% | +$106.5K |
| Capital One Financial Corporation(COF) | 1,976 | 1,976 | 0 | $435.5K | $492.4K | 0.05% | +$56.9K |
| Philip Morris International Inc.(PM) | 3,000 | 3,000 | 0 | $470.6K | $487.8K | 0.05% | +$17.3K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $567.6K | $485.8K | 0.05% | -$81.8K |
| Cincinnati Financial Corporation(CINF) | 2,965 | 2,965 | 0 | $461.0K | $483.3K | 0.05% | +$22.3K |
| Dover Corporation(DOV) | 2,270 | 2,270 | 0 | $380.5K | $458.3K | 0.05% | +$77.8K |
| Netflix, Inc.(NFLX) | 516 | 5,060 | +4,544 | $576.0K | $452.7K | 0.05% | -$123.4K |
| Lockheed Martin Corporation(LMT) | 817 | 817 | 0 | $398.0K | $443.6K | 0.05% | +$45.6K |
| Cencora Inc | 1,268 | 1,268 | 0 | $419.5K | $425.7K | 0.05% | +$6.2K |
| AppLovin CorporationCL A(APP) | 585 | 645 | +60 | $330.4K | $417.8K | 0.05% | +$87.4K |
| American Centy Etf TrAVANTIS ALL EQT | 4,472 | 4,472 | 0 | $372.9K | $396.9K | 0.04% | +$24.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,220 | 1,220 | 0 | $376.5K | $390.5K | 0.04% | +$14.0K |
| Walmart Inc.(WMT) | 3,146 | 3,326 | +180 | $337.1K | $380.9K | 0.04% | +$43.9K |
| U.S. Bancorp(USB) | 6,736 | 6,736 | 0 | $318.8K | $371.9K | 0.04% | +$53.1K |
| BlackRock, Inc.(BLK) | 339 | 339 | 0 | $383.0K | $367.8K | 0.04% | -$15.1K |
| Comfort Systems USA, Inc.(FIX) | 264 | 364 | +100 | $208.8K | $367.8K | 0.04% | +$159.0K |
| American Express Company(AXP) | 896 | 896 | 0 | $315.4K | $336.5K | 0.04% | +$21.2K |