Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 400,049 | 404,076 | +4,027 | $150.43M | $170.00M | 5.63% | +$19.57M |
| Apple Inc.(AAPL) | 730,817 | 715,156 | -15,661 | $140.70M | $122.63M | 4.06% | -$18.07M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 199,602 | 199,789 | +187 | $94.87M | $104.50M | 3.46% | +$9.63M |
| JPMorgan Chase & Co.(JPM) | 403,016 | 450,675 | +47,659 | $68.55M | $90.27M | 2.99% | +$21.72M |
| Eli Lilly and Company(LLY) | 116,371 | 112,531 | -3,840 | $67.83M | $87.54M | 2.90% | +$19.71M |
| Alphabet Inc.(GOOG) | 514,031 | 535,521 | +21,490 | $71.81M | $80.83M | 2.68% | +$9.02M |
| IsharesMUTUAL FUNDS | 144,969 | 147,303 | +2,334 | $69.24M | $77.44M | 2.56% | +$8.20M |
| Amazon.com, Inc.(AMZN) | 408,278 | 402,514 | -5,764 | $62.03M | $72.61M | 2.40% | +$10.57M |
| Visa Inc.(V) | 245,810 | 241,214 | -4,596 | $64.00M | $67.32M | 2.23% | +$3.32M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,273,981 | 1,213,603 | -60,378 | $65.60M | $59.36M | 1.97% | -$6.24M |
| IsharesMUTUAL FUNDS | 653,109 | 667,381 | +14,272 | $49.21M | $53.30M | 1.76% | +$4.09M |
| The Home Depot, Inc.(HD) | 134,176 | 132,181 | -1,995 | $46.50M | $50.70M | 1.68% | +$4.21M |
| Chevron Corporation(CVX) | 324,095 | 312,796 | -11,299 | $48.34M | $49.34M | 1.63% | +$998.5K |
| Berkshire Hathaway Inc | 113,689 | 113,629 | -60 | $40.55M | $47.78M | 1.58% | +$7.23M |
| Johnson & Johnson(JNJ) | 299,077 | 290,994 | -8,083 | $46.88M | $46.03M | 1.52% | -$845.0K |
| Costco Wholesale Corporation(COST) | 67,935 | 58,262 | -9,673 | $44.84M | $42.68M | 1.41% | -$2.16M |
| Abbott Laboratories | 356,543 | 356,569 | +26 | $39.24M | $40.53M | 1.34% | +$1.28M |
| Broadcom Inc.(AVGO) | 30,291 | 30,087 | -204 | $33.81M | $39.88M | 1.32% | +$6.07M |
| IsharesMUTUAL FUNDS | 467,758 | 465,890 | -1,868 | $36.36M | $39.18M | 1.30% | +$2.82M |
| Oracle Corporation(ORCL) | 231,792 | 311,794 | +80,002 | $24.44M | $39.16M | 1.30% | +$14.73M |
| IsharesMUTUAL FUNDS | 187,734 | 183,361 | -4,373 | $37.68M | $38.56M | 1.28% | +$880.8K |
| NextEra Energy, Inc.(NEE) | 562,674 | 570,340 | +7,666 | $34.18M | $36.45M | 1.21% | +$2.27M |
| The Procter & Gamble Company(PG) | 229,181 | 223,353 | -5,828 | $33.58M | $36.24M | 1.20% | +$2.65M |
| Waste Management, Inc.(WM) | 171,871 | 169,149 | -2,722 | $30.78M | $36.05M | 1.19% | +$5.27M |
| Accenture Plc Cl A SHS CLASS A | 101,381 | 102,723 | +1,342 | $35.58M | $35.60M | 1.18% | +$29.2K |
| Churchill Downs Incorporated(CHDN) | 266,977 | 273,424 | +6,447 | $36.02M | $33.84M | 1.12% | -$2.19M |
| Exxon Mobil Corporation | 300,421 | 285,043 | -15,378 | $30.04M | $33.13M | 1.10% | +$3.10M |
| Stryker Corporation(SYK) | 93,900 | 91,658 | -2,242 | $28.12M | $32.80M | 1.09% | +$4.68M |
| BlackRock, Inc.(BLK) | 39,984 | 39,289 | -695 | $32.46M | $32.76M | 1.08% | +$296.3K |
| Caterpillar Inc.(CAT) | 89,503 | 89,252 | -251 | $26.46M | $32.70M | 1.08% | +$6.24M |
| UnitedHealth Group Incorporated(UNH) | 58,631 | 62,834 | +4,203 | $30.87M | $31.08M | 1.03% | +$216.6K |
| Linde plc(LIN) | 66,845 | 66,485 | -360 | $27.45M | $30.87M | 1.02% | +$3.42M |
| NVIDIA Corporation(NVDA) | 16,451 | 33,237 | +16,786 | $8.15M | $30.03M | 0.99% | +$21.88M |
| Danaher Corporation(DHR) | 121,352 | 117,962 | -3,390 | $28.07M | $29.46M | 0.98% | +$1.38M |
| Constellation Brands, Inc.(STZ) | 70,585 | 100,367 | +29,782 | $17.06M | $27.28M | 0.90% | +$10.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 131,901 | 130,422 | -1,479 | $24.99M | $26.86M | 0.89% | +$1.87M |
| Analog Devices, Inc.(ADI) | 134,385 | 134,325 | -60 | $26.68M | $26.57M | 0.88% | -$115.3K |
| SLB N.V.(SLB) | 430,182 | 479,798 | +49,616 | $22.39M | $26.30M | 0.87% | +$3.91M |
| American Tower Corporation(AMT) | 126,762 | 131,924 | +5,162 | $27.37M | $26.07M | 0.86% | -$1.30M |
| Mondelez International, Inc.(MDLZ) | 364,633 | 367,834 | +3,201 | $26.41M | $25.75M | 0.85% | -$662.0K |
| Expedia Group, Inc.(EXPE) | 154,049 | 183,768 | +29,719 | $23.38M | $25.31M | 0.84% | +$1.93M |
| PepsiCo, Inc.(PEP) | 144,873 | 141,537 | -3,336 | $24.61M | $24.77M | 0.82% | +$165.2K |
| NIKE, Inc.(NKE) | 249,309 | 242,718 | -6,591 | $27.07M | $22.81M | 0.76% | -$4.26M |
| EMCOR Group, Inc.(EME) | 55,173 | 62,790 | +7,617 | $11.89M | $21.99M | 0.73% | +$10.10M |
| The Walt Disney Company(DIS) | 168,806 | 162,537 | -6,269 | $15.24M | $19.89M | 0.66% | +$4.65M |
| Palo Alto Networks, Inc.(PANW) | 56,866 | 68,594 | +11,728 | $16.77M | $19.49M | 0.65% | +$2.72M |
| VanguardMUTUAL FUNDS | 73,097 | 74,160 | +1,063 | $17.34M | $19.27M | 0.64% | +$1.93M |
| Adobe Inc.(ADBE) | 32,856 | 37,932 | +5,076 | $19.60M | $19.14M | 0.63% | -$461.4K |
| Berkshire Hathaway Inc | 27 | 30 | +3 | $14.65M | $19.03M | 0.63% | +$4.38M |
| American Water Works Co Inc | 152,019 | 149,415 | -2,604 | $20.07M | $18.26M | 0.60% | -$1.81M |
| The Coca-Cola Company(KO) | 281,429 | 282,657 | +1,228 | $16.58M | $17.29M | 0.57% | +$708.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 37,187 | 78,330 | +41,143 | $15.07M | $17.18M | 0.57% | +$2.11M |
| IsharesMUTUAL FUNDS MSCI USA MIN ETF | 225,555 | 205,196 | -20,359 | $17.60M | $17.15M | 0.57% | -$449.8K |
| Asml Holding Nv Adr N Y REGISTRY SHS | 3,899 | 17,198 | +13,299 | $2.95M | $16.69M | 0.55% | +$13.74M |
| McDonald's Corporation(MCD) | 57,575 | 57,792 | +217 | $17.07M | $16.29M | 0.54% | -$777.1K |
| Merck & Co., Inc.(MRK) | 107,271 | 110,929 | +3,658 | $11.69M | $14.64M | 0.48% | +$2.94M |
| AbbVie Inc.(ABBV) | 83,769 | 78,385 | -5,384 | $12.98M | $14.27M | 0.47% | +$1.29M |
| Zoetis Inc.(ZTS) | 76,117 | 79,031 | +2,914 | $15.02M | $13.37M | 0.44% | -$1.65M |
| IsharesMUTUAL FUNDS | 52,082 | 51,149 | -933 | $11.63M | $12.65M | 0.42% | +$1.02M |
| Equinix, Inc.(EQIX) | 15,047 | 15,101 | +54 | $12.12M | $12.46M | 0.41% | +$344.6K |
| IsharesMUTUAL FUNDS | 311,122 | 301,520 | -9,602 | $12.51M | $12.39M | 0.41% | -$123.8K |
| Alphabet Inc.(GOOG) | 79,604 | 78,509 | -1,095 | $11.22M | $11.95M | 0.40% | +$735.2K |
| Meta Platforms, Inc.(META) | 24,056 | 23,546 | -510 | $8.51M | $11.43M | 0.38% | +$2.92M |
| Philip Morris International Inc.(PM) | 115,947 | 115,551 | -396 | $10.91M | $10.59M | 0.35% | -$321.5K |
| The PNC Financial Services Group, Inc.(PNC) | 64,070 | 62,710 | -1,360 | $9.92M | $10.13M | 0.34% | +$212.7K |
| AvantisMUTUAL FUNDS | 84,609 | 105,149 | +20,540 | $7.60M | $9.85M | 0.33% | +$2.26M |
| Mastercard Incorporated(MA) | 21,101 | 20,457 | -644 | $9.00M | $9.85M | 0.33% | +$851.7K |
| Eaton Corporation plc(ETN) | 30,347 | 28,771 | -1,576 | $7.31M | $9.00M | 0.30% | +$1.69M |
| Starbucks Corporation(SBUX) | 104,502 | 98,219 | -6,283 | $10.03M | $8.98M | 0.30% | -$1.06M |
| VanguardMUTUAL FUNDS | 14,961 | 15,583 | +622 | $6.53M | $7.49M | 0.25% | +$955.8K |
| Automatic Data Processing Inc | 28,820 | 28,384 | -436 | $6.71M | $7.09M | 0.23% | +$374.4K |
| Walmart Inc.(WMT) | 40,781 | 115,269 | +74,488 | $6.43M | $6.94M | 0.23% | +$506.6K |
| IsharesMUTUAL FUNDS | 19,169 | 20,436 | +1,267 | $5.81M | $6.89M | 0.23% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 39,708 | 40,130 | +422 | $5.74M | $6.79M | 0.22% | +$1.05M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 33,110 | 32,707 | -403 | $6.33M | $6.73M | 0.22% | +$398.8K |
| Bristol-Myers Squibb Company(BMY) | 120,226 | 119,014 | -1,212 | $6.17M | $6.45M | 0.21% | +$285.3K |
| Cisco Systems, Inc.(CSCO) | 133,682 | 129,195 | -4,487 | $6.75M | $6.45M | 0.21% | -$305.5K |
| Humana Inc.(HUM) | 20,103 | 18,167 | -1,936 | $9.20M | $6.30M | 0.21% | -$2.90M |
| InvescoMUTUAL FUNDS | 14,209 | 13,945 | -264 | $5.82M | $6.19M | 0.21% | +$372.9K |
| Motorola Solutions, Inc.(MSI) | 59,676 | 17,096 | -42,580 | $18.68M | $6.07M | 0.20% | -$12.62M |
| Amgen Inc.(AMGN) | 20,554 | 20,881 | +327 | $5.92M | $5.94M | 0.20% | +$16.9K |
| Target Corporation(TGT) | 35,580 | 32,918 | -2,662 | $5.07M | $5.83M | 0.19% | +$766.1K |
| Lockheed Martin Corporation(LMT) | 13,582 | 12,824 | -758 | $6.16M | $5.83M | 0.19% | -$322.6K |
| Verizon Communications Inc.(VZ) | 156,113 | 137,961 | -18,152 | $5.89M | $5.79M | 0.19% | -$96.6K |
| Honeywell International Inc.(HON) | 37,301 | 27,684 | -9,617 | $7.82M | $5.68M | 0.19% | -$2.14M |
| VanguardMUTUAL FUNDS | 110,303 | 110,959 | +656 | $5.28M | $5.57M | 0.18% | +$283.3K |
| CVS Health Corporation(CVS) | 47,127 | 69,635 | +22,508 | $3.72M | $5.55M | 0.18% | +$1.83M |
| VanguardMUTUAL FUNDS | 46,596 | 45,533 | -1,063 | $5.20M | $5.51M | 0.18% | +$307.5K |
| Brown-Forman Corporation(BF-A) | 126,633 | 106,218 | -20,415 | $7.23M | $5.48M | 0.18% | -$1.75M |
| ConocoPhillips(COP) | 41,374 | 42,697 | +1,323 | $4.80M | $5.43M | 0.18% | +$632.2K |
| United Parcel Service, Inc.(UPS) | 43,352 | 35,216 | -8,136 | $6.82M | $5.23M | 0.17% | -$1.58M |
| Brown-Forman Corporation(BF-A) | 99,129 | 98,775 | -354 | $5.91M | $5.23M | 0.17% | -$677.0K |
| The Sherwin-Williams Company(SHW) | 15,726 | 14,882 | -844 | $4.90M | $5.17M | 0.17% | +$264.0K |
| IsharesMUTUAL FUNDS | 53,798 | 52,613 | -1,185 | $5.34M | $5.15M | 0.17% | -$186.5K |
| Illinois Tool Works Inc.(ITW) | 20,825 | 19,012 | -1,813 | $5.45M | $5.10M | 0.17% | -$353.4K |
| IsharesMUTUAL FUNDS | 27,886 | 47,588 | +19,702 | $2.70M | $4.94M | 0.16% | +$2.24M |
| IsharesMUTUAL FUNDS | 29,415 | 42,918 | +13,503 | $3.07M | $4.90M | 0.16% | +$1.83M |
| Suncor Energy Inc.(SU) | 129,893 | 132,465 | +2,572 | $4.16M | $4.89M | 0.16% | +$727.5K |
| Lowe's Companies, Inc.(LOW) | 20,854 | 18,806 | -2,048 | $4.64M | $4.79M | 0.16% | +$149.4K |
| International Business Machines Corporation(IBM) | 23,982 | 24,792 | +810 | $3.92M | $4.73M | 0.16% | +$812.0K |