Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 799,200 | 774,508 | -24,692 | 132 | 150,231 | 5.49% | +150,100 |
| MICROSOFT CORP(MSFT) | 430,558 | 425,184 | -5,374 | 124 | 144,792 | 5.29% | +144,668 |
| SPDR S&P 500 ETF TRUST(SPY) | 201,120 | 200,161 | -959 | 82 | 88,727 | 3.24% | +88,645 |
| ELI LILLY CO(LLY) | 142,856 | 139,270 | -3,586 | 49 | 65,315 | 2.39% | +65,266 |
| ALPHABET INC(GOOG) | 552,413 | 544,779 | -7,634 | 57 | 65,210 | 2.38% | +65,153 |
| J P MORGAN CHASE & CO(JPM) | 434,578 | 432,379 | -2,199 | 57 | 62,885 | 2.30% | +62,828 |
| VISA INC(V) | 265,276 | 262,753 | -2,523 | 60 | 62,399 | 2.28% | +62,339 |
| ISHARES | 136,566 | 137,076 | +510 | 56 | 61,096 | 2.23% | +61,040 |
| STOCK YARDS BANCORP INC(SYBT) | 1,148,462 | 1,224,180 | +75,718 | 63 | 55,541 | 2.03% | +55,478 |
| AMAZON.COM INC(AMZN) | 428,913 | 420,673 | -8,240 | 44 | 54,839 | 2.00% | +54,795 |
| JOHNSON & JOHNSON(JNJ) | 303,283 | 306,525 | +3,242 | 47 | 50,736 | 1.85% | +50,689 |
| CHEVRON CORP(CVX) | 320,668 | 317,855 | -2,813 | 52 | 50,015 | 1.83% | +49,962 |
| ISHARES | 616,219 | 636,012 | +19,793 | 44 | 46,111 | 1.68% | +46,067 |
| HOME DEPOT INC(HD) | 148,765 | 146,252 | -2,513 | 44 | 45,432 | 1.66% | +45,388 |
| BERKSHIRE HATHAWAY INC | 121,041 | 120,435 | -606 | 37 | 41,068 | 1.50% | +41,031 |
| COSTCO WHOLESALE CORP(COST) | 72,185 | 71,158 | -1,027 | 36 | 38,310 | 1.40% | +38,274 |
| CHURCHILL DOWNS INC(CHDN) | 170,118 | 270,861 | +100,743 | 44 | 37,696 | 1.38% | +37,652 |
| PROCTER & GAMBLE CO(PG) | 256,432 | 247,421 | -9,011 | 38 | 37,544 | 1.37% | +37,506 |
| ABBOTT LABORATORIES | 334,836 | 334,443 | -393 | 34 | 36,461 | 1.33% | +36,427 |
| ISHARES | 186,864 | 189,537 | +2,673 | 33 | 35,495 | 1.30% | +35,461 |
| ISHARES | 454,901 | 480,289 | +25,388 | 32 | 35,076 | 1.28% | +35,044 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 177,399 | 176,338 | -1,061 | 30 | 33,166 | 1.21% | +33,136 |
| EXXON MOBIL CORPORATION(XOM) | 306,553 | 296,751 | -9,802 | 34 | 31,827 | 1.16% | +31,793 |
| ACCENTURE PLC CL A SHS CLASS A | 101,988 | 102,846 | +858 | 29 | 31,736 | 1.16% | +31,707 |
| NEXTERA ENERGY INC(NEE) | 411,544 | 416,743 | +5,199 | 32 | 30,922 | 1.13% | +30,891 |
| WASTE MANAGEMENT INC(WM) | 174,839 | 176,030 | +1,191 | 29 | 30,527 | 1.12% | +30,499 |
| DANAHER CORPORATION(DHR) | 126,030 | 126,623 | +593 | 32 | 30,390 | 1.11% | +30,358 |
| STRYKER CORP(SYK) | 98,427 | 96,938 | -1,489 | 28 | 29,575 | 1.08% | +29,547 |
| BLACKROCK INC(BLK) | 42,438 | 42,299 | -139 | 28 | 29,235 | 1.07% | +29,206 |
| NIKE INC(NKE) | 266,569 | 261,599 | -4,970 | 33 | 28,873 | 1.05% | +28,840 |
| PEPSICO INC(PEP) | 152,278 | 151,978 | -300 | 28 | 28,149 | 1.03% | +28,122 |
| LINDE PLC(LIN) | 70,752 | 70,243 | -509 | 25 | 26,768 | 0.98% | +26,743 |
| ANALOG DEVICES INC(ADI) | 136,320 | 137,034 | +714 | 27 | 26,696 | 0.98% | +26,669 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 341,866 | 362,133 | +20,267 | 24 | 26,414 | 0.97% | +26,390 |
| BROADCOM INC(AVGO) | 26,952 | 30,342 | +3,390 | 17 | 26,320 | 0.96% | +26,302 |
| AMERICAN TOWER CORP(AMT) | 124,161 | 126,785 | +2,624 | 25 | 24,589 | 0.90% | +24,563 |
| AMERICAN WATER WORKS CO INC | 163,703 | 163,282 | -421 | 24 | 23,309 | 0.85% | +23,285 |
| CATERPILLAR INC(CAT) | 93,263 | 93,131 | -132 | 21 | 22,915 | 0.84% | +22,894 |
| UNITED PARCEL SERVICE(UPS) | 130,295 | 126,439 | -3,856 | 25 | 22,664 | 0.83% | +22,639 |
| HONEYWELL INTERNATIONAL INC(HON) | 29,925 | 103,130 | +73,205 | 6 | 21,400 | 0.78% | +21,394 |
| BRISTOL MYERS SQUIBB CO(BMY) | 324,814 | 328,240 | +3,426 | 23 | 20,991 | 0.77% | +20,969 |
| SCHLUMBERGER LTD(SLB) | 385,616 | 396,354 | +10,738 | 19 | 19,469 | 0.71% | +19,450 |
| MCDONALDS CORP(MCD) | 64,427 | 63,950 | -477 | 18 | 19,083 | 0.70% | +19,065 |
| MOTOROLA(MSI) | 65,091 | 63,119 | -1,972 | 19 | 18,512 | 0.68% | +18,493 |
| ISHARES MSCI USA MIN ETF | 260,421 | 239,524 | -20,897 | 19 | 17,804 | 0.65% | +17,785 |
| ADOBE INC(ADBE) | 35,177 | 35,920 | +743 | 14 | 17,565 | 0.64% | +17,551 |
| EXPEDIA GROUP INC(EXPE) | 0 | 157,236 | +157,236 | 0 | 17,200 | 0.63% | +17,200 |
| WALT DISNEY COMPANY(DIS) | 193,606 | 189,948 | -3,658 | 19 | 16,959 | 0.62% | +16,939 |
| CONSTELLATION BRANDS INC(STZ) | 66,871 | 67,574 | +703 | 15 | 16,632 | 0.61% | +16,617 |
| VANGUARD | 74,419 | 74,348 | -71 | 15 | 16,377 | 0.60% | +16,362 |
| ELEVANCE HEALTH INC(ELV) | 34,613 | 36,138 | +1,525 | 16 | 16,056 | 0.59% | +16,040 |
| NXP SEMICONDUCTORS NV COM | 75,788 | 74,931 | -857 | 14 | 15,337 | 0.56% | +15,323 |
| COCA COLA CO(KO) | 243,001 | 245,096 | +2,095 | 15 | 14,760 | 0.54% | +14,745 |
| PALO ALTO NETWORKS INC(PANW) | 47,006 | 53,149 | +6,143 | 9 | 13,580 | 0.50% | +13,571 |
| BERKSHIRE HATHAWAY INC | 25 | 25 | 0 | 12 | 12,945 | 0.47% | +12,934 |
| PHILIP MORRIS INTERNATIONAL(PM) | 131,011 | 132,581 | +1,570 | 13 | 12,943 | 0.47% | +12,930 |
| MERCK & CO(MRK) | 109,200 | 111,398 | +2,198 | 12 | 12,854 | 0.47% | +12,843 |
| ISHARES | 310,204 | 312,587 | +2,383 | 12 | 12,366 | 0.45% | +12,354 |
| STARBUCKS CORP(SBUX) | 117,412 | 113,682 | -3,730 | 12 | 11,261 | 0.41% | +11,249 |
| ABBVIE INC(ABBV) | 84,018 | 82,891 | -1,127 | 13 | 11,168 | 0.41% | +11,155 |
| ISHARES | 54,641 | 53,847 | -794 | 10 | 11,150 | 0.41% | +11,139 |
| EQUINIX INC(EQIX) | 0 | 14,028 | +14,028 | 0 | 10,997 | 0.40% | +10,997 |
| UNITEDHEALTH GROUP INC(UNH) | 22,155 | 22,886 | +731 | 10 | 11,000 | 0.40% | +10,989 |
| US BANCORP(USB) | 302,453 | 311,060 | +8,607 | 11 | 10,277 | 0.38% | +10,267 |
| ORACLE CORP(ORCL) | 84,945 | 85,461 | +516 | 8 | 10,178 | 0.37% | +10,170 |
| ALPHABET INC(GOOG) | 83,657 | 82,381 | -1,276 | 9 | 9,966 | 0.36% | +9,957 |
| MASTERCARD INC(MA) | 24,801 | 23,751 | -1,050 | 9 | 9,341 | 0.34% | +9,332 |
| AVANTIS | 126,481 | 119,144 | -7,337 | 9 | 9,247 | 0.34% | +9,237 |
| NVIDIA CORP(NVDA) | 27,606 | 21,673 | -5,933 | 8 | 9,168 | 0.33% | +9,160 |
| META PLATFORMS INC(META) | 30,977 | 30,272 | -705 | 7 | 8,687 | 0.32% | +8,681 |
| HUMANA INC(HUM) | 19,493 | 19,295 | -198 | 9 | 8,627 | 0.32% | +8,618 |
| PFIZER INC(PFE) | 241,652 | 226,719 | -14,933 | 10 | 8,316 | 0.30% | +8,306 |
| BROWN FORMAN CORP(BF-A) | 121,058 | 119,638 | -1,420 | 8 | 7,989 | 0.29% | +7,982 |
| PNC FINANCIAL SERVICES(PNC) | 63,005 | 62,139 | -866 | 8 | 7,826 | 0.29% | +7,818 |
| EMERSON ELECTRIC CO(EMR) | 243,176 | 82,904 | -160,272 | 21 | 7,494 | 0.27% | +7,473 |
| CISCO SYSTEMS INC(CSCO) | 131,811 | 142,742 | +10,931 | 7 | 7,385 | 0.27% | +7,379 |
| VERIZON COMMUNICATIONS(VZ) | 186,340 | 191,359 | +5,019 | 7 | 7,117 | 0.26% | +7,109 |
| BROWN FORMAN CORP(BF-A) | 101,309 | 103,299 | +1,990 | 7 | 7,032 | 0.26% | +7,025 |
| WALMART INC(WMT) | 44,896 | 43,340 | -1,556 | 7 | 6,812 | 0.25% | +6,806 |
| SPDR GOLD TRUST(GLD) | 37,250 | 37,339 | +89 | 7 | 6,656 | 0.24% | +6,650 |
| EATON CORP PLC(ETN) | 28,088 | 32,930 | +4,842 | 5 | 6,622 | 0.24% | +6,617 |
| LOCKHEED MARTIN CORP(LMT) | 13,781 | 14,026 | +245 | 7 | 6,457 | 0.24% | +6,451 |
| AUTOMATIC DATA PROCESSING INC | 29,618 | 28,910 | -708 | 7 | 6,354 | 0.23% | +6,348 |
| VANGUARD | 15,719 | 15,186 | -533 | 6 | 6,185 | 0.23% | +6,179 |
| ISHARES | 64,627 | 61,993 | -2,634 | 6 | 6,072 | 0.22% | +6,066 |
| ILLINOIS TOOL WORKS(ITW) | 22,077 | 22,185 | +108 | 5 | 5,550 | 0.20% | +5,544 |
| VANGUARD | 50,126 | 52,206 | +2,080 | 5 | 5,537 | 0.20% | +5,532 |
| INVESCO | 16,143 | 14,827 | -1,316 | 5 | 5,477 | 0.20% | +5,472 |
| LOWE'S COMPANIES INC(LOW) | 23,443 | 24,036 | +593 | 5 | 5,425 | 0.20% | +5,420 |
| TARGET CORP(TGT) | 39,622 | 40,596 | +974 | 7 | 5,355 | 0.20% | +5,348 |
| VANGUARD | 114,035 | 115,290 | +1,255 | 5 | 5,324 | 0.19% | +5,319 |
| YUM BRANDS INC(YUM) | 38,580 | 38,325 | -255 | 5 | 5,310 | 0.19% | +5,305 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 18,479 | +18,479 | 0 | 4,907 | 0.18% | +4,907 |
| QUALCOMM INC(QCOM) | 39,361 | 39,999 | +638 | 5 | 4,761 | 0.17% | +4,756 |
| DEERE & COMPANY(DE) | 11,691 | 11,731 | +40 | 5 | 4,753 | 0.17% | +4,748 |
| UNION PACIFIC CORP(UNP) | 0 | 22,981 | +22,981 | 0 | 4,702 | 0.17% | +4,702 |
| S&P GLOBAL INC(SPGI) | 0 | 11,721 | +11,721 | 0 | 4,699 | 0.17% | +4,699 |
| AMGEN INC(AMGN) | 20,842 | 21,162 | +320 | 5 | 4,698 | 0.17% | +4,693 |
| CONOCOPHILLIPS(COP) | 46,821 | 44,485 | -2,336 | 5 | 4,609 | 0.17% | +4,604 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 19,911 | +19,911 | 0 | 4,515 | 0.16% | +4,515 |