Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 715,156 | 695,912 | -19,244 | 122,635 | 146,573 | 4.85% | +23,938 |
| ALPHABET INC(GOOG) | 535,521 | 516,812 | -18,709 | 80,826 | 94,137 | 3.12% | +13,311 |
| ELI LILLY CO(LLY) | 112,531 | 110,654 | -1,877 | 87,545 | 100,184 | 3.32% | +12,639 |
| NVIDIA CORP(NVDA) | 33,237 | 327,338 | +294,101 | 30,032 | 40,439 | 1.34% | +10,408 |
| ISHARES | 147,303 | 157,060 | +9,757 | 77,442 | 85,948 | 2.85% | +8,506 |
| BROADCOM INC(AVGO) | 30,087 | 29,834 | -253 | 39,878 | 47,899 | 1.59% | +8,022 |
| MICROSOFT CORP(MSFT) | 404,076 | 393,696 | -10,380 | 170,003 | 175,963 | 5.82% | +5,960 |
| COSTCO WHOLESALE CORP(COST) | 58,262 | 56,725 | -1,537 | 42,685 | 48,216 | 1.60% | +5,531 |
| ORACLE CORP(ORCL) | 311,794 | 316,148 | +4,354 | 39,164 | 44,640 | 1.48% | +5,476 |
| ADOBE INC(ADBE) | 37,932 | 41,602 | +3,670 | 19,140 | 23,112 | 0.77% | +3,971 |
| ANALOG DEVICES INC(ADI) | 134,325 | 133,727 | -598 | 26,568 | 30,525 | 1.01% | +3,956 |
| ZOETIS INC(ZTS) | 79,031 | 99,712 | +20,681 | 13,373 | 17,286 | 0.57% | +3,913 |
| PALO ALTO NETWORKS INC(PANW) | 68,594 | 68,561 | -33 | 19,490 | 23,243 | 0.77% | +3,753 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 17,198 | 19,685 | +2,487 | 16,690 | 20,132 | 0.67% | +3,442 |
| NEXTERA ENERGY INC(NEE) | 570,340 | 558,906 | -11,434 | 36,450 | 39,576 | 1.31% | +3,126 |
| AMAZON.COM INC(AMZN) | 402,514 | 389,413 | -13,101 | 72,606 | 75,254 | 2.49% | +2,649 |
| SPDR S&P 500 ETF TRUST(SPY) | 199,789 | 196,403 | -3,386 | 104,504 | 106,886 | 3.54% | +2,383 |
| ALPHABET INC(GOOG) | 78,509 | 75,404 | -3,105 | 11,954 | 13,831 | 0.46% | +1,877 |
| ISHARES | 667,381 | 702,526 | +35,145 | 53,297 | 55,029 | 1.82% | +1,732 |
| CHURCHILL DOWNS INC(CHDN) | 273,424 | 253,824 | -19,600 | 33,836 | 35,434 | 1.17% | +1,598 |
| STOCK YARDS BANCORP INC(SYBT) | 1,213,603 | 1,223,176 | +9,573 | 59,357 | 60,755 | 2.01% | +1,398 |
| EMCOR GROUP INC(EME) | 62,790 | 63,364 | +574 | 21,989 | 23,133 | 0.77% | +1,144 |
| QUALCOMM INC(QCOM) | 40,130 | 39,730 | -400 | 6,794 | 7,913 | 0.26% | +1,119 |
| UNITEDHEALTH GROUP INC(UNH) | 62,834 | 63,020 | +186 | 31,084 | 32,094 | 1.06% | +1,010 |
| ISHARES | 42,918 | 53,462 | +10,544 | 4,899 | 5,900 | 0.20% | +1,001 |
| ISHARES | 20,436 | 21,285 | +849 | 6,888 | 7,759 | 0.26% | +871 |
| WALMART INC(WMT) | 115,269 | 113,575 | -1,694 | 6,936 | 7,690 | 0.25% | +754 |
| ISHARES CORE MSCI EAFE | 21,321 | 30,883 | +9,562 | 1,582 | 2,243 | 0.07% | +661 |
| ISHARES | 51,149 | 50,272 | -877 | 12,655 | 13,287 | 0.44% | +632 |
| VANGUARD | 74,160 | 74,395 | +235 | 19,274 | 19,901 | 0.66% | +627 |
| PHILIP MORRIS INTERNATIONAL(PM) | 115,551 | 110,635 | -4,916 | 10,587 | 11,211 | 0.37% | +624 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 130,422 | 130,333 | -89 | 26,864 | 27,464 | 0.91% | +599 |
| SPDR ST STR TECHN ETF | 22,393 | 23,210 | +817 | 4,664 | 5,251 | 0.17% | +587 |
| AMERICAN WATER WORKS CO INC | 149,415 | 145,666 | -3,749 | 18,260 | 18,814 | 0.62% | +554 |
| GE VERNOVA INC(GEV) | 0 | 3,045 | +3,045 | 0 | 522 | 0.02% | +522 |
| AVANTIS | 105,149 | 115,553 | +10,404 | 9,854 | 10,367 | 0.34% | +514 |
| INVESCO | 13,945 | 13,844 | -101 | 6,192 | 6,633 | 0.22% | +441 |
| COMMUNITY TRUST BANCORP INC(CTBI) | 0 | 10,058 | +10,058 | 0 | 439 | 0.01% | +439 |
| VANGUARD | 15,583 | 15,698 | +115 | 7,491 | 7,851 | 0.26% | +360 |
| ISHARES | 15,163 | 18,515 | +3,352 | 1,900 | 2,236 | 0.07% | +335 |
| ISHARES | 38,322 | 41,742 | +3,420 | 3,134 | 3,408 | 0.11% | +274 |
| ISHARES | 47,588 | 50,812 | +3,224 | 4,939 | 5,198 | 0.17% | +259 |
| ISHARES | 0 | 931 | +931 | 0 | 230 | 0.01% | +230 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,280 | +1,280 | 0 | 220 | 0.01% | +220 |
| AMGEN INC(AMGN) | 20,881 | 19,698 | -1,183 | 5,937 | 6,155 | 0.20% | +218 |
| AIR PRODUCTS & CHEMICALS INC | 9,561 | 9,801 | +240 | 2,316 | 2,529 | 0.08% | +213 |
| ISHARES | 13,767 | 13,757 | -10 | 1,859 | 2,070 | 0.07% | +211 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,598 | +1,598 | 0 | 210 | 0.01% | +210 |
| VANGUARD | 11,724 | 12,871 | +1,147 | 2,141 | 2,350 | 0.08% | +209 |
| CHENIERE ENERGY(LNG) | 0 | 1,165 | +1,165 | 0 | 204 | 0.01% | +204 |
| APPLIED MATERIALS | 6,615 | 6,615 | 0 | 1,364 | 1,561 | 0.05% | +197 |
| NOVARTIS AG SPON ADR(NVS) | 20,566 | 20,468 | -98 | 1,989 | 2,179 | 0.07% | +190 |
| S&P GLOBAL INC(SPGI) | 9,724 | 9,699 | -25 | 4,137 | 4,326 | 0.14% | +189 |
| ISHARES | 11,895 | 13,617 | +1,722 | 1,465 | 1,647 | 0.05% | +182 |
| TJX COMPANIES INC(TJX) | 46,313 | 44,305 | -2,008 | 4,697 | 4,878 | 0.16% | +181 |
| IRON MOUNTAIN INC.(IRM) | 30,856 | 29,617 | -1,239 | 2,475 | 2,654 | 0.09% | +179 |
| NETFLIX INC(NFLX) | 2,634 | 2,634 | 0 | 1,600 | 1,778 | 0.06% | +178 |
| SPDR GOLD TRUST(GLD) | 32,707 | 32,083 | -624 | 6,728 | 6,898 | 0.23% | +170 |
| TEXAS INSTRUMENTS INC(TXN) | 9,647 | 9,352 | -295 | 1,681 | 1,819 | 0.06% | +139 |
| TESLA INC(TSLA) | 10,256 | 9,811 | -445 | 1,803 | 1,941 | 0.06% | +138 |
| AMKOR TECHNOLOGY INC | 17,174 | 17,174 | 0 | 554 | 687 | 0.02% | +134 |
| KLA CORPORATION(KLAC) | 1,005 | 1,007 | +2 | 702 | 830 | 0.03% | +128 |
| SOUTHERN CO(SO) | 22,521 | 22,293 | -228 | 1,616 | 1,729 | 0.06% | +114 |
| VERISK ANALYTICS INC(VRSK) | 2,358 | 2,478 | +120 | 556 | 668 | 0.02% | +112 |
| VANGUARD INF TECH ETF | 2,008 | 2,009 | +1 | 1,053 | 1,158 | 0.04% | +105 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,748 | 11,585 | -163 | 2,504 | 2,602 | 0.09% | +98 |
| SHELL PLC(SHEL) | 19,376 | 19,276 | -100 | 1,299 | 1,391 | 0.05% | +92 |
| SPDR ST STR CARE ETF | 6,116 | 6,819 | +703 | 904 | 994 | 0.03% | +90 |
| SEMPRA ENERGY(SRE) | 24,295 | 24,030 | -265 | 1,745 | 1,828 | 0.06% | +83 |
| MORGAN STANLEY(MS) | 42,649 | 42,162 | -487 | 4,016 | 4,098 | 0.14% | +82 |
| ISHARES | 9,758 | 9,758 | 0 | 824 | 903 | 0.03% | +79 |
| VENTAS INC(VTR) | 10,635 | 10,575 | -60 | 463 | 542 | 0.02% | +79 |
| GENERAL DYNAMICS CORP(GD) | 4,545 | 4,685 | +140 | 1,284 | 1,359 | 0.04% | +75 |
| ISHARES | 52,613 | 53,749 | +1,136 | 5,153 | 5,217 | 0.17% | +64 |
| VANGUARD | 36,250 | 35,965 | -285 | 1,514 | 1,574 | 0.05% | +60 |
| WATSCO INC(WSO) | 1,898 | 1,898 | 0 | 820 | 879 | 0.03% | +59 |
| UBIQUITI INC(UI) | 1,925 | 1,925 | 0 | 223 | 280 | 0.01% | +57 |
| NOVO NORDISK A/S SPONS ADR(NVO) | 3,953 | 3,953 | 0 | 508 | 564 | 0.02% | +57 |
| DIGITAL REALTY TRUST INC(DLR) | 19,332 | 18,679 | -653 | 2,785 | 2,840 | 0.09% | +56 |
| LAM RESEARCH CORP(LRCX) | 291 | 316 | +25 | 283 | 336 | 0.01% | +54 |
| ISHARES | 14,476 | 15,126 | +650 | 3,920 | 3,971 | 0.13% | +51 |
| ASTRAZENECA PLC(AZN) | 7,120 | 6,820 | -300 | 482 | 532 | 0.02% | +50 |
| ALTRIA GROUP INC(MO) | 84,221 | 81,715 | -2,506 | 3,674 | 3,722 | 0.12% | +48 |
| INVESCO S&P500 EQL WGT | 24,048 | 25,060 | +1,012 | 4,073 | 4,117 | 0.14% | +44 |
| KIMBERLY CLARK CORP(KMB) | 13,452 | 12,902 | -550 | 1,740 | 1,783 | 0.06% | +43 |
| ISHARES(IAU) | 21,162 | 21,162 | 0 | 889 | 930 | 0.03% | +41 |
| METTLER TOLEDO INTERNATIONAL INC(MTD) | 525 | 528 | +3 | 699 | 738 | 0.02% | +39 |
| SPDR ST PORT HIGH ETF | 66,269 | 68,499 | +2,230 | 1,555 | 1,591 | 0.05% | +37 |
| PUBLIC SERVICE ENTERPRISE GP INC(PEG) | 5,238 | 5,238 | 0 | 350 | 386 | 0.01% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 2,132 | 2,046 | -86 | 891 | 925 | 0.03% | +35 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 92 | 4,800 | +4,708 | 267 | 301 | 0.01% | +33 |
| MCKESSON CORP(MCK) | 651 | 651 | 0 | 349 | 380 | 0.01% | +31 |
| WELLTOWER INC(WELL) | 3,390 | 3,308 | -82 | 317 | 345 | 0.01% | +28 |
| INTUIT INC(INTU) | 3,426 | 3,426 | 0 | 2,227 | 2,252 | 0.07% | +25 |
| ISHARES | 2,832 | 2,832 | 0 | 850 | 874 | 0.03% | +24 |
| SPDR ST STR REAL ETF | 10,402 | 11,333 | +931 | 411 | 435 | 0.01% | +24 |
| ARTHUR J GALLAGHER & CO(AJG) | 2,268 | 2,268 | 0 | 567 | 588 | 0.02% | +21 |
| AFLAC INC(AFL) | 6,062 | 6,062 | 0 | 520 | 541 | 0.02% | +21 |
| ECOLAB INC(ECL) | 2,918 | 2,918 | 0 | 674 | 694 | 0.02% | +21 |
| SPDR ST STR P500GRW | 2,861 | 2,861 | 0 | 209 | 229 | 0.01% | +20 |