Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 349,860 | 348,064 | -1,796 | $131.33M | $173.13M | 5.78% | +$41.80M |
| Apple Inc.(AAPL) | 620,913 | 607,181 | -13,732 | $137.92M | $124.58M | 4.16% | -$13.35M |
| JPMorgan Chase & Co.(JPM) | 356,319 | 361,583 | +5,264 | $87.40M | $104.83M | 3.50% | +$17.42M |
| IsharesMUTUAL FUNDS | 155,241 | 164,383 | +9,142 | $87.23M | $102.07M | 3.41% | +$14.84M |
| Eli Lilly and Company(LLY) | 110,957 | 110,170 | -787 | $91.64M | $85.88M | 2.87% | -$5.76M |
| Alphabet Inc.(GOOG) | 472,855 | 478,989 | +6,134 | $73.12M | $84.41M | 2.82% | +$11.29M |
| Amazon.com, Inc.(AMZN) | 380,148 | 376,866 | -3,282 | $72.33M | $82.68M | 2.76% | +$10.35M |
| Broadcom Inc.(AVGO) | 294,791 | 291,564 | -3,227 | $49.36M | $80.37M | 2.68% | +$31.01M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,035,913 | 995,766 | -40,147 | $71.54M | $78.65M | 2.63% | +$7.11M |
| Visa Inc.(V) | 216,372 | 212,276 | -4,096 | $75.83M | $75.37M | 2.52% | -$461.1K |
| Oracle Corporation(ORCL) | 325,097 | 329,839 | +4,742 | $45.45M | $72.11M | 2.41% | +$26.66M |
| IsharesMUTUAL FUNDS | 714,348 | 712,635 | -1,713 | $58.38M | $63.70M | 2.13% | +$5.32M |
| NVIDIA Corporation(NVDA) | 393,000 | 399,532 | +6,532 | $42.59M | $63.12M | 2.11% | +$20.53M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 96,635 | 94,884 | -1,751 | $54.06M | $58.62M | 1.96% | +$4.57M |
| Costco Wholesale Corporation(COST) | 52,225 | 50,364 | -1,861 | $49.39M | $49.86M | 1.67% | +$464.0K |
| IsharesMUTUAL FUNDS | 488,541 | 501,728 | +13,187 | $41.56M | $46.14M | 1.54% | +$4.58M |
| Asml Holding Nv Adr N Y REGISTRY SHS | 55,807 | 56,767 | +960 | $36.98M | $45.49M | 1.52% | +$8.51M |
| IsharesMUTUAL FUNDS TRS FLT RT BD | 876,266 | 891,461 | +15,195 | $44.39M | $45.15M | 1.51% | +$760.9K |
| Abbott Laboratories | 313,157 | 307,843 | -5,314 | $41.54M | $41.87M | 1.40% | +$329.4K |
| The Home Depot, Inc.(HD) | 115,968 | 113,731 | -2,237 | $42.50M | $41.70M | 1.39% | -$802.8K |
| Chevron Corporation(CVX) | 285,681 | 282,492 | -3,189 | $47.79M | $40.45M | 1.35% | -$7.34M |
| IsharesMUTUAL FUNDS | 174,157 | 175,320 | +1,163 | $34.74M | $37.83M | 1.26% | +$3.09M |
| BlackRock, Inc.(BLK) | 36,325 | 35,707 | -618 | $34.38M | $37.47M | 1.25% | +$3.08M |
| Meta Platforms, Inc.(META) | 37,879 | 49,600 | +11,721 | $21.83M | $36.61M | 1.22% | +$14.78M |
| Churchill Downs Incorporated(CHDN) | 252,153 | 361,940 | +109,787 | $28.01M | $36.56M | 1.22% | +$8.55M |
| Palo Alto Networks, Inc.(PANW) | 130,264 | 178,496 | +48,232 | $22.23M | $36.53M | 1.22% | +$14.30M |
| Waste Management, Inc.(WM) | 152,173 | 150,023 | -2,150 | $35.23M | $34.33M | 1.15% | -$901.3K |
| NextEra Energy, Inc.(NEE) | 489,523 | 493,891 | +4,368 | $34.70M | $34.29M | 1.15% | -$416.4K |
| EMCOR Group, Inc.(EME) | 59,561 | 60,185 | +624 | $22.02M | $32.19M | 1.08% | +$10.18M |
| Stryker Corporation(SYK) | 84,611 | 80,769 | -3,842 | $31.50M | $31.95M | 1.07% | +$458.1K |
| Expedia Group, Inc.(EXPE) | 192,486 | 181,199 | -11,287 | $32.36M | $30.56M | 1.02% | -$1.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 122,598 | 137,283 | +14,685 | $29.92M | $30.02M | 1.00% | +$97.9K |
| Linde plc(LIN) | 64,937 | 63,811 | -1,126 | $30.24M | $29.94M | 1.00% | -$298.4K |
| Accenture Plc Cl A SHS CLASS A | 99,658 | 97,135 | -2,523 | $31.10M | $29.03M | 0.97% | -$2.06M |
| The Procter & Gamble Company(PG) | 181,241 | 176,361 | -4,880 | $30.89M | $28.10M | 0.94% | -$2.79M |
| Exxon Mobil Corporation | 266,517 | 258,378 | -8,139 | $31.70M | $27.85M | 0.93% | -$3.84M |
| Berkshire Hathaway Inc | 81,788 | 54,190 | -27,598 | $43.56M | $26.32M | 0.88% | -$17.23M |
| UnitedHealth Group Incorporated(UNH) | 77,022 | 75,996 | -1,026 | $40.34M | $23.71M | 0.79% | -$16.63M |
| American Tower Corporation(AMT) | 104,255 | 100,777 | -3,478 | $22.69M | $22.27M | 0.74% | -$412.1K |
| Quanta Services | 53,387 | 58,353 | +4,966 | $13.57M | $22.06M | 0.74% | +$8.49M |
| Berkshire Hathaway Inc | 30 | 30 | 0 | $23.95M | $21.86M | 0.73% | -$2.09M |
| Mondelez International, Inc.(MDLZ) | 323,430 | 318,451 | -4,979 | $21.94M | $21.48M | 0.72% | -$468.5K |
| Sempra(SRE) | 265,485 | 275,305 | +9,820 | $18.95M | $20.86M | 0.70% | +$1.91M |
| Philip Morris International Inc.(PM) | 107,978 | 104,563 | -3,415 | $17.14M | $19.04M | 0.64% | +$1.90M |
| Johnson & Johnson(JNJ) | 122,995 | 112,266 | -10,729 | $20.40M | $17.15M | 0.57% | -$3.25M |
| The Coca-Cola Company(KO) | 244,961 | 239,821 | -5,140 | $17.54M | $16.97M | 0.57% | -$576.8K |
| Constellation Brands, Inc.(STZ) | 101,552 | 102,662 | +1,110 | $18.64M | $16.70M | 0.56% | -$1.94M |
| Zoetis Inc.(ZTS) | 105,325 | 101,561 | -3,764 | $17.34M | $15.84M | 0.53% | -$1.50M |
| AvantisMUTUAL FUNDS | 181,643 | 168,591 | -13,052 | $15.83M | $15.36M | 0.51% | -$475.2K |
| McDonald's Corporation(MCD) | 48,713 | 48,351 | -362 | $15.22M | $14.13M | 0.47% | -$1.09M |
| SLB N.V.(SLB) | 445,344 | 410,091 | -35,253 | $18.62M | $13.86M | 0.46% | -$4.75M |
| PepsiCo, Inc.(PEP) | 104,497 | 104,474 | -23 | $15.67M | $13.79M | 0.46% | -$1.87M |
| Adobe Inc.(ADBE) | 35,739 | 32,365 | -3,374 | $13.71M | $12.52M | 0.42% | -$1.19M |
| Alphabet Inc.(GOOG) | 69,105 | 66,984 | -2,121 | $10.80M | $11.88M | 0.40% | +$1.09M |
| Equinix, Inc.(EQIX) | 14,708 | 14,846 | +138 | $11.99M | $11.81M | 0.39% | -$182.7K |
| AbbVie Inc.(ABBV) | 62,243 | 62,815 | +572 | $13.04M | $11.66M | 0.39% | -$1.38M |
| IsharesMUTUAL FUNDS | 225,661 | 217,439 | -8,222 | $9.86M | $10.49M | 0.35% | +$627.9K |
| VanguardMUTUAL FUNDS | 58,075 | 33,648 | -24,427 | $15.96M | $10.23M | 0.34% | -$5.73M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 30,706 | 32,625 | +1,919 | $8.85M | $9.95M | 0.33% | +$1.10M |
| Analog Devices, Inc.(ADI) | 43,178 | 41,628 | -1,550 | $8.71M | $9.91M | 0.33% | +$1.20M |
| VanguardMUTUAL FUNDS | 17,554 | 17,198 | -356 | $9.02M | $9.77M | 0.33% | +$748.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 65,372 | 58,737 | -6,635 | $10.82M | $9.53M | 0.32% | -$1.28M |
| IsharesMUTUAL FUNDS | 30,441 | 31,153 | +712 | $8.24M | $9.48M | 0.32% | +$1.24M |
| IsharesMUTUAL FUNDS MSCI USA MIN ETF | 104,017 | 98,004 | -6,013 | $9.74M | $9.20M | 0.31% | -$542.6K |
| IsharesMUTUAL FUNDS | 20,919 | 20,601 | -318 | $7.55M | $8.75M | 0.29% | +$1.19M |
| IsharesMUTUAL FUNDS | 61,653 | 61,653 | 0 | $7.24M | $8.55M | 0.29% | +$1.31M |
| Walmart Inc.(WMT) | 86,566 | 86,785 | +219 | $7.60M | $8.49M | 0.28% | +$886.2K |
| Danaher Corporation(DHR) | 51,534 | 42,301 | -9,233 | $10.56M | $8.36M | 0.28% | -$2.21M |
| The PNC Financial Services Group, Inc.(PNC) | 44,185 | 43,550 | -635 | $7.77M | $8.12M | 0.27% | +$352.2K |
| Eaton Corporation plc(ETN) | 22,433 | 22,366 | -67 | $6.10M | $7.98M | 0.27% | +$1.89M |
| International Business Machines Corporation(IBM) | 25,334 | 26,279 | +945 | $6.30M | $7.75M | 0.26% | +$1.45M |
| Mastercard Incorporated(MA) | 12,562 | 13,701 | +1,139 | $6.89M | $7.70M | 0.26% | +$813.7K |
| Cisco Systems, Inc.(CSCO) | 109,683 | 109,359 | -324 | $6.77M | $7.59M | 0.25% | +$818.8K |
| Merck & Co., Inc.(MRK) | 97,567 | 95,292 | -2,275 | $8.76M | $7.54M | 0.25% | -$1.21M |
| Caterpillar Inc.(CAT) | 22,821 | 18,680 | -4,141 | $7.53M | $7.25M | 0.24% | -$274.6K |
| IsharesMUTUAL FUNDS | 109,613 | 85,409 | -24,204 | $9.07M | $7.08M | 0.24% | -$1.99M |
| Starbucks Corporation(SBUX) | 77,582 | 74,942 | -2,640 | $7.61M | $6.87M | 0.23% | -$743.1K |
| American Water Works Co Inc | 57,195 | 49,179 | -8,016 | $8.44M | $6.84M | 0.23% | -$1.60M |
| InvescoMUTUAL FUNDS | 11,909 | 11,947 | +38 | $5.58M | $6.59M | 0.22% | +$1.01M |
| Motorola Solutions, Inc.(MSI) | 12,995 | 15,227 | +2,232 | $5.69M | $6.40M | 0.21% | +$713.0K |
| Morgan Stanley(MS) | 37,997 | 39,108 | +1,111 | $4.43M | $5.51M | 0.18% | +$1.08M |
| The TJX Companies, Inc.(TJX) | 41,629 | 43,306 | +1,677 | $5.07M | $5.35M | 0.18% | +$277.5K |
| QUALCOMM Incorporated(QCOM) | 33,628 | 33,440 | -188 | $5.17M | $5.33M | 0.18% | +$160.1K |
| Deere & Company(DE) | 9,300 | 9,845 | +545 | $4.36M | $5.01M | 0.17% | +$641.1K |
| Lockheed Martin Corporation(LMT) | 10,357 | 10,719 | +362 | $4.63M | $4.96M | 0.17% | +$337.8K |
| IsharesMUTUAL FUNDS | 27,177 | 24,784 | -2,393 | $5.11M | $4.81M | 0.16% | -$299.8K |
| The Walt Disney Company(DIS) | 120,646 | 38,720 | -81,926 | $11.91M | $4.80M | 0.16% | -$7.11M |
| Amgen Inc.(AMGN) | 17,085 | 16,835 | -250 | $5.32M | $4.70M | 0.16% | -$622.3K |
| SpdrMUTUAL FUNDS ST STR TECHN ETF | 17,585 | 18,338 | +753 | $3.63M | $4.64M | 0.16% | +$1.01M |
| Honeywell International Inc.(HON) | 20,036 | 19,352 | -684 | $4.24M | $4.51M | 0.15% | +$264.1K |
| Illinois Tool Works Inc.(ITW) | 17,569 | 18,030 | +461 | $4.36M | $4.46M | 0.15% | +$100.6K |
| AT&T Inc.(T) | 146,733 | 144,477 | -2,256 | $4.15M | $4.18M | 0.14% | +$31.6K |
| Altria Group, Inc.(MO) | 74,164 | 68,760 | -5,404 | $4.45M | $4.03M | 0.13% | -$419.9K |
| IsharesMUTUAL FUNDS | 14,179 | 14,082 | -97 | $3.62M | $4.03M | 0.13% | +$402.3K |
| InvescoMUTUAL FUNDS S&P500 EQL WGT | 20,305 | 22,083 | +1,778 | $3.52M | $4.01M | 0.13% | +$495.9K |
| Bristol-Myers Squibb Company(BMY) | 87,739 | 84,712 | -3,027 | $5.35M | $3.92M | 0.13% | -$1.43M |
| The Sherwin-Williams Company(SHW) | 12,155 | 11,419 | -736 | $4.24M | $3.92M | 0.13% | -$323.6K |
| Union Pacific Corporation(UNP) | 16,997 | 16,764 | -233 | $4.02M | $3.86M | 0.13% | -$158.3K |
| Blackstone Inc.(BX) | 25,953 | 25,775 | -178 | $3.63M | $3.86M | 0.13% | +$227.7K |
| Verizon Communications Inc.(VZ) | 95,065 | 87,836 | -7,229 | $4.31M | $3.80M | 0.13% | -$511.5K |