Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRS FLT RT BD | 0 | 727,208 | +727,208 | 0 | 36,797 | 1.18% | +36,797 |
| STOCK YARDS BANCORP INC(SYBT) | 1,223,176 | 1,159,313 | -63,863 | 60,755 | 71,866 | 2.31% | +11,111 |
| APPLE INC(AAPL) | 695,912 | 670,692 | -25,220 | 146,573 | 156,271 | 5.03% | +9,698 |
| EXPEDIA GROUP INC(EXPE) | 0 | 216,685 | +216,685 | 0 | 32,074 | 1.03% | +32,074 |
| ORACLE CORP(ORCL) | 316,148 | 311,996 | -4,152 | 44,640 | 53,164 | 1.71% | +8,524 |
| HOME DEPOT INC(HD) | 0 | 126,341 | +126,341 | 0 | 51,193 | 1.65% | +51,193 |
| BLACKROCK INC(BLK) | 0 | 37,645 | +37,645 | 0 | 35,744 | 1.15% | +35,744 |
| ISHARES | 702,526 | 715,307 | +12,781 | 55,029 | 59,821 | 1.93% | +4,792 |
| SPDR S&P 500 ETF TRUST(SPY) | 196,403 | 194,375 | -2,028 | 106,886 | 111,525 | 3.59% | +4,638 |
| ISHARES | 0 | 184,572 | +184,572 | 0 | 40,770 | 1.31% | +40,770 |
| BERKSHIRE HATHAWAY INC | 0 | 104,746 | +104,746 | 0 | 48,210 | 1.55% | +48,210 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 99,502 | +99,502 | 0 | 35,172 | 1.13% | +35,172 |
| AVANTIS | 115,553 | 145,044 | +29,491 | 10,367 | 13,917 | 0.45% | +3,550 |
| CATERPILLAR INC(CAT) | 0 | 84,324 | +84,324 | 0 | 32,981 | 1.06% | +32,981 |
| ISHARES | 0 | 471,542 | +471,542 | 0 | 41,562 | 1.34% | +41,562 |
| BROADCOM INC(AVGO) | 29,834 | 294,713 | +264,879 | 47,899 | 50,838 | 1.64% | +2,939 |
| NEXTERA ENERGY INC(NEE) | 558,906 | 499,003 | -59,903 | 39,576 | 42,181 | 1.36% | +2,605 |
| UNITEDHEALTH GROUP INC(UNH) | 63,020 | 59,026 | -3,994 | 32,094 | 34,511 | 1.11% | +2,418 |
| BERKSHIRE HATHAWAY INC | 0 | 30 | +30 | 0 | 20,735 | 0.67% | +20,735 |
| PHILIP MORRIS INTERNATIONAL(PM) | 110,635 | 110,556 | -79 | 11,211 | 13,421 | 0.43% | +2,211 |
| MCDONALDS CORP(MCD) | 0 | 53,870 | +53,870 | 0 | 16,404 | 0.53% | +16,404 |
| DANAHER CORPORATION(DHR) | 0 | 112,146 | +112,146 | 0 | 31,179 | 1.00% | +31,179 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 349,500 | +349,500 | 0 | 25,748 | 0.83% | +25,748 |
| LINDE PLC(LIN) | 0 | 65,801 | +65,801 | 0 | 31,378 | 1.01% | +31,378 |
| AMERICAN TOWER CORP(AMT) | 0 | 116,341 | +116,341 | 0 | 27,056 | 0.87% | +27,056 |
| EMCOR GROUP INC(EME) | 63,364 | 58,116 | -5,248 | 23,133 | 25,021 | 0.81% | +1,888 |
| JOHNSON & JOHNSON(JNJ) | 0 | 259,679 | +259,679 | 0 | 42,084 | 1.36% | +42,084 |
| J P MORGAN CHASE & CO(JPM) | 0 | 427,305 | +427,305 | 0 | 90,101 | 2.90% | +90,101 |
| ABBVIE INC(ABBV) | 0 | 75,015 | +75,015 | 0 | 14,814 | 0.48% | +14,814 |
| EQUINIX INC(EQIX) | 0 | 14,684 | +14,684 | 0 | 13,034 | 0.42% | +13,034 |
| AMERICAN WATER WORKS CO INC | 145,666 | 137,931 | -7,735 | 18,814 | 20,171 | 0.65% | +1,357 |
| ISHARES | 53,462 | 61,772 | +8,310 | 5,900 | 7,245 | 0.23% | +1,346 |
| COCA COLA CO(KO) | 0 | 245,553 | +245,553 | 0 | 17,645 | 0.57% | +17,645 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 77,378 | +77,378 | 0 | 15,370 | 0.49% | +15,370 |
| STARBUCKS CORP(SBUX) | 0 | 83,327 | +83,327 | 0 | 8,124 | 0.26% | +8,124 |
| STRYKER CORP(SYK) | 0 | 88,046 | +88,046 | 0 | 31,808 | 1.02% | +31,808 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 23,851 | +23,851 | 0 | 5,273 | 0.17% | +5,273 |
| ABBOTT LABORATORIES | 0 | 334,775 | +334,775 | 0 | 38,168 | 1.23% | +38,168 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,689 | +10,689 | 0 | 6,248 | 0.20% | +6,248 |
| AUTOMATIC DATA PROCESSING INC | 0 | 27,413 | +27,413 | 0 | 7,586 | 0.24% | +7,586 |
| VISA INC(V) | 0 | 228,010 | +228,010 | 0 | 62,691 | 2.02% | +62,691 |
| BLACKSTONE INC(BX) | 0 | 25,865 | +25,865 | 0 | 3,961 | 0.13% | +3,961 |
| PROCTER & GAMBLE CO(PG) | 0 | 202,046 | +202,046 | 0 | 34,994 | 1.13% | +34,994 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 13,306 | +13,306 | 0 | 5,079 | 0.16% | +5,079 |
| WALMART INC(WMT) | 113,575 | 104,584 | -8,991 | 7,690 | 8,445 | 0.27% | +755 |
| META PLATFORMS INC(META) | 0 | 19,121 | +19,121 | 0 | 10,946 | 0.35% | +10,946 |
| 3M CO(MMM) | 0 | 26,244 | +26,244 | 0 | 3,588 | 0.12% | +3,588 |
| VANGUARD | 74,395 | 72,657 | -1,738 | 19,901 | 20,574 | 0.66% | +672 |
| SPDR GOLD TRUST(GLD) | 32,083 | 31,096 | -987 | 6,898 | 7,558 | 0.24% | +660 |
| ISHARES | 41,742 | 48,800 | +7,058 | 3,408 | 4,058 | 0.13% | +649 |
| TESLA INC(TSLA) | 9,811 | 9,781 | -30 | 1,941 | 2,559 | 0.08% | +618 |
| ISHARES | 157,060 | 150,054 | -7,006 | 85,948 | 86,554 | 2.79% | +606 |
| IRON MOUNTAIN INC.(IRM) | 29,617 | 27,268 | -2,349 | 2,654 | 3,240 | 0.10% | +586 |
| MASTERCARD INC(MA) | 0 | 16,118 | +16,118 | 0 | 7,959 | 0.26% | +7,959 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 96,315 | +96,315 | 0 | 4,983 | 0.16% | +4,983 |
| CLOROX COMPANY(CLX) | 0 | 21,260 | +21,260 | 0 | 3,463 | 0.11% | +3,463 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 15,728 | +15,728 | 0 | 3,908 | 0.13% | +3,908 |
| ALTRIA GROUP INC(MO) | 81,715 | 82,445 | +730 | 3,722 | 4,208 | 0.14% | +486 |
| ISHARES | 0 | 23,966 | +23,966 | 0 | 4,549 | 0.15% | +4,549 |
| DUKE ENERGY CORP(DUK) | 0 | 35,083 | +35,083 | 0 | 4,045 | 0.13% | +4,045 |
| INVESCO S&P500 EQL WGT | 25,060 | 25,604 | +544 | 4,117 | 4,587 | 0.15% | +470 |
| BROWN FORMAN CORP(BF-A) | 0 | 97,663 | +97,663 | 0 | 4,805 | 0.15% | +4,805 |
| VANGUARD | 0 | 45,175 | +45,175 | 0 | 5,791 | 0.19% | +5,791 |
| PAYCHEX INC(PAYX) | 0 | 28,405 | +28,405 | 0 | 3,812 | 0.12% | +3,812 |
| PNC FINANCIAL SERVICES(PNC) | 0 | 49,546 | +49,546 | 0 | 9,159 | 0.29% | +9,159 |
| S&P GLOBAL INC(SPGI) | 9,699 | 9,187 | -512 | 4,326 | 4,746 | 0.15% | +420 |
| LOWE'S COMPANIES INC(LOW) | 0 | 15,341 | +15,341 | 0 | 4,155 | 0.13% | +4,155 |
| ISHARES | 18,515 | 19,816 | +1,301 | 2,236 | 2,621 | 0.08% | +385 |
| DEERE & COMPANY(DE) | 0 | 10,056 | +10,056 | 0 | 4,197 | 0.14% | +4,197 |
| MOTOROLA(MSI) | 0 | 13,609 | +13,609 | 0 | 6,119 | 0.20% | +6,119 |
| RTX CORP(RTX) | 0 | 24,683 | +24,683 | 0 | 2,991 | 0.10% | +2,991 |
| AMERICAN EXPRESS(AXP) | 0 | 9,227 | +9,227 | 0 | 2,502 | 0.08% | +2,502 |
| BROWN FORMAN CORP(BF-A) | 0 | 97,416 | +97,416 | 0 | 4,684 | 0.15% | +4,684 |
| AIR PRODUCTS & CHEMICALS INC | 9,801 | 9,552 | -249 | 2,529 | 2,844 | 0.09% | +315 |
| ISHARES CORE MSCI EAFE | 30,883 | 32,515 | +1,632 | 2,243 | 2,538 | 0.08% | +294 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 18,030 | +18,030 | 0 | 4,725 | 0.15% | +4,725 |
| SOUTHERN CO(SO) | 22,293 | 22,256 | -37 | 1,729 | 2,007 | 0.06% | +278 |
| VANGUARD | 12,871 | 13,261 | +390 | 2,350 | 2,626 | 0.08% | +277 |
| WATERS CORP(WAT) | 0 | 4,246 | +4,246 | 0 | 1,528 | 0.05% | +1,528 |
| FIRST TRUST MANAGD MUN ETF | 0 | 35,845 | +35,845 | 0 | 1,863 | 0.06% | +1,863 |
| CISCO SYSTEMS INC(CSCO) | 0 | 111,474 | +111,474 | 0 | 5,933 | 0.19% | +5,933 |
| CUMMINS INC(CMI) | 0 | 5,089 | +5,089 | 0 | 1,648 | 0.05% | +1,648 |
| CROWN CASTLE INC(CCI) | 0 | 15,235 | +15,235 | 0 | 1,807 | 0.06% | +1,807 |
| VANGUARD | 15,698 | 15,368 | -330 | 7,851 | 8,109 | 0.26% | +258 |
| ISHARES | 0 | 41,719 | +41,719 | 0 | 2,600 | 0.08% | +2,600 |
| GE AEROSPACE(GE) | 0 | 11,403 | +11,403 | 0 | 2,150 | 0.07% | +2,150 |
| ISHARES | 21,285 | 21,307 | +22 | 7,759 | 7,998 | 0.26% | +240 |
| VANGUARD SHRT TRM CORP BD | 0 | 2,990 | +2,990 | 0 | 237 | 0.01% | +237 |
| SPDR ST STR FINL ETF | 0 | 5,122 | +5,122 | 0 | 232 | 0.01% | +232 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 12,933 | +12,933 | 0 | 1,760 | 0.06% | +1,760 |
| ISHARES MSCI USA MIN ETF | 0 | 183,938 | +183,938 | 0 | 16,795 | 0.54% | +16,795 |
| ALLSTATE CORP(ALL) | 0 | 5,776 | +5,776 | 0 | 1,095 | 0.04% | +1,095 |
| ENBRIDGE INC(ENB) | 0 | 72,558 | +72,558 | 0 | 2,947 | 0.09% | +2,947 |
| BRITISH AMERICAN TOB - SP ADR(BTI) | 0 | 6,000 | +6,000 | 0 | 219 | 0.01% | +219 |
| VANGUARD | 0 | 13,601 | +13,601 | 0 | 3,588 | 0.12% | +3,588 |
| PARKER HANNIFIN CORP(PH) | 0 | 343 | +343 | 0 | 217 | 0.01% | +217 |
| SPDR S & P MIDCAP 400 ETF(MDY) | 0 | 7,106 | +7,106 | 0 | 4,048 | 0.13% | +4,048 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 0 | 2,500 | +2,500 | 0 | 210 | 0.01% | +210 |
| GSK PLC ADR(GSK) | 0 | 5,130 | +5,130 | 0 | 210 | 0.01% | +210 |
| VANGUARD | 0 | 3,212 | +3,212 | 0 | 202 | 0.01% | +202 |