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) | 186,289 | 216,685 | +30,396 | 23,471 | 32,074 | 1.03% | +8,603 |
| ORACLE CORP(ORCL) | 316,148 | 311,996 | -4,152 | 44,640 | 53,164 | 1.71% | +8,524 |
| HOME DEPOT INC(HD) | 130,368 | 126,341 | -4,027 | 44,878 | 51,193 | 1.65% | +6,315 |
| BLACKROCK INC(BLK) | 39,224 | 37,645 | -1,579 | 30,882 | 35,744 | 1.15% | +4,863 |
| 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 | 179,984 | 184,572 | +4,588 | 36,517 | 40,770 | 1.31% | +4,253 |
| BERKSHIRE HATHAWAY INC | 109,369 | 104,746 | -4,623 | 44,491 | 48,210 | 1.55% | +3,719 |
| ACCENTURE PLC CL A SHS CLASS A | 103,798 | 99,502 | -4,296 | 31,493 | 35,172 | 1.13% | +3,679 |
| AVANTIS | 115,553 | 145,044 | +29,491 | 10,367 | 13,917 | 0.45% | +3,550 |
| CATERPILLAR INC(CAT) | 88,539 | 84,324 | -4,215 | 29,492 | 32,981 | 1.06% | +3,488 |
| ISHARES | 474,336 | 471,542 | -2,794 | 38,459 | 41,562 | 1.34% | +3,103 |
| 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 | 30 | 30 | 0 | 18,367 | 20,735 | 0.67% | +2,368 |
| PHILIP MORRIS INTERNATIONAL(PM) | 110,635 | 110,556 | -79 | 11,211 | 13,421 | 0.43% | +2,211 |
| MCDONALDS CORP(MCD) | 55,813 | 53,870 | -1,943 | 14,223 | 16,404 | 0.53% | +2,181 |
| DANAHER CORPORATION(DHR) | 116,496 | 112,146 | -4,350 | 29,107 | 31,179 | 1.00% | +2,072 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 362,466 | 349,500 | -12,966 | 23,720 | 25,748 | 0.83% | +2,028 |
| LINDE PLC(LIN) | 66,886 | 65,801 | -1,085 | 29,350 | 31,378 | 1.01% | +2,028 |
| AMERICAN TOWER CORP(AMT) | 129,049 | 116,341 | -12,708 | 25,085 | 27,056 | 0.87% | +1,972 |
| EMCOR GROUP INC(EME) | 63,364 | 58,116 | -5,248 | 23,133 | 25,021 | 0.81% | +1,888 |
| JOHNSON & JOHNSON(JNJ) | 275,405 | 259,679 | -15,726 | 40,253 | 42,084 | 1.36% | +1,830 |
| J P MORGAN CHASE & CO(JPM) | 436,471 | 427,305 | -9,166 | 88,280 | 90,101 | 2.90% | +1,821 |
| ABBVIE INC(ABBV) | 76,480 | 75,015 | -1,465 | 13,118 | 14,814 | 0.48% | +1,696 |
| EQUINIX INC(EQIX) | 15,061 | 14,684 | -377 | 11,395 | 13,034 | 0.42% | +1,639 |
| 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) | 256,374 | 245,553 | -10,821 | 16,318 | 17,645 | 0.57% | +1,327 |
| OLD DOMINION FREIGHT LINE(ODFL) | 79,778 | 77,378 | -2,400 | 14,089 | 15,370 | 0.49% | +1,282 |
| STARBUCKS CORP(SBUX) | 89,155 | 83,327 | -5,828 | 6,941 | 8,124 | 0.26% | +1,183 |
| STRYKER CORP(SYK) | 90,098 | 88,046 | -2,052 | 30,656 | 31,808 | 1.02% | +1,152 |
| INTERNATIONAL BUSINESS(IBM) | 24,548 | 23,851 | -697 | 4,246 | 5,273 | 0.17% | +1,027 |
| ABBOTT LABORATORIES | 357,575 | 334,775 | -22,800 | 37,156 | 38,168 | 1.23% | +1,012 |
| LOCKHEED MARTIN CORP(LMT) | 11,395 | 10,689 | -706 | 5,323 | 6,248 | 0.20% | +926 |
| AUTOMATIC DATA PROCESSING INC | 28,079 | 27,413 | -666 | 6,702 | 7,586 | 0.24% | +884 |
| VISA INC(V) | 235,586 | 228,010 | -7,576 | 61,834 | 62,691 | 2.02% | +857 |
| BLACKSTONE INC(BX) | 25,241 | 25,865 | +624 | 3,125 | 3,961 | 0.13% | +836 |
| PROCTER & GAMBLE CO(PG) | 207,347 | 202,046 | -5,301 | 34,196 | 34,994 | 1.13% | +799 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 14,351 | 13,306 | -1,045 | 4,283 | 5,079 | 0.16% | +796 |
| WALMART INC(WMT) | 113,575 | 104,584 | -8,991 | 7,690 | 8,445 | 0.27% | +755 |
| META PLATFORMS INC(META) | 20,285 | 19,121 | -1,164 | 10,228 | 10,946 | 0.35% | +718 |
| 3M CO(MMM) | 28,321 | 26,244 | -2,077 | 2,894 | 3,588 | 0.12% | +693 |
| 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) | 16,730 | 16,118 | -612 | 7,381 | 7,959 | 0.26% | +578 |
| BRISTOL MYERS SQUIBB CO(BMY) | 106,354 | 96,315 | -10,039 | 4,417 | 4,983 | 0.16% | +566 |
| CLOROX COMPANY(CLX) | 21,510 | 21,260 | -250 | 2,935 | 3,463 | 0.11% | +528 |
| NORFOLK SOUTHERN CORP(NSC) | 15,868 | 15,728 | -140 | 3,407 | 3,908 | 0.13% | +502 |
| ALTRIA GROUP INC(MO) | 81,715 | 82,445 | +730 | 3,722 | 4,208 | 0.14% | +486 |
| ISHARES | 23,298 | 23,966 | +668 | 4,065 | 4,549 | 0.15% | +484 |
| DUKE ENERGY CORP(DUK) | 35,631 | 35,083 | -548 | 3,571 | 4,045 | 0.13% | +474 |
| INVESCO S&P500 EQL WGT | 25,060 | 25,604 | +544 | 4,117 | 4,587 | 0.15% | +470 |
| BROWN FORMAN CORP(BF-A) | 101,030 | 97,663 | -3,367 | 4,363 | 4,805 | 0.15% | +442 |
| VANGUARD | 45,153 | 45,175 | +22 | 5,355 | 5,791 | 0.19% | +436 |
| PAYCHEX INC(PAYX) | 28,540 | 28,405 | -135 | 3,384 | 3,812 | 0.12% | +428 |
| PNC FINANCIAL SERVICES(PNC) | 56,156 | 49,546 | -6,610 | 8,731 | 9,159 | 0.29% | +427 |
| S&P GLOBAL INC(SPGI) | 9,699 | 9,187 | -512 | 4,326 | 4,746 | 0.15% | +420 |
| LOWE'S COMPANIES INC(LOW) | 16,991 | 15,341 | -1,650 | 3,746 | 4,155 | 0.13% | +409 |
| ISHARES | 18,515 | 19,816 | +1,301 | 2,236 | 2,621 | 0.08% | +385 |
| DEERE & COMPANY(DE) | 10,210 | 10,056 | -154 | 3,815 | 4,197 | 0.14% | +382 |
| MOTOROLA(MSI) | 14,929 | 13,609 | -1,320 | 5,763 | 6,119 | 0.20% | +356 |
| RTX CORP(RTX) | 26,401 | 24,683 | -1,718 | 2,650 | 2,991 | 0.10% | +340 |
| AMERICAN EXPRESS(AXP) | 9,373 | 9,227 | -146 | 2,170 | 2,502 | 0.08% | +332 |
| BROWN FORMAN CORP(BF-A) | 98,623 | 97,416 | -1,207 | 4,352 | 4,684 | 0.15% | +332 |
| 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) | 18,741 | 18,030 | -711 | 4,441 | 4,725 | 0.15% | +284 |
| 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) | 4,316 | 4,246 | -70 | 1,252 | 1,528 | 0.05% | +276 |
| FIRST TRUST MANAGD MUN ETF | 31,232 | 35,845 | +4,613 | 1,595 | 1,863 | 0.06% | +268 |
| CISCO SYSTEMS INC(CSCO) | 119,242 | 111,474 | -7,768 | 5,665 | 5,933 | 0.19% | +267 |
| CUMMINS INC(CMI) | 5,001 | 5,089 | +88 | 1,385 | 1,648 | 0.05% | +263 |
| CROWN CASTLE INC(CCI) | 15,810 | 15,235 | -575 | 1,545 | 1,807 | 0.06% | +263 |
| VANGUARD | 15,698 | 15,368 | -330 | 7,851 | 8,109 | 0.26% | +258 |
| ISHARES | 40,240 | 41,719 | +1,479 | 2,355 | 2,600 | 0.08% | +245 |
| GE AEROSPACE(GE) | 12,005 | 11,403 | -602 | 1,908 | 2,150 | 0.07% | +242 |
| 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) | 12,945 | 12,933 | -12 | 1,529 | 1,760 | 0.06% | +232 |
| ISHARES MSCI USA MIN ETF | 197,300 | 183,938 | -13,362 | 16,565 | 16,795 | 0.54% | +230 |
| ALLSTATE CORP(ALL) | 5,484 | 5,776 | +292 | 876 | 1,095 | 0.04% | +220 |
| ENBRIDGE INC(ENB) | 76,623 | 72,558 | -4,065 | 2,727 | 2,947 | 0.09% | +220 |
| BRITISH AMERICAN TOB - SP ADR(BTI) | 0 | 6,000 | +6,000 | 0 | 219 | 0.01% | +219 |
| VANGUARD | 13,916 | 13,601 | -315 | 3,369 | 3,588 | 0.12% | +219 |
| PARKER HANNIFIN CORP(PH) | 0 | 343 | +343 | 0 | 217 | 0.01% | +217 |
| SPDR S & P MIDCAP 400 ETF(MDY) | 7,166 | 7,106 | -60 | 3,834 | 4,048 | 0.13% | +214 |
| 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 |