Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 348,064 | 345,317 | -2,747 | $173.13M | $178.86M | 5.61% | +$5.73M |
| Apple Inc.(AAPL) | 607,181 | 593,974 | -13,207 | $124.58M | $151.24M | 4.74% | +$26.67M |
| Alphabet Inc.(GOOG) | 478,989 | 478,388 | -601 | $84.41M | $116.30M | 3.65% | +$31.88M |
| IsharesMUTUAL FUNDS | 164,383 | 170,359 | +5,976 | $102.07M | $114.02M | 3.57% | +$11.96M |
| JPMorgan Chase & Co.(JPM) | 361,583 | 354,677 | -6,906 | $104.83M | $111.88M | 3.51% | +$7.05M |
| Broadcom Inc.(AVGO) | 291,564 | 285,293 | -6,271 | $80.37M | $94.12M | 2.95% | +$13.75M |
| Eli Lilly and Company(LLY) | 110,170 | 111,367 | +1,197 | $85.88M | $84.97M | 2.66% | -$907.8K |
| Oracle Corporation(ORCL) | 329,839 | 301,411 | -28,428 | $72.11M | $84.77M | 2.66% | +$12.66M |
| Amazon.com, Inc.(AMZN) | 376,866 | 376,792 | -74 | $82.68M | $82.73M | 2.59% | +$51.6K |
| NVIDIA Corporation(NVDA) | 399,532 | 406,512 | +6,980 | $63.12M | $75.85M | 2.38% | +$12.72M |
| Visa Inc.(V) | 212,276 | 211,713 | -563 | $75.37M | $72.27M | 2.27% | -$3.09M |
| IsharesMUTUAL FUNDS | 712,635 | 736,495 | +23,860 | $63.70M | $68.77M | 2.16% | +$5.06M |
| Stock Yards Bancorp, Inc.(SYBT) | 995,766 | 971,902 | -23,864 | $78.65M | $68.02M | 2.13% | -$10.62M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 94,884 | 91,593 | -3,291 | $58.62M | $61.02M | 1.91% | +$2.39M |
| Asml Holding Nv Adr N Y REGISTRY SHS | 56,767 | 58,674 | +1,907 | $45.49M | $56.80M | 1.78% | +$11.31M |
| IsharesMUTUAL FUNDS | 501,728 | 510,511 | +8,783 | $46.14M | $49.29M | 1.55% | +$3.15M |
| IsharesMUTUAL FUNDS TRS FLT RT BD | 891,461 | 943,634 | +52,173 | $45.15M | $47.74M | 1.50% | +$2.59M |
| Costco Wholesale Corporation(COST) | 50,364 | 49,761 | -603 | $49.86M | $46.06M | 1.44% | -$3.80M |
| The Home Depot, Inc.(HD) | 113,731 | 109,274 | -4,457 | $41.70M | $44.28M | 1.39% | +$2.58M |
| IsharesMUTUAL FUNDS | 175,320 | 182,938 | +7,618 | $37.83M | $44.26M | 1.39% | +$6.43M |
| Chevron Corporation(CVX) | 282,492 | 273,095 | -9,397 | $40.45M | $42.41M | 1.33% | +$1.96M |
| Abbott Laboratories | 307,843 | 309,254 | +1,411 | $41.87M | $41.42M | 1.30% | -$448.2K |
| BlackRock, Inc.(BLK) | 35,707 | 35,244 | -463 | $37.47M | $41.09M | 1.29% | +$3.62M |
| Meta Platforms, Inc.(META) | 49,600 | 55,451 | +5,851 | $36.61M | $40.72M | 1.28% | +$4.11M |
| EMCOR Group, Inc.(EME) | 60,185 | 60,614 | +429 | $32.19M | $39.37M | 1.23% | +$7.18M |
| Palo Alto Networks, Inc.(PANW) | 178,496 | 192,396 | +13,900 | $36.53M | $39.18M | 1.23% | +$2.65M |
| Expedia Group, Inc.(EXPE) | 181,199 | 180,672 | -527 | $30.56M | $38.62M | 1.21% | +$8.05M |
| NextEra Energy, Inc.(NEE) | 493,891 | 500,797 | +6,906 | $34.29M | $37.81M | 1.19% | +$3.52M |
| Churchill Downs Incorporated(CHDN) | 361,940 | 358,658 | -3,282 | $36.56M | $34.79M | 1.09% | -$1.76M |
| Waste Management, Inc.(WM) | 150,023 | 152,531 | +2,508 | $34.33M | $33.68M | 1.06% | -$644.8K |
| Linde plc(LIN) | 63,811 | 63,762 | -49 | $29.94M | $30.29M | 0.95% | +$348.1K |
| Stryker Corporation(SYK) | 80,769 | 81,541 | +772 | $31.95M | $30.14M | 0.94% | -$1.81M |
| Exxon Mobil Corporation | 258,378 | 246,146 | -12,232 | $27.85M | $27.75M | 0.87% | -$100.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 137,283 | 136,493 | -790 | $30.02M | $27.51M | 0.86% | -$2.51M |
| Sempra(SRE) | 275,305 | 285,672 | +10,367 | $20.86M | $25.70M | 0.81% | +$4.84M |
| Quanta Services | 58,353 | 60,573 | +2,220 | $22.06M | $25.10M | 0.79% | +$3.04M |
| The Procter & Gamble Company(PG) | 176,361 | 162,175 | -14,186 | $28.10M | $24.92M | 0.78% | -$3.18M |
| Berkshire Hathaway Inc | 54,190 | 45,760 | -8,430 | $26.32M | $23.01M | 0.72% | -$3.32M |
| UnitedHealth Group Incorporated(UNH) | 75,996 | 65,771 | -10,225 | $23.71M | $22.71M | 0.71% | -$997.7K |
| Berkshire Hathaway Inc | 30 | 30 | 0 | $21.86M | $22.63M | 0.71% | +$762.0K |
| Johnson & Johnson(JNJ) | 112,266 | 108,615 | -3,651 | $17.15M | $20.14M | 0.63% | +$2.99M |
| Mondelez International, Inc.(MDLZ) | 318,451 | 313,714 | -4,737 | $21.48M | $19.60M | 0.61% | -$1.88M |
| American Tower Corporation(AMT) | 100,777 | 98,301 | -2,476 | $22.27M | $18.91M | 0.59% | -$3.37M |
| Equinix, Inc.(EQIX) | 14,846 | 22,809 | +7,963 | $11.81M | $17.86M | 0.56% | +$6.06M |
| Philip Morris International Inc.(PM) | 104,563 | 106,782 | +2,219 | $19.04M | $17.32M | 0.54% | -$1.72M |
| AvantisMUTUAL FUNDS | 168,591 | 169,525 | +934 | $15.36M | $16.87M | 0.53% | +$1.51M |
| Apollo Global Management, Inc.(APO) | 4,998 | 124,708 | +119,710 | $709.1K | $16.62M | 0.52% | +$15.91M |
| Alphabet Inc.(GOOG) | 66,984 | 64,691 | -2,293 | $11.88M | $15.76M | 0.49% | +$3.87M |
| The Coca-Cola Company(KO) | 239,821 | 225,627 | -14,194 | $16.97M | $14.96M | 0.47% | -$2.00M |
| McDonald's Corporation(MCD) | 48,351 | 47,419 | -932 | $14.13M | $14.41M | 0.45% | +$283.4K |
| AbbVie Inc.(ABBV) | 62,815 | 61,203 | -1,612 | $11.66M | $14.17M | 0.44% | +$2.51M |
| PepsiCo, Inc.(PEP) | 104,474 | 97,210 | -7,264 | $13.79M | $13.65M | 0.43% | -$142.6K |
| SLB N.V.(SLB) | 410,091 | 391,809 | -18,282 | $13.86M | $13.47M | 0.42% | -$394.6K |
| First TrustMUTUAL FUNDS FST TR GLB FD | 0 | 514,381 | +514,381 | $0 | $13.32M | 0.42% | +$13.32M |
| Zoetis Inc.(ZTS) | 101,561 | 90,657 | -10,904 | $15.84M | $13.26M | 0.42% | -$2.57M |
| IsharesMUTUAL FUNDS | 217,439 | 223,754 | +6,315 | $10.49M | $11.95M | 0.37% | +$1.46M |
| Constellation Brands, Inc.(STZ) | 102,662 | 87,726 | -14,936 | $16.70M | $11.81M | 0.37% | -$4.89M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 32,625 | 32,573 | -52 | $9.95M | $11.58M | 0.36% | +$1.63M |
| VanguardMUTUAL FUNDS | 17,198 | 18,052 | +854 | $9.77M | $11.05M | 0.35% | +$1.29M |
| VanguardMUTUAL FUNDS | 33,648 | 33,517 | -131 | $10.23M | $11.00M | 0.34% | +$772.6K |
| Adobe Inc.(ADBE) | 32,365 | 30,260 | -2,105 | $12.52M | $10.67M | 0.33% | -$1.85M |
| IsharesMUTUAL FUNDS | 31,153 | 31,374 | +221 | $9.48M | $10.44M | 0.33% | +$961.1K |
| IsharesMUTUAL FUNDS | 20,601 | 21,073 | +472 | $8.75M | $9.87M | 0.31% | +$1.12M |
| Analog Devices, Inc.(ADI) | 41,628 | 38,830 | -2,798 | $9.91M | $9.54M | 0.30% | -$367.8K |
| IsharesMUTUAL FUNDS | 61,653 | 65,688 | +4,035 | $8.55M | $9.35M | 0.29% | +$804.6K |
| IsharesMUTUAL FUNDS MSCI USA MIN ETF | 98,004 | 95,395 | -2,609 | $9.20M | $9.08M | 0.28% | -$123.7K |
| Walmart Inc.(WMT) | 86,785 | 85,354 | -1,431 | $8.49M | $8.80M | 0.28% | +$310.7K |
| Caterpillar Inc.(CAT) | 18,680 | 17,663 | -1,017 | $7.25M | $8.43M | 0.26% | +$1.18M |
| The PNC Financial Services Group, Inc.(PNC) | 43,550 | 39,200 | -4,350 | $8.12M | $7.88M | 0.25% | -$242.1K |
| Eaton Corporation plc(ETN) | 22,366 | 20,718 | -1,648 | $7.98M | $7.75M | 0.24% | -$230.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 58,737 | 54,987 | -3,750 | $9.53M | $7.74M | 0.24% | -$1.79M |
| International Business Machines Corporation(IBM) | 26,279 | 27,152 | +873 | $7.75M | $7.66M | 0.24% | -$85.3K |
| Mastercard Incorporated(MA) | 13,701 | 13,148 | -553 | $7.70M | $7.48M | 0.23% | -$220.4K |
| Merck & Co., Inc.(MRK) | 95,292 | 88,634 | -6,658 | $7.54M | $7.44M | 0.23% | -$104.2K |
| Cisco Systems, Inc.(CSCO) | 109,359 | 108,500 | -859 | $7.59M | $7.42M | 0.23% | -$163.8K |
| InvescoMUTUAL FUNDS | 11,947 | 11,884 | -63 | $6.59M | $7.13M | 0.22% | +$544.4K |
| Danaher Corporation(DHR) | 42,301 | 35,623 | -6,678 | $8.36M | $7.06M | 0.22% | -$1.29M |
| Accenture Plc Cl A SHS CLASS A | 97,135 | 28,599 | -68,536 | $29.03M | $7.05M | 0.22% | -$21.98M |
| Motorola Solutions, Inc.(MSI) | 15,227 | 14,840 | -387 | $6.40M | $6.79M | 0.21% | +$383.8K |
| American Water Works Co Inc | 49,179 | 45,272 | -3,907 | $6.84M | $6.30M | 0.20% | -$539.9K |
| Morgan Stanley(MS) | 39,108 | 38,985 | -123 | $5.51M | $6.20M | 0.19% | +$688.3K |
| The TJX Companies, Inc.(TJX) | 43,306 | 42,394 | -912 | $5.35M | $6.13M | 0.19% | +$779.8K |
| IsharesMUTUAL FUNDS | 85,409 | 72,139 | -13,270 | $7.08M | $5.98M | 0.19% | -$1.09M |
| Starbucks Corporation(SBUX) | 74,942 | 69,311 | -5,631 | $6.87M | $5.86M | 0.18% | -$1.00M |
| QUALCOMM Incorporated(QCOM) | 33,440 | 33,080 | -360 | $5.33M | $5.50M | 0.17% | +$177.5K |
| Lockheed Martin Corporation(LMT) | 10,719 | 10,394 | -325 | $4.96M | $5.19M | 0.16% | +$224.4K |
| SpdrMUTUAL FUNDS ST STR TECHN ETF | 18,338 | 18,243 | -95 | $4.64M | $5.14M | 0.16% | +$498.2K |
| Deere & Company(DE) | 9,845 | 10,513 | +668 | $5.01M | $4.81M | 0.15% | -$198.9K |
| IsharesMUTUAL FUNDS | 14,082 | 14,979 | +897 | $4.03M | $4.79M | 0.15% | +$768.4K |
| Amgen Inc.(AMGN) | 16,835 | 16,888 | +53 | $4.70M | $4.77M | 0.15% | +$65.3K |
| IsharesMUTUAL FUNDS | 24,784 | 22,843 | -1,941 | $4.81M | $4.65M | 0.15% | -$163.2K |
| Illinois Tool Works Inc.(ITW) | 18,030 | 17,736 | -294 | $4.46M | $4.62M | 0.14% | +$166.9K |
| Arista Networks, Inc.(ANET) | 13,993 | 31,229 | +17,236 | $1.43M | $4.55M | 0.14% | +$3.12M |
| Blackstone Inc.(BX) | 25,775 | 26,526 | +751 | $3.86M | $4.53M | 0.14% | +$676.5K |
| Altria Group, Inc.(MO) | 68,760 | 66,320 | -2,440 | $4.03M | $4.38M | 0.14% | +$349.7K |
| Tesla, Inc.(TSLA) | 9,782 | 9,762 | -20 | $3.11M | $4.34M | 0.14% | +$1.23M |
| AT&T Inc.(T) | 144,477 | 150,380 | +5,903 | $4.18M | $4.25M | 0.13% | +$65.6K |
| VanguardMUTUAL FUNDS | 65,710 | 70,001 | +4,291 | $3.75M | $4.19M | 0.13% | +$448.3K |
| Verizon Communications Inc.(VZ) | 87,836 | 94,197 | +6,361 | $3.80M | $4.14M | 0.13% | +$339.3K |
| Norfolk Southern Corporation(NSC) | 13,709 | 13,390 | -319 | $3.51M | $4.02M | 0.13% | +$513.4K |