Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 400,049 | +400,049 | 0 | 150,434 | 5.36% | +150,434 |
| STOCK YARDS BANCORP INC(SYBT) | 0 | 1,273,981 | +1,273,981 | 0 | 65,597 | 2.34% | +65,597 |
| OLD DOMINION FREIGHT LINE(ODFL) | 731 | 37,187 | +36,456 | 299 | 15,073 | 0.54% | +14,774 |
| EMCOR GROUP INC(EME) | 0 | 55,173 | +55,173 | 0 | 11,886 | 0.42% | +11,886 |
| APPLE INC(AAPL) | 0 | 730,817 | +730,817 | 0 | 140,704 | 5.02% | +140,704 |
| AMAZON.COM INC(AMZN) | 0 | 408,278 | +408,278 | 0 | 62,034 | 2.21% | +62,034 |
| ISHARES | 0 | 144,969 | +144,969 | 0 | 69,242 | 2.47% | +69,242 |
| NEXTERA ENERGY INC(NEE) | 0 | 562,674 | +562,674 | 0 | 34,177 | 1.22% | +34,177 |
| BROADCOM INC(AVGO) | 0 | 30,291 | +30,291 | 0 | 33,812 | 1.21% | +33,812 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 199,602 | +199,602 | 0 | 94,873 | 3.38% | +94,873 |
| J P MORGAN CHASE & CO(JPM) | 0 | 403,016 | +403,016 | 0 | 68,553 | 2.44% | +68,553 |
| AMERICAN TOWER CORP(AMT) | 0 | 126,762 | +126,762 | 0 | 27,365 | 0.98% | +27,365 |
| EXPEDIA GROUP INC(EXPE) | 0 | 154,049 | +154,049 | 0 | 23,383 | 0.83% | +23,383 |
| ABBOTT LABORATORIES | 0 | 356,543 | +356,543 | 0 | 39,245 | 1.40% | +39,245 |
| BLACKROCK INC(BLK) | 0 | 39,984 | +39,984 | 0 | 32,459 | 1.16% | +32,459 |
| COSTCO WHOLESALE CORP(COST) | 69,919 | 67,935 | -1,984 | 39,501 | 44,843 | 1.60% | +5,341 |
| VISA INC(V) | 0 | 245,810 | +245,810 | 0 | 63,997 | 2.28% | +63,997 |
| ISHARES | 0 | 653,109 | +653,109 | 0 | 49,212 | 1.75% | +49,212 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 266,977 | +266,977 | 0 | 36,023 | 1.28% | +36,023 |
| ISHARES | 0 | 187,734 | +187,734 | 0 | 37,680 | 1.34% | +37,680 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 101,381 | +101,381 | 0 | 35,576 | 1.27% | +35,576 |
| WASTE MANAGEMENT INC(WM) | 0 | 171,871 | +171,871 | 0 | 30,782 | 1.10% | +30,782 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 56,866 | +56,866 | 0 | 16,769 | 0.60% | +16,769 |
| ISHARES | 0 | 467,758 | +467,758 | 0 | 36,359 | 1.30% | +36,359 |
| ELI LILLY CO(LLY) | 0 | 116,371 | +116,371 | 0 | 67,835 | 2.42% | +67,835 |
| UNITEDHEALTH GROUP INC(UNH) | 55,113 | 58,631 | +3,518 | 27,787 | 30,867 | 1.10% | +3,080 |
| ANALOG DEVICES INC(ADI) | 0 | 134,385 | +134,385 | 0 | 26,683 | 0.95% | +26,683 |
| COCA COLA CO(KO) | 0 | 281,429 | +281,429 | 0 | 16,585 | 0.59% | +16,585 |
| ALPHABET INC(GOOG) | 527,045 | 514,031 | -13,014 | 68,969 | 71,805 | 2.56% | +2,836 |
| ZOETIS INC(ZTS) | 70,941 | 76,117 | +5,176 | 12,342 | 15,023 | 0.54% | +2,681 |
| ISHARES | 2,506 | 27,886 | +25,380 | 216 | 2,701 | 0.10% | +2,484 |
| NIKE INC(NKE) | 0 | 249,309 | +249,309 | 0 | 27,068 | 0.96% | +27,068 |
| ADOBE INC(ADBE) | 0 | 32,856 | +32,856 | 0 | 19,602 | 0.70% | +19,602 |
| SPDR ST PORT HIGH ETF | 0 | 99,220 | +99,220 | 0 | 2,320 | 0.08% | +2,320 |
| STRYKER CORP(SYK) | 0 | 93,900 | +93,900 | 0 | 28,119 | 1.00% | +28,119 |
| PNC FINANCIAL SERVICES(PNC) | 0 | 64,070 | +64,070 | 0 | 9,921 | 0.35% | +9,921 |
| HOME DEPOT INC(HD) | 0 | 134,176 | +134,176 | 0 | 46,499 | 1.66% | +46,499 |
| NXP SEMICONDUCTORS NV COM | 0 | 73,266 | +73,266 | 0 | 16,828 | 0.60% | +16,828 |
| LINDE PLC(LIN) | 0 | 66,845 | +66,845 | 0 | 27,454 | 0.98% | +27,454 |
| VANGUARD | 0 | 73,097 | +73,097 | 0 | 17,340 | 0.62% | +17,340 |
| ORACLE CORP(ORCL) | 213,241 | 231,792 | +18,551 | 22,586 | 24,438 | 0.87% | +1,851 |
| EQUINIX INC(EQIX) | 0 | 15,047 | +15,047 | 0 | 12,119 | 0.43% | +12,119 |
| MOTOROLA(MSI) | 0 | 59,676 | +59,676 | 0 | 18,684 | 0.67% | +18,684 |
| ISHARES | 14,269 | 29,415 | +15,146 | 1,303 | 3,073 | 0.11% | +1,769 |
| ISHARES | 0 | 39,385 | +39,385 | 0 | 3,231 | 0.12% | +3,231 |
| ISHARES | 15,973 | 19,169 | +3,196 | 4,249 | 5,811 | 0.21% | +1,563 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 364,633 | +364,633 | 0 | 26,410 | 0.94% | +26,410 |
| CATERPILLAR INC(CAT) | 91,962 | 89,503 | -2,459 | 25,106 | 26,463 | 0.94% | +1,358 |
| QUALCOMM INC(QCOM) | 0 | 39,708 | +39,708 | 0 | 5,743 | 0.20% | +5,743 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 3,253 | +3,253 | 0 | 1,806 | 0.06% | +1,806 |
| MCDONALDS CORP(MCD) | 0 | 57,575 | +57,575 | 0 | 17,072 | 0.61% | +17,072 |
| PROGRESSIVE CORP(PGR) | 2,784 | 9,206 | +6,422 | 388 | 1,466 | 0.05% | +1,079 |
| ISHARES | 0 | 52,082 | +52,082 | 0 | 11,635 | 0.41% | +11,635 |
| INVESCO S&P500 EQL WGT | 16,347 | 21,211 | +4,864 | 2,316 | 3,347 | 0.12% | +1,031 |
| INTEL CORP(INTC) | 0 | 90,394 | +90,394 | 0 | 4,542 | 0.16% | +4,542 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 104,430 | +104,430 | 0 | 3,856 | 0.14% | +3,856 |
| ISHARES | 0 | 311,122 | +311,122 | 0 | 12,510 | 0.45% | +12,510 |
| NVIDIA CORP(NVDA) | 0 | 16,451 | +16,451 | 0 | 8,147 | 0.29% | +8,147 |
| BLACKSTONE INC(BX) | 22,981 | 25,296 | +2,315 | 2,462 | 3,312 | 0.12% | +850 |
| UNION PACIFIC CORP(UNP) | 0 | 22,358 | +22,358 | 0 | 5,492 | 0.20% | +5,492 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 19,466 | +19,466 | 0 | 4,601 | 0.16% | +4,601 |
| WATERS CORP(WAT) | 0 | 6,025 | +6,025 | 0 | 1,984 | 0.07% | +1,984 |
| DOLLAR TREE INC(DLTR) | 0 | 20,821 | +20,821 | 0 | 2,958 | 0.11% | +2,958 |
| VANGUARD | 0 | 14,961 | +14,961 | 0 | 6,535 | 0.23% | +6,535 |
| AVANTIS | 0 | 84,609 | +84,609 | 0 | 7,598 | 0.27% | +7,598 |
| FIRST TRUST MANAGD MUN ETF | 0 | 40,557 | +40,557 | 0 | 2,095 | 0.07% | +2,095 |
| ISHARES MSCI USA MIN ETF | 0 | 225,555 | +225,555 | 0 | 17,600 | 0.63% | +17,600 |
| CVS HEALTH CORPORATION(CVS) | 0 | 47,127 | +47,127 | 0 | 3,721 | 0.13% | +3,721 |
| SPDR ST STR TECHN ETF | 0 | 22,097 | +22,097 | 0 | 4,253 | 0.15% | +4,253 |
| DOVER CORPORATION(DOV) | 0 | 26,377 | +26,377 | 0 | 4,057 | 0.14% | +4,057 |
| BANK OF AMERICA CORP | 0 | 82,971 | +82,971 | 0 | 2,794 | 0.10% | +2,794 |
| 3M CO(MMM) | 0 | 36,907 | +36,907 | 0 | 4,035 | 0.14% | +4,035 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 20,825 | +20,825 | 0 | 5,455 | 0.19% | +5,455 |
| CROWN CASTLE INC(CCI) | 17,827 | 19,283 | +1,456 | 1,641 | 2,221 | 0.08% | +581 |
| META PLATFORMS INC(META) | 0 | 24,056 | +24,056 | 0 | 8,515 | 0.30% | +8,515 |
| HUMANA INC(HUM) | 17,818 | 20,103 | +2,285 | 8,669 | 9,203 | 0.33% | +535 |
| ISHARES | 0 | 5,855 | +5,855 | 0 | 521 | 0.02% | +521 |
| TARGET CORP(TGT) | 0 | 35,580 | +35,580 | 0 | 5,067 | 0.18% | +5,067 |
| WISDOMTREE(WT) | 113,278 | 114,643 | +1,365 | 3,194 | 3,688 | 0.13% | +494 |
| ISHARES | 0 | 18,586 | +18,586 | 0 | 2,887 | 0.10% | +2,887 |
| S&P GLOBAL INC(SPGI) | 0 | 10,051 | +10,051 | 0 | 4,428 | 0.16% | +4,428 |
| ISHARES | 23,965 | 24,748 | +783 | 3,638 | 4,090 | 0.15% | +451 |
| IDEX CORP(IEX) | 0 | 3,620 | +3,620 | 0 | 786 | 0.03% | +786 |
| SPDR GOLD TRUST(GLD) | 0 | 33,110 | +33,110 | 0 | 6,330 | 0.23% | +6,330 |
| ABBVIE INC(ABBV) | 84,271 | 83,769 | -502 | 12,561 | 12,982 | 0.46% | +420 |
| ARCHER DANIELS MIDLAND COMPANY | 0 | 5,765 | +5,765 | 0 | 416 | 0.01% | +416 |
| MORGAN STANLEY(MS) | 0 | 41,604 | +41,604 | 0 | 3,880 | 0.14% | +3,880 |
| AMGEN INC(AMGN) | 20,660 | 20,554 | -106 | 5,553 | 5,920 | 0.21% | +367 |
| CLOROX COMPANY(CLX) | 0 | 23,596 | +23,596 | 0 | 3,365 | 0.12% | +3,365 |
| VANGUARD | 0 | 110,303 | +110,303 | 0 | 5,284 | 0.19% | +5,284 |
| AMERICAN EXPRESS(AXP) | 0 | 10,183 | +10,183 | 0 | 1,908 | 0.07% | +1,908 |
| ALPHABET INC(GOOG) | 82,377 | 79,604 | -2,773 | 10,861 | 11,219 | 0.40% | +357 |
| SPDR S & P MIDCAP 400 ETF(MDY) | 0 | 7,361 | +7,361 | 0 | 3,735 | 0.13% | +3,735 |
| PPG INDUSTRIES INC(PPG) | 0 | 18,734 | +18,734 | 0 | 2,802 | 0.10% | +2,802 |
| DISCOVER FINANCIAL SERVICES | 0 | 14,354 | +14,354 | 0 | 1,613 | 0.06% | +1,613 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 15,726 | +15,726 | 0 | 4,905 | 0.17% | +4,905 |
| ISHARES MSCI EAFE MIN VL | 16,080 | 19,757 | +3,677 | 1,049 | 1,370 | 0.05% | +321 |
| CINCINNATI FINANCIAL CORP(CINF) | 13,779 | 16,575 | +2,796 | 1,409 | 1,715 | 0.06% | +305 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 156,113 | +156,113 | 0 | 5,885 | 0.21% | +5,885 |
| BERKSHIRE HATHAWAY INC | 27 | 27 | 0 | 14,350 | 14,651 | 0.52% | +301 |