Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 413,803 | 400,049 | -13,754 | 130,658 | 150,434 | 5.36% | +19,776 |
| STOCK YARDS BANCORP INC(SYBT) | 1,278,848 | 1,273,981 | -4,867 | 50,246 | 65,597 | 2.34% | +15,351 |
| 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) | 755,565 | 730,817 | -24,748 | 129,360 | 140,704 | 5.02% | +11,344 |
| AMAZON.COM INC(AMZN) | 408,589 | 408,278 | -311 | 51,940 | 62,034 | 2.21% | +10,094 |
| ISHARES | 137,873 | 144,969 | +7,096 | 59,207 | 69,242 | 2.47% | +10,035 |
| NEXTERA ENERGY INC(NEE) | 432,623 | 562,674 | +130,051 | 24,785 | 34,177 | 1.22% | +9,392 |
| BROADCOM INC(AVGO) | 30,100 | 30,291 | +191 | 25,000 | 33,812 | 1.21% | +8,812 |
| SPDR S&P 500 ETF TRUST(SPY) | 203,394 | 199,602 | -3,792 | 86,947 | 94,873 | 3.38% | +7,926 |
| J P MORGAN CHASE & CO(JPM) | 423,327 | 403,016 | -20,311 | 61,391 | 68,553 | 2.44% | +7,162 |
| AMERICAN TOWER CORP(AMT) | 123,957 | 126,762 | +2,805 | 20,385 | 27,365 | 0.98% | +6,981 |
| EXPEDIA GROUP INC(EXPE) | 159,922 | 154,049 | -5,873 | 16,483 | 23,383 | 0.83% | +6,900 |
| ABBOTT LABORATORIES | 336,258 | 356,543 | +20,285 | 32,567 | 39,245 | 1.40% | +6,678 |
| BLACKROCK INC(BLK) | 41,545 | 39,984 | -1,561 | 26,858 | 32,459 | 1.16% | +5,601 |
| COSTCO WHOLESALE CORP(COST) | 69,919 | 67,935 | -1,984 | 39,501 | 44,843 | 1.60% | +5,341 |
| VISA INC(V) | 255,138 | 245,810 | -9,328 | 58,684 | 63,997 | 2.28% | +5,312 |
| ISHARES | 643,516 | 653,109 | +9,593 | 44,351 | 49,212 | 1.75% | +4,861 |
| CHURCHILL DOWNS INC(CHDN) | 273,148 | 266,977 | -6,171 | 31,696 | 36,023 | 1.28% | +4,327 |
| ISHARES | 190,161 | 187,734 | -2,427 | 33,609 | 37,680 | 1.34% | +4,071 |
| ACCENTURE PLC CL A SHS CLASS A | 103,061 | 101,381 | -1,680 | 31,651 | 35,576 | 1.27% | +3,925 |
| WASTE MANAGEMENT INC(WM) | 176,954 | 171,871 | -5,083 | 26,975 | 30,782 | 1.10% | +3,807 |
| PALO ALTO NETWORKS INC(PANW) | 55,930 | 56,866 | +936 | 13,112 | 16,769 | 0.60% | +3,656 |
| ISHARES | 474,694 | 467,758 | -6,936 | 32,873 | 36,359 | 1.30% | +3,486 |
| ELI LILLY CO(LLY) | 120,055 | 116,371 | -3,684 | 64,485 | 67,835 | 2.42% | +3,350 |
| UNITEDHEALTH GROUP INC(UNH) | 55,113 | 58,631 | +3,518 | 27,787 | 30,867 | 1.10% | +3,080 |
| ANALOG DEVICES INC(ADI) | 135,834 | 134,385 | -1,449 | 23,783 | 26,683 | 0.95% | +2,900 |
| COCA COLA CO(KO) | 245,179 | 281,429 | +36,250 | 13,725 | 16,585 | 0.59% | +2,860 |
| 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) | 257,536 | 249,309 | -8,227 | 24,626 | 27,068 | 0.96% | +2,442 |
| ADOBE INC(ADBE) | 33,709 | 32,856 | -853 | 17,188 | 19,602 | 0.70% | +2,414 |
| SPDR ST PORT HIGH ETF | 0 | 99,220 | +99,220 | 0 | 2,320 | 0.08% | +2,320 |
| STRYKER CORP(SYK) | 94,733 | 93,900 | -833 | 25,888 | 28,119 | 1.00% | +2,232 |
| PNC FINANCIAL SERVICES(PNC) | 63,466 | 64,070 | +604 | 7,792 | 9,921 | 0.35% | +2,130 |
| HOME DEPOT INC(HD) | 147,336 | 134,176 | -13,160 | 44,519 | 46,499 | 1.66% | +1,980 |
| NXP SEMICONDUCTORS NV COM | 74,626 | 73,266 | -1,360 | 14,919 | 16,828 | 0.60% | +1,908 |
| LINDE PLC(LIN) | 68,713 | 66,845 | -1,868 | 25,585 | 27,454 | 0.98% | +1,869 |
| VANGUARD | 72,848 | 73,097 | +249 | 15,474 | 17,340 | 0.62% | +1,866 |
| ORACLE CORP(ORCL) | 213,241 | 231,792 | +18,551 | 22,586 | 24,438 | 0.87% | +1,851 |
| EQUINIX INC(EQIX) | 14,191 | 15,047 | +856 | 10,306 | 12,119 | 0.43% | +1,812 |
| MOTOROLA(MSI) | 62,048 | 59,676 | -2,372 | 16,892 | 18,684 | 0.67% | +1,792 |
| ISHARES | 14,269 | 29,415 | +15,146 | 1,303 | 3,073 | 0.11% | +1,769 |
| ISHARES | 19,570 | 39,385 | +19,815 | 1,585 | 3,231 | 0.12% | +1,647 |
| ISHARES | 15,973 | 19,169 | +3,196 | 4,249 | 5,811 | 0.21% | +1,563 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 360,337 | 364,633 | +4,296 | 25,007 | 26,410 | 0.94% | +1,403 |
| CATERPILLAR INC(CAT) | 91,962 | 89,503 | -2,459 | 25,106 | 26,463 | 0.94% | +1,358 |
| QUALCOMM INC(QCOM) | 39,705 | 39,708 | +3 | 4,410 | 5,743 | 0.20% | +1,333 |
| IDEXX LABORATORIES INC(IDXX) | 1,456 | 3,253 | +1,797 | 637 | 1,806 | 0.06% | +1,169 |
| MCDONALDS CORP(MCD) | 60,380 | 57,575 | -2,805 | 15,907 | 17,072 | 0.61% | +1,165 |
| PROGRESSIVE CORP(PGR) | 2,784 | 9,206 | +6,422 | 388 | 1,466 | 0.05% | +1,079 |
| ISHARES | 52,705 | 52,082 | -623 | 10,575 | 11,635 | 0.41% | +1,060 |
| INVESCO S&P500 EQL WGT | 16,347 | 21,211 | +4,864 | 2,316 | 3,347 | 0.12% | +1,031 |
| INTEL CORP(INTC) | 99,232 | 90,394 | -8,838 | 3,528 | 4,542 | 0.16% | +1,015 |
| TRUIST FINANCIAL CORPORATION(TFC) | 99,907 | 104,430 | +4,523 | 2,858 | 3,856 | 0.14% | +997 |
| ISHARES | 304,981 | 311,122 | +6,141 | 11,574 | 12,510 | 0.45% | +936 |
| NVIDIA CORP(NVDA) | 16,728 | 16,451 | -277 | 7,277 | 8,147 | 0.29% | +870 |
| BLACKSTONE INC(BX) | 22,981 | 25,296 | +2,315 | 2,462 | 3,312 | 0.12% | +850 |
| UNION PACIFIC CORP(UNP) | 23,128 | 22,358 | -770 | 4,710 | 5,492 | 0.20% | +782 |
| NORFOLK SOUTHERN CORP(NSC) | 19,597 | 19,466 | -131 | 3,859 | 4,601 | 0.16% | +742 |
| WATERS CORP(WAT) | 4,575 | 6,025 | +1,450 | 1,255 | 1,984 | 0.07% | +729 |
| DOLLAR TREE INC(DLTR) | 20,980 | 20,821 | -159 | 2,233 | 2,958 | 0.11% | +724 |
| VANGUARD | 14,873 | 14,961 | +88 | 5,841 | 6,535 | 0.23% | +694 |
| AVANTIS | 88,702 | 84,609 | -4,093 | 6,914 | 7,598 | 0.27% | +684 |
| FIRST TRUST MANAGD MUN ETF | 29,447 | 40,557 | +11,110 | 1,439 | 2,095 | 0.07% | +656 |
| ISHARES MSCI USA MIN ETF | 234,260 | 225,555 | -8,705 | 16,956 | 17,600 | 0.63% | +644 |
| CVS HEALTH CORPORATION(CVS) | 44,286 | 47,127 | +2,841 | 3,092 | 3,721 | 0.13% | +629 |
| SPDR ST STR TECHN ETF | 22,120 | 22,097 | -23 | 3,626 | 4,253 | 0.15% | +627 |
| DOVER CORPORATION(DOV) | 24,636 | 26,377 | +1,741 | 3,437 | 4,057 | 0.14% | +620 |
| BANK OF AMERICA CORP | 80,045 | 82,971 | +2,926 | 2,192 | 2,794 | 0.10% | +602 |
| 3M CO(MMM) | 36,846 | 36,907 | +61 | 3,450 | 4,035 | 0.14% | +585 |
| ILLINOIS TOOL WORKS(ITW) | 21,153 | 20,825 | -328 | 4,872 | 5,455 | 0.19% | +583 |
| CROWN CASTLE INC(CCI) | 17,827 | 19,283 | +1,456 | 1,641 | 2,221 | 0.08% | +581 |
| META PLATFORMS INC(META) | 26,488 | 24,056 | -2,432 | 7,952 | 8,515 | 0.30% | +563 |
| 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) | 41,114 | 35,580 | -5,534 | 4,546 | 5,067 | 0.18% | +521 |
| WISDOMTREE(WT) | 113,278 | 114,643 | +1,365 | 3,194 | 3,688 | 0.13% | +494 |
| ISHARES | 17,779 | 18,586 | +807 | 2,410 | 2,887 | 0.10% | +477 |
| S&P GLOBAL INC(SPGI) | 10,827 | 10,051 | -776 | 3,956 | 4,428 | 0.16% | +471 |
| ISHARES | 23,965 | 24,748 | +783 | 3,638 | 4,090 | 0.15% | +451 |
| IDEX CORP(IEX) | 1,633 | 3,620 | +1,987 | 340 | 786 | 0.03% | +446 |
| SPDR GOLD TRUST(GLD) | 34,464 | 33,110 | -1,354 | 5,909 | 6,330 | 0.23% | +421 |
| 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) | 42,841 | 41,604 | -1,237 | 3,499 | 3,880 | 0.14% | +381 |
| AMGEN INC(AMGN) | 20,660 | 20,554 | -106 | 5,553 | 5,920 | 0.21% | +367 |
| CLOROX COMPANY(CLX) | 22,883 | 23,596 | +713 | 2,999 | 3,365 | 0.12% | +366 |
| VANGUARD | 112,564 | 110,303 | -2,261 | 4,921 | 5,284 | 0.19% | +362 |
| AMERICAN EXPRESS(AXP) | 10,361 | 10,183 | -178 | 1,546 | 1,908 | 0.07% | +362 |
| ALPHABET INC(GOOG) | 82,377 | 79,604 | -2,773 | 10,861 | 11,219 | 0.40% | +357 |
| SPDR S & P MIDCAP 400 ETF(MDY) | 7,406 | 7,361 | -45 | 3,382 | 3,735 | 0.13% | +353 |
| PPG INDUSTRIES INC(PPG) | 18,876 | 18,734 | -142 | 2,450 | 2,802 | 0.10% | +352 |
| DISCOVER FINANCIAL SERVICES | 14,627 | 14,354 | -273 | 1,267 | 1,613 | 0.06% | +346 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 17,960 | 15,726 | -2,234 | 4,581 | 4,905 | 0.17% | +324 |
| 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) | 172,189 | 156,113 | -16,076 | 5,581 | 5,885 | 0.21% | +305 |
| BERKSHIRE HATHAWAY INC | 27 | 27 | 0 | 14,350 | 14,651 | 0.52% | +301 |