Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 670,692 | 635,471 | -35,221 | $156.27M | $159.13M | 5.46% | +$2.86M |
| Microsoft Corporation(MSFT) | 374,660 | 352,478 | -22,182 | $161.22M | $148.57M | 5.10% | -$12.65M |
| JPMorgan Chase & Co.(JPM) | 427,305 | 378,841 | -48,464 | $90.10M | $90.81M | 3.12% | +$710.4K |
| Alphabet Inc.(GOOG) | 476,053 | 469,824 | -6,229 | $78.95M | $88.94M | 3.05% | +$9.98M |
| IsharesMUTUAL FUNDS | 150,054 | 151,001 | +947 | $86.55M | $88.89M | 3.05% | +$2.34M |
| Eli Lilly and Company(LLY) | 107,244 | 110,376 | +3,132 | $95.01M | $85.21M | 2.92% | -$9.80M |
| Amazon.com, Inc.(AMZN) | 386,165 | 383,501 | -2,664 | $71.95M | $84.14M | 2.89% | +$12.18M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,159,313 | 1,125,089 | -34,224 | $71.87M | $80.57M | 2.76% | +$8.70M |
| Visa Inc.(V) | 228,010 | 222,785 | -5,225 | $62.69M | $70.41M | 2.42% | +$7.72M |
| Broadcom Inc.(AVGO) | 294,713 | 291,612 | -3,101 | $50.84M | $67.61M | 2.32% | +$16.77M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 194,375 | 102,862 | -91,513 | $111.52M | $60.29M | 2.07% | -$51.24M |
| IsharesMUTUAL FUNDS | 715,307 | 712,486 | -2,821 | $59.82M | $53.87M | 1.85% | -$5.95M |
| Oracle Corporation(ORCL) | 311,996 | 319,273 | +7,277 | $53.16M | $53.20M | 1.83% | +$39.5K |
| Costco Wholesale Corporation(COST) | 54,046 | 53,264 | -782 | $47.91M | $48.80M | 1.67% | +$891.4K |
| NVIDIA Corporation(NVDA) | 330,924 | 362,391 | +31,467 | $40.19M | $48.67M | 1.67% | +$8.48M |
| The Home Depot, Inc.(HD) | 126,341 | 117,020 | -9,321 | $51.19M | $45.52M | 1.56% | -$5.67M |
| Berkshire Hathaway Inc | 104,746 | 100,071 | -4,675 | $48.21M | $45.36M | 1.56% | -$2.85M |
| IsharesMUTUAL FUNDS TRS FLT RT BD | 727,208 | 886,901 | +159,693 | $36.80M | $44.76M | 1.54% | +$7.97M |
| Chevron Corporation(CVX) | 298,193 | 292,461 | -5,732 | $43.91M | $42.36M | 1.45% | -$1.55M |
| IsharesMUTUAL FUNDS | 471,542 | 478,331 | +6,789 | $41.56M | $42.28M | 1.45% | +$722.7K |
| Expedia Group, Inc.(EXPE) | 216,685 | 213,096 | -3,589 | $32.07M | $39.71M | 1.36% | +$7.63M |
| IsharesMUTUAL FUNDS | 184,572 | 177,293 | -7,279 | $40.77M | $39.17M | 1.34% | -$1.60M |
| UnitedHealth Group Incorporated(UNH) | 59,026 | 75,597 | +16,571 | $34.51M | $38.24M | 1.31% | +$3.73M |
| BlackRock, Inc.(BLK) | 0 | 36,837 | +36,837 | $0 | $37.76M | 1.30% | +$37.76M |
| Asml Holding Nv Adr N Y REGISTRY SHS | 21,599 | 52,729 | +31,130 | $18.00M | $36.55M | 1.25% | +$18.55M |
| Abbott Laboratories | 334,775 | 318,404 | -16,371 | $38.17M | $36.01M | 1.24% | -$2.15M |
| NextEra Energy, Inc.(NEE) | 499,003 | 496,464 | -2,539 | $42.18M | $35.59M | 1.22% | -$6.59M |
| Accenture Plc Cl A SHS CLASS A | 99,502 | 99,103 | -399 | $35.17M | $34.86M | 1.20% | -$308.5K |
| Churchill Downs Incorporated(CHDN) | 252,924 | 251,547 | -1,377 | $34.20M | $33.59M | 1.15% | -$606.3K |
| The Procter & Gamble Company(PG) | 202,046 | 193,121 | -8,925 | $34.99M | $32.38M | 1.11% | -$2.62M |
| Waste Management, Inc.(WM) | 163,645 | 156,128 | -7,517 | $33.97M | $31.51M | 1.08% | -$2.47M |
| Stryker Corporation(SYK) | 88,046 | 85,428 | -2,618 | $31.81M | $30.76M | 1.06% | -$1.05M |
| Exxon Mobil Corporation | 274,744 | 268,258 | -6,486 | $32.21M | $28.86M | 0.99% | -$3.35M |
| Linde plc(LIN) | 65,801 | 65,591 | -210 | $31.38M | $27.46M | 0.94% | -$3.92M |
| Caterpillar Inc.(CAT) | 84,324 | 74,627 | -9,697 | $32.98M | $27.07M | 0.93% | -$5.91M |
| EMCOR Group, Inc.(EME) | 58,116 | 58,532 | +416 | $25.02M | $26.57M | 0.91% | +$1.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 123,317 | 123,395 | +78 | $27.51M | $26.21M | 0.90% | -$1.30M |
| Danaher Corporation(DHR) | 112,146 | 110,422 | -1,724 | $31.18M | $25.35M | 0.87% | -$5.83M |
| Palo Alto Networks, Inc.(PANW) | 62,956 | 128,516 | +65,560 | $21.52M | $23.38M | 0.80% | +$1.87M |
| Johnson & Johnson(JNJ) | 259,679 | 156,349 | -103,330 | $42.08M | $22.61M | 0.78% | -$19.47M |
| American Tower Corporation(AMT) | 116,341 | 112,540 | -3,801 | $27.06M | $20.64M | 0.71% | -$6.42M |
| Berkshire Hathaway Inc | 30 | 30 | 0 | $20.74M | $20.43M | 0.70% | -$307.8K |
| Constellation Brands, Inc.(STZ) | 90,760 | 86,676 | -4,084 | $23.39M | $19.16M | 0.66% | -$4.23M |
| Mondelez International, Inc.(MDLZ) | 349,500 | 316,580 | -32,920 | $25.75M | $18.91M | 0.65% | -$6.84M |
| American Water Works Co Inc | 137,931 | 136,916 | -1,015 | $20.17M | $17.04M | 0.58% | -$3.13M |
| PepsiCo, Inc.(PEP) | 125,098 | 110,473 | -14,625 | $21.27M | $16.80M | 0.58% | -$4.47M |
| Adobe Inc.(ADBE) | 37,278 | 37,327 | +49 | $19.30M | $16.60M | 0.57% | -$2.70M |
| AvantisMUTUAL FUNDS | 145,044 | 169,812 | +24,768 | $13.92M | $16.39M | 0.56% | +$2.47M |
| The Coca-Cola Company(KO) | 245,553 | 248,661 | +3,108 | $17.65M | $15.48M | 0.53% | -$2.16M |
| SLB N.V.(SLB) | 404,121 | 394,857 | -9,264 | $16.95M | $15.14M | 0.52% | -$1.81M |
| McDonald's Corporation(MCD) | 53,870 | 50,895 | -2,975 | $16.40M | $14.75M | 0.51% | -$1.65M |
| The Walt Disney Company(DIS) | 144,169 | 129,215 | -14,954 | $13.87M | $14.39M | 0.49% | +$520.5K |
| Zoetis Inc.(ZTS) | 89,028 | 87,007 | -2,021 | $17.39M | $14.18M | 0.49% | -$3.22M |
| Equinix, Inc.(EQIX) | 14,684 | 14,853 | +169 | $13.03M | $14.00M | 0.48% | +$970.8K |
| Alphabet Inc.(GOOG) | 74,674 | 71,597 | -3,077 | $12.48M | $13.63M | 0.47% | +$1.15M |
| Philip Morris International Inc.(PM) | 110,556 | 107,006 | -3,550 | $13.42M | $12.88M | 0.44% | -$543.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 77,378 | 69,972 | -7,406 | $15.37M | $12.34M | 0.42% | -$3.03M |
| AbbVie Inc.(ABBV) | 75,015 | 64,672 | -10,343 | $14.81M | $11.49M | 0.39% | -$3.32M |
| Analog Devices, Inc.(ADI) | 129,441 | 53,488 | -75,953 | $29.79M | $11.36M | 0.39% | -$18.43M |
| IsharesMUTUAL FUNDS | 267,831 | 266,541 | -1,290 | $12.28M | $11.15M | 0.38% | -$1.14M |
| IsharesMUTUAL FUNDS MSCI USA MIN ETF | 183,938 | 118,883 | -65,055 | $16.80M | $10.56M | 0.36% | -$6.24M |
| Meta Platforms, Inc.(META) | 19,121 | 17,999 | -1,122 | $10.95M | $10.54M | 0.36% | -$407.0K |
| Merck & Co., Inc.(MRK) | 100,310 | 97,291 | -3,019 | $11.39M | $9.68M | 0.33% | -$1.71M |
| The PNC Financial Services Group, Inc.(PNC) | 49,546 | 48,053 | -1,493 | $9.16M | $9.27M | 0.32% | +$108.4K |
| IsharesMUTUAL FUNDS | 46,072 | 30,400 | -15,672 | $12.75M | $8.78M | 0.30% | -$3.97M |
| VanguardMUTUAL FUNDS | 15,368 | 16,285 | +917 | $8.11M | $8.77M | 0.30% | +$665.3K |
| IsharesMUTUAL FUNDS | 21,307 | 20,446 | -861 | $8.00M | $8.21M | 0.28% | +$212.5K |
| Walmart Inc.(WMT) | 104,584 | 89,504 | -15,080 | $8.45M | $8.09M | 0.28% | -$358.5K |
| IsharesMUTUAL FUNDS | 61,772 | 60,736 | -1,036 | $7.25M | $7.70M | 0.26% | +$453.1K |
| Eaton Corporation plc(ETN) | 25,398 | 22,785 | -2,613 | $8.42M | $7.56M | 0.26% | -$856.3K |
| Mastercard Incorporated(MA) | 16,118 | 14,271 | -1,847 | $7.96M | $7.51M | 0.26% | -$444.4K |
| Starbucks Corporation(SBUX) | 83,327 | 79,906 | -3,421 | $8.12M | $7.29M | 0.25% | -$832.1K |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 31,096 | 30,108 | -988 | $7.56M | $7.29M | 0.25% | -$268.1K |
| IsharesMUTUAL FUNDS | 48,800 | 86,251 | +37,451 | $4.06M | $7.07M | 0.24% | +$3.01M |
| Cisco Systems, Inc.(CSCO) | 111,474 | 106,406 | -5,068 | $5.93M | $6.30M | 0.22% | +$366.6K |
| Motorola Solutions, Inc.(MSI) | 13,609 | 13,149 | -460 | $6.12M | $6.08M | 0.21% | -$41.2K |
| InvescoMUTUAL FUNDS | 13,142 | 11,782 | -1,360 | $6.41M | $6.02M | 0.21% | -$390.9K |
| International Business Machines Corporation(IBM) | 23,851 | 24,478 | +627 | $5.27M | $5.38M | 0.18% | +$108.0K |
| QUALCOMM Incorporated(QCOM) | 38,520 | 34,527 | -3,993 | $6.55M | $5.30M | 0.18% | -$1.25M |
| Bristol-Myers Squibb Company(BMY) | 96,315 | 92,752 | -3,563 | $4.98M | $5.25M | 0.18% | +$262.7K |
| The TJX Companies, Inc.(TJX) | 43,195 | 42,009 | -1,186 | $5.08M | $5.08M | 0.17% | -$2.0K |
| Lockheed Martin Corporation(LMT) | 10,689 | 10,352 | -337 | $6.25M | $5.03M | 0.17% | -$1.22M |
| Honeywell International Inc.(HON) | 22,596 | 21,859 | -737 | $4.67M | $4.94M | 0.17% | +$266.9K |
| Morgan Stanley(MS) | 40,513 | 38,993 | -1,520 | $4.22M | $4.90M | 0.17% | +$679.1K |
| Amgen Inc.(AMGN) | 19,282 | 17,630 | -1,652 | $6.21M | $4.60M | 0.16% | -$1.62M |
| Illinois Tool Works Inc.(ITW) | 18,030 | 18,065 | +35 | $4.73M | $4.58M | 0.16% | -$144.6K |
| SpdrMUTUAL FUNDS ST STR TECHN ETF | 20,895 | 19,670 | -1,225 | $4.72M | $4.57M | 0.16% | -$143.6K |
| IsharesMUTUAL FUNDS | 23,966 | 24,624 | +658 | $4.55M | $4.56M | 0.16% | +$9.9K |
| IsharesMUTUAL FUNDS | 53,275 | 46,033 | -7,242 | $5.40M | $4.46M | 0.15% | -$934.6K |
| Blackstone Inc.(BX) | 25,865 | 24,621 | -1,244 | $3.96M | $4.25M | 0.15% | +$284.4K |
| The Sherwin-Williams Company(SHW) | 13,306 | 12,418 | -888 | $5.08M | $4.22M | 0.14% | -$857.3K |
| Deere & Company(DE) | 10,056 | 9,888 | -168 | $4.20M | $4.19M | 0.14% | -$7.1K |
| Dover Corporation(DOV) | 21,597 | 21,166 | -431 | $4.14M | $3.97M | 0.14% | -$170.3K |
| Union Pacific Corporation(UNP) | 17,720 | 17,412 | -308 | $4.37M | $3.97M | 0.14% | -$397.0K |
| IsharesMUTUAL FUNDS | 13,869 | 13,786 | -83 | $3.94M | $3.97M | 0.14% | +$29.1K |
| Verizon Communications Inc.(VZ) | 110,925 | 97,673 | -13,252 | $4.98M | $3.91M | 0.13% | -$1.08M |
| Altria Group, Inc.(MO) | 82,445 | 74,415 | -8,030 | $4.21M | $3.89M | 0.13% | -$316.8K |
| Duke Energy Corporation(DUK) | 35,083 | 35,296 | +213 | $4.05M | $3.80M | 0.13% | -$242.3K |
| Lowe's Companies, Inc.(LOW) | 15,341 | 15,233 | -108 | $4.16M | $3.76M | 0.13% | -$395.6K |
| Tesla, Inc.(TSLA) | 9,781 | 9,112 | -669 | $2.56M | $3.68M | 0.13% | +$1.12M |