Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY JACK & ASSOC INC(JKHY) | 19,984 | 30,287 | +10,303 | 4 | 6 | 0.61% | +2 |
| BROWN FORMAN CORP(BF-A) | 0 | 58,374 | +58,374 | 0 | 2 | 0.22% | +2 |
| VISA INC(V) | 49,267 | 49,267 | 0 | 16 | 17 | 1.90% | +2 |
| EXXON MOBIL CORP | 87,353 | 87,353 | 0 | 9 | 10 | 1.14% | +1 |
| CHEVRON CORP NEW(CVX) | 43,277 | 43,277 | 0 | 6 | 7 | 0.80% | +1 |
| TEXAS INSTRS INC(TXN) | 39,887 | 46,971 | +7,084 | 7 | 8 | 0.93% | +1 |
| RTX CORPORATION(RTX) | 56,138 | 56,138 | 0 | 6 | 7 | 0.82% | +1 |
| CLEAN HARBORS INC(CLH) | 13,850 | 20,820 | +6,970 | 3 | 4 | 0.45% | +1 |
| LAZARD INC(LAZ) | 51,350 | 81,444 | +30,094 | 3 | 4 | 0.39% | +1 |
| AVERY DENNISON CORP | 0 | 4,871 | +4,871 | 0 | 1 | 0.10% | +1 |
| ABBVIE INC(ABBV) | 26,684 | 26,684 | 0 | 5 | 6 | 0.62% | +1 |
| PHILIP MORRIS INTL INC(PM) | 115,100 | 92,518 | -22,582 | 14 | 15 | 1.62% | +1 |
| ELI LILLY & CO(LLY) | 14,154 | 14,154 | 0 | 11 | 12 | 1.29% | +1 |
| LAM RESEARCH CORP(LRCX) | 65,460 | 75,476 | +10,016 | 5 | 5 | 0.60% | +1 |
| CROWN HLDGS INC(CCK) | 102,525 | 102,525 | 0 | 8 | 9 | 1.01% | +1 |
| AMERICAN WTR WKS CO INC NEW | 27,440 | 27,440 | 0 | 3 | 4 | 0.45% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 18,029 | 18,029 | 0 | 3 | 4 | 0.43% | +1 |
| MASTERCARD INCORPORATED(MA) | 28,130 | 28,130 | 0 | 15 | 15 | 1.70% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 22,791 | 22,791 | 0 | 8 | 8 | 0.92% | +1 |
| WASTE MGMT INC DEL(WM) | 18,892 | 18,892 | 0 | 4 | 4 | 0.48% | +1 |
| ABBOTT LABS | 28,288 | 28,288 | 0 | 3 | 4 | 0.41% | +1 |
| SKECHERS U S A INC | 0 | 9,056 | +9,056 | 0 | 1 | 0.06% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 24,776 | 24,776 | 0 | 13 | 13 | 1.43% | 0 |
| UNION PAC CORP(UNP) | 53,000 | 53,000 | 0 | 12 | 13 | 1.38% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 34,463 | 34,463 | 0 | 2 | 3 | 0.28% | 0 |
| KLA CORP(KLAC) | 8,656 | 8,656 | 0 | 5 | 6 | 0.65% | 0 |
| ALCON AG(ALC) | 42,174 | 42,174 | 0 | 4 | 4 | 0.44% | 0 |
| BLACKROCK INC(BLK) | 7,300 | 8,302 | +1,002 | 7 | 8 | 0.87% | 0 |
| ISHARES TR | 71,219 | 71,219 | 0 | 6 | 7 | 0.74% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,423 | 1,423 | 0 | 2 | 2 | 0.22% | 0 |
| CELSIUS HLDGS INC(CELH) | 22,330 | 26,238 | +3,908 | 1 | 1 | 0.10% | 0 |
| ALTRIA GROUP INC(MO) | 39,899 | 39,899 | 0 | 2 | 2 | 0.26% | 0 |
| GENERAL DYNAMICS CORP(GD) | 31,620 | 31,620 | 0 | 8 | 9 | 0.95% | 0 |
| HAWKINS INC(HWKN) | 0 | 2,314 | +2,314 | 0 | 0 | 0.03% | 0 |
| CHEMED CORP NEW(CHE) | 2,571 | 2,571 | 0 | 1 | 2 | 0.17% | 0 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 17,959 | +17,959 | 0 | 0 | 0.02% | 0 |
| CROCS INC(CROX) | 3,037 | 4,728 | +1,691 | 0 | 1 | 0.06% | 0 |
| SPDR SER TR ST STR SP METAL | 3,435 | 6,490 | +3,055 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO(PG) | 59,843 | 59,843 | 0 | 10 | 10 | 1.12% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,924 | 51,924 | 0 | 4 | 4 | 0.45% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,522 | 33,522 | 0 | 2 | 2 | 0.23% | 0 |
| SPDR SER TR ST STR SP INS | 36,446 | 36,446 | 0 | 2 | 2 | 0.24% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,064 | 7,064 | 0 | 1 | 1 | 0.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 21,121 | 21,121 | 0 | 5 | 5 | 0.57% | 0 |
| S&P GLOBAL INC(SPGI) | 11,543 | 11,543 | 0 | 6 | 6 | 0.65% | 0 |
| AIR PRODS & CHEMS INC | 22,746 | 22,746 | 0 | 7 | 7 | 0.74% | 0 |
| NATHANS FAMOUS INC NEW(NATH) | 6,000 | 6,000 | 0 | 0 | 1 | 0.06% | 0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.13% | 0 |
| CMS ENERGY CORP(CMS) | 9,002 | 9,002 | 0 | 1 | 1 | 0.07% | 0 |
| EVERGY INC(EVRG) | 10,201 | 10,201 | 0 | 1 | 1 | 0.08% | 0 |
| TRADEWEB MKTS INC(TW) | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 1 | 1 | 0.07% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 14,350 | 14,350 | 0 | 0 | 0 | 0.02% | 0 |
| ADMA BIOLOGICS INC | 10,645 | 10,645 | 0 | 0 | 0 | 0.02% | 0 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 3 | 3 | 0.32% | 0 |
| TJX COS INC NEW(TJX) | 17,834 | 17,834 | 0 | 2 | 2 | 0.24% | 0 |
| WARNER MUSIC GROUP CORP(WMG) | 39,776 | 39,776 | 0 | 1 | 1 | 0.14% | 0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 1 | 0.13% | 0 |
| SERVICE CORP INTL(SCI) | 20,003 | 20,003 | 0 | 2 | 2 | 0.18% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,310 | 19,310 | 0 | 1 | 1 | 0.14% | 0 |
| MANPOWERGROUP INC WIS(MAN) | 6,409 | 6,409 | 0 | 0 | 0 | 0.04% | 0 |
| ALLEGION PLC(ALLE) | 10,827 | 10,827 | 0 | 1 | 1 | 0.16% | -0 |
| OSHKOSH CORP(OSK) | 11,047 | 11,047 | 0 | 1 | 1 | 0.11% | -0 |
| GRACO INC(GGG) | 15,597 | 15,597 | 0 | 1 | 1 | 0.14% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 19,606 | 19,606 | 0 | 3 | 3 | 0.28% | -0 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 109,910 | 109,910 | 0 | 1 | 1 | 0.09% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 1,951 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 161,594 | 161,594 | 0 | 3 | 3 | 0.35% | -0 |
| APTIV PLC(APTV) | 52,685 | 52,685 | 0 | 3 | 3 | 0.35% | -0 |
| STERIS PLC(STE) | 39,159 | 35,259 | -3,900 | 8 | 8 | 0.88% | -0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 131,037 | 131,037 | 0 | 1 | 1 | 0.14% | -0 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 7,504 | 0 | 1 | 0 | 0.05% | -0 |
| STOCK YDS BANCORP INC(SYBT) | 27,248 | 27,248 | 0 | 2 | 2 | 0.21% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,141 | 10,809 | +668 | 5 | 5 | 0.57% | -0 |
| NEXTERA ENERGY INC(NEE) | 96,529 | 96,529 | 0 | 7 | 7 | 0.75% | -0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 1 | 1 | 0.15% | -0 |
| COMPASS MINERALS INTL INC(CMP) | 47,180 | 47,180 | 0 | 1 | 0 | 0.05% | -0 |
| NISOURCE INC(NI) | 20,399 | 16,099 | -4,300 | 1 | 1 | 0.07% | -0 |
| TRANSUNION(TRU) | 12,901 | 12,901 | 0 | 1 | 1 | 0.12% | -0 |
| SPDR SER TR ST STR SP BIOT | 14,127 | 14,127 | 0 | 1 | 1 | 0.13% | -0 |
| DRAFTKINGS INC NEW(DKNG) | 31,981 | 31,981 | 0 | 1 | 1 | 0.12% | -0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.07% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.11% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,830 | 1,830 | 0 | 1 | 1 | 0.13% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 8,894 | 8,559 | -335 | 5 | 5 | 0.55% | -0 |
| INTUIT(INTU) | 12,001 | 12,001 | 0 | 8 | 7 | 0.81% | -0 |
| VAIL RESORTS INC(MTN) | 6,381 | 6,381 | 0 | 1 | 1 | 0.11% | -0 |
| SPDR SER TR ST STR SW SERV | 4,143 | 3,759 | -384 | 1 | 1 | 0.07% | -0 |
| PFIZER INC(PFE) | 157,064 | 157,064 | 0 | 4 | 4 | 0.44% | -0 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 1 | 1 | 0.08% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 12,805 | 12,805 | 0 | 1 | 1 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 306,206 | 292,706 | -13,500 | 12 | 12 | 1.35% | -0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 16,791 | 12,501 | -4,290 | 1 | 1 | 0.12% | -0 |
| CARLYLE GROUP INC(CG) | 35,249 | 35,249 | 0 | 2 | 2 | 0.17% | -0 |
| MCDONALDS CORP(MCD) | 23,532 | 21,060 | -2,472 | 7 | 7 | 0.72% | -0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 1 | 1 | 0.13% | -0 |
| HOME DEPOT INC(HD) | 11,589 | 11,589 | 0 | 5 | 4 | 0.47% | -0 |
| NEOGEN CORP(NEOG) | 79,768 | 79,768 | 0 | 1 | 1 | 0.08% | -0 |
| SPS COMM INC(SPSC) | 6,017 | 6,017 | 0 | 1 | 1 | 0.09% | -0 |
| INVESCO EXCH TRADED FD TR II | 6,537 | 0 | -6,537 | 0 | 0 | — | -0 |