Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 109,550 | 109,550 | 0 | 27 | 34 | 2.98% | +8 |
| ISHARES TR CORE MSCI TOTAL | 3,343,208 | 3,343,208 | 0 | 276 | 283 | 24.60% | +7 |
| ELI LILLY & CO(LLY) | 16,185 | 16,185 | 0 | 12 | 17 | 1.51% | +5 |
| ALCON AG(ALC) | 42,174 | 101,920 | +59,746 | 3 | 8 | 0.70% | +5 |
| HENRY JACK & ASSOC INC(JKHY) | 30,287 | 48,570 | +18,283 | 5 | 9 | 0.77% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,463 | +8,463 | 0 | 4 | 0.36% | +4 |
| TYLER TECHNOLOGIES INC(TYL) | 9,880 | 18,653 | +8,773 | 5 | 8 | 0.74% | +3 |
| APPLE INC(AAPL) | 185,777 | 185,777 | 0 | 47 | 51 | 4.39% | +3 |
| WASTE MGMT INC DEL(WM) | 18,892 | 33,163 | +14,271 | 4 | 7 | 0.63% | +3 |
| LAZARD INC(LAZ) | 118,028 | 189,903 | +71,875 | 6 | 9 | 0.80% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,831 | 30,051 | +7,220 | 6 | 8 | 0.70% | +2 |
| DOMINOS PIZZA INC(DPZ) | 10,373 | 16,576 | +6,203 | 4 | 7 | 0.60% | +2 |
| LAM RESEARCH CORP(LRCX) | 63,912 | 63,912 | 0 | 9 | 11 | 0.95% | +2 |
| PARKER-HANNIFIN CORP(PH) | 18,870 | 18,870 | 0 | 14 | 17 | 1.44% | +2 |
| S&P GLOBAL INC(SPGI) | 11,543 | 15,054 | +3,511 | 6 | 8 | 0.68% | +2 |
| MCDONALDS CORP(MCD) | 26,183 | 33,142 | +6,959 | 8 | 10 | 0.88% | +2 |
| ALPHABET INC(GOOG) | 30,725 | 30,725 | 0 | 7 | 10 | 0.84% | +2 |
| PEPSICO INC(PEP) | 18,521 | 31,346 | +12,825 | 3 | 4 | 0.39% | +2 |
| ROSS STORES INC(ROST) | 31,431 | 36,542 | +5,111 | 5 | 7 | 0.57% | +2 |
| LAUDER ESTEE COS INC(EL) | 19,951 | 32,673 | +12,722 | 2 | 3 | 0.30% | +2 |
| FIRSTSERVICE CORP NEW | 8,136 | 20,213 | +12,077 | 2 | 3 | 0.27% | +2 |
| BJS WHSL CLUB HLDGS INC(BJ) | 118,540 | 139,617 | +21,077 | 11 | 13 | 1.09% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,737 | 14,737 | 0 | 7 | 9 | 0.74% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,925 | 11,133 | +2,208 | 3 | 4 | 0.33% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 22,163 | 23,030 | +867 | 3 | 5 | 0.40% | +1 |
| SALESFORCE INC(CRM) | 38,152 | 38,152 | 0 | 9 | 10 | 0.88% | +1 |
| PFIZER INC(PFE) | 157,064 | 202,765 | +45,701 | 4 | 5 | 0.44% | +1 |
| CELSIUS HLDGS INC(CELH) | 26,238 | 54,773 | +28,535 | 2 | 3 | 0.22% | +1 |
| AMPHENOL CORP NEW | 87,322 | 87,322 | 0 | 11 | 12 | 1.03% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,955 | +5,955 | 0 | 1 | 0.09% | +1 |
| PHILIP MORRIS INTL INC(PM) | 83,385 | 90,442 | +7,057 | 14 | 15 | 1.26% | +1 |
| KLA CORP(KLAC) | 7,034 | 7,034 | 0 | 8 | 9 | 0.74% | +1 |
| JOHNSON & JOHNSON(JNJ) | 42,783 | 42,783 | 0 | 8 | 9 | 0.77% | +1 |
| SYNOPSYS INC(SNPS) | 6,202 | 8,172 | +1,970 | 3 | 4 | 0.33% | +1 |
| EXXON MOBIL CORP | 87,353 | 87,353 | 0 | 10 | 11 | 0.91% | +1 |
| CROWN HLDGS INC(CCK) | 98,978 | 98,978 | 0 | 10 | 10 | 0.89% | +1 |
| DANAHER CORPORATION(DHR) | 19,265 | 19,265 | 0 | 4 | 4 | 0.38% | +1 |
| AMERICAN EXPRESS CO(AXP) | 14,825 | 14,825 | 0 | 5 | 5 | 0.48% | +1 |
| AIRBNB INC | 35,960 | 35,960 | 0 | 4 | 5 | 0.42% | +1 |
| NEXTERA ENERGY INC(NEE) | 96,529 | 96,529 | 0 | 7 | 8 | 0.67% | 0 |
| VISA INC(V) | 46,181 | 46,181 | 0 | 16 | 16 | 1.41% | 0 |
| ZOETIS INC(ZTS) | 28,906 | 36,932 | +8,026 | 4 | 5 | 0.40% | 0 |
| PROSPERITY BANCSHARES INC(PB) | 141,366 | 141,366 | 0 | 9 | 10 | 0.85% | 0 |
| SPDR SERIES TRUST ST STR SP BIOT | 14,127 | 14,127 | 0 | 1 | 2 | 0.15% | 0 |
| BURLINGTON STORES INC(BURL) | 726 | 1,634 | +908 | 0 | 0 | 0.04% | 0 |
| TRANSUNION(TRU) | 12,901 | 15,726 | +2,825 | 1 | 1 | 0.12% | 0 |
| COOPER COS INC(COO) | 14,893 | 15,576 | +683 | 1 | 1 | 0.11% | 0 |
| SITIME CORP(SITM) | 4,320 | 4,320 | 0 | 1 | 2 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 160,396 | 153,526 | -6,870 | 35 | 35 | 3.08% | 0 |
| ISHARES TR | 138,177 | 138,177 | 0 | 3 | 3 | 0.25% | 0 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 27,447 | +27,447 | 0 | 0 | 0.02% | 0 |
| STOCK YDS BANCORP INC(SYBT) | 10,670 | 14,817 | +4,147 | 1 | 1 | 0.08% | 0 |
| SAILPOINT INC(SAIL) | 0 | 10,031 | +10,031 | 0 | 0 | 0.02% | 0 |
| MORNINGSTAR INC(MORN) | 930 | 1,904 | +974 | 0 | 0 | 0.04% | 0 |
| SEADRILL LTD(SDRL) | 29,574 | 30,999 | +1,425 | 1 | 1 | 0.09% | 0 |
| STERIS PLC(STE) | 28,488 | 28,488 | 0 | 7 | 7 | 0.63% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 24,345 | 24,345 | 0 | 8 | 8 | 0.68% | 0 |
| FACTSET RESH SYS INC(FDS) | 637 | 1,186 | +549 | 0 | 0 | 0.03% | 0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.07% | 0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 1 | 0.12% | 0 |
| HAWKINS INC(HWKN) | 2,314 | 3,980 | +1,666 | 0 | 1 | 0.05% | 0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,167 | 10,508 | +2,341 | 1 | 1 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 59,843 | 64,887 | +5,044 | 9 | 9 | 0.81% | 0 |
| UL SOLUTIONS INC(ULS) | 982 | 2,114 | +1,132 | 0 | 0 | 0.01% | 0 |
| AVERY DENNISON CORP | 4,871 | 4,871 | 0 | 1 | 1 | 0.08% | 0 |
| ACUSHNET HLDGS CORP | 68,816 | 68,816 | 0 | 5 | 5 | 0.48% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 2,352 | +401 | 0 | 0 | 0.04% | 0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 10,639 | 10,639 | 0 | 1 | 1 | 0.07% | 0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 2 | 2 | 0.14% | 0 |
| TRADEWEB MKTS INC(TW) | 3,000 | 3,630 | +630 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INCORPORATED(MA) | 26,187 | 26,187 | 0 | 15 | 15 | 1.30% | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.09% | 0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 2 | 2 | 0.14% | 0 |
| CLEAN HARBORS INC(CLH) | 20,820 | 20,820 | 0 | 5 | 5 | 0.42% | 0 |
| ADMA BIOLOGICS INC | 10,645 | 10,645 | 0 | 0 | 0 | 0.02% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 14,350 | 14,350 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP INS | 28,059 | 28,059 | 0 | 2 | 2 | 0.15% | 0 |
| TESLA INC(TSLA) | 2,873 | 2,873 | 0 | 1 | 1 | 0.11% | 0 |
| WARNER MUSIC GROUP CORP(WMG) | 39,776 | 44,537 | +4,761 | 1 | 1 | 0.12% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,310 | 19,310 | 0 | 1 | 1 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 34,332 | 34,332 | 0 | 17 | 17 | 1.50% | -0 |
| OKTA INC(OKTA) | 2,602 | 2,602 | 0 | 0 | 0 | 0.02% | -0 |
| NISOURCE INC(NI) | 16,099 | 16,099 | 0 | 1 | 1 | 0.06% | -0 |
| NVIDIA CORPORATION(NVDA) | 341,309 | 341,309 | 0 | 64 | 64 | 5.54% | -0 |
| CMS ENERGY CORP(CMS) | 9,002 | 9,002 | 0 | 1 | 1 | 0.05% | -0 |
| EVERGY INC(EVRG) | 9,181 | 9,181 | 0 | 1 | 1 | 0.06% | -0 |
| SPDR SERIES TRUST ST STR SW SERV | 3,024 | 3,024 | 0 | 1 | 1 | 0.05% | -0 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 1 | 1 | 0.06% | -0 |
| HEALTHEQUITY INC(HQY) | 11,805 | 11,805 | 0 | 1 | 1 | 0.09% | -0 |
| GRACO INC(GGG) | 13,894 | 13,894 | 0 | 1 | 1 | 0.10% | -0 |
| UNITED STS LIME & MINERALS I(USLM) | 3,427 | 3,427 | 0 | 0 | 0 | 0.04% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,837 | 5,837 | 0 | 4 | 4 | 0.32% | -0 |
| OSHKOSH CORP(OSK) | 11,047 | 11,047 | 0 | 1 | 1 | 0.12% | -0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.08% | -0 |
| CHEMED CORP NEW(CHE) | 2,571 | 2,571 | 0 | 1 | 1 | 0.10% | -0 |
| SPS COMM INC(SPSC) | 7,224 | 7,864 | +640 | 1 | 1 | 0.06% | -0 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 1 | 1 | 0.05% | -0 |
| MANPOWERGROUP INC WIS(MAN) | 6,409 | 6,409 | 0 | 0 | 0 | 0.02% | -0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 78,264 | 78,264 | 0 | 1 | 1 | 0.07% | -0 |
| BROWN FORMAN CORP(BF-A) | 58,374 | 58,374 | 0 | 2 | 2 | 0.13% | -0 |