Q4 2021 Holdings
Filed 2022-01-13 | 496 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $31.2K | 266,121 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $31.6K | 114,477 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $32.2K | 35,119 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $33.6K | 70,678 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.1K | 199,398 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $35.0K | 421,196 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.3K | 162,963 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $35.6K | 252,630 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $35.9K | 109,082 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $36.1K | 10,824 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.9K | 233,171 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $37.6K | 168,994 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $40.0K | 240,040 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $41.5K | 100,030 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $43.7K | 91,571 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $43.7K | 105,393 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $46.4K | 589,792 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $51.5K | 17,777 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $68.3K | 1,068,947 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $84.4K | 251,089 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $94.2K | 530,291 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $210.0K | 100 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $250.0K | 1,742 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $256.0K | 2,000 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $260.0K | 892 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $293.0K | 5,402 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $361.0K | 2,809 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $411.0K | 1,885 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $444.0K | 2,206 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 26,198 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 72,468 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.4M | 47,138 | 8.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.1M | 30,223 | 22.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $40.8M | 71,900 | 54.3% |