Q1 2022 Holdings
Filed 2022-04-28 | 476 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $36.0M | 62,450 | 52.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $14.5M | 31,767 | 21.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.6M | 46,820 | 11.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 71,626 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 26,333 | 3.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $402.0K | 1,958 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $364.0K | 1,903 | 0.5% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $334.0K | 2,809 | 0.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $248.0K | 5,405 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $212.0K | 1,942 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $209.0K | 102 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $92.7K | 530,704 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $77.3K | 250,749 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $55.6K | 1,050,733 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $49.9K | 17,956 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $43.4K | 589,438 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $42.8K | 13,134 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $42.6K | 261,619 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $39.3K | 86,525 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.1K | 167,308 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $35.5K | 173,048 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.1K | 198,297 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $34.4K | 120,145 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $32.8K | 243,668 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $32.6K | 418,282 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $32.1K | 109,533 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $32.1K | 71,095 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.9K | 233,832 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $30.8K | 91,296 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $30.3K | 101,234 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $30.2K | 255,092 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $27.2K | 159,662 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $26.9K | 35,265 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $24.9K | 181,281 | 0.0% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $22.2K | 222,868 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $21.9K | 223,740 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $21.9K | 165,795 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $21.8K | 257,300 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $21.7K | 89,602 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $21.6K | 100,703 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $21.5K | 129,890 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $21.3K | 84,915 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $21.3K | 128,875 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.9K | 137,029 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $20.7K | 64,701 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $20.4K | 128,431 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $19.4K | 87,477 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $19.4K | 265,368 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $19.1K | 71,468 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $18.9K | 84,842 | 0.0% |