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 |
|---|---|---|---|---|---|
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $39.3K | 86,525 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $42.6K | 261,619 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $42.8K | 13,134 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $43.4K | 589,438 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $49.9K | 17,956 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $55.6K | 1,050,733 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $77.3K | 250,749 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $92.7K | 530,704 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $209.0K | 102 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $212.0K | 1,942 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $248.0K | 5,405 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $334.0K | 2,809 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $364.0K | 1,903 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $402.0K | 1,958 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 26,333 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 71,626 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.6M | 46,820 | 11.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $14.5M | 31,767 | 21.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $36.0M | 62,450 | 52.8% |