Q2 2022 Holdings
Filed 2022-08-24 | 777 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $44.9M | 422,399 | 31.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $34.0M | 71,032 | 24.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.8M | 37,682 | 9.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 85,185 | 9.2% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $8.4M | 123,479 | 5.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 147,732 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.2M | 46,838 | 3.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2M | 16,067 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.8M | 24,022 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 634 | 1.0% |
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $1.3M | 38,660 | 0.9% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.2M | 6,963 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 4,999 | 0.8% |
| Alibaba Group Holdings ADR(BABA) | COMMON STOCK | 01609W102 | $902.0K | 7,937 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $865.0K | 4,469 | 0.6% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $776.0K | 1,656 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $589.0K | 5,205 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $588.0K | 2,533 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $510.0K | 9,426 | 0.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $462.0K | 12,958 | 0.3% |
| Enovis Corp(ENOV) | COMMON STOCK | 194014502 | $290.0K | 5,429 | 0.2% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $262.0K | 24,164 | 0.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $255.0K | 5,853 | 0.2% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $252.0K | 8,661 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $216.0K | 2,929 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $116.4K | 851,057 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $112.8K | 439,351 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $84.5K | 223,978 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $63.7K | 1,064,364 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $58.0K | 26,634 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $51.2K | 259,841 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $50.2K | 283,022 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $48.6K | 431,249 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $46.1K | 142,269 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $46.1K | 318,508 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $45.3K | 119,571 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $40.0K | 145,869 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $36.7K | 586,972 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $35.7K | 248,355 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $35.1K | 323,312 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $31.7K | 124,946 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $30.3K | 118,588 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $30.2K | 110,627 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $29.8K | 384,528 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $29.7K | 175,493 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $28.1K | 435,264 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $27.2K | 97,866 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $26.8K | 262,081 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $26.6K | 171,510 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $26.3K | 157,912 | 0.0% |