Q3 2022 Holdings
Filed 2022-11-03 | 763 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $52.3M | 546,582 | 24.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $51.2M | 453,011 | 23.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $34.3M | 72,730 | 16.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $12.6M | 54,871 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.6M | 86,597 | 5.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.4M | 37,927 | 4.9% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $8.4M | 127,362 | 3.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.2M | 85,240 | 3.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 140,842 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 48,450 | 2.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8M | 15,248 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.5M | 24,277 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 692 | 0.7% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.2M | 8,513 | 0.6% |
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $1.1M | 38,401 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $938.0K | 4,608 | 0.4% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $696.0K | 2,295 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $601.0K | 4,762 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $518.0K | 9,052 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $461.0K | 12,958 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $447.0K | 2,210 | 0.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $434.0K | 8,003 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | COMMON STOCK | 01609W102 | $324.0K | 4,052 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $256.0K | 2,771 | 0.1% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $230.0K | 22,164 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $224.0K | 8,353 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $118.3K | 855,897 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $103.7K | 445,061 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $81.2K | 227,286 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $75.3K | 1,107,311 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $47.4K | 266,863 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.2K | 288,783 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $46.6K | 144,082 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $46.5K | 323,653 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $45.8K | 127,736 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $45.0K | 430,206 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $41.4K | 150,166 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $32.9K | 127,247 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $32.5K | 257,408 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.5K | 121,672 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $32.3K | 576,320 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $31.8K | 328,609 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $30.4K | 387,313 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $28.9K | 175,177 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $28.2K | 175,821 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $27.5K | 314,533 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $27.2K | 436,934 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $26.1K | 121,741 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $26.1K | 174,655 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $26.0K | 101,234 | 0.0% |