Q4 2022 Holdings
Filed 2023-02-02 | 750 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $47.8M | 541,575 | 23.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $37.5M | 446,397 | 18.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $33.2M | 72,645 | 16.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $14.4M | 62,348 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 85,743 | 6.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.0M | 32,756 | 5.5% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $9.6M | 128,349 | 4.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.5M | 84,510 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 136,167 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.7M | 48,350 | 2.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9M | 14,963 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 686 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.2M | 18,680 | 0.6% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.1M | 8,379 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 4,689 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $659.0K | 4,762 | 0.3% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $578.0K | 1,704 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $560.0K | 9,523 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $476.0K | 11,523 | 0.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $408.0K | 9,217 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $329.0K | 1,560 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | COMMON STOCK | 01609W102 | $323.0K | 3,992 | 0.2% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $260.0K | 23,164 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $250.0K | 8,481 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $245.0K | 2,771 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $109.9K | 845,814 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $106.4K | 443,500 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $87.3K | 228,176 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $74.0K | 1,138,564 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $57.8K | 431,247 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $57.7K | 321,436 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $55.3K | 266,207 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $52.1K | 135,549 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $51.9K | 141,824 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $51.4K | 291,101 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $47.4K | 149,924 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $39.0K | 257,252 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $38.5K | 587,275 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.1K | 123,441 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.4K | 331,973 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $33.9K | 307,720 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $33.5K | 126,371 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $33.2K | 397,394 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $32.4K | 185,586 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $30.8K | 263,022 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $30.1K | 42,420 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $29.8K | 441,981 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $29.1K | 175,601 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.0K | 155,216 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $27.5K | 175,577 | 0.0% |