Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $57.3M | 552,413 | 25.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $44.3M | 428,913 | 19.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $35.9M | 72,185 | 15.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $15.1M | 66,871 | 6.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.6M | 35,177 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.4M | 84,018 | 5.9% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $9.4M | 126,481 | 4.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.7M | 83,657 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.9M | 131,811 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.6M | 46,821 | 2.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4M | 15,994 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.9M | 19,193 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 601 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 4,750 | 0.5% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.1M | 8,462 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $689.0K | 4,442 | 0.3% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $561.0K | 9,267 | 0.2% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $540.0K | 1,511 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $532.0K | 8,824 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $525.0K | 1,571 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $509.0K | 11,122 | 0.2% |
| Alibaba Group Holdings ADR(BABA) | COMMON STOCK | 01609W102 | $408.0K | 3,992 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $315.0K | 2,771 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $284.0K | 8,053 | 0.1% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $255.0K | 23,164 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $131.8K | 799,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $124.1K | 430,558 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $82.3K | 201,120 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $63.3K | 1,148,462 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $59.8K | 265,276 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $56.6K | 434,578 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $56.1K | 136,566 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $52.3K | 320,668 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $49.1K | 142,856 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.0K | 303,283 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $44.1K | 616,219 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $43.9K | 148,765 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $43.7K | 170,118 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $38.1K | 256,432 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $37.4K | 121,041 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $33.9K | 334,836 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $33.6K | 306,553 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $33.3K | 186,864 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $32.7K | 266,569 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $31.8K | 454,901 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $31.8K | 126,030 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $31.7K | 411,544 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $29.5K | 177,399 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $29.2K | 101,988 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $28.5K | 174,839 | 0.0% |