Q2 2023 Holdings
Filed 2023-08-02 | 719 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $150.2M | 774,508 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $144.8M | 425,184 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $88.7M | 200,161 | 3.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $65.3M | 139,270 | 2.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $65.2M | 544,779 | 2.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $62.9M | 432,379 | 2.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $62.4M | 262,753 | 2.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $61.1M | 137,076 | 2.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $55.5M | 1,224,180 | 2.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $54.8M | 420,673 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $50.7M | 306,525 | 1.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $50.0M | 317,855 | 1.8% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $46.1M | 636,012 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $45.4M | 146,252 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $41.1M | 120,435 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $38.3M | 71,158 | 1.4% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $37.7M | 270,861 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $37.5M | 247,421 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.5M | 334,443 | 1.3% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $35.5M | 189,537 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $35.1M | 480,289 | 1.3% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $33.2M | 176,338 | 1.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $31.8M | 296,751 | 1.2% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $31.7M | 102,846 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $30.9M | 416,743 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $30.5M | 176,030 | 1.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $30.4M | 126,623 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $29.6M | 96,938 | 1.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $29.2M | 42,299 | 1.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $28.9M | 261,599 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.1M | 151,978 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $26.8M | 70,243 | 1.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $26.7M | 137,034 | 1.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $26.4M | 362,133 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $26.3M | 30,342 | 1.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $24.6M | 126,785 | 0.9% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $23.3M | 163,282 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $22.9M | 93,131 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $22.7M | 126,439 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.4M | 103,130 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $21.0M | 328,240 | 0.8% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $19.5M | 396,354 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.1M | 63,950 | 0.7% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $18.5M | 63,119 | 0.7% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $17.8M | 239,524 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.6M | 35,920 | 0.6% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $17.2M | 157,236 | 0.6% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $17.0M | 189,948 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $16.6M | 67,574 | 0.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $16.4M | 74,348 | 0.6% |