Q3 2023 Holdings
Filed 2023-11-01 | 691 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $130.7M | 413,803 | 5.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $129.4M | 755,565 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $86.9M | 203,394 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $69.0M | 527,045 | 2.7% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $64.5M | 120,055 | 2.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $61.4M | 423,327 | 2.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $59.2M | 137,873 | 2.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $58.7M | 255,138 | 2.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $54.6M | 323,874 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $51.9M | 408,589 | 2.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $50.2M | 1,278,848 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.2M | 303,174 | 1.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $44.5M | 147,336 | 1.7% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $44.4M | 643,516 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $42.0M | 119,992 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $39.5M | 69,919 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $35.0M | 297,731 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $34.9M | 239,590 | 1.3% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $33.6M | 190,161 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $32.9M | 474,694 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $32.6M | 336,258 | 1.3% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $31.7M | 273,148 | 1.2% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $31.7M | 103,061 | 1.2% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $30.5M | 122,801 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.8M | 55,113 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $27.0M | 176,954 | 1.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $26.9M | 41,545 | 1.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $26.5M | 139,497 | 1.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $25.9M | 94,733 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $25.6M | 68,713 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $25.3M | 149,491 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $25.1M | 91,962 | 1.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $25.0M | 360,337 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $25.0M | 30,100 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $24.8M | 432,623 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $24.6M | 257,536 | 1.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $23.8M | 135,834 | 0.9% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $23.0M | 394,645 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $22.6M | 213,241 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $22.2M | 120,364 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $20.4M | 123,957 | 0.8% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $19.8M | 159,621 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $19.5M | 125,215 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.2M | 33,709 | 0.7% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $17.0M | 234,260 | 0.7% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $16.9M | 62,048 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $16.8M | 66,731 | 0.6% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $16.5M | 159,922 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.9M | 60,380 | 0.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $15.5M | 72,848 | 0.6% |