Q4 2023 Holdings
Filed 2024-02-01 | 682 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $150.4M | 400,049 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $140.7M | 730,817 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $94.9M | 199,602 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $71.8M | 514,031 | 2.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $69.2M | 144,969 | 2.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $68.6M | 403,016 | 2.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $67.8M | 116,371 | 2.4% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $65.6M | 1,273,981 | 2.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $64.0M | 245,810 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $62.0M | 408,278 | 2.2% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $49.2M | 653,109 | 1.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $48.3M | 324,095 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.9M | 299,077 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $46.5M | 134,176 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.8M | 67,935 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $40.5M | 113,689 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $39.2M | 356,543 | 1.4% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $37.7M | 187,734 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $36.4M | 467,758 | 1.3% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $36.0M | 266,977 | 1.3% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $35.6M | 101,381 | 1.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $34.2M | 562,674 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $33.8M | 30,291 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $33.6M | 229,181 | 1.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $32.5M | 39,984 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.9M | 58,631 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $30.8M | 171,871 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $30.0M | 300,421 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $28.1M | 93,900 | 1.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $28.1M | 121,352 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $27.5M | 66,845 | 1.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $27.4M | 126,762 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $27.1M | 249,309 | 1.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $26.7M | 134,385 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $26.5M | 89,503 | 0.9% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $26.4M | 364,633 | 0.9% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $25.0M | 131,901 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.6M | 144,873 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $24.4M | 231,792 | 0.9% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $23.4M | 154,049 | 0.8% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.4M | 430,182 | 0.8% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $20.1M | 152,019 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $19.6M | 32,856 | 0.7% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $18.7M | 59,676 | 0.7% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $17.6M | 225,555 | 0.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $17.3M | 73,097 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $17.1M | 57,575 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $17.1M | 70,585 | 0.6% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $16.8M | 73,266 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $16.8M | 56,866 | 0.6% |