Q1 2024 Holdings
Filed 2024-04-29 | 697 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.8M | 141,537 | 0.8% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $25.3M | 183,768 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $25.7M | 367,834 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $26.1M | 131,924 | 0.9% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $26.3M | 479,798 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $26.6M | 134,325 | 0.9% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $26.9M | 130,422 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $27.3M | 100,367 | 0.9% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $29.5M | 117,962 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $30.0M | 33,237 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $30.9M | 66,485 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $31.1M | 62,834 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $32.7M | 89,252 | 1.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $32.8M | 39,289 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $32.8M | 91,658 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $33.1M | 285,043 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $33.8M | 273,424 | 1.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $35.6M | 102,723 | 1.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $36.1M | 169,149 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $36.2M | 223,353 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $36.5M | 570,340 | 1.2% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $38.6M | 183,361 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $39.2M | 311,794 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $39.2M | 465,890 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $39.9M | 30,087 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $40.5M | 356,569 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $42.7M | 58,262 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.0M | 290,994 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $47.8M | 113,629 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $49.3M | 312,796 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $50.7M | 132,181 | 1.7% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $53.3M | 667,381 | 1.8% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $59.4M | 1,213,603 | 2.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $67.3M | 241,214 | 2.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $72.6M | 402,514 | 2.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $77.4M | 147,303 | 2.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $80.8M | 535,521 | 2.7% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $87.5M | 112,531 | 2.9% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $90.3M | 450,675 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $104.5M | 199,789 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $122.6M | 715,156 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $170.0M | 404,076 | 5.6% |