Q2 2024 Holdings
Filed 2024-08-09 | 669 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $176.0M | 393,696 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $146.6M | 695,912 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $106.9M | 196,403 | 3.5% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $100.2M | 110,654 | 3.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $94.1M | 516,812 | 3.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $88.3M | 436,471 | 2.9% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $85.9M | 157,060 | 2.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $75.3M | 389,413 | 2.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $61.8M | 235,586 | 2.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $60.8M | 1,223,176 | 2.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $55.0M | 702,526 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $48.2M | 56,725 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $48.0M | 307,072 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $47.9M | 29,834 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $44.9M | 130,368 | 1.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $44.6M | 316,148 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $44.5M | 109,369 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $40.4M | 327,338 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.3M | 275,405 | 1.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $39.6M | 558,906 | 1.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $38.5M | 474,336 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $37.2M | 357,575 | 1.2% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $36.5M | 179,984 | 1.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $36.1M | 169,077 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $35.4M | 253,824 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $34.2M | 207,347 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $32.6M | 283,117 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $32.1M | 63,020 | 1.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $31.5M | 103,798 | 1.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $30.9M | 39,224 | 1.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $30.7M | 90,098 | 1.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $30.5M | 133,727 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $29.5M | 88,539 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $29.4M | 66,886 | 1.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $29.1M | 116,496 | 1.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $27.5M | 130,333 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $26.2M | 101,920 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $25.1M | 129,049 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $23.7M | 362,466 | 0.8% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $23.5M | 186,289 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $23.2M | 68,561 | 0.8% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $23.1M | 63,364 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $23.1M | 41,602 | 0.8% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.9M | 485,061 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.6M | 130,837 | 0.7% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $20.1M | 19,685 | 0.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $19.9M | 74,395 | 0.7% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18.8M | 145,666 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $18.4M | 30 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.6M | 233,702 | 0.6% |