Q3 2024 Holdings
Filed 2024-11-22 | 662 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $161.2M | 374,660 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $156.3M | 670,692 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $111.5M | 194,375 | 3.6% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $95.0M | 107,244 | 3.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $90.1M | 427,305 | 2.9% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $86.6M | 150,054 | 2.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $79.0M | 476,053 | 2.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $72.0M | 386,165 | 2.3% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $71.9M | 1,159,313 | 2.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $62.7M | 228,010 | 2.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $59.8M | 715,307 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $53.2M | 311,996 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $51.2M | 126,341 | 1.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $50.8M | 294,713 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $48.2M | 104,746 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $47.9M | 54,046 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $43.9M | 298,193 | 1.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $42.2M | 499,003 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $42.1M | 259,679 | 1.4% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $41.6M | 471,542 | 1.3% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $40.8M | 184,572 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $40.2M | 330,924 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.2M | 334,775 | 1.2% |
| Ishares(TFLO) | MUTUAL FUNDS - | 46434V860 | $36.8M | 727,208 | 1.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $35.7M | 37,645 | 1.2% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $35.2M | 99,502 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $35.0M | 202,046 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $34.5M | 59,026 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $34.2M | 252,924 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $34.0M | 163,645 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $33.0M | 84,324 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $32.2M | 274,744 | 1.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $32.1M | 216,685 | 1.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $31.8M | 88,046 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $31.4M | 65,801 | 1.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $31.2M | 112,146 | 1.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $29.8M | 129,441 | 1.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $27.5M | 123,317 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $27.1M | 116,341 | 0.9% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $25.7M | 349,500 | 0.8% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $25.0M | 58,116 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $23.4M | 90,760 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $21.5M | 62,956 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.3M | 125,098 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $20.7M | 30 | 0.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $20.6M | 72,657 | 0.7% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $20.2M | 137,931 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $19.3M | 37,278 | 0.6% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $18.0M | 21,599 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.6M | 245,553 | 0.6% |