Q4 2024 Holdings
Filed 2025-01-24 | 637 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $159.1M | 635,471 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $148.6M | 352,478 | 5.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $90.8M | 378,841 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $88.9M | 469,824 | 3.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $88.9M | 151,001 | 3.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $85.2M | 110,376 | 2.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $84.1M | 383,501 | 2.9% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $80.6M | 1,125,089 | 2.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $70.4M | 222,785 | 2.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $67.6M | 291,612 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $60.3M | 102,862 | 2.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $53.9M | 712,486 | 1.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $53.2M | 319,273 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $48.8M | 53,264 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $48.7M | 362,391 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $45.5M | 117,020 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $45.4M | 100,071 | 1.6% |
| Ishares(TFLO) | MUTUAL FUNDS - | 46434V860 | $44.8M | 886,901 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $42.4M | 292,461 | 1.5% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $42.3M | 478,331 | 1.5% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $39.7M | 213,096 | 1.4% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $39.2M | 177,293 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $38.2M | 75,597 | 1.3% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $37.8M | 36,837 | 1.3% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $36.5M | 52,729 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.0M | 318,404 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $35.6M | 496,464 | 1.2% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $34.9M | 99,103 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $33.6M | 251,547 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $32.4M | 193,121 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $31.5M | 156,128 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $30.8M | 85,428 | 1.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $28.9M | 268,258 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $27.5M | 65,591 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $27.1M | 74,627 | 0.9% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $26.6M | 58,532 | 0.9% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $26.2M | 123,395 | 0.9% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $25.3M | 110,422 | 0.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $23.4M | 128,516 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.6M | 156,349 | 0.8% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $20.6M | 112,540 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $20.4M | 30 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $19.2M | 86,676 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $18.9M | 316,580 | 0.6% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $17.0M | 136,916 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.8M | 110,473 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.6M | 37,327 | 0.6% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $16.4M | 169,812 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.5M | 248,661 | 0.5% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $15.1M | 394,857 | 0.5% |