Q1 2025 Holdings
Filed 2025-04-16 | 662 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $137.9M | 620,913 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $131.3M | 349,860 | 4.7% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $91.6M | 110,957 | 3.3% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $87.4M | 356,319 | 3.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $87.2M | 155,241 | 3.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $75.8M | 216,372 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $73.1M | 472,855 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $72.3M | 380,148 | 2.6% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $71.5M | 1,035,913 | 2.5% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $58.4M | 714,348 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $54.1M | 96,635 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $49.4M | 52,225 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $49.4M | 294,791 | 1.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $47.8M | 285,681 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $45.5M | 325,097 | 1.6% |
| Ishares(TFLO) | MUTUAL FUNDS - | 46434V860 | $44.4M | 876,266 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $43.6M | 81,788 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $42.6M | 393,000 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $42.5M | 115,968 | 1.5% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $41.6M | 488,541 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $41.5M | 313,157 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $40.3M | 77,022 | 1.4% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $37.0M | 55,807 | 1.3% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $35.2M | 152,173 | 1.3% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $34.7M | 174,157 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $34.7M | 489,523 | 1.2% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $34.4M | 36,325 | 1.2% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $32.4M | 192,486 | 1.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $31.7M | 266,517 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $31.5M | 84,611 | 1.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $31.1M | 99,658 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $30.9M | 181,241 | 1.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $30.2M | 64,937 | 1.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $29.9M | 122,598 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $28.0M | 252,153 | 1.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $24.0M | 30 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $22.7M | 104,255 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $22.2M | 130,264 | 0.8% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $22.0M | 59,561 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $21.9M | 323,430 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $21.8M | 37,879 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.4M | 122,995 | 0.7% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $18.9M | 265,485 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $18.6M | 101,552 | 0.7% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.6M | 445,344 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.5M | 244,961 | 0.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.3M | 105,325 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $17.1M | 107,978 | 0.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $16.0M | 58,075 | 0.6% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $15.8M | 181,643 | 0.6% |