Q2 2025 Holdings
Filed 2025-07-21 | 665 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 | $173.1M | 348,064 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $124.6M | 607,181 | 4.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $104.8M | 361,583 | 3.5% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $102.1M | 164,383 | 3.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $85.9M | 110,170 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $84.4M | 478,989 | 2.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $82.7M | 376,866 | 2.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $80.4M | 291,564 | 2.7% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $78.6M | 995,766 | 2.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $75.4M | 212,276 | 2.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $72.1M | 329,839 | 2.4% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $63.7M | 712,635 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $63.1M | 399,532 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $58.6M | 94,884 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $49.9M | 50,364 | 1.7% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $46.1M | 501,728 | 1.5% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $45.5M | 56,767 | 1.5% |
| Ishares(TFLO) | MUTUAL FUNDS - | 46434V860 | $45.2M | 891,461 | 1.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $41.9M | 307,843 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $41.7M | 113,731 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $40.5M | 282,492 | 1.4% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $37.8M | 175,320 | 1.3% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $37.5M | 35,707 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $36.6M | 49,600 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $36.6M | 361,940 | 1.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $36.5M | 178,496 | 1.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $34.3M | 150,023 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $34.3M | 493,891 | 1.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $32.2M | 60,185 | 1.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $32.0M | 80,769 | 1.1% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $30.6M | 181,199 | 1.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $30.0M | 137,283 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $29.9M | 63,811 | 1.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $29.0M | 97,135 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $28.1M | 176,361 | 0.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $27.9M | 258,378 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $26.3M | 54,190 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $23.7M | 75,996 | 0.8% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $22.3M | 100,777 | 0.7% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $22.1M | 58,353 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $21.9M | 30 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $21.5M | 318,451 | 0.7% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $20.9M | 275,305 | 0.7% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $19.0M | 104,563 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1M | 112,266 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.0M | 239,821 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $16.7M | 102,662 | 0.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.8M | 101,561 | 0.5% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $15.4M | 168,591 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.1M | 48,351 | 0.5% |