Q3 2025 Holdings
Filed 2025-10-30 | 678 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $178.9M | 345,317 | 5.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $151.2M | 593,974 | 4.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $116.3M | 478,388 | 3.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $114.0M | 170,359 | 3.6% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $111.9M | 354,677 | 3.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $94.1M | 285,293 | 3.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $85.0M | 111,367 | 2.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $84.8M | 301,411 | 2.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $82.7M | 376,792 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $75.8M | 406,512 | 2.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $72.3M | 211,713 | 2.3% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $68.8M | 736,495 | 2.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $68.0M | 971,902 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $61.0M | 91,593 | 1.9% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $56.8M | 58,674 | 1.8% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $49.3M | 510,511 | 1.5% |
| Ishares(TFLO) | MUTUAL FUNDS - | 46434V860 | $47.7M | 943,634 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $46.1M | 49,761 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $44.3M | 109,274 | 1.4% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $44.3M | 182,938 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $42.4M | 273,095 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $41.4M | 309,254 | 1.3% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $41.1M | 35,244 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $40.7M | 55,451 | 1.3% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $39.4M | 60,614 | 1.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $39.2M | 192,396 | 1.2% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $38.6M | 180,672 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $37.8M | 500,797 | 1.2% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $34.8M | 358,658 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $33.7M | 152,531 | 1.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $30.3M | 63,762 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $30.1M | 81,541 | 0.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $27.8M | 246,146 | 0.9% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $27.5M | 136,493 | 0.9% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $25.7M | 285,672 | 0.8% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $25.1M | 60,573 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.9M | 162,175 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $23.0M | 45,760 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.7M | 65,771 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $22.6M | 30 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.1M | 108,615 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $19.6M | 313,714 | 0.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $18.9M | 98,301 | 0.6% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $17.9M | 22,809 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $17.3M | 106,782 | 0.5% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $16.9M | 169,525 | 0.5% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $16.6M | 124,708 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.8M | 64,691 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.0M | 225,627 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.4M | 47,419 | 0.5% |