Q4 2025 Holdings
Filed 2026-01-21 | 692 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $166.7M | 344,600 | 5.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $156.3M | 574,770 | 4.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $146.2M | 467,033 | 4.5% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $123.3M | 114,691 | 3.8% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $120.4M | 175,745 | 3.7% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $113.3M | 351,496 | 3.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $97.9M | 282,737 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $87.8M | 380,350 | 2.7% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $86.9M | 1,338,377 | 2.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $76.3M | 409,251 | 2.3% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $74.1M | 771,704 | 2.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $73.9M | 210,666 | 2.3% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $62.5M | 58,427 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $61.5M | 90,162 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $55.0M | 282,164 | 1.7% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $50.3M | 177,595 | 1.5% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $49.8M | 517,524 | 1.5% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $46.4M | 188,336 | 1.4% |
| Ishares(TFLO) | MUTUAL FUNDS - | 46434V860 | $45.8M | 908,043 | 1.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $43.6M | 542,500 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $43.0M | 49,870 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $41.4M | 271,459 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.9M | 310,304 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $38.4M | 58,161 | 1.2% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $38.1M | 62,209 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $37.2M | 108,110 | 1.1% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $37.0M | 34,567 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $36.9M | 167,763 | 1.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $36.1M | 195,721 | 1.1% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $33.7M | 296,371 | 1.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $29.3M | 243,355 | 0.9% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $28.9M | 68,485 | 0.9% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $27.1M | 63,613 | 0.8% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $25.6M | 289,447 | 0.8% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $24.7M | 133,179 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $23.7M | 147,787 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.2M | 162,094 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $22.6M | 30 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.3M | 107,810 | 0.7% |
| First Trust(FTGC) | MUTUAL FUNDS - | 33739H101 | $21.8M | 936,915 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $21.5M | 42,747 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20.6M | 62,341 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $19.8M | 63,115 | 0.6% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $19.0M | 131,085 | 0.6% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $17.9M | 175,425 | 0.5% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $17.4M | 22,729 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $17.3M | 49,186 | 0.5% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $16.4M | 93,236 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.7M | 224,346 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $14.3M | 266,286 | 0.4% |