Q1 2026 Holdings
Filed 2026-04-24 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $142.1M | 559,986 | 4.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $132.8M | 461,731 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $131.8M | 356,026 | 4.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $122.2M | 187,139 | 3.8% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $106.3M | 115,579 | 3.3% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $101.9M | 346,491 | 3.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $87.4M | 1,318,644 | 2.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $87.4M | 282,406 | 2.7% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $82.3M | 847,346 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $80.0M | 384,068 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $76.4M | 437,899 | 2.4% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $67.7M | 51,265 | 2.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $63.1M | 208,838 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $58.6M | 90,129 | 1.8% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $53.8M | 553,628 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $50.3M | 50,471 | 1.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $49.9M | 537,624 | 1.6% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $49.3M | 198,597 | 1.5% |
| Ishares(TFLO) | MUTUAL FUNDS - | 46434V860 | $45.9M | 907,031 | 1.4% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $45.9M | 62,142 | 1.4% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $41.6M | 180,324 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $40.9M | 278,267 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $39.7M | 234,131 | 1.2% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $39.2M | 71,472 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $38.7M | 186,946 | 1.2% |
| First Trust(FTGC) | MUTUAL FUNDS - | 33739H101 | $38.1M | 1,326,001 | 1.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $37.8M | 164,573 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $35.5M | 107,928 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $34.5M | 60,246 | 1.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $34.0M | 211,951 | 1.1% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $33.0M | 34,302 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $32.1M | 312,310 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $31.4M | 63,289 | 1.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $28.2M | 290,417 | 0.9% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $26.5M | 295,156 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.0M | 106,204 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $25.3M | 153,130 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.2M | 160,822 | 0.7% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $22.4M | 129,126 | 0.7% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $22.2M | 22,602 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $20.8M | 29 | 0.6% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $20.1M | 182,196 | 0.6% |
| Cheniere Energy(LNG) | COMMON STOCK | 16411R208 | $20.0M | 70,340 | 0.6% |
| SLB LTD(SLB) | COMMON STOCK | 806857108 | $18.5M | 359,925 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.0M | 37,617 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $17.8M | 170,468 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.7M | 61,663 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.0M | 223,633 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.3M | 60,191 | 0.5% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $15.3M | 88,541 | 0.5% |