Q2 2026 Holdings
Filed 2026-08-13 | 340 holdings | $484.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock Yards Bancorp Inc(SYBT) | Com | 861025104 | $82.7M | 1,081,161 | 17.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $21.9M | 75,689 | 4.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.2M | 54,127 | 4.2% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $17.0M | 210,819 | 3.5% |
| iShares Tr Core Msci(IEFA) | Com | 46432F842 | $16.8M | 174,078 | 3.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $13.7M | 199,651 | 2.8% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $13.2M | 34,858 | 2.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $12.4M | 61,962 | 2.6% |
| Walmart Inc(WMT) | Com | 931142103 | $12.1M | 106,407 | 2.5% |
| Vanguard Small-Cap Index ETF(VB) | Com | 922908751 | $11.3M | 37,250 | 2.3% |
| Advanced Micro Dev(AMD) | Com | 007903107 | $11.3M | 19,373 | 2.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.1M | 30,773 | 2.1% |
| Eli Lilly(LLY) | Com | 532457108 | $9.4M | 7,859 | 1.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.2M | 36,353 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $9.0M | 25,232 | 1.9% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Com | 464287481 | $8.2M | 55,869 | 1.7% |
| Marvell Technology(MRVL) | Com | 573874104 | $7.6M | 25,461 | 1.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $7.4M | 6,925 | 1.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.8M | 28,652 | 1.4% |
| Palo Alto Networks(PANW) | Com | 697435105 | $6.5M | 18,965 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $6.3M | 17,823 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $5.4M | 15,698 | 1.1% |
| IBM(IBM) | Com | 459200101 | $5.2M | 18,428 | 1.1% |
| Invesco Ex Pfd ETF(PGX) | Pfd Stk | 46138E511 | $4.3M | 401,291 | 0.9% |
| Goldman Sachs(GS) | Com | 38141G104 | $4.3M | 4,256 | 0.9% |
| Stryker Corp(SYK) | Com | 863667101 | $4.2M | 13,332 | 0.9% |
| Costco Whsl Corp(COST) | Com | 22160K105 | $4.2M | 4,456 | 0.9% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.1M | 7,361 | 0.9% |
| Proctor & Gamble(PG) | Com | 742718109 | $4.0M | 27,127 | 0.8% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $3.9M | 9,445 | 0.8% |
| Berkshire Hathaway B(BRK/B) | Com | 084670702 | $3.7M | 7,435 | 0.8% |
| Coca Cola Co(KO) | Com | 191216100 | $3.7M | 44,986 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6M | 8,505 | 0.7% |
| Rtx Corporation(RTX) | Com | 75513E101 | $3.5M | 18,242 | 0.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.2M | 27,460 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.2M | 23,408 | 0.7% |
| Oracle Systems(ORCL) | Com | 68389X105 | $3.1M | 20,960 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $3.0M | 18,285 | 0.6% |
| GE Vernova LLC(GEV) | Com | 36828A101 | $3.0M | 2,569 | 0.6% |
| Disney (Walt) Co(DIS) | Com | 254687106 | $2.9M | 29,867 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.7M | 10,715 | 0.6% |
| TJX Co., Inc.(TJX) | Com | 872540109 | $2.7M | 17,603 | 0.6% |
| Waste Management(WM) | Com | 94106L109 | $2.6M | 11,700 | 0.5% |
| Amgen(AMGN) | Com | 031162100 | $2.6M | 7,076 | 0.5% |
| Pepsico(PEP) | Com | 713448108 | $2.5M | 18,108 | 0.5% |
| Deere & Company(DE) | Com | 244199105 | $2.4M | 3,860 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.4M | 19,053 | 0.5% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.4M | 14,103 | 0.5% |
| Lam Research Corp(LRCX) | Com | 512807306 | $2.2M | 5,180 | 0.5% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $2.2M | 18,810 | 0.5% |