Q2 2026 Holdings
Filed 2026-08-13 | 694 holdings | $3.5B | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $162.4M | 454,539 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $148.4M | 512,988 | 4.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $144.5M | 192,974 | 4.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $138.9M | 115,822 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $126.1M | 338,045 | 3.6% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $112.1M | 342,484 | 3.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $105.9M | 280,242 | 3.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $99.9M | 50,234 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $96.3M | 481,229 | 2.8% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $96.0M | 1,255,054 | 2.7% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $90.8M | 874,038 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $90.5M | 379,919 | 2.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $71.2M | 208,789 | 2.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $68.5M | 199,580 | 2.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $64.7M | 586,685 | 1.9% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $60.7M | 202,126 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $53.2M | 71,199 | 1.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $52.2M | 594,580 | 1.5% |
| Quanta Services(PWR) | COMMON STOCK | 74762E102 | $47.8M | 66,396 | 1.4% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $47.3M | 56,989 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $47.2M | 50,411 | 1.4% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $46.1M | 180,133 | 1.3% |
| Ishares(TFLO) | MUTUAL FUNDS - | 46434V860 | $45.1M | 890,317 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $40.7M | 277,471 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $39.1M | 69,502 | 1.1% |
| First Trust(FTGC) | MUTUAL FUNDS - | 33739H101 | $37.5M | 1,387,044 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $36.7M | 164,569 | 1.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $35.7M | 197,591 | 1.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $34.7M | 98,409 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $32.1M | 61,929 | 0.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $31.8M | 232,431 | 0.9% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $30.7M | 31,896 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.9M | 162,167 | 0.8% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $25.5M | 284,306 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.0M | 57,834 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.0M | 94,450 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.5M | 159,949 | 0.7% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $23.4M | 22,435 | 0.7% |
| Cheniere Energy(LNG) | COMMON STOCK | 16411R208 | $22.7M | 95,130 | 0.7% |
| Avantis(AVUV) | MUTUAL FUNDS - | 025072877 | $22.6M | 181,132 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.0M | 62,293 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $21.7M | 29 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $21.4M | 215,699 | 0.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $21.3M | 67,680 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $19.0M | 37,978 | 0.5% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $18.6M | 272,321 | 0.5% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $18.4M | 155,915 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $17.7M | 217,490 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $17.5M | 16,400 | 0.5% |
| SLB LTD(SLB) | COMMON STOCK | 806857108 | $16.3M | 350,721 | 0.5% |