Q1 2023 Holdings
Filed 2023-04-21 | 175 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $406.1K | 1,700 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $432.3K | 16,690 | 0.2% |
| Waters Corp COM(WAT) | Stock | 941848103 | $437.2K | 1,412 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $441.3K | 9,891 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $443.1K | 2,916 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $447.8K | 2,951 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $447.9K | 2,343 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $456.3K | 7,400 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $464.8K | 2,396 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $465.6K | 1 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $466.4K | 5,352 | 0.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $468.6K | 937 | 0.2% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $471.7K | 6,295 | 0.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $489.2K | 5,913 | 0.2% |
| Public Storage COM(PSA) | REIT | 74460D109 | $489.5K | 1,620 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $511.2K | 887 | 0.2% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $511.6K | 5,423 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $545.5K | 2,629 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $550.8K | 3,087 | 0.3% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $576.7K | 25,850 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $589.0K | 8,466 | 0.3% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $601.2K | 2,339 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $604.4K | 1,760 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $611.1K | 8,224 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $627.1K | 1,815 | 0.3% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $631.5K | 22,251 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $636.0K | 13,563 | 0.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $639.3K | 12,949 | 0.3% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $667.1K | 27,340 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $669.8K | 1,001 | 0.3% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $684.1K | 12,406 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $693.3K | 5,434 | 0.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $705.6K | 11,717 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $718.1K | 4,353 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $735.0K | 3,270 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $740.2K | 7,042 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $745.1K | 10,103 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $746.8K | 3,306 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $752.9K | 7,742 | 0.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $763.9K | 2,102 | 0.4% |
| General Electric Co COM New(GE) | Stock | 369604301 | $787.5K | 8,237 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $805.3K | 3,195 | 0.4% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $809.2K | 3,845 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $821.6K | 2,560 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $824.1K | 6,484 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $852.3K | 4,012 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $853.4K | 12,205 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $853.6K | 15,964 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $895.2K | 4,886 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $896.4K | 11,630 | 0.4% |