Q1 2024 Holdings
Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $684.6K | 6,596 | 0.2% |
| Ishares Tr S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $689.4K | 5,828 | 0.2% |
| Stock Yards Bancorp Inc Corp Common(SYBT) | COM | 861025104 | $693.2K | 14,172 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $699.5K | 4,015 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $704.3K | 2,683 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $706.6K | 2,828 | 0.2% |
| Wisdomtree US Smallcap Dividend Fund ETF(DES) | US SMALLCAP DIVD | 97717W604 | $708.3K | 21,675 | 0.2% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $756.3K | 2,359 | 0.2% |
| Snowflake Inc. Class A(SNOW) | CL A | 833445109 | $761.9K | 4,715 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $767.6K | 14,004 | 0.2% |
| JP Morgan Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $769.0K | 13,290 | 0.2% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $770.7K | 1,474 | 0.2% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $786.8K | 66,227 | 0.2% |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $791.9K | 15,785 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $804.0K | 21,690 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $819.8K | 5,951 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $821.3K | 2,913 | 0.2% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $827.9K | 1,130 | 0.2% |
| Schwab Charles Corp New Common(SCHW) | COM | 808513105 | $836.6K | 11,565 | 0.3% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $841.1K | 1,977 | 0.3% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $846.1K | 9,003 | 0.3% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $901.3K | 2,030 | 0.3% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $935.5K | 2,992 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $935.9K | 7,873 | 0.3% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $948.5K | 5,255 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $977.2K | 2,379 | 0.3% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,210 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 2,831 | 0.3% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $1.0M | 10,714 | 0.3% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 4,650 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,085 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,474 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,977 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,394 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,271 | 0.3% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,134 | 0.3% |
| Ishares Dow Jones Select Divindex Fund(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,205 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,178 | 0.3% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.1M | 22,260 | 0.3% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $1.2M | 15,032 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,162 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 2,514 | 0.4% |
| Wisdomtree US Midcap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 24,825 | 0.4% |
| T-mobile US Inc Common(TMUS) | COM | 872590104 | $1.3M | 7,826 | 0.4% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,599 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,382 | 0.4% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.3M | 33,742 | 0.4% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,678 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,979 | 0.4% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,318 | 0.4% |