Q1 2025 Holdings
Filed 2025-05-14 | 684 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | COMMON STOCK | 023135106 | $16.5M | 86,638 | 11.8% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $15.8M | 101,406 | 11.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.1M | 93,532 | 7.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1M | 24,216 | 6.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $9.0M | 123,393 | 6.4% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $8.3M | 279,621 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1M | 36,655 | 5.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $4.4M | 25,283 | 3.1% |
| Blue OWL Cap Corp(OBDC) | COMMON STOCK | 69121K104 | $2.9M | 197,035 | 2.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $2.2M | 5,835 | 1.5% |
| Vanguard Mid Cap Value ETF(VOE) | Exchange Traded Funds | 922908512 | $2.1M | 13,335 | 1.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.9M | 2,036 | 1.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.7M | 6,345 | 1.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $1.5M | 2,661 | 1.1% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | Exchange Traded Funds | 46434V803 | $1.4M | 39,259 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 8,932 | 1.0% |
| Dimensional ETF TR Dimensional US Small Cap Value(DFSV) | Exchange Traded Funds | 25434V815 | $1.3M | 47,618 | 1.0% |
| Simon Ppty Group Inc Newreit(SPG) | REAL ESTATE INVESTME | 828806109 | $1.3M | 8,002 | 0.9% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.1M | 1,866 | 0.8% |
| First Horizon Corp(FHN) | COMMON STOCK | 320517105 | $983.2K | 50,626 | 0.7% |
| FB Finl Corp(FBK) | COMMON STOCK | 30257X104 | $880.8K | 19,000 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | UIT EXCHANGE TRADED | 040919102 | $828.8K | 10,083 | 0.6% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | Common | 084670108 | $798.4K | 1 | 0.6% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $744.5K | 8,294 | 0.5% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $724.7K | 2,962 | 0.5% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Funds | 922908611 | $697.9K | 3,746 | 0.5% |
| Blue OWL Cap Inc Class A(OWL) | COMMON STOCK | 09581B103 | $652.0K | 32,534 | 0.5% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $636.3K | 3,620 | 0.5% |
| Select STR Financial Select Spdr ETF(XLF) | Exchange Traded Funds | 81369Y605 | $607.7K | 12,201 | 0.4% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $586.9K | 8,195 | 0.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $584.8K | 1,246 | 0.4% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Master Limited Partnership | 01881G106 | $577.0K | 15,061 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $570.7K | 8,264 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $568.3K | 6,953 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $519.9K | 2,006 | 0.4% |
| Ishares Currency Hedg Msci Emerg ETF(HEEM) | Exchange Traded Funds | 46434G509 | $493.5K | 17,573 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Funds | 78463V107 | $479.8K | 1,665 | 0.3% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $462.4K | 4,000 | 0.3% |
| Progressive Corporation(PGR) | Common | 743315103 | $456.8K | 1,614 | 0.3% |
| Churchill Downs Incorporated(CHDN) | Common | 171484108 | $453.2K | 4,080 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Funds | 808524409 | $448.8K | 16,886 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $445.1K | 6,200 | 0.3% |
| Omega Healthcare Invs Inreit(OHI) | REAL ESTATE INVESTME | 681936100 | $431.0K | 11,317 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $429.8K | 1,752 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Funds | 464287309 | $417.1K | 4,493 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $417.0K | 3,574 | 0.3% |
| Southstate Corp(SSBUSD) | COMMON STOCK | 840441109 | $416.7K | 4,489 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $405.3K | 761 | 0.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $382.1K | 480 | 0.3% |
| RTX Corporation(RTX) | Common | 75513E101 | $379.5K | 2,865 | 0.3% |