Q2 2025 Holdings
Filed 2025-08-14 | 714 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | COMMON STOCK | 023135106 | $18.7M | 85,223 | 11.5% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $18.0M | 101,406 | 11.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.0M | 101,122 | 9.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.0M | 24,210 | 7.4% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $11.6M | 123,996 | 7.1% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $8.5M | 279,621 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5M | 36,550 | 4.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $4.5M | 25,666 | 2.8% |
| Blue OWL Cap Corp(OBDC) | COMMON STOCK | 69121K104 | $2.9M | 199,661 | 1.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.7M | 2,036 | 1.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $2.5M | 5,779 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | Exchange Traded Funds | 922908512 | $2.2M | 13,627 | 1.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $2.0M | 2,715 | 1.2% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.7M | 6,365 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $1.6M | 2,661 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.6M | 8,854 | 1.0% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | Exchange Traded Funds | 46434V803 | $1.5M | 39,053 | 0.9% |
| Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Funds | 25434V815 | $1.3M | 43,788 | 0.8% |
| Simon Ppty Group Inc Newreit(SPG) | REAL ESTATE INVESTME | 828806109 | $1.3M | 8,002 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | UIT EXCHANGE TRADED | 040919102 | $1.1M | 31,749 | 0.7% |
| First Horizon Corp(FHN) | COMMON STOCK | 320517105 | $1.1M | 50,629 | 0.7% |
| FB Finl Corp(FBK) | COMMON STOCK | 30257X104 | $860.7K | 19,000 | 0.5% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $852.2K | 2,996 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $819.2K | 2,579 | 0.5% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Funds | 922908611 | $730.6K | 3,746 | 0.5% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | Common | 084670108 | $728.8K | 1 | 0.4% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $674.5K | 3,618 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $652.7K | 8,264 | 0.4% |
| Select STR Financial Select Spdr ETF(XLF) | Exchange Traded Funds | 81369Y605 | $639.2K | 12,206 | 0.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $633.6K | 1,246 | 0.4% |
| Blue OWL Cap Inc Class A(OWL) | COMMON STOCK | 09581B103 | $623.9K | 32,479 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $623.6K | 6,977 | 0.4% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Master Limited Partnership | 01881G106 | $614.9K | 15,061 | 0.4% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $586.4K | 7,408 | 0.4% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $581.9K | 8,225 | 0.4% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $532.1K | 4,000 | 0.3% |
| Ishares Currency Hedg Msci Emerg ETF(HEEM) | Exchange Traded Funds | 46434G509 | $520.6K | 17,297 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Funds | 78463V107 | $507.5K | 1,665 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $507.1K | 1,749 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $498.2K | 6,218 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Funds | 464287309 | $494.7K | 4,493 | 0.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $493.5K | 480 | 0.3% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | UIT EXCHANGE TRADED | 315948109 | $492.1K | 5,236 | 0.3% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $479.3K | 941 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $470.2K | 3,338 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Funds | 808524409 | $464.1K | 16,774 | 0.3% |
| Ishares Bitcoin ETF(IBIT) | Exchange Traded Funds | 46438F101 | $460.4K | 7,522 | 0.3% |
| Progressive Corporation(PGR) | Common | 743315103 | $431.5K | 1,617 | 0.3% |
| Nuveen Global Cities REIT Inc Class I | REAL ESTATE INVESTME | 67097R202 | $427.0K | 37,132 | 0.3% |
| RTX Corporation(RTX) | Common | 75513E101 | $420.8K | 2,882 | 0.3% |