LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 20.21M
Full voting authority
20.16M
shares
Joint voting authority
0.00
shares
No voting authority
43.65K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 559.99K | SH | $142.12M 4.42% | 559.46K | 0.00 | 522.00 |
ALPHABET INCSOLE | COMMON STOCK | 461.73K | SH | $132.78M 4.13% | 461.70K | 0.00 | 27.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 356.03K | SH | $131.79M 4.10% | 355.78K | 0.00 | 250.00 |
ISHARESSOLE | MUTUAL FUNDS - | 187.14K | SH | $122.24M 3.80% | 187.12K | 0.00 | 17.00 |
ELI LILLY COSOLE | COMMON STOCK | 115.58K | SH | $106.31M 3.31% | 115.36K | 0.00 | 218.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 346.49K | SH | $101.92M 3.17% | 346.02K | 0.00 | 475.00 |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.32M | SH | $87.41M 2.72% | 1.32M | 0.00 | 400.00 |
BROADCOM INCSOLE | COMMON STOCK | 282.41K | SH | $87.41M 2.72% | 281.75K | 0.00 | 652.00 |
ISHARESSOLE | MUTUAL FUNDS - | 847.35K | SH | $82.30M 2.56% | 843.75K | 0.00 | 3.60K |
AMAZON.COM INCSOLE | COMMON STOCK | 384.07K | SH | $79.99M 2.49% | 383.67K | 0.00 | 400.00 |
NVIDIA CORPSOLE | COMMON STOCK | 437.90K | SH | $76.37M 2.38% | 437.44K | 0.00 | 460.00 |
ASML HOLDING NV ADRSOLE | COMMON STOCK | 51.27K | SH | $67.71M 2.11% | 51.20K | 0.00 | 60.00 |
VISA INCSOLE | COMMON STOCK | 208.84K | SH | $63.12M 1.96% | 208.56K | 0.00 | 280.00 |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 90.13K | SH | $58.61M 1.82% | 89.89K | 0.00 | 242.00 |
ISHARESSOLE | MUTUAL FUNDS - | 553.63K | SH | $53.83M 1.67% | 552.67K | 0.00 | 961.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 50.47K | SH | $50.29M 1.56% | 50.37K | 0.00 | 105.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 537.62K | SH | $49.93M 1.55% | 535.85K | 0.00 | 1.77K |
ISHARESSOLE | MUTUAL FUNDS - | 198.60K | SH | $49.25M 1.53% | 197.99K | 0.00 | 606.00 |
ISHARESSOLE | MUTUAL FUNDS - | 907.03K | SH | $45.92M 1.43% | 906.94K | 0.00 | 95.00 |
EMCOR GROUP INCSOLE | COMMON STOCK | 62.14K | SH | $45.88M 1.43% | 62.02K | 0.00 | 125.00 |
EXPEDIA GROUP INCSOLE | COMMON STOCK | 180.32K | SH | $41.64M 1.30% | 179.88K | 0.00 | 444.00 |
ORACLE CORPSOLE | COMMON STOCK | 278.27K | SH | $40.94M 1.27% | 277.49K | 0.00 | 775.00 |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 234.13K | SH | $39.72M 1.24% | 234.13K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COMMON STOCK | 71.47K | SH | $39.24M 1.22% | 71.47K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 186.95K | SH | $38.68M 1.20% | 186.95K | 0.00 | 0.00 |