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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$186.94 |
$132,530,000 |
710,618 |
7.01% |
5,879,000 |
31,816 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$309.37 |
$114,889,000 |
366,123 |
6.08% |
23,873,000 |
-7,582 |
0.006 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.84 |
$112,364,000 |
232,339 |
5.94% |
-4,957,000 |
5,828 |
0.003 |
Application Software |
|
|
CTBI |
Community Trust Bancorp Inc |
4 |
- |
$63.71 |
$111,053,000 |
1,965,547 |
5.87% |
563,000 |
-9,247 |
11.036 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
5 |
- |
$261.73 |
$100,768,000 |
370,662 |
5.33% |
4,711,000 |
-6,581 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$199.60 |
$76,341,000 |
330,738 |
4.04% |
2,463,000 |
-5,728 |
0.003 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$331.17 |
$63,949,000 |
184,769 |
3.38% |
3,553,000 |
1,700 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$302.64 |
$43,462,000 |
134,884 |
2.3% |
346,000 |
-1,807 |
0.004 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$649.81 |
$41,096,000 |
62,258 |
2.17% |
-5,128,000 |
-685 |
0.003 |
Internet Service Prov... |
|
|
V |
Visa Inc |
10 |
- |
$324.18 |
$39,911,000 |
113,801 |
2.11% |
742,000 |
-936 |
0.007 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$982.21 |
$34,238,000 |
38,953 |
1.81% |
3,989,000 |
-946 |
0.03 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$205.94 |
$32,640,000 |
152,411 |
1.73% |
7,302,000 |
-4,202 |
0.013 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$31,936,000 |
286,653 |
1.69% |
1,859,000 |
-5,183 |
0.004 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$185.43 |
$29,837,000 |
112,630 |
1.58% |
2,743,000 |
-1,689 |
0.012 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
15 |
- |
$143.73 |
$29,398,000 |
217,535 |
1.55% |
2,032,000 |
-3,606 |
0.018 |
Diversified Electronics |
|
|
MTZ |
Mastec Inc |
16 |
- |
$265.29 |
$26,961,000 |
124,035 |
1.43% |
-3,826,000 |
-20,632 |
0.168 |
Heavy Construction |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$45.25 |
$26,029,000 |
609,724 |
1.38% |
-1,163,000 |
297,928 |
0.068 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$1,038.27 |
$25,138,000 |
23,391 |
1.33% |
6,775,000 |
-676 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$509.82 |
$24,767,000 |
42,743 |
1.31% |
2,319,000 |
-3,540 |
0.011 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
20 |
- |
$472.86 |
$23,362,000 |
54,790 |
1.24% |
-3,029,000 |
-770 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$154.18 |
$23,114,000 |
150,469 |
1.22% |
811,000 |
-3,836 |
0.013 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$93.25 |
$22,736,000 |
256,930 |
1.2% |
-1,253,000 |
-5,476 |
0.072 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
23 |
- |
$168.85 |
$22,611,000 |
100,312 |
1.2% |
1,924,000 |
-8,599 |
0.048 |
Medical Laboratories ... |
|
|
CHDN |
Churchill Downs Inc |
24 |
- |
$90.84 |
$22,574,000 |
198,400 |
1.19% |
2,708,000 |
-6,384 |
0.266 |
Gambling/Resorts |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$22,062,000 |
120,293 |
1.17% |
1,392,000 |
-3,235 |
0.008 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$162.81 |
$21,555,000 |
117,019 |
1.14% |
-2,765,000 |
-2,419 |
0.018 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
27 |
- |
$229.48 |
$20,998,000 |
103,340 |
1.11% |
2,077,000 |
-4,830 |
0.055 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$92.77 |
$20,584,000 |
223,907 |
1.09% |
3,043,000 |
-4,732 |
0.009 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$284.37 |
$20,498,000 |
62,094 |
1.08% |
-1,140,000 |
-570 |
0.007 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$217.69 |
$20,193,000 |
103,880 |
1.07% |
-4,624,000 |
-1,734 |
0.041 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$77.93 |
$19,674,000 |
247,909 |
1.04% |
561,000 |
-5,616 |
0.019 |
Drug Stores |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$397.20 |
$19,304,000 |
36,939 |
1.02% |
5,230,000 |
8,022 |
0.011 |
Publishing |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$101.12 |
$19,283,000 |
151,263 |
1.02% |
-430,000 |
-434 |
0.027 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.21 |
$18,525,000 |
129,266 |
0.98% |
-1,528,000 |
-1,243 |
0.005 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$149.83 |
$17,689,000 |
109,221 |
0.94% |
-903,000 |
-1,131 |
0.019 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$339.90 |
$17,126,000 |
58,336 |
0.91% |
-1,150,000 |
-1,505 |
0.027 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$71.22 |
$17,004,000 |
208,104 |
0.9% |
-3,349,000 |
356 |
0.012 |
N/A |
|
|
HCA |
HCA Holdings Inc |
38 |
- |
$535.22 |
$16,690,000 |
35,750 |
0.88% |
1,123,000 |
-776 |
0.011 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$500.01 |
$15,841,000 |
31,515 |
0.84% |
-5,376,000 |
-10,688 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
40 |
- |
$182.40 |
$15,045,000 |
98,716 |
0.8% |
-882,000 |
-3,848 |
0.005 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$74.12 |
$14,678,000 |
153,938 |
0.78% |
-468,000 |
-1,202 |
0.011 |
Medical Instruments &... |
|
|
USFD |
Us Foods Holding Corp. |
42 |
- |
$101.98 |
$14,514,000 |
192,704 |
0.77% |
-3,004,000 |
-35,934 |
0.078 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
43 |
- |
$26.13 |
$14,361,000 |
301,383 |
0.76% |
-881,000 |
1,225 |
0.067 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$998.86 |
$13,886,000 |
16,103 |
0.73% |
-1,181,000 |
-174 |
0.004 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$214.68 |
$13,765,000 |
67,793 |
0.73% |
-2,434,000 |
123 |
0.005 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$285.53 |
$13,447,000 |
55,761 |
0.71% |
-585,000 |
-76 |
0.007 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$50.64 |
$12,779,000 |
332,972 |
0.68% |
-1,890,000 |
-93,822 |
0.024 |
Oil & Gas Equipment &... |
|
|
VBIL |
Vanguard 0-3 Month Treasury... |
48 |
- |
$0.00 |
$12,298,000 |
163,035 |
0.65% |
11,992,000 |
158,989 |
0.181 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
49 |
- |
$0.00 |
$12,283,000 |
114,419 |
0.65% |
54,000 |
591 |
0.127 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$372.60 |
$12,084,000 |
37,294 |
0.64% |
-1,017,000 |
-541 |
0.014 |
General Building Mate... |
|
|
KRE |
streetTRACKS Series Trust -... |
51 |
- |
$70.70 |
$11,054,000 |
170,567 |
0.58% |
158,000 |
-1,572 |
0.046 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$125.64 |
$10,890,000 |
86,550 |
0.58% |
-6,143,000 |
-29,858 |
0.018 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
53 |
- |
$91.93 |
$10,319,000 |
128,535 |
0.55% |
482,000 |
-1,775 |
0.007 |
Electric Utilities |
|
|
PAAA |
Pgim Aaa Clo Etf |
54 |
- |
$0.00 |
$10,043,000 |
195,918 |
0.53% |
-167,000 |
-2,327 |
0.218 |
N/A |
|
|
PLD |
ProLogis Inc |
55 |
- |
$136.38 |
$9,838,000 |
77,062 |
0.52% |
931,000 |
-714 |
0.008 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$61.86 |
$9,722,000 |
180,597 |
0.51% |
-1,518,000 |
668 |
0.013 |
Food - Major Diversified |
|
|
MBB |
iShares Barclays MBS Bond |
57 |
- |
$96.14 |
$9,635,000 |
101,182 |
0.51% |
34,000 |
282 |
0.011 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$206.64 |
$7,341,000 |
35,594 |
0.39% |
84,000 |
-662 |
0.07 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
59 |
- |
$61.10 |
$6,983,000 |
109,608 |
0.37% |
-3,499,000 |
-40,718 |
0.009 |
Textile - Apparel Foo... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$119.82 |
$5,746,000 |
48,142 |
0.3% |
47,000 |
456 |
0.019 |
Closed - End Fund - E... |
|
|
PEBO |
Peoples Bancorp Inc |
61 |
- |
$33.22 |
$5,465,000 |
181,995 |
0.29% |
7,000 |
0 |
0.506 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
62 |
- |
$588.79 |
$4,966,000 |
9,729 |
0.26% |
754,000 |
-244 |
0.007 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$35.84 |
$4,841,000 |
130,841 |
0.26% |
-2,004,000 |
-43,824 |
0.01 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$227.50 |
$4,637,000 |
20,295 |
0.25% |
-307,000 |
-1,059 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
65 |
- |
$390.22 |
$4,634,000 |
13,467 |
0.25% |
-939,000 |
-286 |
0.001 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
66 |
- |
$168.06 |
$4,376,000 |
24,649 |
0.23% |
377,000 |
-506 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$119.24 |
$4,108,000 |
39,031 |
0.22% |
753,000 |
-941 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$261.77 |
$4,065,000 |
17,572 |
0.21% |
-192,000 |
-436 |
0.003 |
Railroads |
|
|
PM |
Philip Morris International... |
69 |
- |
$188.95 |
$3,934,000 |
24,529 |
0.21% |
-111,000 |
-407 |
0.002 |
Cigarettes & Other To... |
|
|
AES |
AES Corporation |
70 |
- |
$16.20 |
$3,874,000 |
270,157 |
0.2% |
216,000 |
-7,827 |
0.038 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$3,588,000 |
23,279 |
0.19% |
-435,000 |
-267 |
0.003 |
Asset Management |
|
|
AMGN |
Amgen Inc |
72 |
- |
$366.20 |
$3,568,000 |
10,902 |
0.19% |
465,000 |
-95 |
0.002 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
73 |
- |
$53.16 |
$3,514,000 |
75,067 |
0.19% |
83,000 |
-1,950 |
0.011 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
74 |
- |
$100.88 |
$3,467,000 |
36,094 |
0.18% |
-15,000 |
-468 |
0.003 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$138.47 |
$3,458,000 |
20,217 |
0.18% |
36,000 |
-355 |
0.002 |
Communication Equipment |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$37.19 |
$3,452,000 |
99,396 |
0.18% |
-8,000 |
-1,007 |
0.003 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
77 |
- |
$79.00 |
$3,423,000 |
48,963 |
0.18% |
99,000 |
-1,156 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$332.08 |
$3,331,000 |
10,898 |
0.18% |
-11,000 |
-100 |
0.001 |
Restaurants |
|
|
MET |
MetLife Inc |
79 |
- |
$77.36 |
$3,238,000 |
41,013 |
0.17% |
-243,000 |
-1,248 |
0.005 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$196.91 |
$3,235,000 |
19,871 |
0.17% |
-322,000 |
-1,021 |
0.005 |
Oil & Gas Refining, P... |
|
|
ADC |
Agree Realty Corp |
81 |
- |
$76.58 |
$3,228,000 |
44,821 |
0.17% |
-31,000 |
-1,058 |
0.036 |
REIT - Retail |
|
|
NI |
NiSource Inc |
82 |
- |
$45.18 |
$3,152,000 |
75,468 |
0.17% |
-132,000 |
-383 |
0.016 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$684.33 |
$3,123,000 |
4,559 |
0.17% |
236,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$239.83 |
$3,077,000 |
15,773 |
0.16% |
-337,000 |
-444 |
0.002 |
Conglomerates |
|
|
RHP |
Ryman Hospitality Properties |
85 |
- |
$100.20 |
$2,990,000 |
31,605 |
0.16% |
94,000 |
-718 |
0.046 |
Entertainment - Diver... |
|
|
ARCC |
Ares Capital Corp |
86 |
- |
$19.47 |
$2,932,000 |
144,928 |
0.16% |
-80,000 |
-2,656 |
0.034 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.47 |
$2,839,000 |
114,034 |
0.15% |
-25,000 |
1,623 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$31.82 |
$2,798,000 |
93,626 |
0.15% |
236,000 |
12,070 |
0.002 |
CATV Systems |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$2,778,000 |
9,622 |
0.15% |
-113,000 |
0 |
0.004 |
Railroads |
|
|
VICI |
Vici Properties Inc. |
90 |
- |
$29.06 |
$2,688,000 |
95,597 |
0.14% |
-453,000 |
-709 |
0.009 |
N/A |
|
|
AMT |
American Tower Corp |
91 |
- |
$188.19 |
$2,656,000 |
15,126 |
0.14% |
-221,000 |
166 |
0.003 |
Integrated Telecommun... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
92 |
- |
$45.96 |
$2,591,000 |
60,340 |
0.14% |
-187,000 |
-7,237 |
0.056 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$460.15 |
$2,098,000 |
4,301 |
0.11% |
38,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$494.67 |
$1,899,000 |
3,951 |
0.1% |
67,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$204.61 |
$1,438,000 |
7,530 |
0.08% |
11,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$309.00 |
$1,434,000 |
4,580 |
0.08% |
338,000 |
72 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$1,213,000 |
24,640 |
0.06% |
86,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$298.35 |
$1,139,000 |
3,926 |
0.06% |
-7,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$244.55 |
$1,051,000 |
5,078 |
0.06% |
20,000 |
-483 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$876,000 |
9,788 |
0.05% |
18,000 |
-34 |
0 |
N/A |
|
