CIK 741073
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 23.21% | 116 |
| Pharmaceuticals & Biotechnology | 6.65% | 16 |
| Banks | 6.65% | 21 |
| Technology Hardware & Equipment | 6.34% | 10 |
| Software | 6.22% | 9 |
| Specialty Retail | 6.14% | 15 |
| Semiconductors & Semiconductor Equipment | 5.91% | 13 |
| Software & IT Services | 5.83% | 6 |
| Utilities | 3.77% | 19 |
| Oil, Gas & Consumable Fuels | 3.73% | 15 |
| Commercial Services & Supplies | 3.48% | 8 |
| Machinery | 3.35% | 14 |
| Construction & Engineering | 2.66% | 3 |
| Chemicals | 2.10% | 15 |
| Capital Markets | 1.89% | 10 |
| Insurance | 1.52% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 1.46% | 12 |
| Transportation Infrastructure | 1.30% | 2 |
| Beverages | 1.29% | 3 |
| Tobacco | 0.94% | 3 |
| Entertainment | 0.90% | 2 |
| Hotels, Restaurants & Leisure | 0.73% | 5 |
| Health Care Equipment & Supplies | 0.71% | 9 |
| Aerospace & Defense | 0.59% | 8 |
| Food Products | 0.49% | 5 |
| Road & Rail | 0.39% | 6 |
| Electrical Equipment & Components | 0.34% | 3 |
| Communications Equipment | 0.33% | 3 |
| Diversified Telecommunication Services | 0.26% | 3 |
| Metals & Mining | 0.14% | 5 |
| Media & Entertainment | 0.14% | 2 |
| Automobiles & Components | 0.13% | 3 |
| Food & Staples Retailing | 0.13% | 2 |
| Distributors | 0.10% | 6 |
| Life Sciences Tools & Services | 0.05% | 3 |
| Professional Services | 0.04% | 1 |
| Airlines | 0.02% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.42% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.13% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.10% |
| 4 | IVV | ISHARES TR | Unclassified | 3.80% |
| 5 | LLY | ELI LILLY & Co | Health Care | 3.31% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 3.17% |
| 7 | SYBT | Stock Yards Bancorp, Inc. | Financials | 2.72% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.72% |
| 9 | EFA | ISHARES TR | Unclassified | 2.56% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.49% |
282/396 names classified · sector 77.4% of weight · industry 76.8% · mkt cap 74.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.6% of book weight (255/396 names) · unclassified 26.4%: IVV, EFA, ASML, SPY, IWR, IWM, TFLO, FTGC, BRK.A, AVUV +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 559,986 | $142M | 4.4% | TRIM −3% |
| 2 | GOOGLALPHABET INC | 461,731 | $133M | 4.1% | HOLD |
| 3 | MSFTMICROSOFT CORP | 356,026 | $132M | 4.1% | ADD 3% |
| 4 | IVVISHARES TR | 187,139 | $122M | 3.8% | ADD 6% |
| 5 | LLYELI LILLY & CO | 115,579 | $106M | 3.3% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 346,491 | $102M | 3.2% | HOLD |
| 7 | SYBTSTOCK YDS BANCORP INC | 1,318,644 | $87M | 2.7% | HOLD |
| 8 | AVGOBROADCOM INC | 282,406 | $87M | 2.7% | HOLD |
| 9 | EFAISHARES TR | 847,346 | $82M | 2.6% | ADD 10% |
| 10 | AMZNAMAZON COM INC | 384,068 | $80M | 2.5% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 437,899 | $76M | 2.4% | ADD 7% |
| 12 | ASMLASML HOLDING N V | 51,265 | $68M | 2.1% | TRIM −12% |
| 13 | VVISA INC | 208,838 | $63M | 2.0% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 90,129 | $59M | 1.8% | HOLD |
| 15 | IWRISHARES TR | 553,628 | $54M | 1.7% | ADD 7% |
| 16 | COSTCOSTCO WHSL CORP NEW | 50,471 | $50M | 1.6% | HOLD |
| 17 | NEENEXTERA ENERGY INC | 537,624 | $50M | 1.6% | HOLD |
| 18 | IWMISHARES TR | 198,597 | $49M | 1.5% | ADD 5% |
| 19 | TFLOISHARES TR | 907,031 | $46M | 1.4% | HOLD |
| 20 | EMEEMCOR GROUP INC | 62,142 | $46M | 1.4% | HOLD |
| 21 | EXPEEXPEDIA GROUP INC | 180,324 | $42M | 1.3% | HOLD |
| 22 | ORCLORACLE CORP | 278,267 | $41M | 1.3% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 234,131 | $40M | 1.2% | TRIM −4% |
| 24 | PWRQUANTA SVCS INC | 71,472 | $39M | 1.2% | ADD 4% |
| 25 | CVXCHEVRON CORP NEW | 186,946 | $39M | 1.2% | TRIM −31% |
| 26 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,326,001 | $38M | 1.2% | ADD 42% |
| 27 | WMWASTE MGMT INC DEL | 164,573 | $38M | 1.2% | HOLD |
| 28 | HDHOME DEPOT INC | 107,928 | $35M | 1.1% | HOLD |
| 29 | METAMETA PLATFORMS INC | 60,246 | $34M | 1.1% | ADD 4% |
| 30 | PANWPALO ALTO NETWORKS INC | 211,951 | $34M | 1.1% | ADD 8% |
| 31 | BLKBLACKROCK INC | 34,302 | $33M | 1.0% | HOLD |
| 32 | ABTABBOTT LABS | 312,310 | $32M | 1.0% | HOLD |
| 33 | LINLINDE PLC | 63,289 | $31M | 1.0% | HOLD |
| 34 | SRESEMPRA | 290,417 | $28M | 0.9% | HOLD |
| 35 | CHDNCHURCHILL DOWNS INC | 295,156 | $27M | 0.8% | HOLD |
| 36 | JNJJOHNSON & JOHNSON | 106,204 | $26M | 0.8% | HOLD |
| 37 | PMPHILIP MORRIS INTL INC | 153,130 | $25M | 0.8% | ADD 4% |
| 38 | PGPROCTER AND GAMBLE CO | 160,822 | $23M | 0.7% | HOLD |
| 39 | MRSHMARSH & MCLENNAN COS INC | 129,126 | $22M | 0.7% | TRIM −3% |
| 40 | EQIXEQUINIX INC | 22,602 | $22M | 0.7% | HOLD |
| 41 | BRK.ABERKSHIRE HATHAWAY INC DEL | 29 | $21M | 0.6% | TRIM −3% |
| 42 | AVUVAMERICAN CENTY ETF TR | 182,196 | $20M | 0.6% | ADD 4% |
| 43 | LNGCheniere Energy, Inc | 70,340 | $20M | 0.6% | ADD 110% |
| 44 | SLBSCHLUMBERGER LTD | 359,925 | $18M | 0.6% | ADD 2% |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 37,617 | $18M | 0.6% | TRIM −12% |
| 46 | NOWSERVICENOW INC | 170,468 | $18M | 0.6% | ADD 179% |
| 47 | GOOGALPHABET INC | 61,663 | $18M | 0.6% | TRIM −2% |
| 48 | KOCOCA COLA CO | 223,633 | $17M | 0.5% | HOLD |
| 49 | UNHUNITEDHEALTH GROUP INC | 60,191 | $16M | 0.5% | TRIM −3% |
| 50 | AMTAMERICAN TOWER CORP | 88,541 | $15M | 0.5% | TRIM −5% |
| 51 | GLDSPDR GOLD TR | 35,211 | $15M | 0.5% | ADD 3% |
| 52 | APOAPOLLO GLOBAL MGMT INC | 131,452 | $15M | 0.5% | HOLD |
| 53 | PEPPEPSICO INC | 93,607 | $15M | 0.5% | TRIM −3% |
| 54 | EEMISHARES TR | 255,047 | $14M | 0.5% | ADD 7% |
| 55 | MCDMCDONALDS CORP | 45,578 | $14M | 0.4% | TRIM −2% |
| 56 | SYKSTRYKER CORPORATION | 40,286 | $13M | 0.4% | TRIM −18% |
| 57 | MDLZMONDELEZ INTL INC | 223,439 | $13M | 0.4% | TRIM −16% |
| 58 | VOOVANGUARD INDEX FDS | 21,118 | $13M | 0.4% | ADD 4% |
| 59 | ABBVABBVIE INC | 57,876 | $13M | 0.4% | TRIM −5% |
| 60 | CATCATERPILLAR INC | 17,249 | $12M | 0.4% | ADD 3% |
| 61 | ADIANALOG DEVICES INC | 37,822 | $12M | 0.4% | HOLD |
| 62 | WMTWALMART INC | 82,667 | $10M | 0.3% | TRIM −2% |
| 63 | STZCONSTELLATION BRANDS INC | 66,914 | $10M | 0.3% | TRIM −7% |
| 64 | IWFISHARES TR | 23,244 | $10M | 0.3% | ADD 2% |
| 65 | MRKMERCK & CO INC | 82,209 | $10M | 0.3% | TRIM −4% |
| 66 | VTIVANGUARD INDEX FDS | 29,441 | $9M | 0.3% | HOLD |
| 67 | OEFISHARES TR | 28,513 | $9M | 0.3% | TRIM −5% |
| 68 | IWPISHARES TR | 67,103 | $9M | 0.3% | ADD 4% |
| 69 | CSCOCISCO SYS INC | 107,718 | $8M | 0.3% | HOLD |
| 70 | ZTSZOETIS INC | 66,813 | $8M | 0.2% | TRIM −13% |
| 71 | PNCPNC FINL SVCS GROUP INC | 37,924 | $8M | 0.2% | HOLD |
| 72 | USMVISHARES TR | 84,546 | $8M | 0.2% | TRIM −6% |
| 73 | QQQINVESCO QQQ TR | 12,160 | $7M | 0.2% | ADD 4% |
| 74 | ETNEATON CORP PLC | 18,907 | $7M | 0.2% | HOLD |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 27,100 | $7M | 0.2% | ADD 2% |
| 76 | DEDEERE & CO | 11,509 | $6M | 0.2% | ADD 11% |
| 77 | SPHYSPDR SERIES TRUST | 274,295 | $6M | 0.2% | ADD 56% |
| 78 | TJXTJX COS INC NEW | 39,437 | $6M | 0.2% | TRIM −3% |
| 79 | MAMASTERCARD INCORPORATED | 12,600 | $6M | 0.2% | HOLD |
| 80 | EFVISHARES TR | 82,046 | $6M | 0.2% | ADD 31% |
| 81 | LMTLOCKHEED MARTIN CORP | 10,045 | $6M | 0.2% | HOLD |
| 82 | AMGNAMGEN INC | 17,002 | $6M | 0.2% | HOLD |
| 83 | DHRDANAHER CORP DEL | 31,539 | $6M | 0.2% | TRIM −6% |
| 84 | MSIMOTOROLA SOLUTIONS INC | 13,602 | $6M | 0.2% | TRIM −7% |
| 85 | MSMORGAN STANLEY | 35,686 | $6M | 0.2% | TRIM −3% |
| 86 | AWKAMERICAN WTR WKS CO INC NEW | 41,817 | $6M | 0.2% | TRIM −3% |
| 87 | SBUXSTARBUCKS CORP | 59,922 | $5M | 0.2% | TRIM −4% |
| 88 | ADBEADOBE INC | 21,933 | $5M | 0.2% | TRIM −14% |
| 89 | IWOISHARES TR | 16,521 | $5M | 0.2% | ADD 7% |
| 90 | IEFAISHARES TR | 57,096 | $5M | 0.2% | ADD 21% |
| 91 | IWDISHARES TR | 23,062 | $5M | 0.2% | HOLD |
| 92 | GEGE AEROSPACE | 17,155 | $5M | 0.2% | ADD 51% |
| 93 | COPCONOCOPHILLIPS | 36,485 | $5M | 0.1% | TRIM −8% |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 74,399 | $5M | 0.1% | ADD 3% |
| 95 | SUSUNCOR ENERGY INC NEW | 71,963 | $5M | 0.1% | TRIM −5% |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 73,499 | $4M | 0.1% | TRIM −3% |
| 97 | DVYISHARES TR | 29,209 | $4M | 0.1% | ADD 76% |
| 98 | VZVERIZON COMMUNICATIONS INC | 86,322 | $4M | 0.1% | TRIM −5% |
| 99 | EFGISHARES TR | 38,861 | $4M | 0.1% | ADD 36% |
| 100 | DUKDUKE ENERGY CORP NEW | 33,047 | $4M | 0.1% | ADD 2% |
| 101 | HONHONEYWELL INTL INC | 18,899 | $4M | 0.1% | ADD 5% |
| 102 | MOALTRIA GROUP INC | 64,673 | $4M | 0.1% | HOLD |
| 103 | BXBLACKSTONE INC | 37,001 | $4M | 0.1% | ADD 49% |
| 104 | XLKSELECT SECTOR SPDR TR | 31,724 | $4M | 0.1% | TRIM −13% |
| 105 | ENBENBRIDGE INC | 77,849 | $4M | 0.1% | ADD 2% |
| 106 | SHYISHARES TR | 50,756 | $4M | 0.1% | TRIM −18% |
| 107 | QCOMQUALCOMM INC | 32,155 | $4M | 0.1% | TRIM −2% |
| 108 | ANETARISTA NETWORKS INC | 33,577 | $4M | 0.1% | ADD 3% |
| 109 | ITWILLINOIS TOOL WKS INC | 15,539 | $4M | 0.1% | TRIM −10% |
| 110 | UNPUNION PAC CORP | 16,633 | $4M | 0.1% | TRIM −3% |
| 111 | ISRGINTUITIVE SURGICAL INC | 8,683 | $4M | 0.1% | ADD 23% |
| 112 | AGGISHARES TR | 39,973 | $4M | 0.1% | ADD 31% |
| 113 | RTXRTX CORPORATION | 19,737 | $4M | 0.1% | TRIM −4% |
| 114 | TSLATESLA INC | 10,198 | $4M | 0.1% | HOLD |
| 115 | GEVGE VERNOVA INC | 4,280 | $4M | 0.1% | ADD 57% |
| 116 | NFLXNETFLIX INC | 38,613 | $4M | 0.1% | ADD 33% |
| 117 | TAT&T INC | 126,860 | $4M | 0.1% | TRIM −9% |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 19,110 | $4M | 0.1% | TRIM −9% |
| 119 | NSCNORFOLK SOUTHN CORP | 12,679 | $4M | 0.1% | HOLD |
| 120 | VOVANGUARD INDEX FDS | 12,473 | $4M | 0.1% | HOLD |
| 121 | IEMGISHARES INC | 50,850 | $4M | 0.1% | ADD 14% |
| 122 | DOVDOVER CORP | 16,975 | $4M | 0.1% | TRIM −17% |
| 123 | ACNACCENTURE PLC IRELAND | 17,129 | $3M | 0.1% | TRIM −18% |
| 124 | MMM3M CO | 22,371 | $3M | 0.1% | ADD 8% |
| 125 | YUMYUM BRANDS INC | 20,358 | $3M | 0.1% | TRIM −9% |
| 126 | IWSISHARES TR | 21,568 | $3M | 0.1% | ADD 6% |
| 127 | LOWLOWES COS INC | 13,228 | $3M | 0.1% | TRIM −4% |
| 128 | WMBWILLIAMS COS INC | 42,418 | $3M | 0.1% | HOLD |
| 129 | IWNISHARES TR | 15,660 | $3M | 0.1% | ADD 7% |
| 130 | PSXPHILLIPS 66 | 16,285 | $3M | 0.1% | TRIM −4% |
| 131 | CMICUMMINS INC | 5,511 | $3M | 0.1% | TRIM −7% |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 13,392 | $3M | 0.1% | ADD 8% |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,191 | $3M | 0.1% | ADD 5% |
| 134 | AMATAPPLIED MATLS INC | 8,071 | $3M | 0.1% | HOLD |
| 135 | IYWISHARES TR | 15,080 | $3M | 0.1% | ADD 23% |
| 136 | VBVANGUARD INDEX FDS | 10,356 | $3M | 0.1% | HOLD |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 7,564 | $3M | 0.1% | TRIM −11% |
| 138 | IJHISHARES TR | 38,449 | $3M | 0.1% | HOLD |
| 139 | SHWSHERWIN WILLIAMS CO | 8,047 | $3M | 0.1% | TRIM −21% |
| 140 | RIORIO TINTO PLC | 27,053 | $3M | 0.1% | TRIM −5% |
| 141 | DESWISDOMTREE TR | 69,212 | $2M | 0.1% | HOLD |
| 142 | EMREMERSON ELEC CO | 18,733 | $2M | 0.1% | HOLD |
| 143 | DISDISNEY WALT CO | 25,350 | $2M | 0.1% | TRIM −7% |
| 144 | BF.ABROWN FORMAN CORP | 89,584 | $2M | 0.1% | HOLD |
| 145 | IAUISHARES GOLD TR | 26,970 | $2M | 0.1% | HOLD |
| 146 | MPCMARATHON PETE CORP | 9,656 | $2M | 0.1% | HOLD |
| 147 | ACWXISHARES TR | 33,094 | $2M | 0.1% | ADD 33% |
| 148 | BACBANK AMERICA CORP | 45,890 | $2M | 0.1% | TRIM −8% |
| 149 | IRMIRON MTN INC DEL | 21,739 | $2M | 0.1% | TRIM −3% |
| 150 | INTCINTEL CORP | 50,178 | $2M | 0.1% | TRIM −5% |
| 151 | DLRDIGITAL RLTY TR INC | 12,141 | $2M | 0.1% | TRIM −4% |
| 152 | SOSOUTHERN CO | 21,876 | $2M | 0.1% | HOLD |
| 153 | SCZISHARES TR | 26,771 | $2M | 0.1% | HOLD |
| 154 | TFCTRUIST FINL CORP | 45,530 | $2M | 0.1% | TRIM −2% |
| 155 | DONWISDOMTREE TR | 39,728 | $2M | 0.1% | TRIM −2% |
| 156 | KRKROGER CO | 28,751 | $2M | 0.1% | HOLD |
| 157 | CLXCLOROX CO DEL | 20,020 | $2M | 0.1% | HOLD |
| 158 | USBUS BANCORP | 39,750 | $2M | 0.1% | ADD 2% |
| 159 | TGTTARGET CORP | 16,999 | $2M | 0.1% | HOLD |
| 160 | CVSCVS HEALTH CORP | 28,622 | $2M | 0.1% | HOLD |
| 161 | GILDGILEAD SCIENCES INC | 14,633 | $2M | 0.1% | HOLD |
| 162 | DLTRDOLLAR TREE INC | 18,041 | $2M | 0.1% | TRIM −3% |
| 163 | PFEPFIZER INC | 68,196 | $2M | 0.1% | TRIM −4% |
| 164 | VYMVANGUARD WHITEHALL FDS | 12,917 | $2M | 0.1% | ADD 15% |
| 165 | AXPAMERICAN EXPRESS CO | 6,292 | $2M | 0.1% | TRIM −9% |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 20,338 | $2M | 0.1% | HOLD |
| 167 | APDAIR PRODS & CHEMS INC | 6,428 | $2M | 0.1% | TRIM −13% |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 8,934 | $2M | 0.1% | TRIM −15% |
| 169 | IDXXIDEXX LABS INC | 3,135 | $2M | 0.1% | HOLD |
| 170 | BF.BBROWN FORMAN CORP | 65,172 | $2M | 0.1% | TRIM −2% |
| 171 | FHLCFIDELITY COVINGTON TRUST | 24,301 | $2M | 0.1% | TRIM −2% |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 31,368 | $2M | 0.1% | ADD 59% |
| 173 | CINFCINCINNATI FINL CORP | 10,683 | $2M | 0.1% | TRIM −2% |
| 174 | AMDADVANCED MICRO DEVICES INC | 8,106 | $2M | 0.1% | ADD 30% |
| 175 | IJRISHARES TR | 12,851 | $2M | 0.0% | ADD 13% |
| 176 | VGTVANGUARD WORLD FD | 2,256 | $2M | 0.0% | ADD 24% |
| 177 | EWJISHARES INC | 18,569 | $2M | 0.0% | ADD 95% |
| 178 | NKENIKE INC | 29,635 | $2M | 0.0% | TRIM −3% |
| 179 | NVSNOVARTIS AG | 10,027 | $2M | 0.0% | TRIM −11% |
| 180 | WECWEC ENERGY GROUP INC | 13,202 | $2M | 0.0% | HOLD |
| 181 | PPGPPG INDS INC | 13,846 | $1M | 0.0% | HOLD |
| 182 | MUBISHARES TR | 13,927 | $1M | 0.0% | ADD 11% |
| 183 | VRTVERTIV HOLDINGS CO | 5,763 | $1M | 0.0% | HOLD |
| 184 | PAYXPAYCHEX INC | 15,386 | $1M | 0.0% | TRIM −10% |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 37,448 | $1M | 0.0% | TRIM −6% |
| 186 | SNPSSYNOPSYS INC | 3,572 | $1M | 0.0% | TRIM −6% |
| 187 | COFCAPITAL ONE FINL CORP | 7,589 | $1M | 0.0% | TRIM −5% |
| 188 | FMBFirst Trust Managed Municipal ETF | 27,212 | $1M | 0.0% | ADD 6% |
| 189 | ALLALLSTATE CORP | 6,600 | $1M | 0.0% | TRIM −6% |
| 190 | CBCHUBB LIMITED | 4,105 | $1M | 0.0% | HOLD |
| 191 | INTUINTUIT | 3,073 | $1M | 0.0% | HOLD |
| 192 | CSXCSX CORP | 32,278 | $1M | 0.0% | TRIM −10% |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 6,751 | $1M | 0.0% | TRIM −21% |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,554 | $1M | 0.0% | HOLD |
| 195 | UPSUNITED PARCEL SERVICE INC | 13,330 | $1M | 0.0% | HOLD |
| 196 | LECOLINCOLN ELEC HLDGS INC | 5,052 | $1M | 0.0% | HOLD |
| 197 | MUMICRON TECHNOLOGY INC | 3,696 | $1M | 0.0% | ADD 3% |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,023 | $1M | 0.0% | TRIM −20% |
| 199 | HUMHUMANA INC | 7,096 | $1M | 0.0% | TRIM −3% |
| 200 | TRVTRAVELERS COMPANIES INC | 4,171 | $1M | 0.0% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 635K | 621K | 607K | 594K | 575K | 560K | $142M |
| GOOGLALPHABET INC | 470K | 473K | 479K | 478K | 467K | 462K | $133M |
| MSFTMICROSOFT CORP | 352K | 350K | 348K | 345K | 345K | 356K | $132M |
| IVVISHARES TR | 151K | 155K | 164K | 170K | 176K | 187K | $122M |
| LLYELI LILLY & CO | 110K | 111K | 110K | 111K | 115K | 116K | $106M |
| JPMJPMORGAN CHASE & CO | 379K | 356K | 362K | 355K | 351K | 346K | $102M |
| SYBTSTOCK YDS BANCORP INC | 1.1M | 1.0M | 996K | 972K | 1.3M | 1.3M | $87M |
| AVGOBROADCOM INC | 292K | 295K | 292K | 285K | 283K | 282K | $87M |
| EFAISHARES TR | 712K | 714K | 713K | 736K | 772K | 847K | $82M |
| AMZNAMAZON COM INC | 384K | 380K | 377K | 377K | 380K | 384K | $80M |
| NVDANVIDIA CORPORATION | 362K | 393K | 400K | 407K | 409K | 438K | $76M |
| ASMLASML HOLDING N V | 53K | 56K | 57K | 59K | 58K | 51K | $68M |
| VVISA INC | 223K | 216K | 212K | 212K | 211K | 209K | $63M |
| SPYSTATE STR SPDR S&P 500 ETF T | 103K | 97K | 95K | 92K | 90K | 90K | $59M |
| IWRISHARES TR | 478K | 489K | 502K | 511K | 518K | 554K | $54M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.