The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 236,034 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 686,509 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,034,302 | 53,043 | SH | SOLE | 51,883 | 0 | 1,160 | ||
ADOBE INC | COM | 00724F101 | 13,551,878 | 35,807 | SH | SOLE | 35,039 | 0 | 768 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308,008 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,145,167 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,078,860 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,505,233 | 264,270 | SH | SOLE | 258,400 | 0 | 5,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280,525 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,763,295 | 12,565 | SH | SOLE | 12,106 | 0 | 459 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 350,367 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291,747 | 896 | SH | SOLE | 896 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,031,345 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,551,610 | 120,277 | SH | SOLE | 117,602 | 0 | 2,675 | ||
APPLIED MATLS INC | COM | 038222105 | 894,187 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,925,147 | 29,922 | SH | SOLE | 29,239 | 0 | 683 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,466,375 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 523,318 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 18,476,504 | 261,115 | SH | SOLE | 255,055 | 0 | 6,060 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,602,500 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,541,618 | 7,371 | SH | SOLE | 7,336 | 0 | 35 | ||
BLACKROCK INC | COM | 09290D101 | 362,923 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 297,970 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,171,895 | 423,960 | SH | SOLE | 412,913 | 0 | 11,047 | ||
BROWN FORMAN CORP | CL A | 115637100 | 465,330 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 432,369 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 333,087 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 369,204 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 860,948 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 268,877 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,788,978 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 433,216 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,116,620 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 618,710 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218,555 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,945,347 | 68,308 | SH | SOLE | 66,848 | 0 | 1,460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,117,560 | 33,712 | SH | SOLE | 33,002 | 0 | 710 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 266,902 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 344,966 | 663 | SH | SOLE | 663 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 449,737 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 389,471 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,889,429 | 19,670 | SH | SOLE | 19,328 | 0 | 342 | ||
ELI LILLY & CO | COM | 532457108 | 739,537 | 949 | SH | SOLE | 949 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,693,089 | 38,193 | SH | SOLE | 37,332 | 0 | 861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,282,786 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 272,503 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,950,541 | 4,857 | SH | SOLE | 4,744 | 0 | 113 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 288,546 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 223,305 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,031,646 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,263,292 | 178,684 | SH | SOLE | 174,718 | 0 | 3,966 | ||
GARMIN LTD | SHS | H2906T109 | 15,664,601 | 73,408 | SH | SOLE | 71,750 | 0 | 1,658 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 586,958 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 332,442 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,745 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,682,061 | 14,182 | SH | SOLE | 13,859 | 0 | 323 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 208,760 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 249,883 | 672 | SH | SOLE | 672 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 777,356 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 37,717,391 | 205,578 | SH | SOLE | 201,269 | 0 | 4,309 | ||
HUMANA INC | COM | 444859102 | 631,537 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,181,209 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,338 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,647,022 | 17,639 | SH | SOLE | 17,255 | 0 | 384 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,955 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,159,561 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,982,180 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 25,040,156 | 85,754 | SH | SOLE | 84,653 | 0 | 1,101 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 231,498 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,313,020 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 377,903 | 817 | SH | SOLE | 817 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 225,578 | 994 | SH | SOLE | 994 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,609 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 225,852 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,630,482 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 249,568 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,548,126 | 5,076 | SH | SOLE | 4,970 | 0 | 106 | ||
MERCK & CO INC | COM | 58933Y105 | 709,131 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,041,364 | 33,692 | SH | SOLE | 32,815 | 0 | 877 | ||
MICROSOFT CORP | COM | 594918104 | 47,592,735 | 96,912 | SH | SOLE | 95,044 | 0 | 1,868 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319,211 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 766,301 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 15,236,994 | 49,072 | SH | SOLE | 47,948 | 0 | 1,124 | ||
MUELLER INDS INC | COM | 624756102 | 24,466,278 | 294,243 | SH | SOLE | 287,554 | 0 | 6,689 | ||
NETFLIX INC | COM | 64110L106 | 662,988 | 516 | SH | SOLE | 509 | 0 | 7 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 612,784 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,547,263 | 236,999 | SH | SOLE | 231,588 | 0 | 5,411 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,856,823 | 221,665 | SH | SOLE | 217,715 | 0 | 3,950 | ||
OLD NATL BANCORP IND | COM | 680033107 | 276,953 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 327,262 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 624,347 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,311,792 | 80,269 | SH | SOLE | 78,453 | 0 | 1,816 | ||
PEPSICO INC | COM | 713448108 | 370,680 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 527,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 213,435 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,366,327 | 182,618 | SH | SOLE | 178,660 | 0 | 3,958 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,026,543 | 10,355 | SH | SOLE | 6,082 | 0 | 4,273 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,428,028 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 215,074 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 265,721 | 3,490 | SH | SOLE | 3,045 | 0 | 445 | ||
ROYAL GOLD INC | COM | 780287108 | 20,316,986 | 113,313 | SH | SOLE | 110,712 | 0 | 2,601 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,200,562 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 452,641 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 213,226 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 507,857 | 4,425 | SH | SOLE | 4,175 | 0 | 250 | ||
SOUTHERN CO | COM | 842587107 | 238,813 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 520,468 | 1,683 | SH | SOLE | 1,509 | 0 | 174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906,276 | 1,461 | SH | SOLE | 788 | 0 | 673 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 5,028,400 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,054,439 | 2,691 | SH | SOLE | 2,556 | 0 | 135 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 52,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,034,114 | 81,482 | SH | SOLE | 79,710 | 0 | 1,772 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,040,644 | 376,462 | SH | SOLE | 367,882 | 0 | 8,580 | ||
TESLA INC | COM | 88160R101 | 287,557 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 311,444 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,509,288 | 203,569 | SH | SOLE | 199,343 | 0 | 4,226 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 22,562,699 | 127,142 | SH | SOLE | 124,241 | 0 | 2,901 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 215,046 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,801,045 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,025,130 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264,378 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,119,202 | 26,399 | SH | SOLE | 25,795 | 0 | 604 | ||
US BANCORP DEL | COM NEW | 902973304 | 319,893 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 456,017 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349,237 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 701,756 | 2,297 | SH | SOLE | 1,197 | 0 | 1,100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 315,052 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 842,501 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 267,844 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,289,335 | 50,958 | SH | SOLE | 49,787 | 0 | 1,171 | ||
VISA INC | COM CL A | 92826C839 | 37,300,375 | 105,303 | SH | SOLE | 102,943 | 0 | 2,360 | ||
WALMART INC | COM | 931142103 | 487,562 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 211,152 | 600 | SH | SOLE | 500 | 0 | 100 | ||
WP CAREY INC | COM | 92936U109 | 266,324 | 4,206 | SH | SOLE | 4,206 | 0 | 0 |