The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 6,391 | 61,504 | SH | SOLE | 0 | 61,504 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,080 | 29,616 | SH | SOLE | 0 | 29,616 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,431 | 27,788 | SH | SOLE | 0 | 27,788 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,523 | 71,254 | SH | SOLE | 0 | 71,254 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,870 | 22,746 | SH | SOLE | 0 | 22,746 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,757 | 42,174 | SH | SOLE | 0 | 42,174 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,107 | 9,466 | SH | SOLE | 0 | 9,466 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,609 | 13,620 | SH | SOLE | 0 | 13,620 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,578 | 140,423 | SH | SOLE | 0 | 140,423 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,125 | 38,846 | SH | SOLE | 0 | 38,846 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,817 | 39,899 | SH | SOLE | 0 | 39,899 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,066 | 181,453 | SH | SOLE | 0 | 181,453 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,285 | 35,779 | SH | SOLE | 0 | 35,779 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,504 | 18,029 | SH | SOLE | 0 | 18,029 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,544 | 27,440 | SH | SOLE | 0 | 27,440 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,883 | 87,322 | SH | SOLE | 0 | 87,322 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,699 | 235,965 | SH | SOLE | 0 | 235,965 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,710 | 52,685 | SH | SOLE | 0 | 52,685 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,767 | 41,216 | SH | SOLE | 0 | 41,216 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,152 | 161,108 | SH | SOLE | 0 | 161,108 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,747 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 979 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,392 | 33,522 | SH | SOLE | 0 | 33,522 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,253 | 31,202 | SH | SOLE | 0 | 31,202 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,578 | 22,163 | SH | SOLE | 0 | 22,163 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,814 | 22,791 | SH | SOLE | 0 | 22,791 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,395 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,367 | 47,095 | SH | SOLE | 0 | 47,095 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,455 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 614 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,537 | 102,703 | SH | SOLE | 0 | 102,703 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 487 | 47,180 | SH | SOLE | 0 | 47,180 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,361 | 85,512 | SH | SOLE | 0 | 85,512 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,813 | 19,265 | SH | SOLE | 0 | 19,265 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,017 | 30,387 | SH | SOLE | 0 | 30,387 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,122 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 14,772 | 16,316 | SH | SOLE | 0 | 16,316 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,111 | 15,591 | SH | SOLE | 0 | 15,591 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,258 | 19,310 | SH | SOLE | 0 | 19,310 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 616 | 11,632 | SH | SOLE | 0 | 11,632 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 563 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,613 | 92,194 | SH | SOLE | 0 | 92,194 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,510 | 9,908 | SH | SOLE | 0 | 9,908 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,174 | 31,620 | SH | SOLE | 0 | 31,620 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,322 | 16,679 | SH | SOLE | 0 | 16,679 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 709 | 16,058 | SH | SOLE | 0 | 16,058 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,873 | 21,728 | SH | SOLE | 0 | 21,728 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,318 | 19,984 | SH | SOLE | 0 | 19,984 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,139 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,498 | 11,446 | SH | SOLE | 0 | 11,446 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,152 | 14,966 | SH | SOLE | 0 | 14,966 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 788 | 18,312 | SH | SOLE | 0 | 18,312 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,684 | 18,133 | SH | SOLE | 0 | 18,133 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,004 | 15,222 | SH | SOLE | 0 | 15,222 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 558 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,177 | 32,808 | SH | SOLE | 0 | 32,808 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 173,777 | 2,573,499 | SH | SOLE | 0 | 2,573,499 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 8,648 | 86,900 | SH | SOLE | 0 | 86,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,652 | 42,643 | SH | SOLE | 0 | 42,643 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,173 | 187,368 | SH | SOLE | 0 | 187,368 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,180 | 93,417 | SH | SOLE | 0 | 93,417 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,523 | 71,998 | SH | SOLE | 0 | 71,998 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,983 | 29,579 | SH | SOLE | 0 | 29,579 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,197 | 9,942 | SH | SOLE | 0 | 9,942 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,894 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 798 | 7,504 | SH | SOLE | 0 | 7,504 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 5,700 | 149,305 | SH | SOLE | 0 | 149,305 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 391 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,864 | 16,361 | SH | SOLE | 0 | 16,361 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,145 | 29,797 | SH | SOLE | 0 | 29,797 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,872 | 26,964 | SH | SOLE | 0 | 26,964 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 25,282 | 50,140 | SH | SOLE | 0 | 50,140 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,362 | 139,527 | SH | SOLE | 0 | 139,527 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,727 | 79,503 | SH | SOLE | 0 | 79,503 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 407 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,247 | 79,768 | SH | SOLE | 0 | 79,768 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,215 | 116,011 | SH | SOLE | 0 | 116,011 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,111 | 54,539 | SH | SOLE | 0 | 54,539 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 656 | 22,772 | SH | SOLE | 0 | 22,772 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 45,601 | 369,120 | SH | SOLE | 0 | 369,120 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,015 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,555 | 78,482 | SH | SOLE | 0 | 78,482 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,897 | 21,544 | SH | SOLE | 0 | 21,544 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,036 | 108,523 | SH | SOLE | 0 | 108,523 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,945 | 147,492 | SH | SOLE | 0 | 147,492 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,156 | 16,791 | SH | SOLE | 0 | 16,791 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,432 | 63,252 | SH | SOLE | 0 | 63,252 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,646 | 157,770 | SH | SOLE | 0 | 157,770 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,923 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 5,636 | 56,138 | SH | SOLE | 0 | 56,138 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,048 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,148 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 11,065 | 43,038 | SH | SOLE | 0 | 43,038 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,664 | 17,126 | SH | SOLE | 0 | 17,126 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 622 | 50,821 | SH | SOLE | 0 | 50,821 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 791 | 15,367 | SH | SOLE | 0 | 15,367 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,394 | 322,894 | SH | SOLE | 0 | 322,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,538 | 51,924 | SH | SOLE | 0 | 51,924 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,648 | 74,253 | SH | SOLE | 0 | 74,253 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,423 | 20,003 | SH | SOLE | 0 | 20,003 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,646 | 5,516 | SH | SOLE | 0 | 5,516 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,139 | 9,161 | SH | SOLE | 0 | 9,161 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 204 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,852 | 19,606 | SH | SOLE | 0 | 19,606 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,008 | 40,281 | SH | SOLE | 0 | 40,281 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,310 | 14,127 | SH | SOLE | 0 | 14,127 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 680 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,314 | 15,311 | SH | SOLE | 0 | 15,311 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,643 | 21,915 | SH | SOLE | 0 | 21,915 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 695 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,427 | 42,941 | SH | SOLE | 0 | 42,941 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,353 | 27,248 | SH | SOLE | 0 | 27,248 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,494 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,081 | 69,506 | SH | SOLE | 0 | 69,506 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,667 | 30,404 | SH | SOLE | 0 | 30,404 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,321 | 21,834 | SH | SOLE | 0 | 21,834 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,716 | 49,948 | SH | SOLE | 0 | 49,948 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,616 | 18,817 | SH | SOLE | 0 | 18,817 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,150 | 14,737 | SH | SOLE | 0 | 14,737 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,303 | 16,264 | SH | SOLE | 0 | 16,264 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,515 | 22,843 | SH | SOLE | 0 | 22,843 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 257 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 916 | 12,355 | SH | SOLE | 0 | 12,355 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,744 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,992 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,752 | 34,723 | SH | SOLE | 0 | 34,723 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,449 | 26,409 | SH | SOLE | 0 | 26,409 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,149 | 6,381 | SH | SOLE | 0 | 6,381 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,699 | 52,191 | SH | SOLE | 0 | 52,191 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,219 | 39,776 | SH | SOLE | 0 | 39,776 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,589 | 21,510 | SH | SOLE | 0 | 21,510 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,673 | 131,037 | SH | SOLE | 0 | 131,037 | 0 | 0 |