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View AllLatest Atlas Brown,Inc. Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About Atlas Brown,Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Brown,Inc. reported an equity portfolio of $241.3 Millions as of 31 Dec, 2023.
The top stock holdings of Atlas Brown,Inc. are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC COM and 3.8% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ALBEMARLE CORP COM (ALB) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW COM (DG), WALGREENS BOOTS ALLIANCE INC COM (WBA) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). Atlas Brown,Inc. opened new stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), FIRST MERCHANTS CORP COM (FRME) and NORFOLK SOUTHN CORP COM (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO COMMON STOCK (OGN), YUM BRANDS INC COM (YUM) and PUBLIC STORAGE COM (PSA).
The top stock holdings of Atlas Brown,Inc. are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC COM and 3.8% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off ALBEMARLE CORP COM (ALB) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW COM (DG), WALGREENS BOOTS ALLIANCE INC COM (WBA) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). Atlas Brown,Inc. opened new stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), FIRST MERCHANTS CORP COM (FRME) and NORFOLK SOUTHN CORP COM (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO COMMON STOCK (OGN), YUM BRANDS INC COM (YUM) and PUBLIC STORAGE COM (PSA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES NATIONAL MUNI BOND ETF | 379,828 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 378,181 |
| FASTENAL CO COM | 359,241 |
| STARBUCKS CORP COM | 323,255 |
| MEDTRONIC PLC SHS | 293,879 |
| INTUITIVE SURGICAL INC COM NEW | 281,358 |
| PROGRESSIVE CORP COM | 245,495 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 237,091 |
New stocks bought by Atlas Brown,Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 203 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 87.32 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 60.46 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 60.45 |
| OREILLY AUTOMOTIVE INC COM | 53.25 |
| HEALTHPEAK PROPERTIES INC COM | 46.41 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 46.04 |
| PARAMOUNT GLOBAL CLASS B COM | 42.55 |
Additions to existing portfolio by Atlas Brown,Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC COM NEW | -28.1 |
| QUALCOMM INC COM | -26.61 |
| REAVES UTIL INCOME FD COM SH BEN INT | -24.89 |
| COHEN & STEERS INFRASTRUCTURE COM | -24.61 |
| EMERSON ELEC CO COM | -23.3 |
| HUMANA INC COM | -22.52 |
| YUM BRANDS INC COM | -18.95 |
| SOUTHERN CO COM | -16.56 |
Atlas Brown,Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANNON ARMSTRONG SUST INFR CAP COM | -308,844 |
| KULICKE & SOFFA INDS INC COM | -210,672 |
| MYMD PHARMACEUTICALS INC COM | -11,253 |
Atlas Brown,Inc. got rid off the above stocks
Current Stock Holdings of Atlas Brown,Inc.
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.87 | 78,014 | 13,377,800 | ADDED | 3.67 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.14 | 3,530 | 379,828 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.07 | 3,692 | 200,826 | NEW | ||
| ABBV | ABBVIE INC COM | 2.06 | 31,107 | 5,664,530 | ADDED | 3.62 | |
| ABT | ABBOTT LABS COM | 0.86 | 20,850 | 2,369,810 | ADDED | 5.24 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.07 | 4,462 | 203,430 | NEW | ||
| ADBE | ADOBE INC COM | 0.09 | 493 | 248,768 | ADDED | 3.79 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.77 | 8,509 | 2,125,040 | ADDED | 0.04 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.13 | 3,963 | 356,279 | ADDED | 60.45 | |
| AFK | VANECK AGRIBUSINESS ETF | 0.08 | 2,992 | 224,820 | REDUCED | -6.56 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 1.38 | 33,131 | 3,781,610 | REDUCED | -0.57 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.33 | 43,326 | 3,658,460 | REDUCED | -3.75 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.32 | 10,761 | 3,627,070 | ADDED | 0.65 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 1.21 | 20,856 | 3,312,160 | ADDED | 0.32 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.13 | 5,900 | 3,101,700 | ADDED | 9.34 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 1.05 | 10,625 | 2,877,340 | ADDED | 0.52 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.94 | 20,709 | 2,595,480 | REDUCED | -0.22 | |
| AGG | ISHARES MSCI EAFE ETF | 0.80 | 27,583 | 2,202,760 | REDUCED | -1.03 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.80 | 12,297 | 2,202,470 | REDUCED | -0.04 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.64 | 19,186 | 1,750,700 | REDUCED | -7.57 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.61 | 40,948 | 1,682,140 | REDUCED | -0.83 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.58 | 16,749 | 1,585,490 | ADDED | 60.46 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.47 | 15,430 | 1,297,500 | ADDED | 32.9 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.33 | 4,257 | 895,207 | ADDED | 35.01 | |
| AGG | ISHARES TIPS BOND ETF | 0.27 | 6,835 | 734,142 | REDUCED | -3.05 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.20 | 2,947 | 550,445 | REDUCED | -1.6 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.16 | 3,256 | 439,726 | ADDED | 14.17 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.14 | 2,869 | 375,021 | ADDED | 22.76 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 1,239 | 356,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.11 | 2,633 | 311,459 | ADDED | 30.15 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.11 | 3,071 | 293,753 | ADDED | 13.49 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.08 | 1,677 | 210,755 | NEW | ||
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.07 | 2,497 | 204,717 | NEW | ||
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.46 | 16,101 | 1,264,860 | ADDED | 6.25 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.14 | 5,843 | 374,012 | ADDED | 8.83 | |
| AMAT | APPLIED MATLS INC COM | 0.60 | 7,992 | 1,648,190 | ADDED | 0.08 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.08 | 1,261 | 227,681 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC COM | 0.12 | 10,275 | 331,266 | ADDED | 0.74 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.15 | 4,940 | 412,906 | ADDED | 29.49 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 1,013 | 200,159 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 1.75 | 26,685 | 4,813,520 | ADDED | 2.14 | |
| APD | AIR PRODS & CHEMS INC COM | 0.12 | 1,300 | 314,951 | REDUCED | -3.7 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.11 | 301 | 292,111 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.36 | 4,405 | 1,002,970 | ADDED | 0.92 | |
| BA | BOEING CO COM | 0.32 | 4,559 | 879,841 | ADDED | 1.92 | |
| BAC | BANK AMERICA CORP COM | 0.65 | 47,207 | 1,790,100 | ADDED | 1.12 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.09 | 4,345 | 251,409 | REDUCED | -0.21 | |
| BIL | SPDR DOW JONES REIT ETF | 0.46 | 13,394 | 1,262,390 | REDUCED | -0.4 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.37 | 12,270 | 1,018,020 | REDUCED | -5.37 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.30 | 9,450 | 824,325 | REDUCED | -5.54 | |
| BLK | BLACKROCK INC COM | 0.32 | 1,052 | 877,329 | ADDED | 33.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.35 | 17,795 | 964,998 | REDUCED | -1.49 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.13 | 4,573 | 353,509 | REDUCED | -10.28 | |
| BP | BP PLC SPONSORED ADR | 0.56 | 40,821 | 1,538,140 | REDUCED | -8.54 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.10 | 1,353 | 277,176 | ADDED | 0.07 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.91 | 24,678 | 2,502,590 | REDUCED | -0.05 | |
| C | CITIGROUP INC COM NEW | 0.24 | 10,375 | 656,098 | REDUCED | -28.1 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.10 | 3,903 | 278,474 | REDUCED | -6.22 | |
| CAT | CATERPILLAR INC COM | 0.97 | 7,281 | 2,667,800 | REDUCED | -3.29 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.24 | 5,278 | 653,153 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP COM | 0.11 | 2,391 | 296,859 | ADDED | 0.04 | |
| CL | COLGATE PALMOLIVE CO COM | 0.08 | 2,374 | 213,798 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.50 | 31,654 | 1,372,200 | ADDED | 22.23 | |
| CMI | CUMMINS INC COM | 0.22 | 2,000 | 589,300 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.13 | 4,229 | 3,097,940 | ADDED | 4.09 | |
| CRM | SALESFORCE INC COM | 0.71 | 6,488 | 1,954,070 | ADDED | 1.55 | |
| CSCO | CISCO SYS INC COM | 0.40 | 21,995 | 1,097,770 | ADDED | 5.62 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.15 | 2,394 | 405,472 | ADDED | 87.32 | |
| CSX | CSX CORP COM | 0.09 | 6,622 | 245,477 | ADDED | 0.05 | |
| CVS | CVS HEALTH CORP COM | 0.21 | 7,169 | 571,761 | REDUCED | -9.84 | |
| CVX | CHEVRON CORP NEW COM | 1.47 | 25,579 | 4,034,870 | REDUCED | -0.49 | |
| DAR | DARLING INGREDIENTS INC COM | 0.08 | 4,576 | 212,830 | REDUCED | -5.2 | |
| DG | DOLLAR GEN CORP NEW COM | 0.12 | 2,021 | 315,397 | REDUCED | -6.09 | |
| DHR | DANAHER CORPORATION COM | 0.31 | 3,396 | 848,049 | ADDED | 1.49 | |
| DIS | DISNEY WALT CO COM | 0.92 | 20,562 | 2,515,940 | ADDED | 5.01 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.16 | 2,000 | 449,720 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC COM CL A | 0.01 | 29,700 | 32,373 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.20 | 3,018 | 534,759 | ADDED | 3.5 | |
| DOW | DOW INC COM | 0.10 | 4,644 | 269,027 | REDUCED | -3.35 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.42 | 11,807 | 1,141,810 | REDUCED | -5.86 | |
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 407 | 211,046 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.17 | 4,096 | 464,594 | REDUCED | -23.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.18 | 16,690 | 487,014 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.09 | 753 | 235,448 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.21 | 5,918 | 565,524 | ADDED | 0.08 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.07 | 1,500 | 206,625 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.40 | 83,399 | 1,107,540 | ADDED | 0.33 | |
| FAST | FASTENAL CO COM | 0.13 | 4,657 | 359,241 | NEW | ||
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.58 | 10,237 | 1,595,270 | ADDED | 3.04 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.58 | 22,636 | 1,579,300 | REDUCED | -0.44 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.46 | 26,353 | 1,253,860 | REDUCED | -0.94 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.17 | 9,244 | 458,141 | ADDED | 0.04 | |
| FBCG | FIDELITY QUALITY FACTOR ETF | 0.14 | 6,519 | 384,261 | ADDED | 9.88 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.10 | 5,768 | 261,328 | ADDED | 0.21 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.15 | 8,687 | 408,463 | ADDED | 3.48 | |
| FITB | FIFTH THIRD BANCORP COM | 0.08 | 5,593 | 208,122 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.09 | 2,614 | 242,345 | ADDED | 0.15 | |
| FRME | FIRST MERCHANTS CORP COM | 0.08 | 6,405 | 223,535 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.56 | 8,766 | 1,538,710 | ADDED | 5.34 | |
| GGG | GRACO INC COM | 0.10 | 3,000 | 280,380 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.09 | 3,420 | 250,515 | ADDED | 0.29 | |
| GLD | SPDR GOLD SHARES | 0.15 | 1,963 | 403,828 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.14 | 20,596 | 3,135,900 | ADDED | 10.78 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.64 | 11,560 | 1,744,750 | ADDED | 7.34 | |
| GWW | GRAINGER W W INC COM | 0.07 | 200 | 203,460 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 1.64 | 11,748 | 4,506,610 | ADDED | 7.83 | |
| HON | HONEYWELL INTL INC COM | 0.15 | 1,952 | 400,581 | REDUCED | -15.24 | |
| HUM | HUMANA INC COM | 0.81 | 6,416 | 2,224,440 | REDUCED | -22.52 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.14 | 2,004 | 375,365 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.12 | 2,071 | 340,423 | ADDED | 14.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.48 | 6,924 | 1,322,220 | REDUCED | -6.76 | |
| IDXX | IDEXX LABS INC COM | 0.18 | 937 | 505,914 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.69 | 42,866 | 1,893,380 | REDUCED | -0.11 | |
| IP | INTERNATIONAL PAPER CO COM | 0.10 | 7,235 | 282,310 | REDUCED | -6.78 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.10 | 705 | 281,358 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC COM | 0.39 | 3,990 | 1,070,640 | ADDED | 16.06 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.28 | 11,724 | 765,839 | ADDED | 0.04 | |
| JNJ | JOHNSON & JOHNSON COM | 1.99 | 34,599 | 5,473,290 | ADDED | 7.61 | |
| JPM | JPMORGAN CHASE & CO COM | 1.93 | 26,423 | 5,292,460 | REDUCED | -0.56 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL COM | 0.09 | 12,905 | 236,681 | REDUCED | -5.47 | |
| KO | COCA COLA CO COM | 0.53 | 23,663 | 1,447,700 | REDUCED | -1.24 | |
| KR | KROGER CO COM | 0.27 | 12,954 | 740,090 | ADDED | 0.04 | |
| LLY | ELI LILLY & CO COM | 0.55 | 1,931 | 1,502,050 | ADDED | 9.72 | |
| LOW | LOWES COS INC COM | 0.13 | 1,433 | 365,112 | ADDED | 0.28 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.02 | 43,131 | 67,284 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.37 | 2,112 | 1,017,080 | ADDED | 0.24 | |
| MCD | MCDONALDS CORP COM | 0.65 | 6,345 | 1,788,940 | ADDED | 8.72 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 3,259 | 228,161 | ADDED | 15.73 | |
| MDT | MEDTRONIC PLC SHS | 0.11 | 3,372 | 293,879 | NEW | ||
| META | META PLATFORMS INC CL A | 1.01 | 5,704 | 2,769,930 | ADDED | 1.51 | |
| MMM | 3M CO COM | 0.20 | 5,137 | 544,882 | REDUCED | -2.97 | |
| MO | ALTRIA GROUP INC COM | 0.17 | 10,630 | 463,682 | ADDED | 6.00 | |
| MRK | MERCK & CO INC COM | 0.79 | 16,439 | 2,169,110 | ADDED | 6.06 | |
| MSFT | MICROSOFT CORP COM | 3.66 | 23,879 | 10,046,600 | ADDED | 5.22 | |
| MYMD | MYMD PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.31 | 13,263 | 847,609 | ADDED | 0.35 | |
| NET | CLOUDFLARE INC CL A COM | 0.30 | 8,483 | 821,409 | ADDED | 10.17 | |
| NFLX | NETFLIX INC COM | 0.42 | 1,880 | 1,141,790 | ADDED | 1.95 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.08 | 435 | 208,367 | ADDED | 0.23 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.09 | 967 | 246,459 | ADDED | 0.21 | |
| NVDA | NVIDIA CORPORATION COM | 5.74 | 17,436 | 15,754,300 | REDUCED | -6.43 | |
| NVO | NOVO-NORDISK A S ADR | 0.18 | 3,823 | 490,873 | ADDED | 2.55 | |
| OGN | ORGANON & CO COMMON STOCK | 0.18 | 26,001 | 488,825 | ADDED | 33.24 | |
| OMC | OMNICOM GROUP INC COM | 0.21 | 5,859 | 566,917 | ADDED | 6.59 | |
| ORCL | ORACLE CORP COM | 0.51 | 11,245 | 1,412,480 | ADDED | 0.09 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.25 | 613 | 692,003 | ADDED | 53.25 | |
| OTTR | OTTER TAIL CORP COM | 0.11 | 3,491 | 301,622 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.16 | 38,080 | 448,205 | ADDED | 42.55 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.13 | 18,777 | 352,061 | ADDED | 46.41 | |
| PEP | PEPSICO INC COM | 1.60 | 25,193 | 4,409,040 | ADDED | 8.76 | |
| PFE | PFIZER INC COM | 0.71 | 70,182 | 1,947,550 | ADDED | 4.83 | |
| PG | PROCTER AND GAMBLE CO COM | 1.97 | 33,375 | 5,415,130 | REDUCED | -2.59 | |
| PGR | PROGRESSIVE CORP COM | 0.09 | 1,187 | 245,495 | NEW | ||
| PH | PARKER-HANNIFIN CORP COM | 0.18 | 903 | 501,916 | ADDED | 23.19 | |
| PM | PHILIP MORRIS INTL INC COM | 0.23 | 7,022 | 643,325 | REDUCED | -10.26 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.38 | 6,492 | 1,049,180 | ADDED | 0.05 | |
| PPG | PPG INDS INC COM | 0.11 | 2,102 | 304,580 | ADDED | 0.1 | |
| PSA | PUBLIC STORAGE COM | 0.22 | 2,121 | 615,217 | ADDED | 0.05 | |
| PYPL | PAYPAL HLDGS INC COM | 0.19 | 7,802 | 522,656 | ADDED | 18.79 | |
| PZZA | PAPA JOHNS INTL INC COM | 0.15 | 6,307 | 420,061 | ADDED | 0.05 | |
| QCOM | QUALCOMM INC COM | 0.24 | 3,972 | 672,389 | REDUCED | -26.61 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.57 | 3,500 | 1,554,080 | ADDED | 3.15 | |
| RPM | RPM INTL INC COM | 0.20 | 4,600 | 547,170 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.46 | 12,826 | 1,250,900 | REDUCED | -3.04 | |
| SBUX | STARBUCKS CORP COM | 0.12 | 3,537 | 323,255 | NEW | ||
| SHEL | SHELL PLC SPON ADS | 0.12 | 4,842 | 324,608 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.40 | 3,122 | 1,084,360 | ADDED | 0.06 | |
| SO | SOUTHERN CO COM | 0.19 | 7,359 | 527,953 | REDUCED | -16.56 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.61 | 8,438 | 4,413,530 | ADDED | 5.44 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.33 | 3,307 | 898,710 | ADDED | 0.03 | |
| SYBT | STOCK YDS BANCORP INC COM | 0.23 | 12,960 | 633,885 | ADDED | 0.78 | |
| SYY | SYSCO CORP COM | 0.12 | 4,213 | 342,011 | ADDED | 0.12 | |
| T | AT&T INC COM | 0.57 | 89,315 | 1,571,940 | ADDED | 6.87 | |
| TAST | CARROLS RESTAURANT GROUP INC COM | 0.04 | 11,114 | 105,694 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.49 | 7,613 | 1,349,120 | REDUCED | -2.08 | |
| TJX | TJX COS INC NEW COM | 1.00 | 26,983 | 2,736,650 | ADDED | 0.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12 | 567 | 329,546 | ADDED | 2.35 | |
| TSLA | TESLA INC COM | 0.16 | 2,552 | 448,625 | ADDED | 0.59 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.10 | 5,638 | 282,986 | ADDED | 0.07 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.30 | 1,682 | 832,027 | ADDED | 1.45 | |
| UNP | UNION PAC CORP COM | 0.47 | 5,283 | 1,299,250 | ADDED | 4.39 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.14 | 2,626 | 390,306 | REDUCED | -0.94 | |
| USB | US BANCORP DEL COM NEW | 0.20 | 12,434 | 555,788 | ADDED | 15.97 | |
| V | VISA INC COM CL A | 0.55 | 5,381 | 1,501,710 | ADDED | 6.62 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.09 | 452 | 237,091 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.14 | 7,538 | 378,181 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.50 | 23,582 | 1,383,100 | ADDED | 46.04 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 6,521 | 272,382 | ADDED | 17.22 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 3.33 | 35,158 | 9,137,440 | ADDED | 10.66 | |
| VOO | VANGUARD VALUE ETF | 1.15 | 19,348 | 3,151,060 | REDUCED | -5.24 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.63 | 11,122 | 1,734,080 | REDUCED | -6.99 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.50 | 33,084 | 1,388,220 | ADDED | 1.72 | |
| WAT | WATERS CORP COM | 0.18 | 1,412 | 486,053 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.25 | 31,593 | 685,248 | ADDED | 1.77 | |
| WFC | WELLS FARGO CO NEW COM | 0.13 | 6,178 | 358,077 | ADDED | 3.9 | |
| WMT | WALMART INC COM | 0.46 | 20,834 | 1,253,560 | ADDED | 203 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 1,232 | 256,639 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.93 | 45,717 | 5,314,180 | ADDED | 6.11 | |
| YUM | YUM BRANDS INC COM | 0.09 | 1,835 | 254,467 | REDUCED | -18.95 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.01 | 6,597 | 2,773,960 | REDUCED | -1.11 | ||
| BROWN FORMAN CORP CL B | 0.68 | 36,226 | 1,870,010 | REDUCED | -1.09 | ||
| BROWN FORMAN CORP CL A | 0.39 | 20,351 | 1,077,580 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.23 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTURE COM | 0.18 | 20,689 | 487,632 | REDUCED | -24.61 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.16 | 16,773 | 452,212 | REDUCED | -24.89 |