Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $70.89M | 21.5% | $269.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 39,435 | $14.6M | 4.4% | $165.78 | +162.2% | COM | 594918104 |
| AAPL | APPLE INC | 53,601 | $13.6M | 4.1% | $97.42 | +169.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,800 | $12.6M | 3.8% | $108.38 | +198.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 15,000 | $10.63M | 3.2% | $123.70 | +453.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 33,000 | $9.707M | 2.9% | $51.01 | +510.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 45,500 | $9.476M | 2.9% | $125.22 | +81.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $7.333M | 2.2% | $90.29 | +152.4% | COM | 478160104 |
| META | META PLATFORMS INC | 12,400 | $7.094M | 2.2% | $136.25 | +381.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 33,348 | $6.433M | 2.0% | $53.70 | +266.1% | COM | 75513E101 |
| WMT | WALMART INC | 47,213 | $5.868M | 1.8% | $51.50 | +137.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $5.868M | 1.8% | $172.78 | +98.6% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 10,207 | $5.1M | 1.5% | $156.49 | +244.4% | CL A | 57636Q104 |
| V | VISA INC | 16,804 | $5.079M | 1.5% | $85.81 | +283.6% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 148,347 | $4.974M | 1.5% | $26.91 | +10.5% | COM | 49456B101 |
| ABT | ABBOTT LABS | 45,000 | $4.62M | 1.4% | $81.22 | +42.1% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 68,492 | $4.553M | 1.4% | $69.85 | 0.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 18,000 | $4.367M | 1.3% | $61.97 | +292.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $4.231M | 1.3% | $165.21 | +263.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $4.133M | 1.3% | $63.34 | +177.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 30,000 | $3.96M | 1.2% | $34.86 | +194.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 19,000 | $3.931M | 1.2% | $57.42 | +199.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $3.9M | 1.2% | $80.39 | +88.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 31,718 | $3.815M | 1.2% | $36.03 | +217.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 40,000 | $3.715M | 1.1% | $67.20 | +29.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,000 | $3.697M | 1.1% | $101.66 | +118.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 15,000 | $3.663M | 1.1% | $40.08 | +360.8% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 3,637 | $3.624M | 1.1% | $127.74 | +654.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 11,713 | $3.543M | 1.1% | $356.17 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 10,000 | $3.518M | 1.1% | $110.79 | +215.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $3.518M | 1.1% | $100.90 | +205.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 21,971 | $3.509M | 1.1% | $40.25 | +283.2% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.441M | 1.0% | $130.26 | +341.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.403M | 1.0% | $273.08 | +77.7% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $3.277M | 1.0% | $81.62 | +47.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 10,000 | $3.108M | 0.9% | $93.96 | +237.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,000 | $3.054M | 0.9% | $100.18 | +38.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 16,000 | $2.987M | 0.9% | $103.08 | +109.3% | COM | 79466L302 |
| C | CITIGROUP INC | 25,630 | $2.907M | 0.9% | $116.18 | 0.0% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 25,000 | $2.875M | 0.9% | $46.66 | +201.9% | COM | 09260D107 |
| CHDN | CHURCHILL DOWNS INC | 32,000 | $2.875M | 0.9% | $85.18 | +17.2% | COM | 171484108 |
| LOW | LOWES COS INC | 11,264 | $2.661M | 0.8% | $58.89 | +361.1% | COM | 548661107 |
| HSY | HERSHEY CO | 12,500 | $2.599M | 0.8% | $225.97 | -9.4% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 12,608 | $2.494M | 0.8% | $147.05 | +8.7% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 12,960 | $2.364M | 0.7% | $223.24 | 0.0% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,000 | $2.342M | 0.7% | $116.54 | +201.6% | COM | 036752103 |
| PEP | PEPSICO INC | 15,000 | $2.329M | 0.7% | $85.77 | +80.4% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,000 | $2.326M | 0.7% | $74.64 | +1.5% | COM | 595017104 |
| AVGO | BROADCOM INC | 7,505 | $2.323M | 0.7% | $144.18 | +131.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,000 | $2.302M | 0.7% | $98.37 | +283.2% | COM | 437076102 |
| KO | COCA COLA CO | 30,000 | $2.281M | 0.7% | $56.31 | +32.8% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2.252M | 0.7% | $17.13 | +248.2% | COM | 14448C104 |
| EQT | EQT CORP | 33,715 | $2.146M | 0.7% | $56.13 | -1.5% | COM | 26884L109 |
| D | DOMINION ENERGY INC | 34,128 | $2.11M | 0.6% | $59.76 | +3.1% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 10,000 | $1.896M | 0.6% | $44.16 | +408.8% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 36,832 | $1.796M | 0.5% | $52.67 | +1.9% | COM | 060505104 |
| INTU | INTUIT | 4,000 | $1.73M | 0.5% | $302.64 | +64.4% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 21,634 | $1.722M | 0.5% | $86.63 | +3.9% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.633M | 0.5% | $53.83 | +139.3% | COM | 030420103 |
| SO | SOUTHERN CO | 16,000 | $1.544M | 0.5% | $90.89 | -1.5% | COM | 842587107 |
| ADBE | ADOBE INC | 6,000 | $1.458M | 0.4% | $150.09 | +93.1% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 37,500 | $1.396M | 0.4% | $72.69 | -37.4% | COM | 370334104 |
| NOW | SERVICENOW INC | 12,500 | $1.307M | 0.4% | $160.05 | -24.3% | COM | 81762P102 |
| BF/B | BROWN FORMAN CORP | 22,000 | $582K | 0.2% | $35.42 | -21.0% | CL B | 115637209 |
| VLTO | VERALTO CORP | 3,333 | $295K | 0.1% | $73.75 | +32.2% | COM SHS | 92338C103 |