Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $72.61M | 17.9% | $269.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $60.04M | 14.8% | $183.80 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 66,000 | $16.04M | 4.0% | $108.38 | +93.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,000 | $15.54M | 3.8% | $81.23 | +526.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 46,057 | $15.19M | 3.7% | $144.18 | +112.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 74,000 | $13.81M | 3.4% | $92.53 | +88.4% | COM | 67066G104 |
| AAPL | APPLE INC | 50,000 | $12.73M | 3.1% | $85.11 | +165.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 33,000 | $10.41M | 2.6% | $51.01 | +480.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 45,500 | $9.99M | 2.5% | $125.22 | +80.8% | COM | 023135106 |
| META | META PLATFORMS INC | 12,400 | $9.106M | 2.2% | $136.25 | +445.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 15,000 | $7.157M | 1.8% | $123.70 | +243.9% | COM | 149123101 |
| WMT | WALMART INC | 60,000 | $6.184M | 1.5% | $51.50 | +92.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 45,000 | $6.027M | 1.5% | $81.22 | +60.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 10,207 | $5.806M | 1.4% | $156.49 | +266.4% | CL A | 57636Q104 |
| V | VISA INC | 16,804 | $5.737M | 1.4% | $85.81 | +302.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,000 | $5.692M | 1.4% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 33,348 | $5.58M | 1.4% | $53.70 | +187.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5.563M | 1.4% | $90.29 | +87.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 38,000 | $5.493M | 1.4% | $40.25 | +228.7% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $5.192M | 1.3% | $172.78 | +57.1% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 24,455 | $4.98M | 1.2% | $130.25 | +47.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.628M | 1.1% | $127.74 | +648.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 18,000 | $4.524M | 1.1% | $58.89 | +314.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $4.489M | 1.1% | $100.90 | +196.3% | COM | 91324P102 |
| BX | BLACKSTONE INC | 25,000 | $4.271M | 1.1% | $46.66 | +263.2% | COM | 09260D107 |
| UNP | UNION PAC CORP | 18,000 | $4.255M | 1.0% | $61.97 | +260.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $4.149M | 1.0% | $80.39 | +92.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $4.055M | 1.0% | $63.34 | +160.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 17,000 | $3.936M | 1.0% | $101.66 | +98.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.894M | 1.0% | $273.08 | +95.5% | COM | 78409V104 |
| CRM | SALESFORCE INC | 16,000 | $3.792M | 0.9% | $103.08 | +143.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3.494M | 0.9% | $165.21 | +171.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.395M | 0.8% | $130.26 | +256.8% | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 32,000 | $3.104M | 0.8% | $85.18 | +20.3% | COM | 171484108 |
| MCD | MCDONALDS CORP | 10,000 | $3.039M | 0.7% | $93.96 | +220.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 40,000 | $3.02M | 0.7% | $67.20 | +7.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.951M | 0.7% | $57.42 | +165.2% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 15,000 | $2.891M | 0.7% | $40.08 | +335.3% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 30,000 | $2.838M | 0.7% | $34.86 | +167.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 7,000 | $2.836M | 0.7% | $98.37 | +295.6% | COM | 437076102 |
| AMGN | AMGEN INC | 10,000 | $2.822M | 0.7% | $110.79 | +158.7% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2.813M | 0.7% | $81.62 | +32.5% | COM | 025537101 |
| INTU | INTUIT | 4,000 | $2.732M | 0.7% | $302.64 | +137.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 31,718 | $2.662M | 0.7% | $36.03 | +124.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $2.585M | 0.6% | $116.54 | +164.4% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2.388M | 0.6% | $17.13 | +294.8% | COM | 14448C104 |
| HSY | HERSHEY CO | 12,500 | $2.338M | 0.6% | $225.97 | -20.5% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,000 | $2.312M | 0.6% | $74.64 | -10.4% | COM | 595017104 |
| NOW | SERVICENOW INC | 2,500 | $2.301M | 0.6% | $114.08 | +63.7% | COM | 81762P102 |
| ADBE | ADOBE INC | 6,000 | $2.116M | 0.5% | $150.09 | +139.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 15,000 | $2.107M | 0.5% | $85.77 | +63.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,000 | $2.03M | 0.5% | $100.18 | +9.5% | COM | 30231G102 |
| KO | COCA COLA CO | 30,000 | $1.99M | 0.5% | $56.31 | +20.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 10,000 | $1.983M | 0.5% | $44.16 | +349.2% | COM | 235851102 |
| GIS | GENERAL MLS INC | 37,500 | $1.891M | 0.5% | $72.69 | -32.0% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.67M | 0.4% | $53.83 | +160.1% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 22,000 | $596K | 0.1% | $35.42 | -19.2% | CL B | 115637209 |
| VLTO | VERALTO CORP | 3,333 | $355K | 0.1% | $73.75 | +42.7% | COM SHS | 92338C103 |