Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $62.54M | 13.5% | $269.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $48.81M | 10.5% | $183.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,000 | $19.71M | 4.3% | $146.28 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 150,000 | $18.22M | 3.9% | $92.53 | +27.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 80,000 | $13.8M | 3.0% | $144.18 | +9.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 30,000 | $12.91M | 2.8% | $81.23 | +420.9% | COM | 594918104 |
| AAPL | APPLE INC | 50,000 | $11.65M | 2.5% | $85.11 | +160.8% | COM | 037833100 |
| META | META PLATFORMS INC | 20,000 | $11.45M | 2.5% | $136.25 | +275.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 66,000 | $10.95M | 2.4% | $108.38 | +53.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $9.03M | 1.9% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 45,500 | $8.478M | 1.8% | $125.22 | +45.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $8.203M | 1.8% | $71.60 | +135.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $7.601M | 1.6% | $100.90 | +443.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 15,000 | $7.407M | 1.6% | $156.49 | +195.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 33,000 | $6.958M | 1.5% | $51.01 | +301.8% | COM | 46625H100 |
| V | VISA INC | 25,000 | $6.874M | 1.5% | $85.81 | +212.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $6.345M | 1.4% | $27.80 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 50,000 | $5.881M | 1.3% | $96.47 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 15,000 | $5.867M | 1.3% | $123.70 | +173.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 45,000 | $5.13M | 1.1% | $81.22 | +31.8% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,000 | $5.017M | 1.1% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 30,000 | $4.887M | 1.1% | $40.08 | +309.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 18,000 | $4.875M | 1.1% | $58.89 | +301.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4.862M | 1.0% | $90.29 | +69.1% | COM | 478160104 |
| WMT | WALMART INC | 60,000 | $4.845M | 1.0% | $51.50 | +40.8% | COM | 931142103 |
| IJR | ISHARES TR | 40,000 | $4.678M | 1.0% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $4.676M | 1.0% | $80.39 | +104.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 38,000 | $4.467M | 1.0% | $40.25 | +180.1% | COM | 872540109 |
| UNP | UNION PAC CORP | 18,000 | $4.437M | 1.0% | $61.97 | +278.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.433M | 1.0% | $127.74 | +574.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 16,000 | $4.379M | 0.9% | $103.08 | +146.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $4.33M | 0.9% | $130.26 | +352.3% | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 32,000 | $4.327M | 0.9% | $85.18 | +61.3% | COM | 171484108 |
| COP | CONOCOPHILLIPS | 40,000 | $4.211M | 0.9% | $34.86 | +201.4% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $4.16M | 0.9% | $116.54 | +346.8% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 8,000 | $4.133M | 0.9% | $273.08 | +79.4% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $4.092M | 0.9% | $165.21 | +212.5% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $4.044M | 0.9% | $172.78 | +30.0% | COM | 502431109 |
| RTX | RTX CORPORATION | 33,348 | $4.04M | 0.9% | $53.70 | +106.8% | COM | 75513E101 |
| BX | BLACKSTONE INC | 25,000 | $3.828M | 0.8% | $46.66 | +186.4% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.683M | 0.8% | $46.48 | +44.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 31,718 | $3.602M | 0.8% | $36.03 | +213.5% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $3.555M | 0.8% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3.512M | 0.8% | $51.64 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 40,000 | $3.381M | 0.7% | $67.20 | +11.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,000 | $3.357M | 0.7% | $101.66 | +75.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 10,000 | $3.222M | 0.7% | $110.79 | +182.7% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $3.22M | 0.7% | $17.13 | +300.0% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $3.11M | 0.7% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 6,000 | $3.107M | 0.7% | $150.09 | +265.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 15,000 | $3.101M | 0.7% | $149.01 | +26.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 10,000 | $3.045M | 0.7% | $93.96 | +183.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $3.035M | 0.7% | $63.34 | +73.4% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,000 | $2.89M | 0.6% | $74.64 | +6.1% | COM | 595017104 |
| HD | HOME DEPOT INC | 7,000 | $2.836M | 0.6% | $98.37 | +258.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.798M | 0.6% | $57.42 | +143.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 10,000 | $2.78M | 0.6% | $44.16 | +494.3% | COM | 235851102 |
| GIS | GENERAL MLS INC | 37,500 | $2.769M | 0.6% | $72.69 | -9.7% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2.565M | 0.6% | $81.62 | +14.0% | COM | 025537101 |
| PEP | PEPSICO INC | 15,000 | $2.551M | 0.6% | $85.77 | +89.9% | COM | 713448108 |
| INTU | INTUIT | 4,000 | $2.484M | 0.5% | $302.64 | +109.2% | COM | 461202103 |
| HSY | HERSHEY CO | 12,500 | $2.397M | 0.5% | $225.97 | -17.7% | COM | 427866108 |
| NOW | SERVICENOW INC | 2,500 | $2.236M | 0.5% | $114.08 | +44.1% | COM | 81762P102 |
| IGV | ISHARES TR | 25,000 | $2.234M | 0.5% | $109.20 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 25,000 | $2.21M | 0.5% | $53.20 | +42.9% | CL B | 654106103 |
| KO | COCA COLA CO | 30,000 | $2.156M | 0.5% | $56.31 | +16.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,000 | $2.11M | 0.5% | $100.18 | +9.8% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 15,000 | $2.096M | 0.5% | $55.33 | +133.8% | COM | 988498101 |
| DE | DEERE & CO | 5,000 | $2.087M | 0.5% | $232.12 | +59.1% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.755M | 0.4% | $53.83 | +155.0% | COM | 030420103 |
| IDEV | ISHARES TR | 20,000 | $1.417M | 0.3% | $48.31 | — | CORE MSCI INTL | 46435G326 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.082M | 0.2% | $35.42 | +22.2% | CL B | 115637209 |
| VLTO | VERALTO CORP | 3,333 | $373K | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |