Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $44.62M | 13.3% | $269.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $32.09M | 9.6% | $183.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,000 | $15.91M | 4.8% | $146.28 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 30,000 | $8.649M | 2.6% | $81.23 | +207.1% | COM | 594918104 |
| AAPL | APPLE INC | 50,000 | $8.245M | 2.5% | $85.11 | +70.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,000 | $6.846M | 2.0% | $108.38 | -12.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $6.144M | 1.8% | $100.90 | +353.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $6.04M | 1.8% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 25,000 | $5.636M | 1.7% | $85.81 | +153.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,000 | $5.451M | 1.6% | $156.49 | +128.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 8,000 | $5.132M | 1.5% | $19.73 | +191.9% | COM | 11135F101 |
| HDV | ISHARES TR | 50,000 | $5.083M | 1.5% | $96.47 | — | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $4.794M | 1.4% | $71.60 | +18.4% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4.65M | 1.4% | $90.29 | +63.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 45,000 | $4.557M | 1.4% | $81.22 | +23.1% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $4.501M | 1.3% | $27.80 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 42,000 | $4.338M | 1.3% | $124.48 | -22.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $4.3M | 1.3% | $51.01 | +151.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,000 | $4.291M | 1.3% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 20,000 | $4.239M | 1.3% | $136.25 | +24.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 15,000 | $4.167M | 1.2% | $15.79 | +37.0% | COM | 67066G104 |
| CHDN | CHURCHILL DOWNS INC | 16,000 | $4.113M | 1.2% | $34.88 | +242.4% | COM | 171484108 |
| MPC | MARATHON PETE CORP | 30,000 | $4.045M | 1.2% | $40.08 | +193.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $4.035M | 1.2% | $130.26 | +328.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $4.015M | 1.2% | $80.39 | +65.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 40,000 | $3.968M | 1.2% | $34.86 | +185.4% | COM | 20825C104 |
| IJR | ISHARES TR | 40,000 | $3.868M | 1.2% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $3.678M | 1.1% | $116.54 | +290.6% | COM | 036752103 |
| UNP | UNION PAC CORP | 18,000 | $3.623M | 1.1% | $61.97 | +205.6% | COM | 907818108 |
| LOW | LOWES COS INC | 18,000 | $3.599M | 1.1% | $58.89 | +226.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.486M | 1.0% | $46.48 | +31.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 15,000 | $3.433M | 1.0% | $123.70 | +86.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 31,718 | $3.374M | 1.0% | $36.03 | +173.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $3.336M | 1.0% | $172.78 | +11.2% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3.313M | 1.0% | $51.64 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3.309M | 1.0% | $165.21 | +162.2% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,348 | $3.266M | 1.0% | $53.70 | +71.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 16,000 | $3.196M | 1.0% | $103.08 | +61.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 19,000 | $3.1M | 0.9% | $57.42 | +158.5% | COM | 166764100 |
| NKE | NIKE INC | 25,000 | $3.066M | 0.9% | $53.20 | +119.3% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $3.047M | 0.9% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 38,000 | $2.978M | 0.9% | $40.25 | +87.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 15,000 | $2.867M | 0.9% | $149.01 | +18.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 10,000 | $2.796M | 0.8% | $93.96 | +166.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 8,000 | $2.758M | 0.8% | $273.08 | +25.9% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $2.736M | 0.8% | $115.20 | +84.1% | COM | 256677105 |
| PEP | PEPSICO INC | 15,000 | $2.735M | 0.8% | $85.77 | +85.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 17,000 | $2.709M | 0.8% | $101.66 | +35.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $2.626M | 0.8% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 10,000 | $2.52M | 0.8% | $44.16 | +407.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 25,000 | $2.503M | 0.7% | $97.70 | +0.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.484M | 0.7% | $127.74 | +268.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2.431M | 0.7% | $63.34 | +37.3% | COM | 718172109 |
| AMGN | AMGEN INC | 10,000 | $2.417M | 0.7% | $110.79 | +102.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.312M | 0.7% | $66.26 | +6.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $2.312M | 0.7% | $150.09 | +136.8% | COM | 00724F101 |
| WMT | WALMART INC | 15,000 | $2.212M | 0.7% | $40.23 | +13.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 25,000 | $2.196M | 0.7% | $46.66 | +73.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 7,000 | $2.066M | 0.6% | $98.37 | +189.3% | COM | 437076102 |
| DE | DEERE & CO | 5,000 | $2.064M | 0.6% | $232.12 | +71.1% | COM | 244199105 |
| ASH | ASHLAND INC | 20,000 | $2.054M | 0.6% | $68.84 | +41.5% | COM | 044186104 |
| BAC | BANK AMERICA CORP | 70,000 | $2.002M | 0.6% | $34.02 | -10.1% | COM | 060505104 |
| YUM | YUM BRANDS INC | 15,000 | $1.981M | 0.6% | $55.33 | +120.0% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 18,000 | $1.974M | 0.6% | $100.18 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 30,000 | $1.861M | 0.6% | $56.31 | -1.6% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1.83M | 0.5% | $17.13 | +151.6% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,000 | $1.82M | 0.5% | $82.04 | 0.0% | COM | 025537101 |
| INTU | INTUIT | 4,000 | $1.783M | 0.5% | $302.64 | +33.2% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.758M | 0.5% | $53.83 | +158.1% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $1.525M | 0.5% | $61.97 | +117.2% | COM | 693475105 |
| IGV | ISHARES TR | 5,000 | $1.524M | 0.5% | $204.94 | — | EXPANDED TECH | 464287515 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.414M | 0.4% | $35.42 | +72.5% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 15,000 | $1.282M | 0.4% | $71.95 | 0.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 10,000 | $1.276M | 0.4% | $127.05 | -8.4% | COM | 747525103 |
| HSY | HERSHEY CO | 5,000 | $1.272M | 0.4% | $217.16 | 0.0% | COM | 427866108 |
| IDEV | ISHARES TR | 20,000 | $1.209M | 0.4% | $48.31 | — | CORE MSCI INTL | 46435G326 |