Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $48.32M | 13.4% | $269.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $36.94M | 10.3% | $183.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,000 | $16.46M | 4.6% | $146.28 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 30,000 | $10.22M | 2.8% | $81.23 | +278.2% | COM | 594918104 |
| AAPL | APPLE INC | 50,000 | $9.698M | 2.7% | $85.11 | +102.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,000 | $7.9M | 2.2% | $108.38 | +5.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $6.954M | 1.9% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 8,000 | $6.939M | 1.9% | $19.73 | +248.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 15,000 | $6.345M | 1.8% | $15.79 | +110.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $6.248M | 1.7% | $100.90 | +360.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $6.132M | 1.7% | $71.60 | +45.3% | COM | 697435105 |
| V | VISA INC | 25,000 | $5.937M | 1.6% | $85.81 | +161.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,000 | $5.899M | 1.6% | $156.49 | +136.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 20,000 | $5.74M | 1.6% | $136.25 | +79.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 42,000 | $5.475M | 1.5% | $124.48 | -8.3% | COM | 023135106 |
| HDV | ISHARES TR | 50,000 | $5.04M | 1.4% | $96.47 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4.966M | 1.4% | $90.29 | +64.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 45,000 | $4.906M | 1.4% | $81.22 | +24.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $4.8M | 1.3% | $51.01 | +154.2% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $4.719M | 1.3% | $27.80 | — | FINANCIAL | 81369Y605 |
| CHDN | CHURCHILL DOWNS INC | 32,000 | $4.453M | 1.2% | $85.18 | +59.0% | COM | 171484108 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,000 | $4.387M | 1.2% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 40,000 | $4.144M | 1.2% | $34.86 | +171.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $4.097M | 1.1% | $80.39 | +75.8% | COM | 742718109 |
| LOW | LOWES COS INC | 18,000 | $4.063M | 1.1% | $58.89 | +235.9% | COM | 548661107 |
| IJR | ISHARES TR | 40,000 | $3.986M | 1.1% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 15,000 | $3.691M | 1.0% | $123.70 | +72.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 18,000 | $3.683M | 1.0% | $61.97 | +201.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 31,718 | $3.66M | 1.0% | $36.03 | +190.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.652M | 1.0% | $130.26 | +310.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.647M | 1.0% | $46.48 | +47.5% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $3.554M | 1.0% | $116.54 | +279.8% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 30,000 | $3.498M | 1.0% | $40.08 | +174.2% | COM | 56585A102 |
| CRM | SALESFORCE INC | 16,000 | $3.38M | 0.9% | $103.08 | +95.7% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $3.328M | 0.9% | $172.78 | +4.7% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,348 | $3.267M | 0.9% | $53.70 | +71.8% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3.247M | 0.9% | $51.64 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3.223M | 0.9% | $165.21 | +161.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 38,000 | $3.222M | 0.9% | $40.25 | +89.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.207M | 0.9% | $273.08 | +31.0% | COM | 78409V104 |
| WMT | WALMART INC | 20,000 | $3.144M | 0.9% | $42.41 | +15.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 15,000 | $3.112M | 0.9% | $149.01 | +17.8% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $3.085M | 0.9% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.99M | 0.8% | $57.42 | +149.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,000 | $2.984M | 0.8% | $93.96 | +190.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 40,000 | $2.968M | 0.8% | $67.20 | +4.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $2.934M | 0.8% | $150.09 | +168.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 15,000 | $2.778M | 0.8% | $85.77 | +98.9% | COM | 713448108 |
| NKE | NIKE INC | 25,000 | $2.759M | 0.8% | $53.20 | +109.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.692M | 0.7% | $127.74 | +281.3% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,000 | $2.688M | 0.7% | $73.82 | 0.0% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $2.644M | 0.7% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 10,000 | $2.497M | 0.7% | $230.29 | +5.7% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2.441M | 0.7% | $63.34 | +33.4% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 10,000 | $2.4M | 0.7% | $44.16 | +372.7% | COM | 235851102 |
| BX | BLACKSTONE INC | 25,000 | $2.324M | 0.6% | $46.66 | +71.8% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 30,000 | $2.301M | 0.6% | $74.72 | +3.7% | COM | 370334104 |
| ABBV | ABBVIE INC | 17,000 | $2.29M | 0.6% | $101.66 | +31.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 10,000 | $2.22M | 0.6% | $110.79 | +92.8% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $2.207M | 0.6% | $115.20 | +62.6% | COM | 256677105 |
| HD | HOME DEPOT INC | 7,000 | $2.174M | 0.6% | $98.37 | +181.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2.105M | 0.6% | $81.62 | -2.1% | COM | 025537101 |
| YUM | YUM BRANDS INC | 15,000 | $2.078M | 0.6% | $55.33 | +132.8% | COM | 988498101 |
| DE | DEERE & CO | 5,000 | $2.026M | 0.6% | $232.12 | +58.5% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1.988M | 0.6% | $17.13 | +148.2% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 18,000 | $1.931M | 0.5% | $100.18 | -0.6% | COM | 30231G102 |
| INTU | INTUIT | 4,000 | $1.833M | 0.5% | $302.64 | +42.4% | COM | 461202103 |
| KO | COCA COLA CO | 30,000 | $1.807M | 0.5% | $56.31 | +1.9% | COM | 191216100 |
| IGV | ISHARES TR | 5,000 | $1.73M | 0.5% | $204.94 | — | EXPANDED TECH | 464287515 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.713M | 0.5% | $53.83 | +157.1% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $1.511M | 0.4% | $61.97 | +78.2% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.469M | 0.4% | $35.42 | +70.5% | CL B | 115637209 |
| IDEV | ISHARES TR | 20,000 | $1.222M | 0.3% | $48.31 | — | CORE MSCI INTL | 46435G326 |