Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $46.6M | 13.4% | $269.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $35.83M | 10.3% | $183.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,000 | $15.59M | 4.5% | $146.28 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 30,000 | $9.473M | 2.7% | $81.23 | +299.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 66,000 | $8.637M | 2.5% | $108.38 | +18.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,000 | $8.56M | 2.5% | $85.11 | +113.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 8,000 | $6.645M | 1.9% | $19.73 | +325.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $6.557M | 1.9% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $6.554M | 1.9% | $100.90 | +365.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 15,000 | $6.525M | 1.9% | $15.79 | +183.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 20,000 | $6.004M | 1.7% | $136.25 | +119.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 15,000 | $5.939M | 1.7% | $156.49 | +153.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 45,500 | $5.784M | 1.7% | $125.22 | +7.0% | COM | 023135106 |
| V | VISA INC | 25,000 | $5.75M | 1.6% | $85.81 | +175.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $5.627M | 1.6% | $71.60 | +65.3% | COM | 697435105 |
| HDV | ISHARES TR | 50,000 | $4.944M | 1.4% | $96.47 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 40,000 | $4.792M | 1.4% | $34.86 | +209.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $4.786M | 1.4% | $51.01 | +179.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4.673M | 1.3% | $90.29 | +69.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $4.644M | 1.3% | $27.80 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 30,000 | $4.54M | 1.3% | $40.08 | +230.9% | COM | 56585A102 |
| ABT | ABBOTT LABS | 45,000 | $4.358M | 1.3% | $81.22 | +23.7% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,000 | $4.153M | 1.2% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 15,000 | $4.095M | 1.2% | $123.70 | +111.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $3.938M | 1.1% | $80.39 | +79.3% | COM | 742718109 |
| IJR | ISHARES TR | 40,000 | $3.773M | 1.1% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 18,000 | $3.741M | 1.1% | $58.89 | +265.0% | COM | 548661107 |
| CHDN | CHURCHILL DOWNS INC | 32,000 | $3.713M | 1.1% | $85.18 | +43.8% | COM | 171484108 |
| UNP | UNION PAC CORP | 18,000 | $3.665M | 1.1% | $61.97 | +232.6% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3.616M | 1.0% | $51.64 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.543M | 1.0% | $130.26 | +306.0% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $3.483M | 1.0% | $116.54 | +274.7% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.47M | 1.0% | $46.48 | +44.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 38,000 | $3.377M | 1.0% | $40.25 | +112.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 31,718 | $3.265M | 0.9% | $36.03 | +177.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 16,000 | $3.244M | 0.9% | $103.08 | +107.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 19,000 | $3.204M | 0.9% | $57.42 | +153.9% | COM | 166764100 |
| WMT | WALMART INC | 20,000 | $3.199M | 0.9% | $42.41 | +22.2% | COM | 931142103 |
| ADBE | ADOBE INC | 6,000 | $3.059M | 0.9% | $150.09 | +249.5% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $2.96M | 0.8% | $172.78 | +1.3% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 8,000 | $2.923M | 0.8% | $273.08 | +41.3% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.897M | 0.8% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $2.863M | 0.8% | $165.21 | +151.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.825M | 0.8% | $127.74 | +316.6% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,000 | $2.81M | 0.8% | $74.64 | +5.5% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 15,000 | $2.771M | 0.8% | $149.01 | +16.7% | COM | 438516106 |
| AMGN | AMGEN INC | 10,000 | $2.688M | 0.8% | $110.79 | +109.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 25,000 | $2.679M | 0.8% | $46.66 | +108.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 10,000 | $2.634M | 0.8% | $93.96 | +186.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $2.549M | 0.7% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 15,000 | $2.542M | 0.7% | $85.77 | +94.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 17,000 | $2.534M | 0.7% | $101.66 | +33.1% | COM | 00287Y109 |
| HSY | HERSHEY CO | 12,500 | $2.501M | 0.7% | $225.97 | -7.6% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 10,000 | $2.481M | 0.7% | $44.16 | +398.6% | COM | 235851102 |
| RTX | RTX CORPORATION | 33,348 | $2.4M | 0.7% | $53.70 | +51.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 37,500 | $2.4M | 0.7% | $72.69 | -11.2% | COM | 370334104 |
| NKE | NIKE INC | 25,000 | $2.39M | 0.7% | $53.20 | +84.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2.314M | 0.7% | $63.34 | +36.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 40,000 | $2.292M | 0.7% | $67.20 | -4.1% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2.208M | 0.6% | $17.13 | +211.9% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 18,000 | $2.116M | 0.6% | $100.18 | +0.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,000 | $2.115M | 0.6% | $98.37 | +208.0% | COM | 437076102 |
| INTU | INTUIT | 4,000 | $2.044M | 0.6% | $302.64 | +64.8% | COM | 461202103 |
| DE | DEERE & CO | 5,000 | $1.887M | 0.5% | $232.12 | +71.4% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $1.881M | 0.5% | $81.62 | -8.9% | COM | 025537101 |
| YUM | YUM BRANDS INC | 15,000 | $1.874M | 0.5% | $55.33 | +127.0% | COM | 988498101 |
| IGV | ISHARES TR | 5,000 | $1.706M | 0.5% | $204.94 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 30,000 | $1.679M | 0.5% | $56.31 | -1.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.486M | 0.4% | $53.83 | +146.6% | COM | 030420103 |
| NOW | SERVICENOW INC | 2,500 | $1.397M | 0.4% | $114.08 | 0.0% | COM | 81762P102 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.269M | 0.4% | $35.42 | +77.8% | CL B | 115637209 |
| IDEV | ISHARES TR | 20,000 | $1.166M | 0.3% | $48.31 | — | CORE MSCI INTL | 46435G326 |