Location: LOUISVILLE, KY
CIK: 0002131132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $49.23M | 13.4% | $296.72 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 112,000 | $40.6M | 11.1% | $193.30 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,000 | $20.5M | 5.6% | $146.28 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 60,000 | $10.48M | 2.9% | $89.58 | +84.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,000 | $9.249M | 2.5% | $128.12 | +127.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,300 | $9.178M | 2.5% | $77.30 | +74.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $6.63M | 1.8% | $227.63 | +98.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $6.357M | 1.7% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,700 | $5.542M | 1.5% | $103.21 | +49.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $5.365M | 1.5% | $28.50 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 8,000 | $5.037M | 1.4% | $22.49 | +144.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $4.98M | 1.4% | $41.60 | +115.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 18,000 | $4.918M | 1.3% | $138.09 | +67.0% | COM | 907818108 |
| V | VISA INC | 22,000 | $4.879M | 1.3% | $137.38 | +52.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 47,214 | $4.721M | 1.3% | $49.20 | +61.9% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,000 | $4.563M | 1.2% | $43.11 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $4.499M | 1.2% | $85.36 | +56.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4.431M | 1.2% | $110.34 | +37.6% | COM | 478160104 |
| IJR | ISHARES TR | 40,000 | $4.315M | 1.2% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $4.224M | 1.2% | $172.78 | +24.2% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $4.135M | 1.1% | $244.42 | +132.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $4.126M | 1.1% | $91.74 | +54.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,000 | $4.071M | 1.1% | $87.45 | +40.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 11,000 | $3.931M | 1.1% | $207.20 | +69.7% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 8,000 | $3.93M | 1.1% | $263.72 | +64.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.822M | 1.0% | $51.64 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,000 | $3.642M | 1.0% | $86.27 | +69.3% | COM | 030420103 |
| LOW | LOWES COS INC | 18,000 | $3.639M | 1.0% | $88.06 | +142.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 30,000 | $3.551M | 1.0% | $71.84 | +60.6% | COM | 002824100 |
| CHDN | CHURCHILL DOWNS INC | 16,000 | $3.548M | 1.0% | $43.59 | +148.9% | COM | 171484108 |
| MPC | MARATHON PETE CORP | 40,000 | $3.42M | 0.9% | $51.36 | +35.7% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 16,000 | $3.397M | 0.9% | $153.14 | +38.9% | COM | 79466L302 |
| NKE | NIKE INC | 25,000 | $3.364M | 0.9% | $75.37 | +75.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 15,000 | $3.342M | 0.9% | $114.61 | +70.5% | COM | 149123101 |
| META | META PLATFORMS INC | 15,000 | $3.335M | 0.9% | $167.81 | +47.9% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,348 | $3.304M | 0.9% | $53.70 | +61.6% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.281M | 0.9% | $273.08 | +44.4% | COM | 78409V104 |
| BX | BLACKSTONE INC | 25,000 | $3.174M | 0.9% | $46.66 | +129.7% | COM | 09260D107 |
| KBE | SPDR SER TR | 60,000 | $3.141M | 0.9% | $53.46 | — | S&P BK ETF | 78464A797 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.139M | 0.9% | $46.48 | +26.2% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $3.114M | 0.8% | $53.37 | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SER TR | 45,000 | $3.1M | 0.8% | $66.16 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3.09M | 0.8% | $243.60 | +49.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $2.998M | 0.8% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 27,000 | $2.996M | 0.8% | $77.26 | +21.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 10,000 | $2.933M | 0.8% | $99.39 | +147.2% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $2.894M | 0.8% | $121.56 | +63.6% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 70,000 | $2.885M | 0.8% | $34.02 | +20.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.879M | 0.8% | $198.35 | +152.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $2.734M | 0.7% | $252.10 | +90.8% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 10,000 | $2.698M | 0.7% | $252.90 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 31,718 | $2.602M | 0.7% | $60.29 | +15.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,000 | $2.511M | 0.7% | $98.56 | +50.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,000 | $2.473M | 0.7% | $154.59 | +47.3% | COM | 580135101 |
| AMGN | AMGEN INC | 10,000 | $2.418M | 0.7% | $154.67 | +31.4% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 35,000 | $2.407M | 0.7% | $79.42 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 38,000 | $2.302M | 0.6% | $45.47 | +39.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 25,000 | $2.274M | 0.6% | $59.25 | +45.1% | COM | 855244109 |
| WMT | WALMART INC | 15,000 | $2.234M | 0.6% | $40.23 | +10.8% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $2.213M | 0.6% | $96.81 | +79.8% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $2.108M | 0.6% | $76.51 | +9.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 7,000 | $2.095M | 0.6% | $154.70 | +103.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $2.082M | 0.6% | $101.39 | +31.0% | COM | 70450Y103 |
| DE | DEERE & CO | 5,000 | $2.077M | 0.6% | $232.12 | +56.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 15,000 | $2.057M | 0.6% | $109.76 | +28.7% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1.982M | 0.5% | $91.98 | +33.3% | COM | 45866F104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,000 | $1.968M | 0.5% | $68.84 | +29.4% | COM | 044186104 |
| HON | HONEYWELL INTL INC | 10,000 | $1.946M | 0.5% | $140.37 | +21.4% | COM | 438516106 |
| INTU | INTUIT | 4,000 | $1.923M | 0.5% | $302.64 | +65.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.879M | 0.5% | $57.57 | +43.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.864M | 0.5% | $64.66 | +11.5% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1.835M | 0.5% | $17.13 | +160.3% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 15,000 | $1.778M | 0.5% | $83.46 | +37.1% | COM | 988498101 |
| IGV | ISHARES TR | 5,000 | $1.725M | 0.5% | $217.27 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 10,000 | $1.621M | 0.4% | $78.94 | +60.1% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.474M | 0.4% | $43.15 | +43.6% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 15,000 | $1.322M | 0.4% | $82.31 | — | SBI MATERIALS | 81369Y100 |