Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $38.93M | 13.2% | $269.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 112,000 | $29.93M | 10.2% | $183.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,000 | $16.55M | 5.6% | $146.28 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 30,000 | $6.987M | 2.4% | $81.23 | +216.3% | COM | 594918104 |
| AAPL | APPLE INC | 50,000 | $6.91M | 2.3% | $85.11 | +81.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $6.566M | 2.2% | $100.90 | +390.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 66,000 | $6.313M | 2.1% | $108.38 | +1.5% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 47,214 | $4.832M | 1.6% | $34.86 | +153.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $4.751M | 1.6% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 42,000 | $4.746M | 1.6% | $124.48 | +1.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $4.25M | 1.4% | $27.80 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4.084M | 1.4% | $78.77 | +94.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 40,000 | $3.973M | 1.3% | $40.08 | +116.8% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $3.931M | 1.3% | $71.60 | +20.9% | COM | 697435105 |
| V | VISA INC | 22,000 | $3.908M | 1.3% | $67.81 | +192.5% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $3.634M | 1.2% | $116.54 | +290.7% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.601M | 1.2% | $51.64 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 8,000 | $3.552M | 1.2% | $19.73 | +143.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.55M | 1.2% | $130.26 | +325.4% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $3.533M | 1.2% | $172.78 | +24.2% | COM | 502431109 |
| UNP | UNION PAC CORP | 18,000 | $3.507M | 1.2% | $61.97 | +229.5% | COM | 907818108 |
| IJR | ISHARES TR | 40,000 | $3.488M | 1.2% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,000 | $3.454M | 1.2% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $3.449M | 1.2% | $51.01 | +107.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $3.409M | 1.2% | $80.39 | +62.4% | COM | 742718109 |
| LOW | LOWES COS INC | 18,000 | $3.381M | 1.1% | $58.89 | +209.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 11,000 | $3.128M | 1.1% | $83.42 | +289.8% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $3.118M | 1.1% | $115.20 | +101.4% | COM | 256677105 |
| CHDN | CHURCHILL DOWNS INC | 16,000 | $2.946M | 1.0% | $34.88 | +188.4% | COM | 171484108 |
| ABT | ABBOTT LABS | 30,000 | $2.903M | 1.0% | $71.84 | +39.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.741M | 0.9% | $46.48 | +21.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 31,718 | $2.732M | 0.9% | $36.03 | +123.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,348 | $2.73M | 0.9% | $53.70 | +56.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.73M | 0.9% | $57.42 | +131.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $2.704M | 0.9% | $165.21 | +130.5% | COM | 539830109 |
| KBE | SPDR SER TR | 60,000 | $2.657M | 0.9% | $53.46 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SER TR | 45,000 | $2.65M | 0.9% | $66.16 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 10,000 | $2.583M | 0.9% | $44.16 | +445.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 15,000 | $2.505M | 0.9% | $149.01 | +8.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 15,000 | $2.461M | 0.8% | $123.70 | +39.2% | COM | 149123101 |
| PEP | PEPSICO INC | 15,000 | $2.449M | 0.8% | $85.77 | +80.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 8,000 | $2.443M | 0.8% | $273.08 | +27.3% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $2.372M | 0.8% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.361M | 0.8% | $127.74 | +289.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 38,000 | $2.361M | 0.8% | $40.25 | +48.8% | COM | 872540109 |
| DIS | DISNEY WALT CO | 25,000 | $2.358M | 0.8% | $97.70 | +7.0% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.308M | 0.8% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 10,000 | $2.307M | 0.8% | $93.96 | +151.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 16,000 | $2.301M | 0.8% | $103.08 | +62.5% | COM | 79466L302 |
| HDV | ISHARES TR | 25,000 | $2.282M | 0.8% | $91.29 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 17,000 | $2.282M | 0.8% | $101.66 | +25.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 10,000 | $2.254M | 0.8% | $110.79 | +96.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 27,000 | $2.18M | 0.7% | $65.05 | +24.2% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 70,000 | $2.114M | 0.7% | $34.02 | -10.1% | COM | 060505104 |
| BX | BLACKSTONE INC | 25,000 | $2.092M | 0.7% | $46.66 | +87.0% | COM | 09260D107 |
| NKE | NIKE INC | 25,000 | $2.078M | 0.7% | $53.20 | +90.9% | CL B | 654106103 |
| META | META PLATFORMS INC | 15,000 | $2.035M | 0.7% | $125.29 | +28.5% | CL A | 30303M102 |
| WMT | WALMART INC | 15,000 | $1.946M | 0.7% | $40.23 | +4.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,000 | $1.932M | 0.7% | $98.37 | +175.2% | COM | 437076102 |
| ASH | ASHLAND INC | 20,000 | $1.899M | 0.6% | $68.84 | +37.7% | COM | 044186104 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1.821M | 0.6% | $15.79 | 0.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $1.793M | 0.6% | $61.97 | +129.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.725M | 0.6% | $64.66 | +19.3% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 35,000 | $1.676M | 0.6% | $79.42 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 5,000 | $1.669M | 0.6% | $232.12 | +40.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.66M | 0.6% | $57.44 | +40.9% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $1.651M | 0.6% | $150.09 | +152.1% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 15,000 | $1.595M | 0.5% | $55.33 | +96.6% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.562M | 0.5% | $53.83 | +160.1% | COM | 030420103 |
| INTU | INTUIT | 4,000 | $1.549M | 0.5% | $302.64 | +39.7% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.465M | 0.5% | $35.42 | +92.1% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1.422M | 0.5% | $17.13 | +119.5% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1.355M | 0.5% | $91.98 | +4.1% | COM | 45866F104 |
| IGV | ISHARES TR | 5,000 | $1.251M | 0.4% | $204.94 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 10,000 | $1.13M | 0.4% | $127.05 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 20,000 | $1.12M | 0.4% | $56.76 | -1.3% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 15,000 | $1.02M | 0.3% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| IDEV | ISHARES TR | 20,000 | $966K | 0.3% | $48.31 | — | CORE MSCI INTL | 46435G326 |