Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $41.68M | 13.0% | $269.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 112,000 | $29.82M | 9.3% | $183.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,000 | $18.36M | 5.7% | $146.28 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 30,000 | $7.195M | 2.3% | $81.23 | +188.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $6.892M | 2.2% | $100.90 | +396.0% | COM | 91324P102 |
| AAPL | APPLE INC | 50,000 | $6.497M | 2.0% | $85.11 | +65.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,000 | $5.823M | 1.8% | $108.38 | -13.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 47,214 | $5.571M | 1.7% | $34.86 | +213.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $4.978M | 1.6% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 140,000 | $4.788M | 1.5% | $27.80 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 40,000 | $4.656M | 1.5% | $40.08 | +165.5% | COM | 56585A102 |
| V | VISA INC | 22,000 | $4.571M | 1.4% | $67.81 | +190.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,000 | $4.473M | 1.4% | $19.73 | +141.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $4.425M | 1.4% | $51.01 | +130.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4.416M | 1.4% | $78.77 | +99.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.373M | 1.4% | $51.64 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 8,000 | $4.104M | 1.3% | $116.54 | +315.7% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $4.092M | 1.3% | $80.39 | +61.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,000 | $3.987M | 1.2% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $3.855M | 1.2% | $130.26 | +303.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 11,000 | $3.825M | 1.2% | $83.42 | +287.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 40,000 | $3.786M | 1.2% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 18,000 | $3.727M | 1.2% | $61.97 | +206.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 15,000 | $3.593M | 1.1% | $123.70 | +67.0% | COM | 149123101 |
| LOW | LOWES COS INC | 18,000 | $3.586M | 1.1% | $58.89 | +219.6% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $3.54M | 1.1% | $172.78 | +22.1% | COM | 502431109 |
| AMZN | AMAZON COM INC | 42,000 | $3.528M | 1.1% | $124.48 | -20.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 31,718 | $3.519M | 1.1% | $36.03 | +157.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,000 | $3.41M | 1.1% | $57.42 | +166.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3.405M | 1.1% | $165.21 | +158.2% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 16,000 | $3.383M | 1.1% | $34.88 | +198.4% | COM | 171484108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,348 | $3.365M | 1.1% | $53.70 | +63.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $3.349M | 1.0% | $71.60 | +12.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.333M | 1.0% | $46.48 | +24.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 30,000 | $3.294M | 1.0% | $71.84 | +35.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 15,000 | $3.215M | 1.0% | $149.01 | +20.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $3.201M | 1.0% | $115.20 | +102.4% | COM | 256677105 |
| TJX | TJX COS INC NEW | 38,000 | $3.025M | 0.9% | $40.25 | +75.7% | COM | 872540109 |
| NKE | NIKE INC | 25,000 | $2.925M | 0.9% | $53.20 | +79.1% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.772M | 0.9% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 17,000 | $2.747M | 0.9% | $101.66 | +35.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 15,000 | $2.71M | 0.8% | $85.77 | +87.6% | COM | 713448108 |
| KBE | SPDR SER TR | 60,000 | $2.709M | 0.8% | $53.46 | — | S&P BK ETF | 78464A797 |
| SPGI | S&P GLOBAL INC | 8,000 | $2.68M | 0.8% | $273.08 | +17.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 10,000 | $2.654M | 0.8% | $44.16 | +416.6% | COM | 235851102 |
| KRE | SPDR SER TR | 45,000 | $2.643M | 0.8% | $66.16 | — | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 10,000 | $2.635M | 0.8% | $93.96 | +161.0% | COM | 580135101 |
| AMGN | AMGEN INC | 10,000 | $2.626M | 0.8% | $110.79 | +119.1% | COM | 031162100 |
| HDV | ISHARES TR | 25,000 | $2.606M | 0.8% | $91.29 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $2.534M | 0.8% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 70,000 | $2.318M | 0.7% | $34.02 | -6.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.283M | 0.7% | $127.74 | +267.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,000 | $2.211M | 0.7% | $98.37 | +185.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,000 | $2.192M | 0.7% | $15.79 | -7.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 25,000 | $2.172M | 0.7% | $97.70 | -4.4% | COM | 254687106 |
| ASH | ASHLAND INC | 20,000 | $2.151M | 0.7% | $68.84 | +43.2% | COM | 044186104 |
| DE | DEERE & CO | 5,000 | $2.144M | 0.7% | $232.12 | +67.5% | COM | 244199105 |
| WMT | WALMART INC | 15,000 | $2.127M | 0.7% | $40.23 | +13.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 16,000 | $2.121M | 0.7% | $103.08 | +39.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 27,000 | $2.098M | 0.7% | $65.05 | +12.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $2.024M | 0.6% | $57.44 | +41.5% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $2.019M | 0.6% | $150.09 | +113.1% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 15,000 | $1.921M | 0.6% | $55.33 | +106.2% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $1.895M | 0.6% | $61.97 | +124.7% | COM | 693475105 |
| BX | BLACKSTONE INC | 25,000 | $1.855M | 0.6% | $46.66 | +68.5% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.839M | 0.6% | $64.66 | +14.2% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.829M | 0.6% | $53.83 | +150.5% | COM | 030420103 |
| META | META PLATFORMS INC | 15,000 | $1.805M | 0.6% | $125.29 | -6.9% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 35,000 | $1.68M | 0.5% | $79.42 | — | COMMUNICATION | 81369Y852 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $1.65M | 0.5% | $17.13 | +126.9% | COM | 14448C104 |
| INTU | INTUIT | 4,000 | $1.557M | 0.5% | $302.64 | +28.5% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1.539M | 0.5% | $91.98 | +3.8% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.445M | 0.5% | $35.42 | +79.7% | CL B | 115637209 |
| IGV | ISHARES TR | 5,000 | $1.279M | 0.4% | $204.94 | — | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 20,000 | $1.272M | 0.4% | $56.76 | -3.3% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 15,000 | $1.165M | 0.4% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| IDEV | ISHARES TR | 20,000 | $1.12M | 0.4% | $48.31 | — | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 10,000 | $1.099M | 0.3% | $127.05 | -14.3% | COM | 747525103 |