Location: LOUISVILLE, KY
CIK: 0002131132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,000 | $42.8M | 13.1% | $288.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 105,000 | $33.51M | 10.3% | $179.66 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 60,000 | $7.329M | 2.3% | $89.58 | +39.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRA | 45,000 | $6.375M | 2.0% | $135.38 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 27,000 | $6.366M | 2.0% | $109.98 | +102.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR T | 40,000 | $5.312M | 1.6% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,500 | $5.156M | 1.6% | $62.65 | +56.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $5.024M | 1.5% | $85.36 | +49.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP I | 13,000 | $4.837M | 1.5% | $227.63 | +40.4% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR T | 140,000 | $4.767M | 1.5% | $28.50 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 22,000 | $4.658M | 1.4% | $137.38 | +47.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORA | 13,000 | $4.629M | 1.4% | $207.20 | +63.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,000 | $4.579M | 1.4% | $154.70 | +58.0% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $4.548M | 1.4% | $43.59 | +148.4% | COM | 171484108 |
| META | FACEBOOK INC | 15,000 | $4.418M | 1.4% | $167.81 | +59.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $4.371M | 1.3% | $101.39 | +148.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,400 | $4.332M | 1.3% | $89.72 | +76.7% | COM | 023135106 |
| NKE | NIKE INC | 32,000 | $4.252M | 1.3% | $75.37 | +71.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4.109M | 1.3% | $110.34 | +27.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENT | 9,000 | $4.107M | 1.3% | $244.42 | +92.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 18,000 | $3.967M | 1.2% | $138.09 | +36.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORP | 8,000 | $3.803M | 1.2% | $252.10 | +85.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 8,000 | $3.709M | 1.1% | $22.49 | +85.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED | 75,000 | $3.683M | 1.1% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE C | 27,000 | $3.657M | 1.1% | $91.74 | +26.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 30,000 | $3.595M | 1.1% | $71.84 | +51.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $3.525M | 1.1% | $198.35 | +66.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 15,000 | $3.478M | 1.1% | $114.61 | +65.0% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIE | 17,000 | $3.446M | 1.1% | $172.78 | -1.8% | COM | 502431109 |
| LOW | LOWES COS INC | 18,000 | $3.423M | 1.1% | $88.06 | +78.3% | COM | 548661107 |
| IGV | ISHARES TR | 10,000 | $3.414M | 1.0% | $217.27 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE COM INC | 16,000 | $3.39M | 1.0% | $153.14 | +43.6% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY | 65,000 | $3.383M | 1.0% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $3.298M | 1.0% | $86.27 | +59.6% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 27,000 | $3.19M | 1.0% | $77.26 | +31.6% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY | 50,000 | $3.15M | 1.0% | $53.37 | — | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE GROUP INC | 40,000 | $2.981M | 0.9% | $46.66 | +25.6% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.926M | 0.9% | $46.48 | +7.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP | 16,500 | $2.894M | 0.9% | $96.81 | +43.1% | COM | 693475105 |
| ELV | ANTHEM INC | 8,000 | $2.872M | 0.9% | $263.72 | +14.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 8,000 | $2.823M | 0.9% | $273.08 | +17.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 15,000 | $2.768M | 0.8% | $109.76 | +64.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 25,000 | $2.732M | 0.8% | $59.25 | +58.7% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $2.634M | 0.8% | $121.56 | +51.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.62M | 0.8% | $87.45 | -9.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $2.587M | 0.8% | $243.60 | +23.1% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIE | 33,348 | $2.577M | 0.8% | $53.70 | +21.5% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS I | 8,000 | $2.576M | 0.8% | $41.60 | +42.9% | COM | 697435105 |
| FMC | FMC CORP | 23,000 | $2.544M | 0.8% | $62.70 | +51.1% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 38,000 | $2.514M | 0.8% | $45.47 | +37.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 47,214 | $2.501M | 0.8% | $49.20 | -15.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 10,000 | $2.488M | 0.8% | $154.67 | +32.3% | COM | 031162100 |
| MRK | MERCK & CO. INC | 31,718 | $2.445M | 0.8% | $60.29 | +4.6% | COM | 58933Y105 |
| KRE | SPDR SER TR | 35,000 | $2.322M | 0.7% | $66.34 | — | S&P REGL BKG | 78464A698 |
| WTW | WILLIS TOWERS WATSON | 10,000 | $2.289M | 0.7% | $151.12 | +35.0% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO | 27,000 | $2.287M | 0.7% | $73.10 | -7.7% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 10,000 | $2.251M | 0.7% | $99.39 | +99.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 10,000 | $2.241M | 0.7% | $154.59 | +23.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,000 | $2.171M | 0.7% | $140.37 | +25.8% | COM | 438516106 |
| PEP | PEPSICO INC | 15,000 | $2.122M | 0.7% | $98.56 | +19.6% | COM | 713448108 |
| WMT | WALMART INC | 15,000 | $2.037M | 0.6% | $40.23 | +7.6% | COM | 931142103 |
| — | BERRY GLOBAL GROUP I | 32,000 | $1.965M | 0.6% | $54.59 | — | COM | 08579W103 |
| LDOS | LEIDOS HOLDINGS INC | 20,000 | $1.926M | 0.6% | $63.98 | +48.1% | COM | 525327102 |
| DE | DEERE & CO | 5,000 | $1.871M | 0.6% | $232.12 | +32.5% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 9,000 | $1.822M | 0.6% | $215.15 | +7.8% | COM | 256163106 |
| ASH | ASHLAND GLOBAL HLDGS | 20,000 | $1.775M | 0.5% | $68.84 | +14.6% | COM | 044186104 |
| PM | PHILIP MORRIS INTL I | 20,000 | $1.775M | 0.5% | $57.57 | +16.1% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE | 10,000 | $1.767M | 0.5% | $174.85 | +8.4% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPO | 40,000 | $1.689M | 0.5% | $17.13 | +112.7% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 20,000 | $1.687M | 0.5% | $75.21 | -5.0% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXC | 15,000 | $1.675M | 0.5% | $91.98 | +15.7% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.663M | 0.5% | $64.66 | +6.4% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 15,000 | $1.623M | 0.5% | $83.46 | +15.9% | COM | 988498101 |
| — | AVALARA INC | 12,000 | $1.601M | 0.5% | $127.34 | — | COM | 05338G106 |
| BABA | ALIBABA GROUP HLDG L | 7,000 | $1.587M | 0.5% | $190.54 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 4,000 | $1.532M | 0.5% | $302.64 | +23.5% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.517M | 0.5% | $43.15 | +54.3% | CL B | 115637209 |
| MAS | MASCO CORP | 25,000 | $1.498M | 0.5% | $50.73 | +0.8% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR T | 30,000 | $1.472M | 0.5% | $49.06 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 5,000 | $1.42M | 0.4% | $234.19 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 5,000 | $1.274M | 0.4% | $222.27 | 0.0% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.243M | 0.4% | $54.04 | — | SPONSORED ADR | 046353108 |
| SMH | VANECK VECTORS ETF T | 5,000 | $1.218M | 0.4% | $243.55 | — | SEMICONDUCTOR ET | 92189F676 |
| BAC | BK OF AMERICA CORP | 30,000 | $1.161M | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 10,000 | $1.082M | 0.3% | $78.94 | +12.6% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 20,000 | $1.07M | 0.3% | $50.44 | -11.6% | COM | 56585A102 |
| SNY | SANOFI | 20,000 | $989K | 0.3% | $50.17 | — | SPONSORED ADR | 80105N105 |
| ICLN | ISHARES TR | 40,000 | $972K | 0.3% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |