Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,000 | $45.49M | 12.4% | $264.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 105,000 | $37.59M | 10.2% | $169.53 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRA | 110,000 | $16.48M | 4.5% | $144.20 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 3,300 | $8.823M | 2.4% | $76.50 | +76.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 60,000 | $8.49M | 2.3% | $85.11 | +69.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,000 | $7.612M | 2.1% | $57.87 | +385.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR T | 40,000 | $5.973M | 1.6% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,700 | $5.585M | 1.5% | $103.17 | +67.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $5.402M | 1.5% | $51.01 | +175.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR T | 140,000 | $5.254M | 1.4% | $27.80 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENT | 9,000 | $5.142M | 1.4% | $130.26 | +316.4% | COM | 883556102 |
| META | FACEBOOK INC | 15,000 | $5.091M | 1.4% | $125.29 | +185.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP I | 13,000 | $5.08M | 1.4% | $100.90 | +281.4% | COM | 91324P102 |
| V | VISA INC | 22,000 | $4.901M | 1.3% | $67.81 | +234.8% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $4.802M | 1.3% | $34.88 | +186.7% | COM | 171484108 |
| VEA | VANGUARD TAX-MANAGED | 95,000 | $4.797M | 1.3% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $4.684M | 1.3% | $101.39 | +179.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORP | 8,000 | $4.606M | 1.3% | $150.09 | +319.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORA | 13,000 | $4.52M | 1.2% | $83.42 | +325.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $4.494M | 1.2% | $127.74 | +227.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 16,000 | $4.34M | 1.2% | $103.08 | +143.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4.037M | 1.1% | $78.77 | +90.8% | COM | 478160104 |
| IGV | ISHARES TR | 10,000 | $3.991M | 1.1% | $204.94 | — | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 8,000 | $3.879M | 1.1% | $19.73 | +125.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS I | 8,000 | $3.832M | 1.0% | $41.60 | +68.9% | COM | 697435105 |
| PG | PROCTER AND GAMBLE C | 27,000 | $3.775M | 1.0% | $80.39 | +58.3% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIE | 17,000 | $3.744M | 1.0% | $172.78 | +20.2% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $3.719M | 1.0% | $53.83 | +197.1% | COM | 030420103 |
| LOW | LOWES COS INC | 18,000 | $3.651M | 1.0% | $58.89 | +211.7% | COM | 548661107 |
| NKE | NIKE INC | 25,000 | $3.631M | 1.0% | $53.20 | +186.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 11,000 | $3.611M | 1.0% | $98.37 | +199.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 30,000 | $3.544M | 1.0% | $71.84 | +58.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 18,000 | $3.528M | 1.0% | $61.97 | +215.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.399M | 0.9% | $273.08 | +53.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 27,000 | $3.384M | 0.9% | $65.05 | +74.4% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY | 50,000 | $3.28M | 0.9% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY | 65,000 | $3.251M | 0.9% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP | 16,500 | $3.228M | 0.9% | $61.97 | +159.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 47,214 | $3.2M | 0.9% | $34.86 | +41.4% | COM | 20825C104 |
| KRE | SPDR SER TR | 45,000 | $3.049M | 0.8% | $66.16 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 10,000 | $3.044M | 0.8% | $44.16 | +504.1% | COM | 235851102 |
| ELV | ANTHEM INC | 8,000 | $2.982M | 0.8% | $116.54 | +206.8% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 70,000 | $2.971M | 0.8% | $34.02 | +6.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.909M | 0.8% | $46.48 | +19.3% | CL A | 609207105 |
| BX | BLACKSTONE GROUP INC | 25,000 | $2.909M | 0.8% | $46.66 | +115.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 15,000 | $2.88M | 0.8% | $123.70 | +55.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIE | 33,348 | $2.867M | 0.8% | $53.70 | +44.1% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $2.758M | 0.8% | $115.20 | +82.7% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 25,000 | $2.758M | 0.8% | $47.29 | +123.5% | COM | 855244109 |
| SMH | VANECK VECTORS ETF T | 10,000 | $2.563M | 0.7% | $252.90 | — | SEMICONDUCTOR ET | 92189F676 |
| DIS | DISNEY WALT CO | 15,000 | $2.538M | 0.7% | $93.13 | +87.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.536M | 0.7% | $57.42 | +45.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 38,000 | $2.507M | 0.7% | $40.25 | +62.6% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 40,000 | $2.472M | 0.7% | $40.08 | +29.2% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $2.416M | 0.7% | $165.21 | +94.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 10,000 | $2.411M | 0.7% | $93.96 | +129.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 31,718 | $2.382M | 0.6% | $36.03 | +83.6% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON | 10,000 | $2.325M | 0.6% | $100.14 | +109.3% | SHS | G96629103 |
| DOCU | DOCUSIGN INC | 9,000 | $2.317M | 0.6% | $215.15 | +33.9% | COM | 256163106 |
| PEP | PEPSICO INC | 15,000 | $2.256M | 0.6% | $85.77 | +57.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO | 27,000 | $2.192M | 0.6% | $73.10 | +1.7% | COM | 025537101 |
| INTU | INTUIT | 4,000 | $2.158M | 0.6% | $302.64 | +73.3% | COM | 461202103 |
| AMGN | AMGEN INC | 10,000 | $2.127M | 0.6% | $110.79 | +80.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,000 | $2.123M | 0.6% | $140.37 | +38.6% | COM | 438516106 |
| KBE | SPDR SER TR | 40,000 | $2.116M | 0.6% | $52.91 | — | S&P BK ETF | 78464A797 |
| — | AVALARA INC | 12,000 | $2.097M | 0.6% | $127.34 | — | COM | 05338G106 |
| WMT | WALMART INC | 15,000 | $2.091M | 0.6% | $40.23 | +13.0% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPO | 40,000 | $2.07M | 0.6% | $17.13 | +196.0% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR T | 25,000 | $2.003M | 0.5% | $80.11 | — | COMMUNICATION | 81369Y852 |
| — | BERRY GLOBAL GROUP I | 32,000 | $1.948M | 0.5% | $51.62 | — | COM | 08579W103 |
| LDOS | LEIDOS HOLDINGS INC | 20,000 | $1.923M | 0.5% | $48.97 | +91.1% | COM | 525327102 |
| PM | PHILIP MORRIS INTL I | 20,000 | $1.896M | 0.5% | $57.44 | +41.1% | COM | 718172109 |
| YUM | YUM BRANDS INC | 15,000 | $1.835M | 0.5% | $55.33 | +111.1% | COM | 988498101 |
| ASH | ASHLAND GLOBAL HLDGS | 20,000 | $1.782M | 0.5% | $68.84 | +17.4% | COM | 044186104 |
| FDX | FEDEX CORP | 8,000 | $1.754M | 0.5% | $247.73 | +0.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.727M | 0.5% | $64.66 | +11.1% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXC | 15,000 | $1.722M | 0.5% | $91.98 | +21.8% | COM | 45866F104 |
| DE | DEERE & CO | 5,000 | $1.675M | 0.5% | $232.12 | +46.2% | COM | 244199105 |
| IJR | ISHARES TR | 15,000 | $1.638M | 0.4% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR T | 30,000 | $1.563M | 0.4% | $49.06 | — | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE | 10,000 | $1.541M | 0.4% | $174.85 | -7.4% | COM | 874054109 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.474M | 0.4% | $35.42 | +82.4% | CL B | 115637209 |
| MAS | MASCO CORP | 25,000 | $1.389M | 0.4% | $50.73 | +7.7% | COM | 574599106 |
| XLB | SELECT SECTOR SPDR T | 15,000 | $1.187M | 0.3% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 5,000 | $1.1M | 0.3% | $222.27 | +0.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 10,000 | $1.079M | 0.3% | $78.94 | +23.2% | COM | 00287Y109 |
| ICLN | ISHARES TR | 40,000 | $866K | 0.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |