Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,000 | $50.35M | 12.9% | $264.25 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 112,000 | $44.56M | 11.5% | $183.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRA | 110,000 | $17.9M | 4.6% | $144.20 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 60,000 | $10.65M | 2.7% | $85.11 | +81.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,300 | $9.56M | 2.5% | $76.50 | +86.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,000 | $9.081M | 2.3% | $57.87 | +441.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR T | 40,000 | $6.955M | 1.8% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP I | 13,000 | $6.528M | 1.7% | $100.90 | +318.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENT | 9,000 | $6.005M | 1.5% | $130.26 | +373.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,700 | $5.668M | 1.5% | $103.17 | +65.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR T | 140,000 | $5.467M | 1.4% | $27.80 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 8,000 | $5.323M | 1.4% | $19.73 | +162.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $5.226M | 1.3% | $51.01 | +189.8% | COM | 46625H100 |
| META | FACEBOOK INC | 15,000 | $5.045M | 1.3% | $125.29 | +163.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED | 95,000 | $4.851M | 1.2% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $4.818M | 1.2% | $34.88 | +235.1% | COM | 171484108 |
| V | VISA INC | 22,000 | $4.768M | 1.2% | $67.81 | +207.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 18,000 | $4.653M | 1.2% | $58.89 | +273.3% | COM | 548661107 |
| IJR | ISHARES TR | 40,000 | $4.58M | 1.2% | $112.52 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 11,000 | $4.565M | 1.2% | $98.37 | +248.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORP | 8,000 | $4.536M | 1.2% | $150.09 | +316.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 18,000 | $4.535M | 1.2% | $61.97 | +246.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS I | 8,000 | $4.454M | 1.1% | $41.60 | +107.9% | COM | 697435105 |
| PG | PROCTER AND GAMBLE C | 27,000 | $4.417M | 1.1% | $80.39 | +66.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $4.277M | 1.1% | $78.77 | +84.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 30,000 | $4.222M | 1.1% | $71.84 | +65.2% | COM | 002824100 |
| NKE | NIKE INC | 25,000 | $4.167M | 1.1% | $53.20 | +190.5% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $4.155M | 1.1% | $53.83 | +198.0% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 16,000 | $4.066M | 1.0% | $103.08 | +169.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORA | 11,000 | $3.953M | 1.0% | $83.42 | +304.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 8,000 | $3.775M | 1.0% | $273.08 | +61.8% | COM | 78409V104 |
| ELV | ANTHEM INC | 8,000 | $3.708M | 1.0% | $116.54 | +240.8% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIE | 17,000 | $3.625M | 0.9% | $172.78 | +17.8% | COM | 502431109 |
| VGK | VANGUARD INTL EQUITY | 50,000 | $3.412M | 0.9% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 47,214 | $3.408M | 0.9% | $34.86 | +79.7% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $3.394M | 0.9% | $101.39 | +112.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $3.316M | 0.9% | $46.48 | +19.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 10,000 | $3.29M | 0.8% | $44.16 | +511.7% | COM | 235851102 |
| KBE | SPDR SER TR | 60,000 | $3.274M | 0.8% | $53.46 | — | S&P BK ETF | 78464A797 |
| BX | BLACKSTONE INC | 25,000 | $3.235M | 0.8% | $46.66 | +148.8% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY | 65,000 | $3.215M | 0.8% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 45,000 | $3.188M | 0.8% | $66.16 | — | S&P REGL BKG | 78464A698 |
| BAC | BK OF AMERICA CORP | 70,000 | $3.114M | 0.8% | $34.02 | +20.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 15,000 | $3.101M | 0.8% | $123.70 | +50.9% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 10,000 | $3.088M | 0.8% | $252.90 | — | SEMICONDUCTR ETF | 92189F676 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $3.066M | 0.8% | $115.20 | +79.1% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.934M | 0.8% | $57.42 | +67.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 25,000 | $2.924M | 0.8% | $47.29 | +116.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 38,000 | $2.885M | 0.7% | $40.25 | +62.2% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIE | 33,348 | $2.87M | 0.7% | $53.70 | +47.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.838M | 0.7% | $127.74 | +282.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 27,000 | $2.793M | 0.7% | $65.05 | +56.8% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR T | 50,000 | $2.775M | 0.7% | $51.64 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR T | 35,000 | $2.719M | 0.7% | $79.42 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 10,000 | $2.681M | 0.7% | $93.96 | +144.4% | COM | 580135101 |
| PEP | PEPSICO INC | 15,000 | $2.606M | 0.7% | $85.77 | +67.2% | COM | 713448108 |
| INTU | INTUIT | 4,000 | $2.573M | 0.7% | $302.64 | +98.7% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 40,000 | $2.56M | 0.7% | $40.08 | +45.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $2.488M | 0.6% | $165.21 | +87.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 31,718 | $2.431M | 0.6% | $36.03 | +94.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP | 12,000 | $2.406M | 0.6% | $61.97 | +181.2% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON | 10,000 | $2.375M | 0.6% | $100.14 | +123.4% | SHS | G96629103 |
| — | BERRY GLOBAL GROUP I | 32,000 | $2.361M | 0.6% | $51.62 | — | COM | 08579W103 |
| DIS | DISNEY WALT CO | 15,000 | $2.323M | 0.6% | $93.13 | +69.4% | COM | 254687106 |
| AMGN | AMGEN INC | 10,000 | $2.25M | 0.6% | $110.79 | +67.1% | COM | 031162100 |
| WMT | WALMART INC | 15,000 | $2.17M | 0.6% | $40.23 | +12.3% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPO | 40,000 | $2.17M | 0.6% | $17.13 | +197.4% | COM | 14448C104 |
| ASH | ASHLAND GLOBAL HLDGS | 20,000 | $2.153M | 0.6% | $68.84 | +35.0% | COM | 044186104 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $2.103M | 0.5% | $76.51 | 0.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 10,000 | $2.085M | 0.5% | $140.37 | +31.8% | COM | 438516106 |
| YUM | YUM BRANDS INC | 15,000 | $2.083M | 0.5% | $55.33 | +113.6% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 22,000 | $2.054M | 0.5% | $64.66 | +19.6% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXC | 15,000 | $2.052M | 0.5% | $91.98 | +36.3% | COM | 45866F104 |
| IGV | ISHARES TR | 5,000 | $1.988M | 0.5% | $204.94 | — | EXPANDED TECH | 464287515 |
| PM | PHILIP MORRIS INTL I | 20,000 | $1.9M | 0.5% | $57.44 | +32.9% | COM | 718172109 |
| DE | DEERE & CO | 5,000 | $1.714M | 0.4% | $232.12 | +41.6% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.603M | 0.4% | $35.42 | +84.5% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR T | 15,000 | $1.359M | 0.3% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 10,000 | $1.354M | 0.3% | $78.94 | +28.8% | COM | 00287Y109 |