Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,000 | $27.84M | 13.3% | $249.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 123,000 | $23.42M | 11.2% | $169.53 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR T | 60,000 | $4.822M | 2.3% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 25,000 | $3.943M | 1.9% | $46.02 | +239.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,000 | $3.814M | 1.8% | $22.55 | +215.2% | COM | 037833100 |
| V | VISA INC | 22,000 | $3.545M | 1.7% | $67.81 | +166.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.389M | 1.6% | $165.21 | +102.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.278M | 1.6% | $78.77 | +52.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP I | 13,000 | $3.242M | 1.5% | $100.90 | +147.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 13,000 | $3.14M | 1.5% | $83.42 | +245.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENT | 11,000 | $3.12M | 1.5% | $130.26 | +138.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 27,000 | $2.97M | 1.4% | $80.39 | +29.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 21,000 | $2.962M | 1.4% | $61.97 | +133.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2.851M | 1.4% | $127.74 | +117.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 13,000 | $2.831M | 1.4% | $73.16 | +169.6% | COM | 03027X100 |
| HD | HOME DEPOT INC | 15,000 | $2.801M | 1.3% | $98.37 | +93.3% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 27,000 | $2.78M | 1.3% | $34.88 | +81.2% | COM | 171484108 |
| DHR | DANAHER CORPORATION | 20,000 | $2.768M | 1.3% | $44.16 | +197.3% | COM | 235851102 |
| NKE | NIKE INC | 32,000 | $2.648M | 1.3% | $53.20 | +61.5% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $2.63M | 1.3% | $53.83 | +114.5% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON | 15,000 | $2.548M | 1.2% | $100.14 | +81.2% | SHS | G96629103 |
| ADBE | ADOBE INC | 8,000 | $2.546M | 1.2% | $150.09 | +127.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $2.521M | 1.2% | $44.86 | +131.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED | 75,000 | $2.501M | 1.2% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 31,718 | $2.44M | 1.2% | $36.03 | +80.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 27,000 | $2.435M | 1.2% | $65.05 | +38.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 25,000 | $2.415M | 1.2% | $93.13 | +32.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 30,000 | $2.367M | 1.1% | $71.84 | +4.9% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIE | 13,000 | $2.342M | 1.1% | $177.58 | +2.5% | COM | 502431109 |
| AMZN | AMAZON COM INC | 1,200 | $2.34M | 1.1% | $84.48 | +14.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 16,000 | $2.304M | 1.1% | $103.08 | +64.3% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $2.265M | 1.1% | $98.63 | +44.3% | COM | 256677105 |
| GOOGL | ALPHABET INC | 1,900 | $2.208M | 1.1% | $57.15 | +17.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG L | 11,000 | $2.139M | 1.0% | $187.11 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 42,000 | $2.103M | 1.0% | $46.08 | +1.4% | CL A | 609207105 |
| IGV | ISHARES TR | 10,000 | $2.103M | 1.0% | $204.94 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 10,000 | $2.027M | 1.0% | $110.79 | +64.5% | COM | 031162100 |
| META | FACEBOOK INC | 12,000 | $2.002M | 1.0% | $104.78 | +85.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,000 | $1.897M | 0.9% | $19.73 | +23.1% | COM | 11135F101 |
| LOW | LOWES COS INC | 22,000 | $1.893M | 0.9% | $58.89 | +66.9% | COM | 548661107 |
| — | UNITED TECHNOLOGIES | 20,000 | $1.887M | 0.9% | $100.10 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY | 55,000 | $1.845M | 0.9% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 38,000 | $1.817M | 0.9% | $40.25 | +32.5% | COM | 872540109 |
| ELV | ANTHEM INC | 8,000 | $1.816M | 0.9% | $116.54 | +115.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 25,000 | $1.812M | 0.9% | $57.42 | +32.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO | 22,000 | $1.76M | 0.8% | $74.31 | +3.0% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.741M | 0.8% | $123.70 | -8.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 13,000 | $1.739M | 0.8% | $140.37 | -2.7% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY | 40,000 | $1.731M | 0.8% | $53.35 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $1.723M | 0.8% | $101.39 | +8.6% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR T | 80,000 | $1.666M | 0.8% | $24.48 | — | SBI INT-FINL | 81369Y605 |
| BF/B | BROWN FORMAN CORP | 30,000 | $1.665M | 0.8% | $35.42 | +63.3% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 10,000 | $1.653M | 0.8% | $93.96 | +82.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 25,000 | $1.643M | 0.8% | $47.29 | +50.2% | COM | 855244109 |
| FMC | F M C CORP | 20,000 | $1.634M | 0.8% | $60.62 | +28.5% | COM NEW | 302491303 |
| PNC | PNC FINL SVCS GROUP | 16,500 | $1.579M | 0.8% | $61.97 | +74.8% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 6,000 | $1.47M | 0.7% | $251.63 | +3.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 47,214 | $1.454M | 0.7% | $34.86 | +17.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVIC | 15,000 | $1.401M | 0.7% | $81.89 | 0.0% | CL B | 911312106 |
| LDOS | LEIDOS HOLDINGS INC | 15,000 | $1.375M | 0.7% | $34.83 | +167.6% | COM | 525327102 |
| KO | COCA COLA CO | 30,000 | $1.327M | 0.6% | $31.84 | +41.3% | COM | 191216100 |
| — | RAYTHEON CO | 10,000 | $1.312M | 0.6% | $122.63 | — | COM NEW | 755111507 |
| — | COHEN & STEERS LTD D | 60,000 | $1.233M | 0.6% | $23.36 | — | COM | 19248C105 |
| VPU | VANGUARD WORLD FDS | 10,000 | $1.219M | 0.6% | $143.65 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 25,000 | $1.208M | 0.6% | $43.49 | +9.2% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR T | 26,700 | $1.203M | 0.6% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 10,000 | $1.201M | 0.6% | $73.27 | +53.9% | COM | 713448108 |
| BA | BOEING CO | 8,000 | $1.193M | 0.6% | $111.87 | +143.9% | COM | 097023105 |
| T | AT&T INC | 40,000 | $1.166M | 0.6% | $13.84 | +31.3% | COM | 00206R102 |
| KRE | SPDR SER TR | 35,000 | $1.141M | 0.5% | $55.30 | — | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 15,000 | $1.028M | 0.5% | $55.33 | +51.1% | COM | 988498101 |
| COF | CAPITAL ONE FINL COR | 20,000 | $1.008M | 0.5% | $55.37 | +43.5% | COM | 14040H105 |
| ASH | ASHLAND GLOBAL HLDGS | 20,000 | $1.001M | 0.5% | $68.84 | -9.9% | COM | 044186104 |
| PM | PHILIP MORRIS INTL I | 13,000 | $948K | 0.5% | $55.87 | +8.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 22,300 | $847K | 0.4% | $51.96 | -19.0% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 8,000 | $801K | 0.4% | $117.00 | -12.5% | COM | 285512109 |
| EWBC | EAST WEST BANCORP IN | 30,000 | $772K | 0.4% | $31.71 | +12.3% | COM | 27579R104 |
| — | BERRY GLOBAL GROUP I | 22,000 | $742K | 0.4% | $49.55 | — | COM | 08579W103 |
| MPC | MARATHON PETE CORP | 30,000 | $709K | 0.3% | $27.88 | +37.6% | COM | 56585A102 |
| USB | US BANCORP DEL | 20,000 | $689K | 0.3% | $28.14 | +32.3% | COM NEW | 902973304 |
| HCAT | HEALTH CATALYST INC | 20,000 | $523K | 0.2% | $33.10 | -7.7% | COM | 42225T107 |
| DAL | DELTA AIR LINES INC | 15,000 | $428K | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |