Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,000 | $31.76M | 13.4% | $249.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 115,000 | $28.47M | 12.0% | $169.53 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR T | 60,000 | $6.269M | 2.6% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 15,000 | $5.472M | 2.3% | $22.55 | +233.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,000 | $5.088M | 2.1% | $46.02 | +276.0% | COM | 594918104 |
| V | VISA INC | 22,000 | $4.25M | 1.8% | $67.81 | +158.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENT | 11,000 | $3.986M | 1.7% | $130.26 | +153.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,400 | $3.862M | 1.6% | $89.67 | +34.7% | COM | 023135106 |
| MA | MASTERCARD INC | 13,000 | $3.844M | 1.6% | $83.42 | +227.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP I | 13,000 | $3.834M | 1.6% | $100.90 | +158.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,000 | $3.758M | 1.6% | $98.37 | +103.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.649M | 1.5% | $165.21 | +95.9% | COM | 539830109 |
| CHDN | CHURCHILL DOWNS INC | 27,000 | $3.595M | 1.5% | $34.88 | +60.1% | COM | 171484108 |
| DHR | DANAHER CORPORATION | 20,000 | $3.537M | 1.5% | $44.16 | +217.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.516M | 1.5% | $78.77 | +57.7% | COM | 478160104 |
| ADBE | ADOBE INC | 8,000 | $3.482M | 1.5% | $150.09 | +146.9% | COM | 00724F101 |
| META | FACEBOOK INC | 15,000 | $3.406M | 1.4% | $125.29 | +65.5% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP | 13,000 | $3.361M | 1.4% | $73.16 | +187.8% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 27,000 | $3.228M | 1.4% | $80.39 | +26.3% | COM | 742718109 |
| NKE | NIKE INC | 32,000 | $3.138M | 1.3% | $53.20 | +60.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $3.136M | 1.3% | $101.39 | +36.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 18,000 | $3.043M | 1.3% | $61.97 | +128.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $3.032M | 1.3% | $127.74 | +118.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 16,000 | $2.997M | 1.3% | $103.08 | +61.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 22,000 | $2.973M | 1.3% | $58.89 | +75.4% | COM | 548661107 |
| WTW | WILLIS TOWERS WATSON | 15,000 | $2.954M | 1.2% | $100.14 | +77.2% | SHS | G96629103 |
| VEA | VANGUARD TAX-MANAGED | 75,000 | $2.909M | 1.2% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $2.858M | 1.2% | $98.63 | +69.5% | COM | 256677105 |
| IGV | ISHARES TR | 10,000 | $2.842M | 1.2% | $204.94 | — | EXPANDED TECH | 464287515 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $2.831M | 1.2% | $53.83 | +107.9% | COM | 030420103 |
| DIS | DISNEY WALT CO | 25,000 | $2.788M | 1.2% | $93.13 | +15.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 30,000 | $2.743M | 1.2% | $71.84 | +14.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,900 | $2.694M | 1.1% | $57.15 | +17.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $2.634M | 1.1% | $44.86 | +82.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,000 | $2.525M | 1.1% | $19.73 | +24.3% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 27,000 | $2.476M | 1.0% | $65.05 | +25.7% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 31,718 | $2.453M | 1.0% | $36.03 | +74.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 10,000 | $2.359M | 1.0% | $110.79 | +73.0% | COM | 031162100 |
| FMC | F M C CORP | 23,000 | $2.291M | 1.0% | $62.87 | +23.9% | COM NEW | 302491303 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.231M | 0.9% | $57.42 | +21.6% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIE | 13,000 | $2.206M | 0.9% | $177.58 | -5.5% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY | 55,000 | $2.179M | 0.9% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 42,000 | $2.147M | 0.9% | $46.08 | -3.3% | CL A | 609207105 |
| ELV | ANTHEM INC | 8,000 | $2.104M | 0.9% | $116.54 | +112.0% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR T | 90,000 | $2.083M | 0.9% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY | 40,000 | $2.013M | 0.8% | $53.35 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 47,214 | $1.984M | 0.8% | $34.86 | -5.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 15,000 | $1.984M | 0.8% | $85.77 | +29.2% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 6,000 | $1.977M | 0.8% | $251.63 | +14.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 38,000 | $1.921M | 0.8% | $40.25 | +15.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.897M | 0.8% | $123.70 | -14.2% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 20,000 | $1.873M | 0.8% | $48.97 | +86.6% | COM | 525327102 |
| MCD | MCDONALDS CORP | 10,000 | $1.845M | 0.8% | $93.96 | +71.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 25,000 | $1.84M | 0.8% | $47.29 | +40.3% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO | 22,000 | $1.752M | 0.7% | $74.31 | -10.3% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP | 16,500 | $1.736M | 0.7% | $61.97 | +38.7% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG L | 7,000 | $1.51M | 0.6% | $187.11 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 10,000 | $1.446M | 0.6% | $140.37 | -16.0% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.401M | 0.6% | $35.42 | +62.4% | CL B | 115637209 |
| ASH | ASHLAND GLOBAL HLDGS | 20,000 | $1.382M | 0.6% | $68.84 | -18.4% | COM | 044186104 |
| — | COHEN & STEERS LTD D | 60,000 | $1.351M | 0.6% | $23.36 | — | COM | 19248C105 |
| YUM | YUM BRANDS INC | 15,000 | $1.304M | 0.6% | $55.33 | +38.9% | COM | 988498101 |
| VPU | VANGUARD WORLD FDS | 10,000 | $1.237M | 0.5% | $143.65 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 40,000 | $1.209M | 0.5% | $13.84 | +12.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 22,300 | $997K | 0.4% | $51.96 | -33.0% | COM | 30231G102 |
| — | BERRY GLOBAL GROUP I | 22,000 | $975K | 0.4% | $49.55 | — | COM | 08579W103 |
| PM | PHILIP MORRIS INTL I | 13,000 | $911K | 0.4% | $55.87 | -1.9% | COM | 718172109 |
| KO | COCA COLA CO | 20,000 | $894K | 0.4% | $31.84 | +21.6% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPO | 40,000 | $889K | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 15,000 | $829K | 0.3% | $43.49 | +12.6% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 20,000 | $748K | 0.3% | $27.88 | -2.6% | COM | 56585A102 |
| WMT | WALMART INC | 5,000 | $599K | 0.3% | $38.07 | 0.0% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $569K | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 10,000 | $529K | 0.2% | $52.89 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC | 12,000 | $337K | 0.1% | $48.02 | -48.5% | COM NEW | 247361702 |