Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,000 | $38.85M | 13.7% | $259.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 115,000 | $31.95M | 11.3% | $169.53 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR T | 60,000 | $7.002M | 2.5% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 60,000 | $6.949M | 2.5% | $85.11 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,000 | $5.258M | 1.9% | $46.02 | +336.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,400 | $4.408M | 1.6% | $89.67 | +75.8% | COM | 023135106 |
| V | VISA INC | 22,000 | $4.399M | 1.6% | $67.81 | +183.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORA | 13,000 | $4.396M | 1.6% | $83.42 | +278.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,000 | $4.166M | 1.5% | $98.37 | +141.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP I | 13,000 | $4.053M | 1.4% | $100.90 | +178.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 16,000 | $4.021M | 1.4% | $103.08 | +109.8% | COM | 79466L302 |
| NKE | NIKE INC | 32,000 | $4.017M | 1.4% | $53.20 | +87.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENT | 9,000 | $3.974M | 1.4% | $130.26 | +212.8% | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 24,000 | $3.932M | 1.4% | $34.88 | +118.0% | COM | 171484108 |
| META | FACEBOOK INC | 15,000 | $3.929M | 1.4% | $125.29 | +104.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORP | 8,000 | $3.923M | 1.4% | $150.09 | +209.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.833M | 1.4% | $165.21 | +99.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE C | 27,000 | $3.753M | 1.3% | $80.39 | +44.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.722M | 1.3% | $78.77 | +61.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,500 | $3.664M | 1.3% | $61.58 | +22.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 17,000 | $3.661M | 1.3% | $44.16 | +293.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $3.55M | 1.3% | $127.74 | +141.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $3.547M | 1.3% | $101.39 | +85.3% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 18,000 | $3.544M | 1.3% | $61.97 | +166.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 30,000 | $3.265M | 1.2% | $71.84 | +28.5% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $3.187M | 1.1% | $53.83 | +137.5% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 33,000 | $3.177M | 1.1% | $51.01 | +67.5% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $3.144M | 1.1% | $98.63 | +84.6% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON | 15,000 | $3.132M | 1.1% | $100.14 | +89.7% | SHS | G96629103 |
| IGV | ISHARES TR | 10,000 | $3.111M | 1.1% | $204.94 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 25,000 | $3.102M | 1.1% | $93.13 | +31.1% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX-MANAGED | 75,000 | $3.067M | 1.1% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 18,000 | $2.985M | 1.1% | $58.89 | +137.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 8,000 | $2.915M | 1.0% | $19.73 | +50.3% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIE | 17,000 | $2.887M | 1.0% | $172.78 | -9.0% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 8,000 | $2.885M | 1.0% | $273.08 | +23.6% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.873M | 1.0% | $46.48 | +4.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 27,000 | $2.806M | 1.0% | $65.05 | +32.6% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 31,718 | $2.631M | 0.9% | $36.03 | +83.0% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY | 50,000 | $2.622M | 0.9% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 10,000 | $2.542M | 0.9% | $110.79 | +89.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIE | 43,348 | $2.494M | 0.9% | $53.70 | 0.0% | COM | 75513E101 |
| FMC | F M C CORP | 23,000 | $2.436M | 0.9% | $62.87 | +44.3% | COM NEW | 302491303 |
| AMT | AMERICAN TOWER CORP | 10,000 | $2.417M | 0.9% | $73.16 | +196.2% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY | 55,000 | $2.378M | 0.8% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.237M | 0.8% | $123.70 | +2.5% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO | 27,000 | $2.207M | 0.8% | $73.10 | -7.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 10,000 | $2.195M | 0.8% | $93.96 | +93.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR T | 90,000 | $2.166M | 0.8% | $24.33 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 8,000 | $2.149M | 0.8% | $116.54 | +114.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 25,000 | $2.148M | 0.8% | $47.29 | +49.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 38,000 | $2.115M | 0.7% | $40.25 | +24.3% | COM | 872540109 |
| WMT | WALMART INC | 15,000 | $2.099M | 0.7% | $40.23 | +2.7% | COM | 931142103 |
| PEP | PEPSICO INC | 15,000 | $2.079M | 0.7% | $85.77 | +34.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG L | 7,000 | $2.058M | 0.7% | $187.11 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS I | 8,000 | $1.958M | 0.7% | $41.60 | 0.0% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP | 16,500 | $1.814M | 0.6% | $61.97 | +43.1% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 25,000 | $1.8M | 0.6% | $57.42 | +15.8% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 20,000 | $1.783M | 0.6% | $48.97 | +71.8% | COM | 525327102 |
| BF/B | BROWN FORMAN CORP | 22,000 | $1.657M | 0.6% | $35.42 | +82.8% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 10,000 | $1.646M | 0.6% | $140.37 | -5.1% | COM | 438516106 |
| BAX | BAXTER INTL INC | 20,000 | $1.608M | 0.6% | $75.21 | 0.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 47,214 | $1.551M | 0.5% | $34.86 | -10.5% | COM | 20825C104 |
| — | AVALARA INC | 12,000 | $1.528M | 0.5% | $127.34 | — | COM | 05338G106 |
| ICE | INTERCONTINENTAL EXC | 15,000 | $1.501M | 0.5% | $91.98 | 0.0% | COM | 45866F104 |
| ASH | ASHLAND GLOBAL HLDGS | 20,000 | $1.418M | 0.5% | $68.84 | -2.2% | COM | 044186104 |
| AZN | ASTRAZENECA PLC | 25,000 | $1.37M | 0.5% | $54.04 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 15,000 | $1.369M | 0.5% | $55.33 | +50.7% | COM | 988498101 |
| INTU | INTUIT | 4,000 | $1.305M | 0.5% | $302.64 | 0.0% | COM | 461202103 |
| VPU | VANGUARD WORLD FDS | 10,000 | $1.291M | 0.5% | $143.65 | — | UTILITIES ETF | 92204A876 |
| CARR | CARRIER GLOBAL CORPO | 40,000 | $1.222M | 0.4% | $17.13 | +53.9% | COM | 14448C104 |
| T | AT&T INC | 40,000 | $1.14M | 0.4% | $13.84 | +12.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,000 | $1.11M | 0.4% | $60.28 | 0.0% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 5,000 | $1.076M | 0.4% | $207.56 | 0.0% | COM | 256163106 |
| — | BERRY GLOBAL GROUP I | 22,000 | $1.063M | 0.4% | $49.55 | — | COM | 08579W103 |
| BX | BLACKSTONE GROUP INC | 20,000 | $1.044M | 0.4% | $44.51 | 0.0% | COM CL A | 09260D107 |
| SNY | SANOFI | 20,000 | $1.003M | 0.4% | $50.17 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 20,000 | $987K | 0.3% | $31.84 | +28.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL I | 13,000 | $975K | 0.3% | $55.87 | +5.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 15,000 | $896K | 0.3% | $43.49 | +21.3% | COM | 68389X105 |
| MAS | MASCO CORP | 15,000 | $827K | 0.3% | $51.02 | 0.0% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $624K | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 20,000 | $587K | 0.2% | $27.88 | +8.1% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC | 12,000 | $367K | 0.1% | $48.02 | -41.6% | COM NEW | 247361702 |