Location: LOUISVILLE, KY
CIK: 0002131132 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 15, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,000 | $30.51M | 13.2% | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 123,000 | $22.1M | 9.6% | — | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 30,000 | $4.686M | 2.0% | — | — | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENT | 17,000 | $4.653M | 2.0% | — | — | COM | 883556102 |
| XLK | SELECT SECTOR SPDR T | 60,000 | $4.44M | 1.9% | — | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP I | 17,000 | $4.203M | 1.8% | — | — | COM | 91324P102 |
| BA | BOEING CO | 10,000 | $3.814M | 1.7% | — | — | COM | 097023105 |
| AAPL | APPLE INC | 20,000 | $3.799M | 1.6% | — | — | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 21,000 | $3.511M | 1.5% | — | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.495M | 1.5% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,000 | $3.239M | 1.4% | — | — | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.079M | 1.3% | — | — | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED | 75,000 | $3.065M | 1.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC | 13,000 | $3.061M | 1.3% | — | — | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.002M | 1.3% | — | — | COM | 539830109 |
| MSFT | MICROSOFT CORP | 25,000 | $2.949M | 1.3% | — | — | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY | 40,000 | $2.898M | 1.3% | — | — | CL A | 192446102 |
| HD | HOME DEPOT INC | 15,000 | $2.878M | 1.2% | — | — | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 30,000 | $2.708M | 1.2% | — | — | COM | 171484108 |
| NKE | NIKE INC | 32,000 | $2.695M | 1.2% | — | — | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 20,000 | $2.64M | 1.1% | — | — | COM | 235851102 |
| MRK | MERCK & CO INC | 31,718 | $2.638M | 1.1% | — | — | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON | 15,000 | $2.635M | 1.1% | — | — | SHS | G96629103 |
| — | UNITED TECHNOLOGIES | 20,000 | $2.578M | 1.1% | — | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP | 13,000 | $2.562M | 1.1% | — | — | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 16,000 | $2.534M | 1.1% | — | — | COM | 79466L302 |
| FTV | FORTIVE CORP | 30,000 | $2.517M | 1.1% | — | — | COM | 34959J108 |
| IDU | ISHARES TR | 17,000 | $2.504M | 1.1% | — | — | U.S. UTILITS ETF | 464287697 |
| DIS | DISNEY WALT CO | 22,000 | $2.443M | 1.1% | — | — | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2.421M | 1.1% | — | — | COM | 22160K105 |
| LOW | LOWES COS INC | 22,000 | $2.408M | 1.0% | — | — | COM | 548661107 |
| AVGO | BROADCOM INC | 8,000 | $2.406M | 1.0% | — | — | COM | 11135F101 |
| FDX | FEDEX CORP | 13,000 | $2.358M | 1.0% | — | — | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY | 55,000 | $2.337M | 1.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 8,000 | $2.296M | 1.0% | — | — | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $2.294M | 1.0% | — | — | COM | 030420103 |
| VGK | VANGUARD INTL EQUITY | 40,000 | $2.144M | 0.9% | — | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 8,000 | $2.132M | 0.9% | — | — | COM | 00724F101 |
| MMM | 3M CO | 10,000 | $2.078M | 0.9% | — | — | COM | 88579Y101 |
| — | HARRIS CORP DEL | 13,000 | $2.076M | 0.9% | — | — | COM | 413875105 |
| XLF | SELECT SECTOR SPDR T | 80,000 | $2.057M | 0.9% | — | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.032M | 0.9% | — | — | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP | 16,500 | $2.024M | 0.9% | — | — | COM | 693475105 |
| TJX | TJX COS INC NEW | 38,000 | $2.022M | 0.9% | — | — | COM | 872540109 |
| MDT | MEDTRONIC PLC | 22,000 | $2.004M | 0.9% | — | — | SHS | G5960L103 |
| META | FACEBOOK INC | 12,000 | $2M | 0.9% | — | — | CL A | 30303M102 |
| AMGN | AMGEN INC | 10,000 | $1.9M | 0.8% | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,000 | $1.899M | 0.8% | — | — | COM | 580135101 |
| SBUX | STARBUCKS CORP | 25,000 | $1.859M | 0.8% | — | — | COM | 855244109 |
| — | RAYTHEON CO | 10,000 | $1.821M | 0.8% | — | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 27,214 | $1.816M | 0.8% | — | — | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 22,300 | $1.802M | 0.8% | — | — | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 35,000 | $1.797M | 0.8% | — | — | S&P REGL BKG | 78464A698 |
| MPC | MARATHON PETE CORP | 30,000 | $1.796M | 0.8% | — | — | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $1.79M | 0.8% | — | — | COM | 256677105 |
| COF | CAPITAL ONE FINL COR | 20,000 | $1.634M | 0.7% | — | — | COM | 14040H105 |
| AMZN | AMAZON COM INC | 900 | $1.603M | 0.7% | — | — | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 30,000 | $1.583M | 0.7% | — | — | CL B | 115637209 |
| PG | PROCTER AND GAMBLE C | 15,000 | $1.561M | 0.7% | — | — | COM | 742718109 |
| FMC | F M C CORP | 20,000 | $1.536M | 0.7% | — | — | COM NEW | 302491303 |
| GOOGL | ALPHABET INC | 1,300 | $1.53M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| EMN | EASTMAN CHEMICAL CO | 20,000 | $1.518M | 0.7% | — | — | COM | 277432100 |
| YUM | YUM BRANDS INC | 15,000 | $1.497M | 0.6% | — | — | COM | 988498101 |
| XLB | SELECT SECTOR SPDR T | 26,700 | $1.482M | 0.6% | — | — | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG L | 8,000 | $1.46M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| EWBC | EAST WEST BANCORP IN | 30,000 | $1.439M | 0.6% | — | — | COM | 27579R104 |
| — | COHEN & STEERS LTD D | 60,000 | $1.42M | 0.6% | — | — | COM | 19248C105 |
| KO | COCA COLA CO | 30,000 | $1.406M | 0.6% | — | — | COM | 191216100 |
| LEA | LEAR CORP | 10,000 | $1.357M | 0.6% | — | — | COM NEW | 521865204 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1.35M | 0.6% | — | — | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 25,000 | $1.343M | 0.6% | — | — | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR T | 20,000 | $1.322M | 0.6% | — | — | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1.321M | 0.6% | — | — | COM | 285512109 |
| T | AT&T INC | 40,000 | $1.254M | 0.5% | — | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 23,000 | $1.242M | 0.5% | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 10,000 | $1.226M | 0.5% | — | — | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 25,000 | $1.208M | 0.5% | — | — | COM | 949746101 |
| — | BERRY GLOBAL GROUP I | 22,000 | $1.185M | 0.5% | — | — | COM | 08579W103 |
| PM | PHILIP MORRIS INTL I | 13,000 | $1.149M | 0.5% | — | — | COM | 718172109 |
| USB | US BANCORP DEL | 20,000 | $964K | 0.4% | — | — | COM NEW | 902973304 |
| LDOS | LEIDOS HLDGS INC | 15,000 | $961K | 0.4% | — | — | COM | 525327102 |
| ABT | ABBOTT LABS | 12,000 | $959K | 0.4% | — | — | COM | 002824100 |
| — | KELLOGG CO | 15,000 | $861K | 0.4% | — | — | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $831K | 0.4% | — | — | COM | 70450Y103 |
| IGV | ISHARES TR | 3,000 | $632K | 0.3% | — | — | EXPANDED TECH | 464287515 |
| — | LIVENT CORP | 18,706 | $230K | 0.1% | — | — | COM | 53814L108 |