Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,000 | $34.76M | 13.8% | $249.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 123,000 | $26.15M | 10.4% | $169.53 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR T | 60,000 | $5.5M | 2.2% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 15,000 | $4.405M | 1.7% | $22.55 | +175.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENT | 13,000 | $4.223M | 1.7% | $130.26 | +129.1% | COM | 883556102 |
| V | VISA INC | 22,000 | $4.134M | 1.6% | $67.81 | +154.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 25,000 | $3.942M | 1.6% | $46.02 | +202.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $3.903M | 1.5% | $44.86 | +142.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.894M | 1.5% | $165.21 | +96.6% | COM | 539830109 |
| MA | MASTERCARD INC | 13,000 | $3.882M | 1.5% | $83.42 | +226.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP I | 13,000 | $3.822M | 1.5% | $100.90 | +134.5% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 21,000 | $3.797M | 1.5% | $61.97 | +141.0% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 27,000 | $3.704M | 1.5% | $34.88 | +82.4% | COM | 171484108 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.647M | 1.4% | $78.77 | +44.9% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED | 75,000 | $3.304M | 1.3% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 15,000 | $3.276M | 1.3% | $98.37 | +98.2% | COM | 437076102 |
| BA | BOEING CO | 10,000 | $3.258M | 1.3% | $111.87 | +213.8% | COM | 097023105 |
| NKE | NIKE INC | 32,000 | $3.242M | 1.3% | $53.20 | +63.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 22,000 | $3.182M | 1.3% | $88.98 | +52.5% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 20,000 | $3.07M | 1.2% | $44.16 | +178.5% | COM | 235851102 |
| WTW | WILLIS TOWERS WATSON | 15,000 | $3.029M | 1.2% | $100.14 | +76.1% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.013M | 1.2% | $57.42 | +56.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES | 20,000 | $2.995M | 1.2% | $100.10 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP | 13,000 | $2.988M | 1.2% | $73.16 | +151.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2.939M | 1.2% | $127.74 | +112.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 31,718 | $2.885M | 1.1% | $36.03 | +87.5% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $2.703M | 1.1% | $53.83 | +100.6% | COM | 030420103 |
| ADBE | ADOBE INC | 8,000 | $2.638M | 1.0% | $150.09 | +96.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 22,000 | $2.635M | 1.0% | $58.89 | +73.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP | 16,500 | $2.634M | 1.0% | $61.97 | +93.9% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 16,000 | $2.602M | 1.0% | $103.08 | +50.2% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIE | 13,000 | $2.572M | 1.0% | $177.58 | 0.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 1,900 | $2.545M | 1.0% | $57.15 | +12.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,000 | $2.528M | 1.0% | $19.73 | +31.2% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 22,000 | $2.496M | 1.0% | $59.34 | +56.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 12,000 | $2.463M | 1.0% | $104.78 | +83.6% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR T | 80,000 | $2.462M | 1.0% | $24.48 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY | 55,000 | $2.446M | 1.0% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 37,214 | $2.42M | 1.0% | $33.22 | +42.0% | COM | 20825C104 |
| ELV | ANTHEM INC | 8,000 | $2.416M | 1.0% | $116.54 | +117.3% | COM | 036752103 |
| AMGN | AMGEN INC | 10,000 | $2.411M | 1.0% | $110.79 | +64.9% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY | 40,000 | $2.344M | 0.9% | $53.35 | — | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $2.34M | 0.9% | $98.63 | +48.0% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG L | 11,000 | $2.333M | 0.9% | $187.11 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 38,000 | $2.32M | 0.9% | $40.25 | +35.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 13,000 | $2.301M | 0.9% | $140.37 | +2.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,200 | $2.217M | 0.9% | $84.48 | +4.8% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.215M | 0.9% | $123.70 | -0.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 25,000 | $2.198M | 0.9% | $47.29 | +57.5% | COM | 855244109 |
| — | RAYTHEON CO | 10,000 | $2.197M | 0.9% | $122.63 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL COR | 20,000 | $2.058M | 0.8% | $55.37 | +56.7% | COM | 14040H105 |
| KRE | SPDR SERIES TRUST | 35,000 | $2.039M | 0.8% | $55.30 | — | S&P REGL BKG | 78464A698 |
| BF/B | BROWN FORMAN CORP | 30,000 | $2.028M | 0.8% | $35.42 | +64.5% | CL B | 115637209 |
| FMC | F M C CORP | 20,000 | $1.996M | 0.8% | $60.62 | +28.2% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 10,000 | $1.976M | 0.8% | $93.96 | +83.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $1.947M | 0.8% | $101.39 | +2.5% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 15,000 | $1.873M | 0.7% | $61.64 | +70.7% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 30,000 | $1.808M | 0.7% | $27.88 | +85.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 32,000 | $1.763M | 0.7% | $45.89 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 20,000 | $1.737M | 0.7% | $70.09 | +7.4% | COM | 002824100 |
| KO | COCA COLA CO | 30,000 | $1.661M | 0.7% | $31.84 | +39.8% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR T | 26,700 | $1.64M | 0.6% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| — | COHEN & STEERS LTD D | 60,000 | $1.573M | 0.6% | $23.36 | — | COM | 19248C105 |
| T | AT&T INC | 40,000 | $1.563M | 0.6% | $13.84 | +36.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 22,300 | $1.556M | 0.6% | $51.96 | +0.2% | COM | 30231G102 |
| ASH | ASHLAND GLOBAL HLDGS | 20,000 | $1.531M | 0.6% | $68.84 | -1.0% | COM | 044186104 |
| YUM | YUM BRANDS INC | 15,000 | $1.511M | 0.6% | $55.33 | +66.9% | COM | 988498101 |
| LDOS | LEIDOS HLDGS INC | 15,000 | $1.468M | 0.6% | $34.83 | +132.9% | COM | 525327102 |
| EWBC | EAST WEST BANCORP IN | 30,000 | $1.461M | 0.6% | $31.71 | +20.9% | COM | 27579R104 |
| VPU | VANGUARD WORLD FDS | 10,000 | $1.429M | 0.6% | $143.65 | — | UTILITIES ETF | 92204A876 |
| IGV | ISHARES TR | 6,000 | $1.398M | 0.6% | $201.37 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 10,000 | $1.367M | 0.5% | $73.27 | +53.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 25,000 | $1.325M | 0.5% | $43.49 | +16.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 20,000 | $1.186M | 0.5% | $28.14 | +57.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO | 12,000 | $1.134M | 0.4% | $72.44 | +2.5% | COM | 025537101 |
| PM | PHILIP MORRIS INTL I | 13,000 | $1.106M | 0.4% | $55.87 | +7.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 23,000 | $1.103M | 0.4% | $33.90 | +13.7% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 4,000 | $1.092M | 0.4% | $246.86 | 0.0% | COM | 78409V104 |
| — | BERRY GLOBAL GROUP I | 22,000 | $1.045M | 0.4% | $49.55 | — | COM | 08579W103 |
| EA | ELECTRONIC ARTS INC | 8,000 | $860K | 0.3% | $117.00 | -17.5% | COM | 285512109 |
| HCAT | HEALTH CATALYST INC | 20,000 | $694K | 0.3% | $33.10 | 0.0% | COM | 42225T107 |