Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 27, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 107,000 | $23.14M | 12.9% | $205.69 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ NASDAQ 100 | 130,000 | $15.43M | 8.6% | $109.20 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 46,000 | $3.804M | 2.1% | $67.81 | +10.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $3.544M | 2.0% | $78.77 | +18.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $3.22M | 1.8% | $100.90 | +19.4% | COM | 91324P102 |
| CVX | CHEVRON CORP. | 30,000 | $3.088M | 1.7% | $57.42 | +19.3% | COM | 166764100 |
| AZO | AUTOZONE INC | 4,000 | $3.073M | 1.7% | $756.45 | +2.9% | COM | 053332102 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2.927M | 1.6% | $21.83 | +3.1% | COM | 171484108 |
| PG | PROCTER & GAMBLE CO | 32,450 | $2.912M | 1.6% | $61.64 | +9.5% | COM | 742718109 |
| ICF | I-SHARES COHEN & STEER REALTY | 27,000 | $2.832M | 1.6% | $103.16 | — | SELECT US REIT | 464287564 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $2.704M | 1.5% | $130.26 | +15.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 11,114 | $2.664M | 1.5% | $165.21 | +17.9% | COM | 539830109 |
| WTW | WILLIS TOWERS WATSON PLC | 20,000 | $2.655M | 1.5% | $100.14 | +8.9% | SHS | G96629103 |
| AAPL | APPLE COMPUTER INC | 23,000 | $2.6M | 1.4% | $22.55 | +7.5% | COM | 037833100 |
| HD | HOME DEPOT | 20,000 | $2.574M | 1.4% | $98.37 | +8.1% | COM | 437076102 |
| LOW | LOWE'S COS INC | 35,000 | $2.527M | 1.4% | $58.89 | +11.1% | COM | 548661107 |
| AMGN | AMGEN INC | 14,000 | $2.335M | 1.3% | $110.79 | +15.3% | COM | 031162100 |
| DIS | WALT DISNEY COMPANY | 25,000 | $2.321M | 1.3% | $88.98 | -0.1% | COM | 254687106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20,000 | $2.319M | 1.3% | $49.37 | 0.0% | COM | 044186104 |
| LEA | LEAR CORP | 19,000 | $2.303M | 1.3% | $88.18 | +8.1% | COM NEW | 521865204 |
| FDX | FEDEX CORPORATION | 13,000 | $2.271M | 1.3% | $119.20 | +18.2% | COM | 31428X106 |
| BA | BOEING COMPANY | 17,000 | $2.24M | 1.2% | $111.87 | +8.0% | COM | 097023105 |
| GIS | GENERAL MILLS | 35,000 | $2.236M | 1.2% | $41.20 | +21.4% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.235M | 1.2% | $100.10 | — | COM | 913017109 |
| NKE | NIKE INC - CL B | 41,000 | $2.159M | 1.2% | $53.20 | -6.0% | CL B | 654106103 |
| JPM | JP MORGAN CHASE & CO | 32,000 | $2.131M | 1.2% | $44.86 | +13.4% | COM | 46625H100 |
| IDU | ISHARES DOW JONES US UTILITIES | 17,000 | $2.084M | 1.2% | $123.68 | — | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PACIFIC CORP | 21,000 | $2.048M | 1.1% | $61.97 | +22.5% | COM | 907818108 |
| — | VECTREN CORP | 40,000 | $2.008M | 1.1% | $50.56 | — | COM | 92240G101 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 42,000 | $2.004M | 1.1% | $51.54 | -2.1% | CL A | 192446102 |
| MCK | MCKESSON CORP | 12,000 | $2.001M | 1.1% | $149.58 | +15.7% | COM | 58155Q103 |
| MRK | MERCK & CO | 31,718 | $1.98M | 1.1% | $36.03 | +21.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 22,300 | $1.946M | 1.1% | $51.96 | +12.6% | COM | 30231G102 |
| META | 15,000 | $1.924M | 1.1% | $104.78 | +17.7% | CL A | 30303M102 | |
| MDT | MEDTRONIC PLC | 22,000 | $1.901M | 1.1% | $59.34 | +15.9% | SHS | G5960L103 |
| BF/B | BROWN-FORMAN CORP - CL B | 40,000 | $1.898M | 1.1% | $32.56 | +0.6% | CL B | 115637209 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,000 | $1.796M | 1.0% | $55.37 | +5.2% | COM | 14040H105 |
| WFC | WELLS FARGO & COMPANY | 40,000 | $1.771M | 1.0% | $37.11 | -0.7% | COM | 949746101 |
| MMM | 3M COMPANY | 10,000 | $1.762M | 1.0% | $92.76 | +17.7% | COM | 88579Y101 |
| AWK | AMERICAN WATER WORKS | 22,000 | $1.646M | 0.9% | $53.83 | +21.4% | COM | 030420103 |
| T | AT&T INC | 40,000 | $1.624M | 0.9% | $13.84 | +17.7% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.612M | 0.9% | $84.24 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 30,000 | $1.58M | 0.9% | $31.35 | +11.1% | COM | 651229106 |
| DHR | DANAHER CORP | 20,000 | $1.568M | 0.9% | $44.16 | +52.3% | COM | 235851102 |
| — | KELLOGG CO | 20,000 | $1.549M | 0.9% | $48.67 | +12.3% | COM | 487836108 |
| COST | COSTCO WHOLESALE CORP | 10,000 | $1.525M | 0.9% | $127.74 | +7.2% | COM | 22160K105 |
| ELV | ANTHEM INC | 12,000 | $1.504M | 0.8% | $116.54 | -2.4% | COM | 036752103 |
| TJX | TJX COMPANIES INC | 20,000 | $1.496M | 0.8% | $31.61 | +8.5% | COM | 872540109 |
| PNC | PNC BANK CORPORATION | 16,500 | $1.486M | 0.8% | $61.97 | +2.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 13,000 | $1.473M | 0.8% | $73.16 | +23.5% | COM | 03027X100 |
| — | CELGENE CORP | 14,000 | $1.463M | 0.8% | $100.09 | — | #N/A | 151020104 |
| MSFT | MICROSOFT CORP | 25,000 | $1.44M | 0.8% | $46.02 | +9.3% | COM | 594918104 |
| YUM | YUM! BRANDS INC | 15,000 | $1.362M | 0.8% | $43.79 | +23.0% | COM | 988498101 |
| — | RAYTHEON CO | 10,000 | $1.361M | 0.8% | $122.63 | — | COM | 755111507 |
| EMN | EASTMAN CHEMICAL COMPANY | 20,000 | $1.354M | 0.8% | $47.44 | +3.8% | COM | 277432100 |
| MA | MASTERCARD INC | 13,000 | $1.323M | 0.7% | $83.42 | +8.9% | CL A | 57636Q104 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 26,700 | $1.275M | 0.7% | $44.81 | — | STATE STREET MAT | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.275M | 0.7% | $24.59 | -7.3% | COM | 697435105 |
| KO | COCA-COLA | 30,000 | $1.27M | 0.7% | $31.84 | +2.2% | COM | 191216100 |
| PM | PHILLIP MORRIS INTL INC | 13,000 | $1.264M | 0.7% | $55.87 | +11.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 20,000 | $1.261M | 0.7% | $37.12 | +18.3% | COM | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP | 30,000 | $1.218M | 0.7% | $27.88 | +8.8% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP | 15,000 | $1.201M | 0.7% | $50.48 | +11.7% | COM NEW | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,000 | $1.194M | 0.7% | $47.78 | — | STATE STREET TEC | 81369Y803 |
| — | HARRIS CORP | 13,000 | $1.191M | 0.7% | $77.86 | — | COM | 413875105 |
| COP | CONOCOPHILLIPS | 27,214 | $1.183M | 0.7% | $28.10 | +10.8% | COM | 20825C104 |
| MCD | MCDONALD'S CORP | 10,000 | $1.154M | 0.6% | $93.96 | +0.6% | COM | 580135101 |
| — | COHEN & STEERS LTD DUR PFD & INC FD | 45,000 | $1.131M | 0.6% | $22.96 | — | COM | 19248C105 |
| — | WHITE WAVE FOODS CO. | 20,000 | $1.089M | 0.6% | $40.64 | — | COM | 966244105 |
| PEP | PEPSICO INC | 10,000 | $1.088M | 0.6% | $73.27 | +10.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 20,000 | $1.083M | 0.6% | $47.41 | -3.3% | COM | 855244109 |
| JBHT | JB HUNT TRANSPORTATION SERVICES INC | 13,000 | $1.055M | 0.6% | $69.06 | +8.4% | COM | 445658107 |
| FTNT | FORTINET INC | 25,000 | $923K | 0.5% | $5.52 | +26.6% | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 25,000 | $918K | 0.5% | $25.98 | +9.1% | COM | 27579R104 |
| LDOS | LEIDOS HOLDINGS | 20,000 | $866K | 0.5% | $33.42 | 0.0% | COM | 525327102 |
| USB | US BANCORP | 20,000 | $858K | 0.5% | $28.14 | +6.5% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,000 | $809K | 0.5% | $44.80 | +3.0% | COM | 110122108 |
| FTV | FORTIVE CORP | 15,000 | $764K | 0.4% | $30.87 | 0.0% | COM | 34959J108 |
| — | HANESBRANDS INC | 30,000 | $758K | 0.4% | $28.34 | — | COM | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $674K | 0.4% | $14.72 | -2.3% | COM | 892356106 |
| — | TABLEAU SOFTWARE INC | 10,000 | $553K | 0.3% | $45.87 | — | COM | 87336U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $530K | 0.3% | $50.81 | +5.3% | COM | 00971T101 |