Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 27, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST | 100,000 | $26.32M | 12.5% | $205.69 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ NASDAQ 100 | 123,000 | $19.7M | 9.4% | $109.20 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING COMPANY | 14,000 | $4.59M | 2.2% | $111.87 | +188.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $4.28M | 2.0% | $100.90 | +99.3% | COM | 91324P102 |
| V | VISA INC | 35,000 | $4.187M | 2.0% | $67.81 | +69.2% | COM CL A | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 60,000 | $3.925M | 1.9% | $48.94 | — | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 11,114 | $3.756M | 1.8% | $165.21 | +66.7% | COM | 539830109 |
| JPM | JP MORGAN CHASE & CO | 32,000 | $3.519M | 1.7% | $44.86 | +103.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $3.51M | 1.7% | $130.26 | +57.8% | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 14,000 | $3.417M | 1.6% | $21.83 | +89.0% | COM | 171484108 |
| AAPL | APPLE COMPUTER INC | 20,000 | $3.356M | 1.6% | $22.55 | +79.3% | COM | 037833100 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 75,000 | $3.319M | 1.6% | $39.33 | — | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 40,000 | $3.22M | 1.5% | $51.47 | +37.2% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.204M | 1.5% | $78.77 | +37.6% | COM | 478160104 |
| FDX | FEDEX CORPORATION | 13,000 | $3.121M | 1.5% | $119.20 | +85.0% | COM | 31428X106 |
| CVX | CHEVRON CORP. | 25,000 | $2.851M | 1.4% | $57.42 | +48.1% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 21,000 | $2.823M | 1.3% | $61.97 | +82.4% | COM | 907818108 |
| HD | HOME DEPOT | 15,000 | $2.674M | 1.3% | $98.37 | +57.3% | COM | 437076102 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 55,000 | $2.584M | 1.2% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 32,450 | $2.573M | 1.2% | $61.64 | +10.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2.516M | 1.2% | $100.10 | — | COM | 913017109 |
| PNC | PNC BANK CORPORATION | 16,500 | $2.495M | 1.2% | $61.97 | +90.7% | COM | 693475105 |
| VGK | VANGUARD FTSE EUROPE ETF | 40,000 | $2.326M | 1.1% | $53.35 | — | FTSE EUROPE ETF | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC | 15,000 | $2.283M | 1.1% | $100.14 | +40.4% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 25,000 | $2.282M | 1.1% | $46.02 | +83.2% | COM | 594918104 |
| MA | MASTERCARD INC | 13,000 | $2.277M | 1.1% | $83.42 | +96.2% | CL A | 57636Q104 |
| DIS | WALT DISNEY COMPANY | 22,000 | $2.21M | 1.1% | $88.98 | +13.5% | COM | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,000 | $2.206M | 1.1% | $24.48 | — | STATE STREET FIN | 81369Y605 |
| MMM | 3M COMPANY | 10,000 | $2.195M | 1.0% | $92.76 | +61.9% | COM | 88579Y101 |
| LOW | LOWE'S COS INC | 25,000 | $2.194M | 1.0% | $58.89 | +39.1% | COM | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 30,000 | $2.193M | 1.0% | $27.88 | +92.8% | COM | 56585A102 |
| IDU | ISHARES DOW JONES US UTILITIES | 17,000 | $2.167M | 1.0% | $123.68 | — | U.S. UTILITS ETF | 464287697 |
| — | RAYTHEON CO | 10,000 | $2.158M | 1.0% | $122.63 | — | COM | 755111507 |
| NKE | NIKE INC - CL B | 32,000 | $2.126M | 1.0% | $53.20 | +12.1% | CL B | 654106103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 35,000 | $2.114M | 1.0% | $55.30 | — | STATE STREET SPD | 78464A698 |
| EMN | EASTMAN CHEMICAL COMPANY | 20,000 | $2.112M | 1.0% | $47.44 | +62.4% | COM | 277432100 |
| — | HARRIS CORP | 13,000 | $2.097M | 1.0% | $77.86 | — | COM | 413875105 |
| BF/B | BROWN-FORMAN CORP - CL B | 37,500 | $2.04M | 1.0% | $35.42 | +32.2% | CL B | 115637209 |
| ICF | I-SHARES COHEN & STEER REALTY | 21,000 | $1.959M | 0.9% | $103.16 | — | SELECT US REIT | 464287564 |
| DHR | DANAHER CORP | 20,000 | $1.958M | 0.9% | $44.16 | +90.9% | COM | 235851102 |
| FTV | FORTIVE CORP | 25,000 | $1.938M | 0.9% | $33.72 | +36.7% | COM | 34959J108 |
| — | VECTREN CORP | 30,000 | $1.918M | 0.9% | $50.56 | — | COM | 92240G101 |
| META | 12,000 | $1.917M | 0.9% | $104.78 | +70.2% | CL A | 30303M102 | |
| COF | CAPITAL ONE FINANCIAL CORP | 20,000 | $1.916M | 0.9% | $55.37 | +56.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 20,000 | $1.893M | 0.9% | $37.12 | +111.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 13,000 | $1.889M | 0.9% | $73.16 | +56.9% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORP | 10,000 | $1.884M | 0.9% | $127.74 | +32.5% | COM | 22160K105 |
| LEA | LEAR CORP | 10,000 | $1.861M | 0.9% | $88.18 | +82.2% | COM NEW | 521865204 |
| CRM | SALESFORCE.COM INC | 16,000 | $1.861M | 0.9% | $103.08 | +10.1% | COM | 79466L302 |
| AWK | AMERICAN WATER WORKS | 22,000 | $1.807M | 0.9% | $53.83 | +30.6% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 22,000 | $1.765M | 0.8% | $59.34 | +13.4% | SHS | G5960L103 |
| ELV | ANTHEM INC | 8,000 | $1.758M | 0.8% | $116.54 | +81.7% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INC | 8,000 | $1.729M | 0.8% | $150.09 | +35.5% | COM | 00724F101 |
| MRK | MERCK & CO | 31,718 | $1.728M | 0.8% | $36.03 | +17.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 10,000 | $1.705M | 0.8% | $110.79 | +30.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 22,300 | $1.664M | 0.8% | $51.96 | +7.3% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS | 25,000 | $1.635M | 0.8% | $34.83 | +68.8% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 27,214 | $1.614M | 0.8% | $28.10 | +55.7% | COM | 20825C104 |
| MCD | MCDONALD'S CORP | 10,000 | $1.564M | 0.7% | $93.96 | +45.4% | COM | 580135101 |
| — | COHEN & STEERS LTD DUR PFD & INC FD | 60,000 | $1.531M | 0.7% | $23.36 | — | COM | 19248C105 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST | 26,700 | $1.52M | 0.7% | $44.81 | — | STATE STREET MAT | 81369Y100 |
| SBUX | STARBUCKS CORP | 25,000 | $1.447M | 0.7% | $47.29 | +3.0% | COM | 855244109 |
| T | AT&T INC | 40,000 | $1.426M | 0.7% | $13.84 | +14.3% | COM | 00206R102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20,000 | $1.396M | 0.7% | $49.37 | +28.0% | COM | 044186104 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,000 | $1.348M | 0.6% | $75.32 | — | STATE STREET ENE | 81369Y506 |
| WFC | WELLS FARGO & COMPANY | 25,000 | $1.31M | 0.6% | $37.11 | +28.6% | COM | 949746101 |
| KO | COCA-COLA | 30,000 | $1.303M | 0.6% | $31.84 | +10.1% | COM | 191216100 |
| PM | PHILLIP MORRIS INTL INC | 13,000 | $1.292M | 0.6% | $55.87 | +23.0% | COM | 718172109 |
| EWBC | EAST WEST BANCORP INC | 20,000 | $1.251M | 0.6% | $25.98 | +108.0% | COM | 27579R104 |
| TJX | TJX COMPANIES INC | 15,000 | $1.223M | 0.6% | $31.61 | +12.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP | 15,000 | $1.162M | 0.6% | $50.48 | +11.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 25,000 | $1.144M | 0.5% | $43.49 | +1.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,000 | $1.091M | 0.5% | $73.27 | +21.8% | COM | 713448108 |
| USB | US BANCORP | 20,000 | $1.01M | 0.5% | $28.14 | +41.9% | COM NEW | 902973304 |
| — | KELLOGG CO | 15,000 | $975K | 0.5% | $48.67 | -2.9% | COM | 487836108 |
| GIS | GENERAL MILLS | 20,000 | $901K | 0.4% | $41.20 | -0.5% | COM | 370334104 |
| YUM | YUM! BRANDS INC | 10,000 | $851K | 0.4% | $43.79 | +62.1% | COM | 988498101 |
| FMC | FMC CORP | 10,000 | $766K | 0.4% | $60.69 | 0.0% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC | 5,000 | $737K | 0.4% | $133.07 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 15,000 | $643K | 0.3% | $33.46 | 0.0% | COM | 17275R102 |
| IGV | I-SHARES NA TECH-SOFTWARE ETF | 3,000 | $509K | 0.2% | $169.70 | — | EXPANDED TECH | 464287515 |
| VVV | VALVOLINE INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 92047W101 |