Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 27, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,000 | $26.99M | 13.2% | $249.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 123,000 | $18.97M | 9.3% | $169.53 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 35,000 | $4.618M | 2.3% | $67.81 | +93.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP I | 17,000 | $4.235M | 2.1% | $100.90 | +133.0% | COM | 91324P102 |
| BA | BOEING CO | 12,000 | $3.87M | 1.9% | $111.87 | +199.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENT | 17,000 | $3.804M | 1.9% | $130.26 | +76.8% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR T | 60,000 | $3.719M | 1.8% | $48.94 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.226M | 1.6% | $78.77 | +44.9% | COM | 478160104 |
| AAPL | APPLE INC | 20,000 | $3.155M | 1.5% | $22.55 | +104.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 32,000 | $3.124M | 1.5% | $44.86 | +95.1% | COM | 46625H100 |
| CHDN | CHURCHILL DOWNS INC | 12,000 | $2.927M | 1.4% | $21.83 | +96.3% | COM | 171484108 |
| UNP | UNION PAC CORP | 21,000 | $2.903M | 1.4% | $61.97 | +104.0% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED | 75,000 | $2.783M | 1.4% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 25,000 | $2.72M | 1.3% | $57.42 | +47.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $2.618M | 1.3% | $165.21 | +51.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 15,000 | $2.577M | 1.3% | $98.37 | +52.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 25,000 | $2.539M | 1.2% | $46.02 | +117.3% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY | 40,000 | $2.539M | 1.2% | $51.47 | +21.7% | CL A | 192446102 |
| MA | MASTERCARD INCORPORA | 13,000 | $2.452M | 1.2% | $83.42 | +128.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 31,718 | $2.424M | 1.2% | $36.03 | +56.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 22,000 | $2.412M | 1.2% | $88.98 | +22.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 32,000 | $2.372M | 1.2% | $53.20 | +28.1% | CL B | 654106103 |
| IDU | ISHARES TR | 17,000 | $2.282M | 1.1% | $123.68 | — | U.S. UTILITS ETF | 464287697 |
| WTW | WILLIS TOWERS WATSON | 15,000 | $2.278M | 1.1% | $100.14 | +35.6% | SHS | G96629103 |
| CRM | SALESFORCE COM INC | 16,000 | $2.192M | 1.1% | $103.08 | +31.8% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES | 20,000 | $2.13M | 1.0% | $100.10 | — | COM | 913017109 |
| ELV | ANTHEM INC | 8,000 | $2.101M | 1.0% | $116.54 | +114.6% | COM | 036752103 |
| FDX | FEDEX CORP | 13,000 | $2.097M | 1.0% | $119.20 | +55.9% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY | 55,000 | $2.095M | 1.0% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 20,000 | $2.062M | 1.0% | $44.16 | +99.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 13,000 | $2.056M | 1.0% | $73.16 | +77.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $2.037M | 1.0% | $127.74 | +58.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 8,000 | $2.034M | 1.0% | $19.73 | -1.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 22,000 | $2.032M | 1.0% | $58.89 | +43.7% | COM | 548661107 |
| FTV | FORTIVE CORP | 30,000 | $2.03M | 1.0% | $35.81 | +27.3% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 22,000 | $2.001M | 1.0% | $59.34 | +30.0% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO | 22,000 | $1.997M | 1.0% | $53.83 | +48.4% | COM | 030420103 |
| AMGN | AMGEN INC | 10,000 | $1.947M | 1.0% | $110.79 | +41.6% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY | 40,000 | $1.945M | 1.0% | $53.35 | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP | 16,500 | $1.929M | 0.9% | $61.97 | +59.7% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.906M | 0.9% | $123.70 | -9.9% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR T | 80,000 | $1.906M | 0.9% | $24.48 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 10,000 | $1.905M | 0.9% | $92.76 | +38.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 20,000 | $1.844M | 0.9% | $37.12 | +74.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 8,000 | $1.81M | 0.9% | $150.09 | +60.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 10,000 | $1.776M | 0.9% | $93.96 | +59.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 30,000 | $1.77M | 0.9% | $27.88 | +94.6% | COM | 56585A102 |
| — | HARRIS CORP DEL | 13,000 | $1.75M | 0.9% | $77.86 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 38,000 | $1.7M | 0.8% | $40.25 | +14.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 27,214 | $1.697M | 0.8% | $28.10 | +90.1% | COM | 20825C104 |
| KRE | SPDR SERIES TRUST | 35,000 | $1.638M | 0.8% | $55.30 | — | S&P REGL BKG | 78464A698 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $1.621M | 0.8% | $98.63 | 0.0% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 25,000 | $1.61M | 0.8% | $47.29 | +13.5% | COM | 855244109 |
| META | FACEBOOK INC | 12,000 | $1.573M | 0.8% | $104.78 | +37.3% | CL A | 30303M102 |
| — | RAYTHEON CO | 10,000 | $1.534M | 0.7% | $122.63 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 22,300 | $1.521M | 0.7% | $51.96 | +8.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL COR | 20,000 | $1.512M | 0.7% | $55.37 | +38.3% | COM | 14040H105 |
| FMC | F M C CORP | 20,000 | $1.479M | 0.7% | $60.62 | -5.3% | COM NEW | 302491303 |
| EMN | EASTMAN CHEM CO | 20,000 | $1.462M | 0.7% | $47.44 | +30.2% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 30,000 | $1.427M | 0.7% | $35.42 | +18.9% | CL B | 115637209 |
| KO | COCA COLA CO | 30,000 | $1.421M | 0.7% | $31.84 | +20.6% | COM | 191216100 |
| YUM | YUM BRANDS INC | 15,000 | $1.379M | 0.7% | $55.33 | +41.7% | COM | 988498101 |
| PG | PROCTER AND GAMBLE C | 15,000 | $1.379M | 0.7% | $61.64 | +21.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,300 | $1.358M | 0.7% | $53.98 | -0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 900 | $1.352M | 0.7% | $83.14 | 0.0% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR T | 26,700 | $1.349M | 0.7% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| — | COHEN & STEERS LTD D | 60,000 | $1.309M | 0.6% | $23.36 | — | COM | 19248C105 |
| EWBC | EAST WEST BANCORP IN | 30,000 | $1.306M | 0.6% | $31.71 | +36.1% | COM | 27579R104 |
| DUK | DUKE ENERGY CORP NEW | 15,000 | $1.294M | 0.6% | $50.48 | +26.6% | COM NEW | 26441C204 |
| LEA | LEAR CORP | 10,000 | $1.229M | 0.6% | $88.18 | +30.8% | COM NEW | 521865204 |
| WFC | WELLS FARGO CO NEW | 25,000 | $1.152M | 0.6% | $37.11 | +13.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR T | 20,000 | $1.147M | 0.6% | $75.32 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 40,000 | $1.142M | 0.6% | $13.84 | +1.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 25,000 | $1.129M | 0.6% | $43.49 | -0.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,000 | $1.105M | 0.5% | $73.27 | +23.8% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG L | 8,000 | $1.097M | 0.5% | $177.74 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 13,000 | $1.026M | 0.5% | $117.00 | -23.8% | COM | 285512109 |
| CSCO | CISCO SYS INC | 23,000 | $997K | 0.5% | $33.90 | +8.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 20,000 | $914K | 0.4% | $28.14 | +36.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL I | 13,000 | $868K | 0.4% | $55.87 | +2.6% | COM | 718172109 |
| — | KELLOGG CO | 15,000 | $855K | 0.4% | $48.67 | -4.7% | COM | 487836108 |
| LDOS | LEIDOS HLDGS INC | 15,000 | $791K | 0.4% | $34.83 | +61.2% | COM | 525327102 |
| — | BERRY GLOBAL GROUP I | 15,000 | $713K | 0.3% | $47.53 | — | COM | 08579W103 |
| IGV | ISHARES TR | 3,000 | $521K | 0.3% | $169.70 | — | EXPANDED TECH | 464287515 |