Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $4.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 109,102 | $76.86M | 1.8% | $704.44 | $245.08 | +184.9% | COM | 911363109 |
| SHEL | SHELL PLC | 1,214,321 | $76.08M | 1.8% | $62.65 | $51.91 | +20.7% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 240,070 | $71.25M | 1.7% | $296.79 | $175.44 | +67.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 455,603 | $69.99M | 1.7% | $153.62 * | $115.08 | +30.6% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 1,639,030 | $69.3M | 1.7% | $42.28 * | $31.09 | +31.2% | COM | 316773100 |
| CB | CHUBB LIMITED | 250,237 | $69.14M | 1.7% | $276.30 | $226.75 | +21.1% | COM | H1467J104 |
| AZO | AUTOZONE INC | 21,125 | $67.64M | 1.6% | $3202.00 | $1112.18 | +187.9% | COM | 053332102 |
| — | TOTALENERGIES SE | 1,178,840 | $64.25M | 1.5% | $54.50 | $58.23 | — | SPONSORED ADS | 89151E109 |
| JBL | JABIL INC | 442,113 | $63.62M | 1.5% | $143.90 | $92.20 | +55.8% | COM | 466313103 |
| RIO | RIO TINTO PLC | 1,068,182 | $62.82M | 1.5% | $58.81 | $48.13 | +22.2% | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINL GROUP INC | 1,421,913 | $62.22M | 1.5% | $43.76 * | $27.95 | +50.8% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO. | 250,797 | $60.12M | 1.4% | $239.71 * | $156.27 | +50.2% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 246,743 | $59.12M | 1.4% | $239.61 * | $144.72 | +52.6% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,642,588 | $58.24M | 1.4% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| CRH | CRH PLC | 622,162 | $57.56M | 1.4% | $92.52 | $54.36 | +68.9% | ORD | G25508105 |
| AVGO | BROADCOM INC | 248,068 | $57.51M | 1.4% | $231.84 | $143.35 | +60.3% | COM | 11135F101 |
| MAS | MASCO CORP | 761,907 | $55.29M | 1.3% | $72.57 | $61.04 | +16.7% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 100,786 | $53.66M | 1.3% | $532.43 | $300.00 | +75.2% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 256,737 | $53.36M | 1.3% | $207.85 | $188.07 | +8.5% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,780 | $52.05M | 1.2% | $219.83 * | $129.90 | +65.0% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 523,978 | $50.14M | 1.2% | $95.70 | $58.96 | +61.1% | SHS | N00985106 |
| APO | APOLLO GLOBAL MGMT INC | 298,409 | $49.29M | 1.2% | $165.16 | $90.51 | +79.9% | COM | 03769M106 |
| CMI | CUMMINS INC | 140,320 | $48.92M | 1.2% | $348.60 | $209.69 | +63.0% | COM | 231021106 |
| MS | MORGAN STANLEY | 386,686 | $48.61M | 1.2% | $125.72 * | $42.37 | +188.6% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,069,663 | $47.7M | 1.1% | $11.72 | $6.04 | +94.1% | SPONSORED ADS | 606822104 |
| DELL | DELL TECHNOLOGIES INC | 406,149 | $46.8M | 1.1% | $115.24 | $53.12 | +113.0% | CL C | 24703L202 |
| BCS | BARCLAYS PLC | 3,484,974 | $46.32M | 1.1% | $13.29 | $8.40 | +58.2% | ADR | 06738E204 |
| TPR | TAPESTRY INC | 707,043 | $46.19M | 1.1% | $65.33 | $35.85 | +79.3% | COM | 876030107 |
| FISV | FISERV INC | 219,895 | $45.17M | 1.1% | $205.42 | $125.07 | +64.2% | COM | 337738108 |
| OKE | ONEOK INC NEW | 448,631 | $45.04M | 1.1% | $100.40 * | $59.18 | +61.2% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 191,813 | $43.89M | 1.1% | $228.84 * | $129.90 | +72.1% | COM | 253393102 |
| ING | ING GROEP N.V. | 2,771,941 | $43.44M | 1.0% | $15.67 | $12.04 | +30.1% | SPONSORED ADR | 456837103 |
| PH | PARKER-HANNIFIN CORP | 67,587 | $42.99M | 1.0% | $636.03 | $328.00 | +92.0% | COM | 701094104 |
| NWG | NATWEST GROUP PLC | 4,135,388 | $42.06M | 1.0% | $10.17 | $6.57 | +54.9% | SPONS ADR | 639057207 |
| ORCL | ORACLE CORP | 251,557 | $41.92M | 1.0% | $166.64 | $103.00 | +60.2% | COM | 68389X105 |
| J | JACOBS SOLUTIONS INC | 312,772 | $41.79M | 1.0% | $133.62 | $93.87 | +39.6% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 136,917 | $41.1M | 1.0% | $300.15 | $268.03 | +11.2% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 931,842 | $40.95M | 1.0% | $43.95 * | $24.03 | +78.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 229,376 | $40.76M | 1.0% | $177.70 * | $134.19 | +27.9% | COM | 00287Y109 |
| SAN | BANCO SANTANDER S.A. | 8,896,192 | $40.57M | 1.0% | $4.56 | $3.68 | +23.9% | ADR | 05964H105 |
| NVR | NVR INC | 4,922 | $40.26M | 1.0% | $8178.90 | $5870.94 | +39.3% | COM | 62944T105 |
| KB | KB FINL GROUP INC | 702,750 | $39.99M | 1.0% | $56.90 | $40.37 | +40.9% | SPONSORED ADR | 48241A105 |
| EMN | EASTMAN CHEM CO | 434,404 | $39.67M | 1.0% | $91.32 * | $85.83 | +1.7% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 199,527 | $39.4M | 0.9% | $197.49 | $90.05 | +119.3% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 205,438 | $38.89M | 0.9% | $189.30 | $130.48 | +44.5% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 735,249 | $38.45M | 0.9% | $52.29 * | $37.08 | +31.6% | COM | 02209S103 |
| NVS | NOVARTIS AG | 391,181 | $38.07M | 0.9% | $97.31 | $101.98 | -4.6% | SPONSORED ADR | 66987V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,937,196 | $37.77M | 0.9% | $12.86 | $13.40 | -4.0% | SPONSORED ADR | 71654V408 |
| SLF | SUN LIFE FINANCIAL INC. | 635,702 | $37.72M | 0.9% | $59.34 | $41.72 | +42.2% | COM | 866796105 |
| FSLR | FIRST SOLAR INC | 212,596 | $37.47M | 0.9% | $176.24 | $216.56 | -18.6% | COM | 336433107 |
| IX | ORIX CORP | 346,220 | $36.78M | 0.9% | $106.23 | $86.91 | +22.2% | SPONSORED ADR | 686330101 |
| DOX | AMDOCS LTD | 428,830 | $36.51M | 0.9% | $85.14 * | $88.20 | -5.8% | SHS | G02602103 |
| TXT | TEXTRON INC | 470,292 | $35.97M | 0.9% | $76.49 | $82.34 | -7.2% | COM | 883203101 |
| AMGN | AMGEN INC | 131,453 | $34.26M | 0.8% | $260.64 * | $149.41 | +68.9% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 89,018 | $34.04M | 0.8% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 436,509 | $33.57M | 0.8% | $76.90 | $74.02 | +2.2% | CL A | 192446102 |
| SNY | SANOFI | 655,108 | $31.6M | 0.8% | $48.23 | $51.37 | -6.1% | SPONSORED ADR | 80105N105 |
| BWA | BORGWARNER INC | 992,166 | $31.54M | 0.8% | $31.79 | $37.93 | -17.4% | COM | 099724106 |
| DECK | DECKERS OUTDOOR CORP | 153,398 | $31.15M | 0.7% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| RCL | ROYAL CARIBBEAN GROUP | 134,777 | $31.09M | 0.7% | $230.69 | $141.32 | +61.2% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 800,752 | $30.7M | 0.7% | $38.34 * | $48.98 | -24.1% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 464,695 | $30.21M | 0.7% | $65.00 | $30.55 | +109.0% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 982,237 | $30.16M | 0.7% | $30.71 | $27.62 | +11.2% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 160,250 | $29.86M | 0.7% | $186.33 | $136.98 | +34.9% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 417,315 | $29.31M | 0.7% | $70.24 * | $56.75 | +21.1% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 464,187 | $29.27M | 0.7% | $63.05 | $38.37 | +64.3% | COM | 682189105 |
| NFLX | NETFLIX INC | 32,691 | $29.14M | 0.7% | $891.32 * | $67.50 | +32.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 56,816 | $28.74M | 0.7% | $505.86 * | $480.74 | +2.7% | COM | 91324P102 |
| NTES | NETEASE INC | 319,654 | $28.52M | 0.7% | $89.21 | $92.56 | -3.6% | SPONSORED ADS | 64110W102 |
| VIPS | VIPSHOP HLDGS LTD | 2,110,710 | $28.43M | 0.7% | $13.47 | $15.53 | -13.3% | SPONSORED ADS A | 92763W103 |
| — | SKECHERS U S A INC | 421,632 | $28.35M | 0.7% | $67.24 | $69.09 | — | CL A | 830566105 |
| BKNG | BOOKING HOLDINGS INC | 5,682 | $28.23M | 0.7% | $4968.42 | $3614.88 | +36.4% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 121,217 | $28M | 0.7% | $230.98 | $168.49 | +35.4% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 514,080 | $27.39M | 0.7% | $53.27 | $45.29 | +16.4% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 61,762 | $26.86M | 0.6% | $434.93 | $376.46 | +15.5% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 419,173 | $26.77M | 0.6% | $63.86 | $65.16 | -2.0% | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 666,461 | $26.65M | 0.6% | $39.99 * | $34.80 | +7.5% | COM | 92343V104 |
| FOXA | FOX CORP | 547,322 | $26.59M | 0.6% | $48.58 | $29.74 | +61.8% | CL A COM | 35137L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,345,583 | $26.31M | 0.6% | $19.55 | $25.43 | -23.1% | SPONSORED ADS A | 98980A105 |
| BABA | ALIBABA GROUP HLDG LTD | 309,235 | $26.22M | 0.6% | $84.79 | $86.79 | -2.3% | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 266,999 | $26.21M | 0.6% | $98.15 * | $70.71 | +33.7% | COM | 857477103 |
| KLAC | KLA CORP | 41,517 | $26.16M | 0.6% | $630.12 | $382.03 | +63.5% | COM NEW | 482480100 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,252,444 | $26.05M | 0.6% | $4.96 | $5.49 | -9.6% | SPON ADR REP PFD | 465562106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,238 | $25.75M | 0.6% | $95.65 | $91.15 | +4.9% | COM | 00971T101 |
| HD | HOME DEPOT INC | 65,994 | $25.67M | 0.6% | $388.99 * | $224.26 | +69.2% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 319,260 | $24.96M | 0.6% | $78.18 | $77.64 | +0.5% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 406,815 | $24.88M | 0.6% | $61.15 | $45.53 | +31.6% | COM | 501044101 |
| KEY | KEYCORP | 1,411,527 | $24.19M | 0.6% | $17.14 * | $14.86 | +10.0% | COM | 493267108 |
| VALE | VALE S A | 2,713,169 | $24.07M | 0.6% | $8.87 | $14.18 | -37.5% | SPONSORED ADS | 91912E105 |
| INCY | INCYTE CORP | 345,710 | $23.88M | 0.6% | $69.07 | $56.64 | +22.0% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 318,934 | $23.22M | 0.6% | $72.80 * | $69.09 | +3.2% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 251,290 | $22.67M | 0.5% | $90.22 | $75.54 | +17.8% | COM NEW | 629377508 |
| JD | JD.COM INC | 651,382 | $22.58M | 0.5% | $34.67 | $35.14 | -1.3% | SPON ADS CL A | 47215P106 |
| RTX | RTX CORPORATION | 190,461 | $22.04M | 0.5% | $115.72 | $110.55 | +2.8% | COM | 75513E101 |
| MCK | MCKESSON CORP | 38,421 | $21.9M | 0.5% | $569.91 | $553.05 | +2.6% | COM | 58155Q103 |
| SRE | SEMPRA | 247,833 | $21.74M | 0.5% | $87.72 * | $69.31 | +22.6% | COM | 816851109 |
| CDW | CDW CORP | 123,315 | $21.46M | 0.5% | $174.04 | $189.10 | -9.3% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 187,841 | $21.4M | 0.5% | $113.93 * | $85.96 | +27.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 214,765 | $21.36M | 0.5% | $99.48 * | $106.12 | -9.7% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 584,642 | $21.23M | 0.5% | $36.32 | $38.51 | -5.7% | SPONSORED ADR | 110448107 |
| PDD | PDD HOLDINGS INC | 216,510 | $21M | 0.5% | $96.99 | $132.23 | -26.7% | SPONSORED ADS | 722304102 |
| BBY | BEST BUY INC | 241,054 | $20.68M | 0.5% | $85.80 * | $66.08 | +23.2% | COM | 086516101 |
| SONY | SONY GROUP CORP | 952,097 | $20.15M | 0.5% | $21.16 | $16.32 | +29.6% | SPONSORED ADR | 835699307 |
| HII | HUNTINGTON INGALLS INDS INC | 105,725 | $19.98M | 0.5% | $188.97 * | $244.62 | -24.5% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 88,505 | $15.69M | 0.4% | $177.33 * | $151.45 | +13.6% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,391 | $15.33M | 0.4% | $74.27 * | $76.67 | -11.8% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 176,338 | $14.87M | 0.4% | $84.31 | $135.66 | -37.9% | SPON ADR REP A | 056752108 |
| BP | BP PLC | 485,073 | $14.34M | 0.3% | $29.56 | $30.57 | -3.3% | SPONSORED ADR | 055622104 |
| AMX | AMERICA MOVIL SAB DE CV | 811,511 | $11.61M | 0.3% | $14.31 | $21.71 | -34.1% | SPON ADS RP CL B | 02390A101 |
| ACWX | ISHARES TR | 218,728 | $11.41M | 0.3% | $52.16 | $53.58 | -2.7% | MSCI ACWI EX US | 464288240 |
| — | UNILEVER PLC | 96,299 | $5.46M | 0.1% | $56.70 | $57.80 | — | SPON ADR NEW | 904767704 |
| FLEX | FLEX LTD | 131,718 | $5.057M | 0.1% | $38.39 | $26.58 | +44.5% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 11,551 | $4.869M | 0.1% | $421.50 | $60.78 | +588.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,017 | $4.699M | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,266 | $4.324M | 0.1% | $250.42 | $83.84 | +197.3% | COM | 037833100 |
| EQNR | EQUINOR ASA | 178,432 | $4.227M | 0.1% | $23.69 | $28.21 | -16.0% | SPONSORED ADR | 29446M102 |
| ALKS | ALKERMES PLC | 133,560 | $3.841M | 0.1% | $28.76 | $28.15 | +2.2% | SHS | G01767105 |
| NVDA | NVIDIA CORPORATION | 28,200 | $3.787M | 0.1% | $134.29 | $94.27 | +42.4% | COM | 67066G104 |
| KT | KT CORP | 234,760 | $3.643M | 0.1% | $15.52 | $11.83 | +31.2% | SPONSORED ADR | 48268K101 |
| ALV | AUTOLIV INC | 37,700 | $3.536M | 0.1% | $93.79 * | $93.68 | -2.0% | COM | 052800109 |
| KGC | KINROSS GOLD CORP | 358,300 | $3.321M | 0.1% | $9.27 | $8.98 | +3.3% | COM | 496902404 |
| LOGI | LOGITECH INTL S A | 39,570 | $3.259M | 0.1% | $82.35 | $69.33 | +17.1% | SHS | H50430232 |
| SKM | SK TELECOM CO LTD | 154,020 | $3.241M | 0.1% | $21.04 | $21.39 | -1.7% | SPONSORED ADR | 78440P306 |
| HBM | HUDBAY MINERALS INC | 395,700 | $3.205M | 0.1% | $8.10 | $8.28 | -2.1% | COM | 443628102 |
| E | ENI S P A | 117,000 | $3.201M | 0.1% | $27.36 | $31.57 | -13.3% | SPONSORED ADR | 26874R108 |
| PHM | PULTE GROUP INC | 23,438 | $2.552M | 0.1% | $108.90 | $21.76 | +396.5% | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 13,412 | $2.42M | 0.1% | $180.43 | $57.07 | +211.3% | COM | 882681109 |
| PM | PHILIP MORRIS INTL INC | 17,639 | $2.123M | 0.1% | $120.35 * | $58.89 | +97.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,499 | $2.1M | 0.1% | $144.84 * | $101.59 | +36.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,089 | $2.053M | 0.0% | $107.57 * | $99.74 | +4.0% | COM | 30231G102 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $1.596M | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| MCD | MCDONALDS CORP | 4,308 | $1.249M | 0.0% | $289.89 * | $114.45 | +147.5% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 38,434 | $1.219M | 0.0% | $31.71 * | $21.64 | +37.6% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 12,125 | $1.202M | 0.0% | $99.17 * | $97.00 | -1.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 3,202 | $1.181M | 0.0% | $368.90 | $341.64 | +5.9% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 12,506 | $1.155M | 0.0% | $92.37 * | $71.44 | +25.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 4,905 | $1.119M | 0.0% | $228.04 * | $71.03 | +213.6% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,739 | $1.088M | 0.0% | $37.85 | $31.09 | — | COM | 681936100 |
| IQV | IQVIA HLDGS INC | 5,208 | $1.023M | 0.0% | $196.51 | $200.78 | -2.1% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 15,998 | $1.02M | 0.0% | $63.77 * | $49.05 | +24.3% | COM | 370334104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,775 | $1.009M | 0.0% | $53.72 * | $45.16 | +13.8% | COM | 064149107 |
| MMM | 3M CO | 7,075 | $913K | 0.0% | $129.09 | $80.81 | +56.8% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,607 | $856K | 0.0% | $16.27 * | $10.96 | +42.9% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 18,927 | $821K | 0.0% | $43.38 * | $33.38 | +23.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 3,159 | $801K | 0.0% | $253.56 * | $71.30 | +246.9% | COM | 452308109 |
| PFE | PFIZER INC | 23,631 | $627K | 0.0% | $26.53 * | $25.87 | -4.4% | COM | 717081103 |
| BLK | BLACKROCK INC | 528 | $541K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ROST | ROSS STORES INC | 3,544 | $536K | 0.0% | $151.27 | $91.16 | +64.1% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 6,319 | $499K | 0.0% | $78.93 | $57.92 | +35.2% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 19,122 | $484K | 0.0% | $25.32 | $21.59 | +17.3% | NY REGIS SHS NEW | 500472303 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $476K | 0.0% | $144.62 * | $76.87 | +82.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $462K | 0.0% | $167.65 * | $83.81 | +94.9% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $401K | 0.0% | $77.27 | $80.40 | -3.9% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 6,626 | $392K | 0.0% | $59.20 * | $45.51 | +26.1% | COM | 17275R102 |
| CWI | SPDR INDEX SHS FDS | 13,696 | $383K | 0.0% | $27.94 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| EMR | EMERSON ELEC CO | 2,918 | $362K | 0.0% | $123.93 | $58.78 | +107.3% | COM | 291011104 |
| AON | AON PLC | 921 | $331K | 0.0% | $359.26 | $317.55 | +12.4% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,759 | $326K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,955 | $273K | 0.0% | $139.50 * | $109.92 | +24.2% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $258K | 0.0% | $68.26 | $53.44 | +26.5% | COM | 14448C104 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $252K | 0.0% | $71.61 | $57.68 | +24.1% | COM | 861025104 |
| — | EATON VANCE MUN BD FD | 22,829 | $237K | 0.0% | $10.36 | $9.95 | — | COM | 27827X101 |
| MUB | ISHARES TR | 2,218 | $236K | 0.0% | $106.55 | $109.86 | -3.0% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,060 | $219K | 0.0% | $106.55 | $113.85 | -6.4% | TIPS BD ETF | 464287176 |