Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $4.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,213,030 | $88.89M | 2.1% | $73.28 | $51.91 | +41.2% | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 21,654 | $82.56M | 1.9% | $3812.75 | $1169.31 | +226.1% | COM | 053332102 |
| — | TOTALENERGIES SE | 1,184,568 | $76.6M | 1.8% | $64.66 | $58.23 | — | SPONSORED ADS | 89151E109 |
| FISV | FISERV INC | 345,250 | $76.24M | 1.8% | $220.83 | $159.15 | +38.8% | COM | 337738108 |
| CB | CHUBB LIMITED | 249,693 | $75.4M | 1.8% | $301.99 | $226.75 | +32.7% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 263,123 | $74.47M | 1.8% | $283.01 * | $150.98 | +76.0% | COM | 743315103 |
| QCOM | QUALCOMM INC | 475,085 | $72.98M | 1.7% | $153.61 | $116.91 | +29.2% | COM | 747525103 |
| OKE | ONEOK INC NEW | 702,802 | $69.73M | 1.6% | $99.22 * | $72.12 | +32.1% | COM | 682680103 |
| RIO | RIO TINTO PLC | 1,071,017 | $64.35M | 1.5% | $60.08 | $48.13 | +24.8% | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 450,257 | $61.66M | 1.5% | $136.94 | $111.19 | +21.8% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 250,758 | $61.51M | 1.4% | $245.30 | $156.27 | +54.5% | COM | 46625H100 |
| SAN | BANCO SANTANDER S.A. | 8,803,879 | $58.99M | 1.4% | $6.70 | $3.68 | +82.1% | ADR | 05964H105 |
| MAS | MASCO CORP | 838,199 | $58.29M | 1.4% | $69.54 | $62.18 | +10.2% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 1,421,308 | $58.23M | 1.4% | $40.97 * | $27.95 | +42.4% | COM | 174610105 |
| JBL | JABIL INC | 417,469 | $56.81M | 1.3% | $136.07 | $92.20 | +47.4% | COM | 466313103 |
| DELL | DELL TECHNOLOGIES INC | 617,820 | $56.31M | 1.3% | $91.15 | $70.63 | +27.3% | CL C | 24703L202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,038,105 | $55.04M | 1.3% | $13.63 | $6.04 | +125.7% | SPONSORED ADS | 606822104 |
| CRH | CRH PLC | 618,274 | $54.39M | 1.3% | $87.97 | $54.36 | +61.2% | ORD | G25508105 |
| ING | ING GROEP N.V. | 2,755,212 | $53.97M | 1.3% | $19.59 | $12.04 | +62.7% | SPONSORED ADR | 456837103 |
| AER | AERCAP HOLDINGS NV | 519,889 | $53.12M | 1.2% | $102.17 | $58.96 | +72.5% | SHS | N00985106 |
| BCS | BARCLAYS PLC | 3,452,947 | $53.04M | 1.2% | $15.36 | $8.40 | +82.8% | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204,061 | $50.74M | 1.2% | $248.66 | $129.90 | +87.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 826,718 | $49.62M | 1.2% | $60.02 * | $38.62 | +47.6% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 256,847 | $48.82M | 1.1% | $190.06 | $188.07 | -0.3% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 100,750 | $48.77M | 1.1% | $484.11 | $300.00 | +59.8% | COM | 03076C106 |
| NWG | NATWEST GROUP PLC | 4,059,219 | $48.39M | 1.1% | $11.92 | $6.57 | +81.5% | SPONS ADR | 639057207 |
| ABBV | ABBVIE INC | 230,851 | $48.37M | 1.1% | $209.52 * | $134.19 | +52.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 386,839 | $45.13M | 1.1% | $116.67 * | $42.37 | +169.6% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,932,742 | $45.08M | 1.1% | $15.37 | $18.16 | -15.4% | SPONSORED ADS | 881624209 |
| BKNG | BOOKING HOLDINGS INC | 9,771 | $45.01M | 1.1% | $4606.81 | $4089.52 | +12.0% | COM | 09857L108 |
| NVS | NOVARTIS AG | 396,510 | $44.2M | 1.0% | $111.48 | $102.04 | +9.2% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 140,369 | $44M | 1.0% | $313.44 | $209.69 | +47.2% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 125,498 | $43.37M | 1.0% | $345.55 | $268.03 | +28.3% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 1,090,500 | $42.75M | 1.0% | $39.20 * | $31.09 | +22.8% | COM | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,957,106 | $42.4M | 1.0% | $14.34 | $13.40 | +7.1% | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 315,315 | $41.69M | 1.0% | $132.23 | $87.34 | +51.4% | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 66,486 | $41.67M | 1.0% | $626.70 | $245.08 | +154.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 248,153 | $41.55M | 1.0% | $167.43 | $143.35 | +16.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 154,218 | $41.49M | 1.0% | $269.05 | $175.44 | +51.7% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 67,662 | $41.13M | 1.0% | $607.85 | $328.00 | +84.0% | COM | 701094104 |
| AMGN | AMGEN INC | 131,770 | $41.05M | 1.0% | $311.55 * | $149.41 | +103.6% | COM | 031162100 |
| TPR | TAPESTRY INC | 566,654 | $39.9M | 0.9% | $70.41 | $35.85 | +94.1% | COM | 876030107 |
| KR | KROGER CO | 585,335 | $39.62M | 0.9% | $67.69 | $50.64 | +31.7% | COM | 501044101 |
| DOX | AMDOCS LTD | 426,379 | $39.01M | 0.9% | $91.50 | $88.20 | +1.8% | SHS | G02602103 |
| BAC | BANK AMERICA CORP | 931,618 | $38.88M | 0.9% | $41.73 | $24.03 | +70.8% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 191,721 | $38.64M | 0.9% | $201.56 | $129.90 | +52.5% | COM | 253393102 |
| SONY | SONY GROUP CORP | 1,515,899 | $38.49M | 0.9% | $25.39 | $18.85 | +34.7% | SPONSORED ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 434,599 | $38.29M | 0.9% | $88.11 * | $85.83 | -1.0% | COM | 277432100 |
| MCK | MCKESSON CORP | 56,849 | $38.26M | 0.9% | $672.99 | $573.42 | +17.0% | COM | 58155Q103 |
| J | JACOBS SOLUTIONS INC | 312,723 | $37.81M | 0.9% | $120.89 | $93.87 | +26.6% | COM | 46982L108 |
| SNY | SANOFI | 657,830 | $36.48M | 0.9% | $55.46 | $51.37 | +8.0% | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 1,170,403 | $36.46M | 0.9% | $31.15 | $28.04 | +11.1% | COM | 56501R106 |
| JD | JD.COM INC | 880,266 | $36.2M | 0.9% | $41.12 | $36.44 | +12.8% | SPON ADS CL A | 47215P106 |
| IX | ORIX CORP | 1,727,984 | $36.1M | 0.8% | $20.89 | $17.38 | +20.2% | SPONSORED ADR | 686330101 |
| SLF | SUN LIFE FINANCIAL INC. | 628,002 | $35.96M | 0.8% | $57.26 | $41.72 | +37.2% | COM | 866796105 |
| ORCL | ORACLE CORP | 251,711 | $35.19M | 0.8% | $139.81 | $103.00 | +34.7% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 450,859 | $34.49M | 0.8% | $76.50 | $74.22 | +1.8% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 812,152 | $33.95M | 0.8% | $41.80 * | $48.85 | -16.5% | COM STK | 806857108 |
| NTES | NETEASE INC | 319,138 | $32.85M | 0.8% | $102.92 | $92.56 | +11.2% | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC | 290,996 | $32.61M | 0.8% | $112.05 * | $99.28 | +10.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,225 | $32.41M | 0.8% | $166.00 | $90.05 | +84.3% | SPONSORED ADS | 874039100 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,802,840 | $31.92M | 0.8% | $5.50 | $4.99 | +10.3% | SPON ADR REP PFD | 465562106 |
| GOOGL | ALPHABET INC | 205,254 | $31.74M | 0.7% | $154.64 | $130.48 | +18.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 46,282 | $31.46M | 0.7% | $679.79 | $416.30 | +62.3% | COM NEW | 482480100 |
| KB | KB FINL GROUP INC | 575,721 | $31.15M | 0.7% | $54.11 | $40.37 | +34.0% | SPONSORED ADR | 48241A105 |
| AIG | AMERICAN INTL GROUP INC | 355,599 | $30.92M | 0.7% | $86.94 | $69.82 | +22.5% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 741,893 | $30.69M | 0.7% | $41.37 | $38.68 | +7.0% | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 230,000 | $30.47M | 0.7% | $132.46 | $112.99 | +15.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 667,600 | $30.28M | 0.7% | $45.36 * | $34.80 | +24.1% | COM | 92343V104 |
| PDD | PDD HOLDINGS INC | 251,885 | $29.81M | 0.7% | $118.35 | $129.78 | -8.8% | SPONSORED ADS | 722304102 |
| FOXA | FOX CORP | 523,138 | $29.61M | 0.7% | $56.60 | $29.74 | +89.5% | CL A COM | 35137L105 |
| PSX | PHILLIPS 66 | 235,017 | $29.02M | 0.7% | $123.48 * | $92.64 | +29.6% | COM | 718546104 |
| VIPS | VIPSHOP HLDGS LTD | 1,842,864 | $28.9M | 0.7% | $15.68 | $15.53 | +1.0% | SPONSORED ADS A | 92763W103 |
| BWA | BORGWARNER INC | 997,870 | $28.59M | 0.7% | $28.65 | $37.93 | -25.3% | COM | 099724106 |
| TRGP | TARGA RES CORP | 139,630 | $27.99M | 0.7% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| VALE | VALE S A | 2,791,056 | $27.85M | 0.7% | $9.98 | $14.05 | -29.0% | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 29,374 | $27.39M | 0.6% | $932.53 * | $67.50 | +38.2% | COM | 64110L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,354,716 | $26.88M | 0.6% | $19.84 | $25.43 | -22.0% | SPONSORED ADS A | 98980A105 |
| — | SKECHERS U S A INC | 456,653 | $25.93M | 0.6% | $56.78 | $68.15 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 360,562 | $25.88M | 0.6% | $71.79 | $56.75 | +24.4% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 319,449 | $25.78M | 0.6% | $80.71 | $77.64 | +3.8% | COMMON STOCK | 36266G107 |
| HDB | HDFC BANK LTD | 384,757 | $25.56M | 0.6% | $66.44 | $65.16 | +2.0% | SPONSORED ADS | 40415F101 |
| GEN | GEN DIGITAL INC | 958,261 | $25.43M | 0.6% | $26.54 | $26.99 | -2.9% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 924,394 | $25.11M | 0.6% | $27.16 * | $26.51 | -0.2% | COM | 460690100 |
| NRG | NRG ENERGY INC | 261,483 | $24.96M | 0.6% | $95.46 | $76.49 | +23.6% | COM NEW | 629377508 |
| AOS | SMITH A O CORP | 375,365 | $24.53M | 0.6% | $65.36 | $66.45 | -3.1% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 46,617 | $24.42M | 0.6% | $523.75 | $480.74 | +6.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 65,926 | $24.16M | 0.6% | $366.49 | $224.26 | +60.5% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 107,856 | $23.81M | 0.6% | $220.74 | $168.49 | +29.9% | CL A | 751212101 |
| EXPE | EXPEDIA GROUP INC | 140,877 | $23.68M | 0.6% | $168.10 | $136.98 | +22.0% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 261,809 | $23.44M | 0.6% | $89.53 * | $70.71 | +22.9% | COM | 857477103 |
| BBY | BEST BUY INC | 317,604 | $23.38M | 0.6% | $73.61 * | $69.03 | +2.5% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP | 113,264 | $23.27M | 0.5% | $205.44 | $141.32 | +44.0% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 485,396 | $22.83M | 0.5% | $47.03 | $45.29 | +3.0% | COM | 37045V100 |
| INCY | INCYTE CORP | 370,509 | $22.43M | 0.5% | $60.55 | $57.51 | +5.3% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 430,686 | $22.42M | 0.5% | $52.06 | $47.97 | +8.5% | COM | 98850P109 |
| BP | BP PLC | 652,157 | $22.04M | 0.5% | $33.79 | $31.10 | +8.6% | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 106,329 | $21.7M | 0.5% | $204.04 | $244.62 | -17.9% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,104 | $21.66M | 0.5% | $80.50 | $91.15 | -11.7% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 160,438 | $20.28M | 0.5% | $126.43 | $216.56 | -41.6% | COM | 336433107 |
| SYF | SYNCHRONY FINANCIAL | 381,907 | $20.22M | 0.5% | $52.94 | $30.55 | +70.9% | COM | 87165B103 |
| SRE | SEMPRA | 248,358 | $17.72M | 0.4% | $71.36 * | $69.31 | +0.6% | COM | 816851109 |
| NVR | NVR INC | 2,389 | $17.31M | 0.4% | $7244.49 | $5870.94 | +23.4% | COM | 62944T105 |
| TXT | TEXTRON INC | 212,695 | $15.37M | 0.4% | $72.25 | $82.34 | -12.3% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,054 | $14.86M | 0.3% | $70.40 * | $76.50 | -14.7% | SHS - A - | N53745100 |
| CDW | CDW CORP | 86,484 | $13.86M | 0.3% | $160.26 | $189.10 | -16.2% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 88,625 | $12.7M | 0.3% | $143.29 * | $151.45 | -7.4% | COM | 253868103 |
| FMS | FRESENIUS MEDICAL CARE AG | 482,296 | $12.01M | 0.3% | $24.90 | $23.81 | +4.6% | SPONSORED ADR | 358029106 |
| T | AT&T INC | 389,619 | $11.02M | 0.3% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| — | UNILEVER PLC | 136,751 | $8.144M | 0.2% | $59.55 | $58.32 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 11,551 | $4.336M | 0.1% | $375.39 | $60.78 | +514.3% | COM | 594918104 |
| ALKS | ALKERMES PLC | 129,613 | $4.28M | 0.1% | $33.02 | $28.15 | +17.3% | SHS | G01767105 |
| KGC | KINROSS GOLD CORP | 323,700 | $4.082M | 0.1% | $12.61 | $8.98 | +40.5% | COM | 496902404 |
| IAG | IAMGOLD CORP | 636,000 | $3.975M | 0.1% | $6.25 | $5.91 | +5.7% | COM | 450913108 |
| AAPL | APPLE INC | 17,266 | $3.835M | 0.1% | $222.13 | $83.84 | +164.0% | COM | 037833100 |
| KT | KT CORP | 212,160 | $3.757M | 0.1% | $17.71 | $11.83 | +49.8% | SPONSORED ADR | 48268K101 |
| AEG | AEGON LTD | 548,500 | $3.615M | 0.1% | $6.59 | $6.39 | +3.1% | AMER REG 1 CERT | 0076CA104 |
| SKM | SK TELECOM CO LTD | 160,720 | $3.417M | 0.1% | $21.26 | $21.40 | -0.7% | SPONSORED ADR | 78440P306 |
| LOGI | LOGITECH INTL S A | 38,870 | $3.281M | 0.1% | $84.41 | $69.33 | +20.0% | SHS | H50430232 |
| SPY | SPDR S&P 500 ETF TR | 5,725 | $3.203M | 0.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| ALV | AUTOLIV INC | 35,000 | $3.096M | 0.1% | $88.45 | $93.68 | -6.9% | COM | 052800109 |
| NVDA | NVIDIA CORPORATION | 28,200 | $3.056M | 0.1% | $108.38 | $94.27 | +15.0% | COM | 67066G104 |
| HBM | HUDBAY MINERALS INC | 390,400 | $2.963M | 0.1% | $7.59 | $8.28 | -8.3% | COM | 443628102 |
| NVO | NOVO-NORDISK A S | 41,100 | $2.854M | 0.1% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 17,673 | $2.805M | 0.1% | $158.73 * | $58.89 | +162.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 15,147 | $2.534M | 0.1% | $167.29 * | $103.68 | +55.9% | COM | 166764100 |
| PHM | PULTE GROUP INC | 23,438 | $2.409M | 0.1% | $102.80 | $21.76 | +369.7% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 19,117 | $2.274M | 0.1% | $118.93 * | $99.74 | +16.0% | COM | 30231G102 |
| TXRH | TEXAS ROADHOUSE INC | 12,812 | $2.135M | 0.1% | $166.63 | $57.07 | +188.7% | COM | 882681109 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $1.577M | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| GIS | GENERAL MLS INC | 24,365 | $1.457M | 0.0% | $59.79 * | $52.11 | +10.8% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 38,554 | $1.384M | 0.0% | $35.91 * | $21.64 | +58.1% | COM | 534187109 |
| ELV | ELEVANCE HEALTH INC | 3,182 | $1.384M | 0.0% | $434.96 | $341.64 | +25.4% | COM | 036752103 |
| MCD | MCDONALDS CORP | 4,308 | $1.346M | 0.0% | $312.37 | $114.45 | +168.2% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $1.288M | 0.0% | $40.69 | $38.37 | +6.0% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 12,125 | $1.273M | 0.0% | $105.02 * | $97.00 | +5.5% | COM | 20825C104 |
| ACWX | ISHARES TR | 21,668 | $1.201M | 0.0% | $55.45 | $53.58 | +3.5% | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 4,905 | $1.159M | 0.0% | $236.24 | $71.03 | +226.6% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,837 | $1.098M | 0.0% | $38.08 | $31.09 | — | COM | 681936100 |
| MMM | 3M CO | 7,075 | $1.039M | 0.0% | $146.86 | $80.81 | +79.2% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 5,208 | $918K | 0.0% | $176.30 | $200.78 | -12.2% | COM | 46266C105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,834 | $893K | 0.0% | $47.43 * | $45.16 | +1.9% | COM | 064149107 |
| EQNR | EQUINOR ASA | 33,708 | $892K | 0.0% | $26.45 | $28.21 | -6.2% | SPONSORED ADR | 29446M102 |
| FLEX | FLEX LTD | 26,775 | $886K | 0.0% | $33.08 | $26.58 | +24.5% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,771 | $792K | 0.0% | $15.01 * | $10.96 | +33.2% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 3,159 | $783K | 0.0% | $248.01 | $71.30 | +241.4% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 18,986 | $781K | 0.0% | $41.15 * | $33.38 | +18.8% | COM | 89832Q109 |
| PFE | PFIZER INC | 27,653 | $701K | 0.0% | $25.34 * | $25.71 | -6.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $545K | 0.0% | $165.84 * | $76.87 | +111.0% | COM | 478160104 |
| BLK | BLACKROCK INC | 528 | $500K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,122 | $486K | 0.0% | $25.40 | $21.59 | +17.7% | NY REGIS SHS NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $469K | 0.0% | $170.42 | $83.81 | +99.3% | COM | 742718109 |
| ROST | ROSS STORES INC | 3,544 | $453K | 0.0% | $127.79 | $91.16 | +39.1% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 5,292 | $424K | 0.0% | $80.11 | $57.92 | +37.8% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 6,626 | $409K | 0.0% | $61.71 * | $45.51 | +32.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $406K | 0.0% | $78.28 | $80.40 | -2.6% | SHORT TRM BOND | 921937827 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,337 | $372K | 0.0% | $24.27 | $27.71 | -12.4% | SHS | G8060N102 |
| AON | AON PLC | 914 | $365K | 0.0% | $399.20 | $317.55 | +25.2% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,825 | $355K | 0.0% | $60.99 * | $52.61 | +10.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 2,918 | $320K | 0.0% | $109.64 | $58.78 | +84.2% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 4,626 | $304K | 0.0% | $65.61 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| MPC | MARATHON PETE CORP | 1,941 | $283K | 0.0% | $145.69 | $109.92 | +30.4% | COM | 56585A102 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $243K | 0.0% | $69.06 | $57.68 | +19.7% | COM | 861025104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $240K | 0.0% | $63.40 | $53.44 | +17.5% | COM | 14448C104 |
| TIP | ISHARES TR | 2,060 | $229K | 0.0% | $111.09 | $113.85 | -2.4% | TIPS BD ETF | 464287176 |
| — | EATON VANCE MUN BD FD | 22,829 | $228K | 0.0% | $9.97 | $9.95 | — | COM | 27827X101 |
| SYK | STRYKER CORPORATION | 545 | $203K | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |