Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $4.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 430,921 | $93.98M | 2.0% | $218.10 | $94.38 | +130.9% | COM | 466313103 |
| SHEL | SHELL PLC | 1,209,986 | $85.2M | 1.8% | $70.41 | $51.91 | +35.6% | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 13,280 | $76.89M | 1.7% | $5789.68 | $4355.08 | +32.4% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 478,199 | $76.16M | 1.6% | $159.26 | $116.91 | +34.8% | COM | 747525103 |
| CB | CHUBB LIMITED | 261,018 | $75.62M | 1.6% | $289.73 | $229.36 | +26.3% | COM | H1467J104 |
| — | TOTALENERGIES SE | 1,180,711 | $72.48M | 1.6% | $61.39 | $58.23 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO. | 248,079 | $71.92M | 1.6% | $289.91 | $156.27 | +83.7% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 479,017 | $67.96M | 1.5% | $141.87 | $112.40 | +25.3% | COM | 03769M106 |
| AVGO | BROADCOM INC | 245,806 | $67.76M | 1.5% | $275.65 | $143.35 | +91.6% | COM | 11135F101 |
| KR | KROGER CO | 938,413 | $67.31M | 1.5% | $71.73 | $57.24 | +24.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 596,976 | $66.19M | 1.4% | $110.87 | $101.90 | +7.3% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,924,120 | $65.77M | 1.4% | $16.76 | $17.65 | -5.0% | SPONSORED ADS | 881624209 |
| SAN | BANCO SANTANDER S.A. | 7,867,397 | $65.3M | 1.4% | $8.30 | $3.68 | +125.5% | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 3,381,535 | $62.86M | 1.4% | $18.59 | $8.40 | +121.2% | ADR | 06738E204 |
| RIO | RIO TINTO PLC | 1,068,536 | $62.33M | 1.3% | $58.33 | $48.13 | +21.2% | SPONSORED ADR | 767204100 |
| AER | AERCAP HOLDINGS NV | 526,148 | $61.56M | 1.3% | $117.00 | $59.54 | +96.1% | SHS | N00985106 |
| ING | ING GROEP N.V. | 2,768,764 | $60.55M | 1.3% | $21.87 | $12.04 | +81.6% | SPONSORED ADR | 456837103 |
| FISV | FISERV INC | 347,782 | $59.96M | 1.3% | $172.41 | $159.15 | +8.3% | COM | 337738108 |
| NWG | NATWEST GROUP PLC | 4,065,995 | $57.53M | 1.2% | $14.15 | $6.57 | +115.5% | SPONS ADR | 639057207 |
| OKE | ONEOK INC NEW | 697,858 | $56.97M | 1.2% | $81.63 * | $72.12 | +10.0% | COM | 682680103 |
| T | AT&T INC | 1,961,112 | $56.75M | 1.2% | $28.94 * | $26.44 | +7.2% | COM | 00206R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,099,110 | $56.24M | 1.2% | $13.72 | $6.14 | +123.4% | SPONSORED ADS | 606822104 |
| NXPI | NXP SEMICONDUCTORS N V | 256,840 | $56.12M | 1.2% | $218.50 | $188.07 | +15.1% | COM | N6596X109 |
| MS | MORGAN STANLEY | 382,663 | $53.9M | 1.2% | $140.86 | $42.37 | +228.1% | COM NEW | 617446448 |
| MAS | MASCO CORP | 833,849 | $53.67M | 1.2% | $64.36 | $62.18 | +2.5% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 99,689 | $53.21M | 1.1% | $533.73 | $300.00 | +76.7% | COM | 03076C106 |
| AZO | AUTOZONE INC | 13,645 | $50.66M | 1.1% | $3712.36 | $1169.31 | +217.5% | COM | 053332102 |
| NVS | NOVARTIS AG | 415,901 | $50.33M | 1.1% | $121.01 | $102.54 | +18.0% | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 65,806 | $49.58M | 1.1% | $753.41 | $245.08 | +206.2% | COM | 911363109 |
| CRH | CRH PLC | 537,680 | $49.36M | 1.1% | $91.80 | $54.36 | +68.9% | ORD | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 401,999 | $49.29M | 1.1% | $122.60 | $70.63 | +72.3% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 560,341 | $49.2M | 1.1% | $87.81 | $35.85 | +143.1% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 817,686 | $47.94M | 1.0% | $58.63 * | $38.62 | +46.7% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 123,039 | $47.14M | 1.0% | $383.10 | $268.03 | +42.5% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 66,945 | $46.76M | 1.0% | $698.48 | $328.00 | +112.0% | COM | 701094104 |
| CMI | CUMMINS INC | 138,828 | $45.47M | 1.0% | $327.50 | $209.69 | +54.7% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,671 | $44.77M | 1.0% | $226.50 | $91.23 | +148.3% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 203,786 | $44.55M | 1.0% | $218.63 | $103.00 | +111.5% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 1,066,344 | $43.86M | 0.9% | $41.13 | $31.09 | +30.0% | COM | 316773100 |
| KB | KB FINL GROUP INC | 528,787 | $43.67M | 0.9% | $82.59 | $40.37 | +104.6% | SPONSORED ADR | 48241A105 |
| BAC | BANK AMERICA CORP | 921,609 | $43.61M | 0.9% | $47.32 | $24.03 | +94.9% | COM | 060505104 |
| NTES | NETEASE INC | 322,481 | $43.4M | 0.9% | $134.58 | $92.79 | +45.0% | SPONSORED ADS | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 135,274 | $43.15M | 0.9% | $318.98 | $175.44 | +80.5% | COM | 025816109 |
| DOX | AMDOCS LTD | 465,835 | $42.5M | 0.9% | $91.24 | $88.16 | +2.2% | SHS | G02602103 |
| ABBV | ABBVIE INC | 228,486 | $42.41M | 0.9% | $185.62 | $134.19 | +36.2% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC. | 635,316 | $42.22M | 0.9% | $66.45 | $41.95 | +58.4% | COM | 866796105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,530 | $42.02M | 0.9% | $294.78 | $129.90 | +124.2% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 1,311,190 | $41.91M | 0.9% | $31.96 | $28.34 | +12.8% | COM | 56501R106 |
| NRG | NRG ENERGY INC | 260,115 | $41.77M | 0.9% | $160.58 | $76.49 | +108.8% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 154,466 | $41.22M | 0.9% | $266.86 * | $150.98 | +66.1% | COM | 743315103 |
| MCK | MCKESSON CORP | 56,218 | $41.2M | 0.9% | $732.78 | $573.42 | +27.5% | COM | 58155Q103 |
| KLAC | KLA CORP | 45,839 | $41.06M | 0.9% | $895.75 | $416.30 | +114.3% | COM NEW | 482480100 |
| J | JACOBS SOLUTIONS INC | 309,641 | $40.7M | 0.9% | $131.45 | $93.87 | +39.4% | COM | 46982L108 |
| BTI | BRITISH AMERN TOB PLC | 849,582 | $40.21M | 0.9% | $47.33 | $39.39 | +20.2% | SPONSORED ADR | 110448107 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,851,509 | $39.73M | 0.9% | $6.79 | $4.99 | +36.1% | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 348,575 | $39.53M | 0.9% | $113.41 | $90.30 | +25.6% | SPONSORED ADS | 01609W102 |
| IX | ORIX CORP | 1,741,177 | $39.21M | 0.8% | $22.52 | $17.38 | +29.6% | SPONSORED ADR | 686330101 |
| RCL | ROYAL CARIBBEAN GROUP | 124,102 | $38.86M | 0.8% | $313.14 | $149.60 | +108.0% | COM | V7780T103 |
| DKS | DICKS SPORTING GOODS INC | 190,362 | $37.66M | 0.8% | $197.81 | $129.90 | +50.6% | COM | 253393102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,989,446 | $37.4M | 0.8% | $12.51 | $13.38 | -6.5% | SPONSORED ADR | 71654V408 |
| CFG | CITIZENS FINL GROUP INC | 834,338 | $37.34M | 0.8% | $44.75 | $27.95 | +57.3% | COM | 174610105 |
| NFLX | NETFLIX INC | 27,231 | $36.47M | 0.8% | $1339.13 * | $67.50 | +98.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 130,341 | $36.39M | 0.8% | $279.21 | $149.41 | +84.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 203,094 | $35.79M | 0.8% | $176.23 | $130.48 | +34.9% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 795,027 | $35.55M | 0.8% | $44.71 | $46.48 | -3.8% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 407,716 | $35.54M | 0.8% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,239,113 | $35.4M | 0.8% | $28.57 | $25.66 | +11.3% | SPONSORED ADR | 358029106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443,566 | $34.61M | 0.7% | $78.03 | $74.22 | +4.2% | CL A | 192446102 |
| GEN | GEN DIGITAL INC | 1,170,276 | $34.41M | 0.7% | $29.40 | $27.00 | +8.0% | COM | 668771108 |
| JD | JD.COM INC | 1,031,298 | $33.66M | 0.7% | $32.64 | $36.10 | -9.6% | SPON ADS CL A | 47215P106 |
| BWA | BORGWARNER INC | 975,621 | $32.66M | 0.7% | $33.48 | $37.93 | -12.4% | COM | 099724106 |
| SNY | SANOFI | 669,266 | $32.33M | 0.7% | $48.31 | $51.37 | -6.0% | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 429,740 | $32.08M | 0.7% | $74.66 * | $85.83 | -15.2% | COM | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 479,954 | $32.03M | 0.7% | $66.74 | $35.62 | +85.8% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 112,263 | $30.79M | 0.7% | $274.28 | $171.51 | +59.0% | CL A | 751212101 |
| UAL | UNITED AIRLS HLDGS INC | 383,151 | $30.51M | 0.7% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 700,542 | $30.31M | 0.7% | $43.27 * | $35.13 | +19.2% | COM | 92343V104 |
| STT | STATE STR CORP | 284,945 | $30.3M | 0.7% | $106.34 * | $72.32 | +44.0% | COM | 857477103 |
| NTAP | NETAPP INC | 283,167 | $30.17M | 0.7% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| HDB | HDFC BANK LTD | 386,011 | $29.6M | 0.6% | $76.67 | $65.16 | +17.7% | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 856,087 | $29.44M | 0.6% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| SONY | SONY GROUP CORP | 1,130,255 | $29.42M | 0.6% | $26.03 | $18.85 | +38.1% | SPONSORED ADR | 835699307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 393,798 | $29.17M | 0.6% | $74.07 | $76.11 | -2.8% | COMMON STOCK | 36266G107 |
| VIPS | VIPSHOP HLDGS LTD | 1,909,921 | $28.74M | 0.6% | $15.05 | $15.48 | -2.8% | SPONSORED ADS A | 92763W103 |
| — | SKECHERS U S A INC | 452,968 | $28.58M | 0.6% | $63.10 | $68.15 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 355,786 | $28.51M | 0.6% | $80.12 | $56.75 | +39.6% | COM | 949746101 |
| INCY | INCYTE CORP | 414,477 | $28.23M | 0.6% | $68.10 | $58.13 | +17.1% | COM | 45337C102 |
| PDD | PDD HOLDINGS INC | 259,048 | $27.11M | 0.6% | $104.66 | $129.09 | -18.9% | SPONSORED ADS | 722304102 |
| VALE | VALE S A | 2,734,510 | $26.55M | 0.6% | $9.71 | $14.05 | -30.9% | SPONSORED ADS | 91912E105 |
| GM | GENERAL MTRS CO | 536,583 | $26.41M | 0.6% | $49.21 | $45.46 | +7.8% | COM | 37045V100 |
| FSLR | FIRST SOLAR INC | 158,559 | $26.25M | 0.6% | $165.54 | $216.56 | -23.6% | COM | 336433107 |
| ADBE | ADOBE INC | 66,484 | $25.72M | 0.6% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 152,077 | $25.65M | 0.6% | $168.68 | $138.78 | +21.1% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 214,000 | $25.53M | 0.6% | $119.30 | $92.64 | +26.4% | COM | 718546104 |
| HII | HUNTINGTON INGALLS INDS INC | 105,031 | $25.36M | 0.5% | $241.46 | $244.62 | -2.2% | COM | 446413106 |
| FOXA | FOX CORP | 449,932 | $25.21M | 0.5% | $56.04 | $29.74 | +87.6% | CL A COM | 35137L105 |
| AIG | AMERICAN INTL GROUP INC | 288,217 | $24.67M | 0.5% | $85.59 | $69.82 | +21.2% | COM NEW | 026874784 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,354,453 | $24.04M | 0.5% | $17.75 | $25.43 | -30.2% | SPONSORED ADS A | 98980A105 |
| BBY | BEST BUY INC | 351,834 | $23.62M | 0.5% | $67.13 * | $68.68 | -4.8% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 953,242 | $23.34M | 0.5% | $24.48 | $26.42 | -8.5% | COM | 460690100 |
| TXT | TEXTRON INC | 286,588 | $23.01M | 0.5% | $80.29 | $79.75 | +0.6% | COM | 883203101 |
| TMUS | T-MOBILE US INC | 95,558 | $22.77M | 0.5% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 263,591 | $21.02M | 0.5% | $79.76 | $91.15 | -12.5% | COM | 00971T101 |
| SRE | SEMPRA | 252,840 | $19.16M | 0.4% | $75.77 | $69.36 | +7.7% | COM | 816851109 |
| NVR | NVR INC | 2,332 | $17.22M | 0.4% | $7385.66 | $5870.94 | +25.8% | COM | 62944T105 |
| DLR | DIGITAL RLTY TR INC | 90,471 | $15.77M | 0.3% | $174.33 | $151.63 | +13.3% | COM | 253868103 |
| CDW | CDW CORP | 85,497 | $15.27M | 0.3% | $178.59 | $189.10 | -6.3% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 119,332 | $10.87M | 0.2% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| — | UNILEVER PLC | 135,752 | $8.304M | 0.2% | $61.17 | $58.32 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 11,483 | $5.712M | 0.1% | $497.41 | $60.78 | +715.5% | COM | 594918104 |
| EMBJ | EMBRAER S.A. | 85,240 | $4.851M | 0.1% | $56.91 | $47.23 | +20.5% | SPONSORED ADS | 29082A107 |
| LOGI | LOGITECH INTL S A | 52,010 | $4.688M | 0.1% | $90.13 | $72.02 | +23.4% | SHS | H50430232 |
| ALV | AUTOLIV INC | 41,510 | $4.645M | 0.1% | $111.90 | $94.18 | +18.0% | COM | 052800109 |
| NVDA | NVIDIA CORPORATION | 28,232 | $4.46M | 0.1% | $157.99 | $94.27 | +67.6% | COM | 67066G104 |
| AEG | AEGON LTD | 605,650 | $4.385M | 0.1% | $7.24 | $6.42 | +12.7% | AMER REG 1 CERT | 0076CA104 |
| KT | KT CORP | 210,750 | $4.379M | 0.1% | $20.78 | $11.83 | +75.7% | SPONSORED ADR | 48268K101 |
| NVO | NOVO-NORDISK A S | 57,740 | $3.985M | 0.1% | $69.02 | $78.39 | -12.0% | ADR | 670100205 |
| BP | BP PLC | 132,646 | $3.97M | 0.1% | $29.93 | $31.10 | -3.8% | SPONSORED ADR | 055622104 |
| SKM | SK TELECOM CO LTD | 163,800 | $3.825M | 0.1% | $23.35 | $21.40 | +9.1% | SPONSORED ADR | 78440P306 |
| KGC | KINROSS GOLD CORP | 241,940 | $3.782M | 0.1% | $15.63 | $8.98 | +74.1% | COM | 496902404 |
| AAPL | APPLE INC | 17,066 | $3.501M | 0.1% | $205.17 | $83.84 | +144.2% | COM | 037833100 |
| IAG | IAMGOLD CORP | 457,520 | $3.363M | 0.1% | $7.35 | $5.91 | +24.3% | COM | 450913108 |
| PM | PHILIP MORRIS INTL INC | 16,983 | $3.093M | 0.1% | $182.13 | $58.89 | +203.6% | COM | 718172109 |
| PHM | PULTE GROUP INC | 23,438 | $2.472M | 0.1% | $105.46 | $21.76 | +382.9% | COM | 745867101 |
| TXRH | TEXAS ROADHOUSE INC | 12,812 | $2.401M | 0.1% | $187.41 | $57.07 | +225.8% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 15,147 | $2.169M | 0.0% | $143.19 * | $103.68 | +35.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 19,117 | $2.061M | 0.0% | $107.80 | $99.74 | +6.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,271 | $1.933M | 0.0% | $366.64 | $224.26 | +61.5% | COM | 437076102 |
| TEL | TE CONNECTIVITY PLC | 11,160 | $1.882M | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| SPY | SPDR S&P 500 ETF TR | 2,985 | $1.844M | 0.0% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| ON | ON SEMICONDUCTOR CORP | 31,660 | $1.659M | 0.0% | $52.41 | $38.37 | +36.6% | COM | 682189105 |
| ACWX | ISHARES TR | 22,481 | $1.37M | 0.0% | $60.94 | $53.73 | +13.4% | MSCI ACWI EX US | 464288240 |
| LNC | LINCOLN NATL CORP IND | 38,554 | $1.334M | 0.0% | $34.60 * | $21.64 | +54.4% | COM | 534187109 |
| FLEX | FLEX LTD | 25,532 | $1.275M | 0.0% | $49.92 | $26.58 | +87.8% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 24,365 | $1.262M | 0.0% | $51.81 * | $52.11 | -3.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 4,308 | $1.259M | 0.0% | $292.17 | $114.45 | +152.3% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 3,182 | $1.238M | 0.0% | $388.96 | $341.64 | +12.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 4,905 | $1.129M | 0.0% | $230.08 | $71.03 | +220.1% | COM | 907818108 |
| MMM | 3M CO | 7,075 | $1.077M | 0.0% | $152.24 | $80.81 | +86.7% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,837 | $1.057M | 0.0% | $36.65 | $31.09 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 11,710 | $1.051M | 0.0% | $89.74 | $97.00 | -9.1% | COM | 20825C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,834 | $1.041M | 0.0% | $55.27 | $45.16 | +20.6% | COM | 064149107 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,301 | $1.012M | 0.0% | $18.99 * | $11.00 | +49.7% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $824K | 0.0% | $311.97 | $480.74 | -35.9% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 5,208 | $821K | 0.0% | $157.59 | $200.78 | -21.5% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 18,986 | $816K | 0.0% | $42.99 * | $33.38 | +25.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 3,159 | $781K | 0.0% | $247.25 | $71.30 | +242.4% | COM | 452308109 |
| PFE | PFIZER INC | 27,653 | $670K | 0.0% | $24.24 * | $25.71 | -8.9% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 24,128 | $579K | 0.0% | $23.98 | $22.03 | +8.9% | NY REGIS SHS NEW | 500472303 |
| BLK | BLACKROCK INC | 528 | $554K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 3,785 | $553K | 0.0% | $146.02 | $112.99 | +28.2% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 4,992 | $527K | 0.0% | $105.62 | $57.92 | +82.4% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $502K | 0.0% | $152.75 | $76.87 | +96.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,626 | $460K | 0.0% | $69.38 | $45.51 | +49.8% | COM | 17275R102 |
| ROST | ROSS STORES INC | 3,544 | $452K | 0.0% | $127.58 | $91.16 | +39.3% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $439K | 0.0% | $159.32 | $83.81 | +87.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 5,192 | $409K | 0.0% | $78.70 | $80.40 | -2.1% | SHORT TRM BOND | 921937827 |
| EQNR | EQUINOR ASA | 15,997 | $402K | 0.0% | $25.14 | $28.21 | -10.9% | SPONSORED ADR | 29446M102 |
| EMR | EMERSON ELEC CO | 2,918 | $389K | 0.0% | $133.33 | $58.78 | +125.0% | COM | 291011104 |
| ALKS | ALKERMES PLC | 13,015 | $372K | 0.0% | $28.61 | $28.15 | +1.6% | SHS | G01767105 |
| NGG | NATIONAL GRID PLC | 4,626 | $344K | 0.0% | $74.41 | $61.35 | +21.3% | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 912 | $325K | 0.0% | $356.79 | $317.55 | +12.1% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 1,941 | $322K | 0.0% | $166.11 | $109.92 | +49.5% | COM | 56585A102 |
| SYBT | STOCK YDS BANCORP INC | 3,518 | $278K | 0.0% | $78.98 | $57.68 | +36.9% | COM | 861025104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,785 | $277K | 0.0% | $73.19 | $53.44 | +36.0% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,825 | $270K | 0.0% | $46.29 * | $52.61 | -15.3% | COM | 110122108 |
| TIP | ISHARES TR | 2,060 | $227K | 0.0% | $110.04 | $113.85 | -3.3% | TIPS BD ETF | 464287176 |
| — | EATON VANCE MUN BD FD | 22,829 | $221K | 0.0% | $9.67 | $9.95 | — | COM | 27827X101 |
| SYK | STRYKER CORPORATION | 545 | $216K | 0.0% | $395.63 | $377.08 | +4.4% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 556 | $210K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |