Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,071 | $10.56M | 4.9% | $64.60 | +442.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,539 | $9.532M | 4.4% | $22.40 | +311.8% | COM | 11135F101 |
| AAPL | APPLE INC | 43,096 | $8.297M | 3.9% | $87.45 | +109.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,945 | $6.963M | 3.2% | $71.81 | +700.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 36,698 | $5.752M | 2.7% | $107.44 | +33.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,398 | $5.336M | 2.5% | $129.22 | +127.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 35,312 | $5.267M | 2.4% | $94.00 | +46.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 52,482 | $5.247M | 2.4% | $64.23 | +51.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 47,188 | $5.194M | 2.4% | $61.31 | +56.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 32,441 | $5.101M | 2.4% | $97.30 | +38.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 43,734 | $4.768M | 2.2% | $63.80 | +51.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 65,739 | $4.761M | 2.2% | $34.29 | +87.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 49,246 | $4.633M | 2.1% | $65.62 | +27.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 30,617 | $4.487M | 2.1% | $82.06 | +71.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 20,016 | $4.198M | 1.9% | $112.56 | +53.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 13,446 | $3.682M | 1.7% | $209.81 | +23.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 23,646 | $3.664M | 1.7% | $50.99 | +166.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,552 | $3.449M | 1.6% | $273.26 | +87.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,103 | $3.43M | 1.6% | $99.40 | +88.1% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,929 | $3.144M | 1.5% | $175.06 | +2.8% | COM | 502431109 |
| MCD | MCDONALDS CORP | 10,260 | $3.042M | 1.4% | $192.50 | +34.4% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,897 | $3.022M | 1.4% | $96.02 | +100.9% | COM | 533900106 |
| ATO | ATMOS ENERGY CORP | 25,833 | $2.994M | 1.4% | $96.58 | +9.8% | COM | 049560105 |
| UNP | UNION PAC CORP | 11,837 | $2.907M | 1.3% | $154.37 | +35.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 17,051 | $2.9M | 1.3% | $78.27 | +85.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 12,394 | $2.867M | 1.3% | $237.86 | -11.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,970 | $2.789M | 1.3% | $184.73 | +20.2% | COM | 053015103 |
| KO | COCA COLA CO | 46,470 | $2.738M | 1.3% | $34.58 | +54.0% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 17,921 | $2.659M | 1.2% | $42.02 | +237.9% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,137 | $2.644M | 1.2% | $33.76 | -8.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,272 | $2.594M | 1.2% | $73.47 | +109.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 12,519 | $2.471M | 1.1% | $157.12 | +10.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 3,641 | $2.403M | 1.1% | $491.97 | +16.6% | COM | 22160K105 |
| SYY | SYSCO CORP | 31,096 | $2.274M | 1.1% | $69.69 | -6.9% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 43,999 | $2.257M | 1.0% | $48.99 | -5.2% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 6,408 | $2.249M | 1.0% | $231.18 | +35.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 11,628 | $2.083M | 1.0% | $152.55 | +6.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 20,867 | $1.884M | 0.9% | $94.33 | -8.6% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 12,083 | $1.874M | 0.9% | $118.17 | +22.1% | COM | 25278X109 |
| CDW | CDW CORP | 7,996 | $1.818M | 0.8% | $95.02 | +116.9% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 29,522 | $1.793M | 0.8% | $63.82 | -16.2% | COM | 65339F101 |
| TGT | TARGET CORP | 12,179 | $1.735M | 0.8% | $84.36 | +34.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 16,078 | $1.695M | 0.8% | $64.64 | +65.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 7,379 | $1.668M | 0.8% | $176.34 | +21.2% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 7,969 | $1.582M | 0.7% | $154.35 | +11.6% | COM | 032654105 |
| — | PIONEER NAT RES CO | 6,973 | $1.568M | 0.7% | $221.38 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 16,524 | $1.55M | 0.7% | $46.92 | +86.0% | COM | 872540109 |
| HSY | HERSHEY CO | 8,215 | $1.532M | 0.7% | $77.61 | +128.9% | COM | 427866108 |
| DOV | DOVER CORP | 9,856 | $1.516M | 0.7% | $74.87 | +82.6% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 6,729 | $1.447M | 0.7% | $42.16 | -6.6% | COM | 892356106 |
| BF/A | BROWN FORMAN CORP | 24,163 | $1.44M | 0.7% | $32.18 | +73.6% | CL A | 115637100 |
| STZ | CONSTELLATION BRANDS INC | 5,581 | $1.349M | 0.6% | $227.93 | 0.0% | CL A | 21036P108 |
| CSX | CSX CORP | 38,619 | $1.339M | 0.6% | $24.23 | +27.3% | COM | 126408103 |
| ENB | ENBRIDGE INC | 37,066 | $1.335M | 0.6% | $22.89 | +28.5% | COM | 29250N105 |
| NKE | NIKE INC | 11,506 | $1.249M | 0.6% | $94.41 | +9.1% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 18,203 | $1.226M | 0.6% | $35.16 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 8,043 | $1.222M | 0.6% | $124.49 | +12.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,520 | $1.201M | 0.6% | $107.22 | +25.6% | CAP STK CL C | 02079K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,354 | $1.196M | 0.6% | $106.16 | +12.3% | CL A | 099502106 |
| V | VISA INC | 4,493 | $1.17M | 0.5% | $109.10 | +122.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 40,511 | $1.166M | 0.5% | $23.27 | +13.4% | COM | 717081103 |
| RPM | RPM INTL INC | 9,576 | $1.069M | 0.5% | $67.29 | +50.1% | COM | 749685103 |
| BF/B | BROWN FORMAN CORP | 18,713 | $1.069M | 0.5% | $39.53 | +37.6% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 20,529 | $1.037M | 0.5% | $33.66 | +42.5% | COM | 17275R102 |
| WMT | WALMART INC | 6,371 | $1.004M | 0.5% | $26.42 | +95.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,683 | $907K | 0.4% | $35.39 | +32.9% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 9,208 | $871K | 0.4% | $59.27 | +50.6% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,516 | $860K | 0.4% | $72.55 | +65.4% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 6,754 | $784K | 0.4% | $41.39 | +165.1% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 7,075 | $732K | 0.3% | $69.75 | +37.8% | COM | 172062101 |
| CLX | CLOROX CO DEL | 5,109 | $728K | 0.3% | $91.75 | +35.2% | COM | 189054109 |
| RTX | RTX CORPORATION | 8,636 | $727K | 0.3% | $59.85 | +26.4% | COM | 75513E101 |
| DEO | DIAGEO PLC | 4,813 | $701K | 0.3% | $161.72 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 4,810 | $672K | 0.3% | $107.91 | +23.6% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 5,446 | $662K | 0.3% | $73.31 | +51.7% | COM | 494368103 |
| T | AT&T INC | 39,267 | $659K | 0.3% | $13.24 | +7.4% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $644K | 0.3% | $19.30 | +50.9% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 9,097 | $639K | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 2,037 | $635K | 0.3% | $245.21 | +7.7% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 4,370 | $631K | 0.3% | $66.21 | +99.6% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 1,321 | $582K | 0.3% | $344.90 | +12.6% | COM | 78409V104 |
| O | REALTY INCOME CORP | 9,910 | $569K | 0.3% | $46.49 | 0.0% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,208 | $564K | 0.3% | $241.00 | -13.1% | CL A | 22788C105 |
| MMM | 3M CO | 5,093 | $557K | 0.3% | $104.67 | -27.8% | COM | 88579Y101 |
| CHDN | CHURCHILL DOWNS INC | 3,946 | $532K | 0.2% | $121.83 | -3.4% | COM | 171484108 |
| EMR | EMERSON ELEC CO | 5,375 | $523K | 0.2% | $49.49 | +78.0% | COM | 291011104 |
| SRE | SEMPRA | 6,798 | $508K | 0.2% | $58.92 | +13.3% | COM | 816851109 |
| AMGN | AMGEN INC | 1,620 | $467K | 0.2% | $152.40 | +67.4% | COM | 031162100 |
| GGG | GRACO INC | 5,300 | $460K | 0.2% | $34.61 | +120.7% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505 | $410K | 0.2% | $102.30 | +38.3% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 10,656 | $398K | 0.2% | $47.18 | -26.0% | COM | 29670G102 |
| CCI | CROWN CASTLE INC | 3,165 | $365K | 0.2% | $124.89 | -27.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655 | $348K | 0.2% | $538.47 | -10.7% | COM | 883556102 |
| XYL | XYLEM INC | 2,935 | $336K | 0.2% | $48.56 | +100.5% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $330K | 0.2% | $28.35 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,100 | $329K | 0.2% | $123.86 | +121.9% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,457 | $327K | 0.2% | $56.62 | +96.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $326K | 0.2% | $64.43 | +11.3% | COM | 194162103 |
| D | DOMINION ENERGY INC | 6,811 | $320K | 0.1% | $55.95 | -28.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 3,281 | $318K | 0.1% | $60.58 | +38.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $316K | 0.1% | $288.35 | +56.8% | COM | 666807102 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $315K | 0.1% | $35.60 | — | COM | 320167109 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 | $315K | 0.1% | $82.40 | +45.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $305K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 991 | $293K | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,007 | $289K | 0.1% | $53.76 | +71.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $275K | 0.1% | $142.90 | +59.1% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 656 | $269K | 0.1% | $322.30 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 6,575 | $265K | 0.1% | $26.10 | +33.4% | COM | 02209S103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $259K | 0.1% | $105.40 | +10.4% | COM | 808625107 |
| — | UNILEVER PLC | 5,125 | $248K | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 5,266 | $228K | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $213K | 0.1% | $99.50 | 0.0% | COM | 525327102 |
| ISTB | ISHARES TR | 4,327 | $206K | 0.1% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $204K | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |