Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,740 | $11.67M | 5.0% | $64.60 | +518.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,607 | $10.08M | 4.3% | $22.40 | +441.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,995 | $8.554M | 3.6% | $71.81 | +878.3% | COM | 532457108 |
| AAPL | APPLE INC | 42,481 | $7.285M | 3.1% | $87.45 | +106.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 52,666 | $6.122M | 2.6% | $64.23 | +52.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 43,769 | $5.775M | 2.5% | $63.80 | +81.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 36,488 | $5.772M | 2.5% | $107.44 | +39.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 35,761 | $5.641M | 2.4% | $94.57 | +47.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,445 | $5.541M | 2.4% | $129.22 | +169.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 46,479 | $5.283M | 2.3% | $61.31 | +80.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 32,965 | $4.9M | 2.1% | $97.92 | +39.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 29,870 | $4.846M | 2.1% | $82.06 | +82.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 50,890 | $4.663M | 2.0% | $66.24 | +28.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 65,706 | $4.599M | 2.0% | $34.29 | +100.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 23,663 | $4.309M | 1.8% | $50.99 | +217.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 20,044 | $4.114M | 1.8% | $112.56 | +60.6% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,247 | $3.759M | 1.6% | $99.40 | +94.5% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 17,945 | $3.616M | 1.5% | $42.02 | +291.1% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 13,594 | $3.472M | 1.5% | $96.02 | +146.0% | COM | 533900106 |
| JPM | JPMORGAN CHASE & CO | 16,960 | $3.397M | 1.4% | $78.27 | +121.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,838 | $3.383M | 1.4% | $282.28 | +73.2% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 27,385 | $3.255M | 1.4% | $97.31 | +12.6% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,071 | $3.212M | 1.4% | $175.06 | +15.5% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,332 | $3.08M | 1.3% | $186.18 | +25.8% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 12,634 | $3.061M | 1.3% | $209.81 | +10.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 10,405 | $2.934M | 1.3% | $193.69 | +43.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 11,669 | $2.914M | 1.2% | $237.86 | +1.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,779 | $2.886M | 1.2% | $33.76 | +6.4% | COM | 92343V104 |
| KO | COCA COLA CO | 45,597 | $2.79M | 1.2% | $34.58 | +64.0% | COM | 191216100 |
| PEP | PEPSICO INC | 15,206 | $2.661M | 1.1% | $73.47 | +114.0% | COM | 713448108 |
| SYY | SYSCO CORP | 31,259 | $2.538M | 1.1% | $69.69 | +7.0% | COM | 871829107 |
| DIS | DISNEY WALT CO | 20,417 | $2.498M | 1.1% | $94.33 | +8.5% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 48,055 | $2.422M | 1.0% | $48.74 | -5.4% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 11,270 | $2.402M | 1.0% | $152.55 | +25.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 18,925 | $2.377M | 1.0% | $71.82 | +56.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 6,519 | $2.26M | 1.0% | $233.29 | +52.1% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 12,179 | $2.158M | 0.9% | $84.36 | +68.4% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 10,583 | $2.097M | 0.9% | $118.17 | +34.5% | COM | 25278X109 |
| ZTS | ZOETIS INC | 12,182 | $2.061M | 0.9% | $157.12 | +16.7% | CL A | 98978V103 |
| CDW | CDW CORP | 7,915 | $2.024M | 0.9% | $95.02 | +143.7% | COM | 12514G108 |
| CB | CHUBB LIMITED | 7,476 | $1.937M | 0.8% | $177.18 | +36.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $1.929M | 0.8% | $491.97 | +43.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 27,889 | $1.782M | 0.8% | $63.82 | -13.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 8,720 | $1.725M | 0.7% | $157.10 | +18.6% | COM | 032654105 |
| — | PIONEER NAT RES CO | 6,554 | $1.72M | 0.7% | $221.38 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 16,882 | $1.712M | 0.7% | $47.93 | +97.4% | COM | 872540109 |
| MOG/A | MOOG INC | 10,597 | $1.692M | 0.7% | $145.46 | 0.0% | CL A | 615394202 |
| TSCO | TRACTOR SUPPLY CO | 6,429 | $1.683M | 0.7% | $42.16 | +9.9% | COM | 892356106 |
| DOV | DOVER CORP | 9,010 | $1.596M | 0.7% | $74.87 | +110.6% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 5,829 | $1.584M | 0.7% | $228.59 | +6.5% | CL A | 21036P108 |
| CALF | PACER FDS TR | 31,784 | $1.563M | 0.7% | $49.16 | — | PACER US SMALL | 69374H857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,322 | $1.532M | 0.7% | $108.88 | +24.1% | CL A | 099502106 |
| HSY | HERSHEY CO | 7,842 | $1.525M | 0.7% | $77.61 | +134.6% | COM | 427866108 |
| AMZN | AMAZON COM INC | 8,230 | $1.485M | 0.6% | $125.46 | +33.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,833 | $1.435M | 0.6% | $154.37 | +52.6% | COM | 907818108 |
| CSX | CSX CORP | 38,214 | $1.417M | 0.6% | $24.23 | +46.4% | COM | 126408103 |
| ENB | ENBRIDGE INC | 36,856 | $1.333M | 0.6% | $22.89 | +37.8% | COM | 29250N105 |
| GOOG | ALPHABET INC | 8,588 | $1.308M | 0.6% | $107.22 | +33.6% | CAP STK CL C | 02079K107 |
| BF/A | BROWN FORMAN CORP | 23,763 | $1.258M | 0.5% | $32.18 | +69.4% | CL A | 115637100 |
| WMT | WALMART INC | 20,560 | $1.237M | 0.5% | $46.86 | +19.6% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 18,203 | $1.233M | 0.5% | $35.16 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 4,410 | $1.231M | 0.5% | $109.10 | +149.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 11,921 | $1.12M | 0.5% | $94.53 | +3.5% | CL B | 654106103 |
| IJR | ISHARES TR | 9,987 | $1.104M | 0.5% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC | 8,709 | $1.036M | 0.4% | $67.29 | +65.3% | COM | 749685103 |
| CSCO | CISCO SYS INC | 20,490 | $1.023M | 0.4% | $33.66 | +40.3% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 18,663 | $963K | 0.4% | $39.53 | +34.3% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,729 | $961K | 0.4% | $35.39 | +30.4% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 9,144 | $954K | 0.4% | $59.27 | +65.0% | COM | 171340102 |
| PFE | PFIZER INC | 32,453 | $901K | 0.4% | $23.27 | +5.9% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 7,052 | $876K | 0.4% | $69.75 | +54.3% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 6,822 | $868K | 0.4% | $42.05 | +155.9% | COM | 20825C104 |
| RTX | RTX CORPORATION | 8,588 | $838K | 0.4% | $59.85 | +45.1% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,516 | $796K | 0.3% | $72.55 | +62.4% | COM | 030420103 |
| CLX | CLOROX CO DEL | 5,109 | $782K | 0.3% | $91.75 | +52.7% | COM | 189054109 |
| GOOGL | ALPHABET INC | 4,950 | $747K | 0.3% | $108.87 | +30.4% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,284 | $732K | 0.3% | $243.17 | +25.9% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 9,097 | $729K | 0.3% | $57.97 | +15.1% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,591 | $706K | 0.3% | $393.83 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 5,446 | $704K | 0.3% | $73.31 | +55.6% | COM | 494368103 |
| T | AT&T INC | 39,918 | $703K | 0.3% | $13.28 | +17.6% | COM | 00206R102 |
| O | REALTY INCOME CORP | 12,475 | $675K | 0.3% | $46.93 | +3.6% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $665K | 0.3% | $19.30 | +65.4% | COM NEW | 962166104 |
| MMM | 3M CO | 6,110 | $648K | 0.3% | $100.44 | -21.1% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 4,298 | $639K | 0.3% | $161.72 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 1,457 | $620K | 0.3% | $352.58 | +21.2% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 5,375 | $610K | 0.3% | $49.49 | +100.8% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 4,408 | $581K | 0.2% | $66.21 | +79.5% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $557K | 0.2% | $112.19 | +53.8% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,560 | $542K | 0.2% | $245.21 | +27.8% | COM | 824348106 |
| GGG | GRACO INC | 5,300 | $495K | 0.2% | $34.61 | +149.2% | COM | 384109104 |
| CHDN | CHURCHILL DOWNS INC | 3,946 | $488K | 0.2% | $121.83 | -1.5% | COM | 171484108 |
| SRE | SEMPRA | 6,798 | $488K | 0.2% | $58.92 | +14.3% | COM | 816851109 |
| DVY | ISHARES TR | 3,603 | $444K | 0.2% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,545 | $439K | 0.2% | $152.40 | +81.2% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 10,656 | $395K | 0.2% | $47.18 | -23.2% | COM | 29670G102 |
| SYK | STRYKER CORPORATION | 1,100 | $394K | 0.2% | $123.86 | +166.7% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,397 | $392K | 0.2% | $56.62 | +138.4% | COM | 718546104 |
| CAT | CATERPILLAR INC | 1,063 | $390K | 0.2% | $213.66 | +45.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 7,785 | $383K | 0.2% | $54.28 | -21.5% | COM | 25746U109 |
| XYL | XYLEM INC | 2,935 | $379K | 0.2% | $48.56 | +143.5% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $365K | 0.2% | $28.35 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 | $361K | 0.2% | $87.69 | +60.9% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 3,165 | $335K | 0.1% | $124.89 | -21.7% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 3,689 | $332K | 0.1% | $64.43 | +26.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 3,390 | $328K | 0.1% | $61.48 | +43.9% | COM NEW | 26441C204 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 7,950 | $317K | 0.1% | $35.60 | — | COM | 320167109 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $303K | 0.1% | $288.35 | +54.6% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,025 | $291K | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 1,439 | $284K | 0.1% | $175.33 | +6.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $283K | 0.1% | $360.51 | +9.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,048 | $279K | 0.1% | $54.23 | +63.4% | COM | 855244109 |
| ETN | EATON CORP PLC | 887 | $277K | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $272K | 0.1% | $105.40 | +25.6% | COM | 808625107 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $271K | 0.1% | $142.90 | +73.3% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,045 | $264K | 0.1% | $26.10 | +36.8% | COM | 02209S103 |
| LIN | LINDE PLC | 565 | $262K | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $258K | 0.1% | $99.50 | +17.4% | COM | 525327102 |
| — | UNILEVER PLC | 5,125 | $257K | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 5,366 | $240K | 0.1% | $33.21 | +16.4% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 2,911 | $239K | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,695 | $236K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| BTAL | AGF INVTS TR | 12,525 | $226K | 0.1% | $18.01 | — | US MARKET NETRL | 00110G408 |
| MKC | MCCORMICK & CO INC | 2,794 | $215K | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| ITT | ITT INC | 1,500 | $204K | 0.1% | $124.02 | 0.0% | COM | 45073V108 |
| PANW | PALO ALTO NETWORKS INC | 718 | $204K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 881 | $201K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| — | PROSHARES TR | 15,770 | $187K | 0.1% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |