Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 72,811 | $12.56M | 4.8% | $144.04 | +9.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 28,029 | $12.06M | 4.6% | $64.60 | +554.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,110 | $8.957M | 3.4% | $71.81 | +1139.9% | COM | 532457108 |
| AAPL | APPLE INC | 35,639 | $8.304M | 3.2% | $87.45 | +153.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 62,629 | $7.341M | 2.8% | $72.28 | +52.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 56,495 | $6.858M | 2.6% | $69.33 | +58.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 38,422 | $6.227M | 2.4% | $108.87 | +40.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 52,860 | $6.027M | 2.3% | $66.42 | +61.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,274 | $5.784M | 2.2% | $129.22 | +172.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 36,338 | $5.351M | 2.1% | $95.27 | +46.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 46,022 | $5.226M | 2.0% | $66.34 | +70.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 28,968 | $5.017M | 1.9% | $82.06 | +100.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 66,821 | $4.923M | 1.9% | $35.06 | +91.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 23,201 | $4.582M | 1.8% | $50.99 | +250.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 25,043 | $4.267M | 1.6% | $84.72 | +68.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,280 | $4.256M | 1.6% | $296.17 | +85.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,785 | $4.191M | 1.6% | $103.09 | +110.4% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 15,601 | $4.057M | 1.6% | $200.88 | -1.9% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 19,284 | $3.986M | 1.5% | $112.56 | +67.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 32,409 | $3.809M | 1.5% | $72.23 | +56.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 12,490 | $3.803M | 1.5% | $204.33 | +30.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,742 | $3.526M | 1.4% | $189.00 | +34.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 11,593 | $3.452M | 1.3% | $209.81 | +25.4% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,426 | $3.432M | 1.3% | $175.06 | +28.3% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 16,098 | $3.394M | 1.3% | $78.27 | +161.9% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 54,479 | $3.306M | 1.3% | $48.59 | +11.9% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 23,505 | $3.26M | 1.3% | $98.14 | +26.8% | COM | 049560105 |
| META | META PLATFORMS INC | 5,528 | $3.164M | 1.2% | $489.11 | +4.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 8,868 | $3.135M | 1.2% | $250.49 | +28.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 14,605 | $2.854M | 1.1% | $158.36 | +14.5% | CL A | 98978V103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,830 | $2.848M | 1.1% | $105.22 | +82.3% | COM | 533900106 |
| KO | COCA COLA CO | 39,029 | $2.805M | 1.1% | $34.58 | +89.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 9,807 | $2.727M | 1.0% | $237.86 | +10.3% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,310 | $2.655M | 1.0% | $122.32 | +21.0% | CL A | 099502106 |
| PEP | PEPSICO INC | 15,436 | $2.625M | 1.0% | $74.80 | +117.8% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 15,778 | $2.57M | 1.0% | $42.02 | +290.1% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 18,117 | $2.47M | 0.9% | $97.92 | +23.1% | CL B | 911312106 |
| SYY | SYSCO CORP | 31,597 | $2.466M | 0.9% | $69.69 | +3.5% | COM | 871829107 |
| MOG/A | MOOG INC | 12,188 | $2.462M | 0.9% | $148.51 | +25.6% | CL A | 615394202 |
| UNP | UNION PAC CORP | 9,779 | $2.41M | 0.9% | $183.35 | +28.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 8,019 | $2.313M | 0.9% | $183.00 | +48.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 6,093 | $2.201M | 0.8% | $301.33 | +13.0% | COM | 863667101 |
| V | VISA INC | 7,646 | $2.102M | 0.8% | $176.28 | +51.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,669 | $2.101M | 0.8% | $144.13 | +15.7% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 8,081 | $2.082M | 0.8% | $232.64 | +3.3% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 20,842 | $2.005M | 0.8% | $95.00 | -4.7% | COM | 254687106 |
| TGT | TARGET CORP | 12,052 | $1.878M | 0.7% | $84.36 | +67.2% | COM | 87612E106 |
| CDW | CDW CORP | 8,084 | $1.829M | 0.7% | $99.67 | +118.3% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 10,590 | $1.826M | 0.7% | $119.71 | +54.6% | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 20,745 | $1.707M | 0.7% | $69.24 | +8.5% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 9,101 | $1.696M | 0.7% | $130.95 | +39.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 7,290 | $1.678M | 0.6% | $157.10 | +40.1% | COM | 032654105 |
| WMT | WALMART INC | 20,242 | $1.635M | 0.6% | $46.86 | +54.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,866 | $1.613M | 0.6% | $297.45 | +1.3% | SHS | G29183103 |
| DOV | DOVER CORP | 8,230 | $1.578M | 0.6% | $74.87 | +139.6% | COM | 260003108 |
| HUBB | HUBBELL INC | 3,613 | $1.548M | 0.6% | $377.50 | 0.0% | COM | 443510607 |
| ENB | ENBRIDGE INC | 37,502 | $1.523M | 0.6% | $23.06 | +54.0% | COM | 29250N105 |
| HSY | HERSHEY CO | 7,842 | $1.504M | 0.6% | $77.61 | +139.7% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,116 | $1.487M | 0.6% | $33.93 | +13.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 17,572 | $1.485M | 0.6% | $63.82 | +17.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 8,588 | $1.436M | 0.6% | $107.22 | +56.9% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 6,449 | $1.346M | 0.5% | $206.76 | 0.0% | COM | 253393102 |
| CSX | CSX CORP | 37,926 | $1.31M | 0.5% | $24.23 | +37.0% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 15,924 | $1.241M | 0.5% | $35.16 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 17,635 | $1.118M | 0.4% | $47.47 | +15.9% | COM | 756109104 |
| CSCO | CISCO SYS INC | 19,904 | $1.059M | 0.4% | $33.66 | +39.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,180 | $1.046M | 0.4% | $491.97 | +75.2% | COM | 22160K105 |
| BF/A | BROWN FORMAN CORP | 21,669 | $1.042M | 0.4% | $32.18 | +35.1% | CL A | 115637100 |
| RPM | RPM INTL INC | 8,339 | $1.009M | 0.4% | $67.29 | +72.0% | COM | 749685103 |
| RTX | RTX CORPORATION | 8,172 | $990K | 0.4% | $59.85 | +85.6% | COM | 75513E101 |
| IJR | ISHARES TR | 8,117 | $949K | 0.4% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,482 | $948K | 0.4% | $72.55 | +89.2% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 8,902 | $932K | 0.4% | $59.27 | +70.2% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,675 | $915K | 0.4% | $35.39 | +23.3% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 18,494 | $910K | 0.3% | $39.53 | +9.5% | CL B | 115637209 |
| OKE | ONEOK INC NEW | 9,797 | $893K | 0.3% | $59.65 | +36.6% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 6,452 | $878K | 0.3% | $69.75 | +79.3% | COM | 172062101 |
| T | AT&T INC | 39,200 | $862K | 0.3% | $13.28 | +41.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 5,034 | $820K | 0.3% | $91.75 | +53.9% | COM | 189054109 |
| PFE | PFIZER INC | 27,146 | $786K | 0.3% | $23.27 | +14.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 6,415 | $779K | 0.3% | $101.05 | +16.8% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 5,380 | $765K | 0.3% | $73.31 | +83.0% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 1,553 | $758K | 0.3% | $395.35 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 6,422 | $676K | 0.3% | $42.05 | +149.9% | COM | 20825C104 |
| MMM | 3M CO | 4,868 | $665K | 0.3% | $100.44 | +18.6% | COM | 88579Y101 |
| CALF | PACER FDS TR | 13,862 | $645K | 0.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,855 | $631K | 0.2% | $112.19 | +68.4% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 18,530 | $627K | 0.2% | $19.30 | +52.5% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $617K | 0.2% | $243.17 | +16.8% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 10,411 | $602K | 0.2% | $53.47 | -4.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 5,375 | $588K | 0.2% | $49.49 | +112.3% | COM | 291011104 |
| SRE | SEMPRA | 6,807 | $569K | 0.2% | $58.92 | +29.6% | COM | 816851109 |
| CHDN | CHURCHILL DOWNS INC | 3,991 | $540K | 0.2% | $121.93 | +12.7% | COM | 171484108 |
| AMGN | AMGEN INC | 1,575 | $507K | 0.2% | $154.81 | +102.3% | COM | 031162100 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 10,804 | $470K | 0.2% | $37.69 | — | COM | 320167109 |
| GGG | GRACO INC | 5,300 | $464K | 0.2% | $34.61 | +132.2% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 4,773 | $452K | 0.2% | $69.65 | +23.9% | COM | 012653101 |
| VRT | VERTIV HOLDINGS CO | 4,524 | $450K | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 1,063 | $416K | 0.2% | $213.66 | +58.5% | COM | 149123101 |
| DEO | DIAGEO PLC | 2,919 | $410K | 0.2% | $161.72 | — | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 10,306 | $398K | 0.2% | $47.18 | -16.7% | COM | 29670G102 |
| XYL | XYLEM INC | 2,902 | $392K | 0.2% | $48.56 | +171.0% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 2,107 | $389K | 0.1% | $87.69 | +91.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,369 | $388K | 0.1% | $61.48 | +72.3% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 1,253 | $365K | 0.1% | $42.16 | +24.6% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $364K | 0.1% | $28.35 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,690 | $351K | 0.1% | $152.55 | +33.9% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,258 | $338K | 0.1% | $64.43 | +53.5% | COM | 194162103 |
| — | UNILEVER PLC | 5,125 | $333K | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $333K | 0.1% | $363.53 | +21.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $329K | 0.1% | $175.33 | +20.2% | COM | 03027X100 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $321K | 0.1% | $99.50 | +49.8% | COM | 525327102 |
| PSX | PHILLIPS 66 | 2,397 | $315K | 0.1% | $56.62 | +126.8% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 824 | $314K | 0.1% | $245.21 | +40.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $309K | 0.1% | $288.35 | +65.8% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 5,970 | $305K | 0.1% | $26.10 | +74.4% | COM | 02209S103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $291K | 0.1% | $105.40 | +19.8% | COM | 808625107 |
| — | PROSHARES TR | 26,310 | $285K | 0.1% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| AXP | AMERICAN EXPRESS CO | 1,026 | $278K | 0.1% | $207.13 | +18.3% | COM | 025816109 |
| DVY | ISHARES TR | 1,968 | $266K | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $265K | 0.1% | $142.90 | +66.1% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 2,752 | $265K | 0.1% | $75.25 | +12.4% | COM | 92939U106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,350 | $259K | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 5,566 | $255K | 0.1% | $33.59 | +22.4% | COM NEW | 902973304 |
| ISTB | ISHARES TR | 5,104 | $248K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $248K | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| ITT | ITT INC | 1,500 | $224K | 0.1% | $136.13 | 0.0% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 4,425 | $216K | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,595 | $212K | 0.1% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| PR | PERMIAN RESOURCES CORP | 13,093 | $178K | 0.1% | $14.69 | 0.0% | CLASS A COM | 71424F105 |