Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 65,405 | $10.95M | 4.3% | $144.04 | +45.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 28,753 | $10.79M | 4.3% | $70.39 | +475.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 9,240 | $7.631M | 3.0% | $71.81 | +1051.3% | COM | 532457108 |
| AAPL | APPLE INC | 32,719 | $7.268M | 2.9% | $87.45 | +163.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 43,422 | $6.892M | 2.7% | $69.33 | +97.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 38,900 | $6.451M | 2.5% | $109.63 | +39.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 46,977 | $6.231M | 2.5% | $66.42 | +88.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 49,517 | $5.889M | 2.3% | $72.28 | +48.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 33,289 | $5.569M | 2.2% | $95.27 | +57.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 30,177 | $5.143M | 2.0% | $85.37 | +92.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,601 | $4.985M | 2.0% | $129.22 | +194.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 22,898 | $4.798M | 1.9% | $50.99 | +271.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 51,611 | $4.633M | 1.8% | $72.52 | +24.3% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,784 | $4.584M | 1.8% | $104.41 | +113.9% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 7,871 | $4.122M | 1.6% | $312.48 | +59.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 16,537 | $4.057M | 1.6% | $84.26 | +197.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 32,414 | $3.948M | 1.6% | $72.23 | +66.3% | COM | 872540109 |
| META | META PLATFORMS INC | 6,785 | $3.911M | 1.5% | $512.98 | +25.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 12,363 | $3.862M | 1.5% | $204.33 | +43.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 55,948 | $3.796M | 1.5% | $36.74 | +62.7% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 23,513 | $3.635M | 1.4% | $99.03 | +44.4% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 15,970 | $3.22M | 1.3% | $202.36 | +31.8% | COM | 21037T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,410 | $3.18M | 1.3% | $135.51 | -13.4% | CL A | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,753 | $3.088M | 1.2% | $175.53 | +17.3% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 8,246 | $3.07M | 1.2% | $321.08 | +17.4% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 15,495 | $2.931M | 1.2% | $109.20 | +79.8% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,529 | $2.911M | 1.1% | $189.00 | +56.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 17,525 | $2.885M | 1.1% | $160.05 | +2.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 18,311 | $2.832M | 1.1% | $155.16 | +16.5% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 13,968 | $2.815M | 1.1% | $207.81 | +5.0% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 8,802 | $2.747M | 1.1% | $250.49 | +39.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 19,134 | $2.675M | 1.1% | $84.72 | +90.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 8,614 | $2.601M | 1.0% | $189.65 | +45.7% | COM | H1467J104 |
| V | VISA INC | 7,046 | $2.469M | 1.0% | $176.28 | +90.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 10,301 | $2.434M | 1.0% | $186.30 | +26.4% | COM | 907818108 |
| KO | COCA COLA CO | 33,520 | $2.401M | 0.9% | $34.58 | +87.9% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 4,063 | $2.395M | 0.9% | $557.47 | 0.0% | COM | 776696106 |
| SYY | SYSCO CORP | 30,430 | $2.283M | 0.9% | $69.69 | +2.3% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 11,119 | $2.279M | 0.9% | $237.20 | -8.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 10,485 | $2.22M | 0.9% | $112.56 | +76.3% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 15,104 | $2.201M | 0.9% | $42.02 | +245.4% | COM | 56585A102 |
| MOG/A | MOOG INC | 12,575 | $2.18M | 0.9% | $149.90 | +22.1% | CL A | 615394202 |
| PEP | PEPSICO INC | 14,514 | $2.176M | 0.9% | $74.80 | +91.8% | COM | 713448108 |
| CDW | CDW CORP | 13,049 | $2.091M | 0.8% | $134.10 | +33.7% | COM | 12514G108 |
| GLW | CORNING INC | 44,611 | $2.042M | 0.8% | $47.50 | +2.2% | COM | 219350105 |
| DIS | DISNEY WALT CO | 20,579 | $2.031M | 0.8% | $95.21 | +11.6% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 29,245 | $1.918M | 0.8% | $69.21 | -2.1% | CL A | 032095101 |
| TXRH | TEXAS ROADHOUSE INC | 10,523 | $1.753M | 0.7% | $174.35 | 0.0% | COM | 882681109 |
| AMZN | AMAZON COM INC | 9,109 | $1.733M | 0.7% | $130.95 | +65.7% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 25,882 | $1.666M | 0.7% | $48.59 | +22.6% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 8,209 | $1.656M | 0.7% | $163.06 | +30.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 2,448 | $1.647M | 0.6% | $615.89 | 0.0% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 35,601 | $1.577M | 0.6% | $23.06 | +79.5% | COM | 29250N105 |
| — | PINNACLE FINL PARTNERS INC | 14,741 | $1.563M | 0.6% | $106.04 | — | COM | 72346Q104 |
| ETN | EATON CORP PLC | 5,524 | $1.502M | 0.6% | $301.04 | +2.5% | SHS | G29183103 |
| WMT | WALMART INC | 17,010 | $1.493M | 0.6% | $46.86 | +98.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $1.416M | 0.6% | $209.81 | +43.2% | COM | 009158106 |
| BMI | BADGER METER INC | 7,390 | $1.406M | 0.6% | $207.21 | 0.0% | COM | 056525108 |
| ADC | AGREE RLTY CORP | 17,535 | $1.354M | 0.5% | $77.19 | — | COM | 008492100 |
| DOV | DOVER CORP | 7,688 | $1.351M | 0.5% | $74.87 | +154.2% | COM | 260003108 |
| GOOG | ALPHABET INC | 8,589 | $1.342M | 0.5% | $107.22 | +70.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,225 | $1.326M | 0.5% | $33.93 | +16.7% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 8,123 | $1.299M | 0.5% | $119.71 | +31.3% | COM | 25278X109 |
| HSY | HERSHEY CO | 7,542 | $1.29M | 0.5% | $77.61 | +105.2% | COM | 427866108 |
| TGT | TARGET CORP | 11,852 | $1.237M | 0.5% | $84.36 | +42.5% | COM | 87612E106 |
| GE | GE AEROSPACE | 6,140 | $1.229M | 0.5% | $195.73 | 0.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 16,911 | $1.199M | 0.5% | $63.82 | +7.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 19,670 | $1.141M | 0.4% | $48.07 | +9.4% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,547 | $1.131M | 0.4% | $36.05 | +53.9% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 15,389 | $1.131M | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,265 | $1.127M | 0.4% | $539.78 | 0.0% | COM | 883556102 |
| CSX | CSX CORP | 37,803 | $1.113M | 0.4% | $24.23 | +29.2% | COM | 126408103 |
| HUBB | HUBBELL INC | 3,358 | $1.111M | 0.4% | $379.62 | +0.8% | COM | 443510607 |
| T | AT&T INC | 39,200 | $1.109M | 0.4% | $13.28 | +83.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 8,074 | $1.069M | 0.4% | $59.85 | +108.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $988K | 0.4% | $491.97 | +97.3% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 8,810 | $970K | 0.4% | $59.27 | +78.6% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 8,685 | $955K | 0.4% | $97.92 | +15.0% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 9,497 | $942K | 0.4% | $59.65 | +59.2% | COM | 682680103 |
| RPM | RPM INTL INC | 8,107 | $938K | 0.4% | $67.29 | +80.7% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,207 | $916K | 0.4% | $72.55 | +77.9% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 6,160 | $910K | 0.4% | $69.75 | +97.4% | COM | 172062101 |
| CSCO | CISCO SYS INC | 13,344 | $823K | 0.3% | $33.66 | +78.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,313 | $816K | 0.3% | $249.90 | +52.5% | CL A | 22788C105 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 14,896 | $806K | 0.3% | $41.90 | — | COM | 320167109 |
| KMB | KIMBERLY-CLARK CORP | 5,380 | $765K | 0.3% | $73.31 | +77.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 4,839 | $713K | 0.3% | $91.75 | +61.3% | COM | 189054109 |
| MMM | 3M CO | 4,788 | $703K | 0.3% | $100.44 | +43.9% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 8,384 | $690K | 0.3% | $69.43 | +10.0% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,755 | $685K | 0.3% | $112.19 | +113.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 6,382 | $670K | 0.3% | $42.05 | +130.1% | COM | 20825C104 |
| IJR | ISHARES TR | 6,192 | $647K | 0.3% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 25,294 | $641K | 0.3% | $23.27 | +6.2% | COM | 717081103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,486 | $616K | 0.2% | $107.46 | +0.5% | COM | 808625107 |
| BF/A | BROWN FORMAN CORP | 17,869 | $598K | 0.2% | $32.18 | +1.4% | CL A | 115637100 |
| EMR | EMERSON ELEC CO | 5,375 | $589K | 0.2% | $49.49 | +140.0% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 16,289 | $553K | 0.2% | $39.53 | -17.1% | CL B | 115637209 |
| WY | WEYERHAEUSER CO MTN BE | 17,890 | $524K | 0.2% | $19.30 | +49.5% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 5,612 | $516K | 0.2% | $84.45 | -0.4% | COM | 842587107 |
| AMGN | AMGEN INC | 1,562 | $487K | 0.2% | $154.81 | +85.5% | COM | 031162100 |
| SRE | SEMPRA | 6,798 | $485K | 0.2% | $58.92 | +28.2% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 4,347 | $471K | 0.2% | $102.20 | +24.0% | COM | 67066G104 |
| CHDN | CHURCHILL DOWNS INC | 4,161 | $462K | 0.2% | $122.57 | -2.9% | COM | 171484108 |
| GGG | GRACO INC | 5,300 | $443K | 0.2% | $34.61 | +141.2% | COM | 384109104 |
| D | DOMINION ENERGY INC | 7,806 | $438K | 0.2% | $53.19 | -0.9% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $427K | 0.2% | $28.35 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $398K | 0.2% | $372.39 | +30.5% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 788 | $390K | 0.2% | $454.05 | +21.8% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 2,095 | $368K | 0.1% | $87.69 | +109.1% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 758 | $355K | 0.1% | $395.35 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,048 | $346K | 0.1% | $213.66 | +64.7% | COM | 149123101 |
| XYL | XYLEM INC | 2,887 | $345K | 0.1% | $48.56 | +152.6% | COM | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,080 | $337K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 5,570 | $334K | 0.1% | $26.10 | +95.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,702 | $330K | 0.1% | $61.48 | +79.8% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 8,035 | $318K | 0.1% | $47.18 | -22.2% | COM | 29670G102 |
| CL | COLGATE PALMOLIVE CO | 3,388 | $317K | 0.1% | $65.32 | +34.5% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $308K | 0.1% | $175.33 | +8.1% | COM | 03027X100 |
| — | UNILEVER PLC | 5,125 | $305K | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 5,515 | $304K | 0.1% | $52.42 | +2.9% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $293K | 0.1% | $288.35 | +63.0% | COM | 666807102 |
| LDOS | LEIDOS HOLDINGS INC | 2,168 | $293K | 0.1% | $103.08 | +34.1% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 4,030 | $290K | 0.1% | $69.65 | +14.6% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $289K | 0.1% | $211.02 | +38.6% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 815 | $285K | 0.1% | $245.21 | +42.0% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 1,217 | $282K | 0.1% | $152.55 | +43.2% | COM | 94106L109 |
| ISTB | ISHARES TR | 5,669 | $274K | 0.1% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| WEC | WEC ENERGY GROUP INC | 2,515 | $274K | 0.1% | $75.25 | +31.9% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 1,482 | $272K | 0.1% | $232.50 | -23.5% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 2,192 | $271K | 0.1% | $56.62 | +110.6% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $250K | 0.1% | $142.90 | +75.4% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,350 | $249K | 0.1% | $57.80 | — | EQUITY PREMIUM | 46641Q332 |
| IP | INTERNATIONAL PAPER CO | 4,425 | $236K | 0.1% | $44.19 | +19.4% | COM | 460146103 |
| USB | US BANCORP DEL | 5,566 | $235K | 0.1% | $33.59 | +31.6% | COM NEW | 902973304 |
| SH | PROSHARES TR | 5,200 | $232K | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| DEO | DIAGEO PLC | 2,108 | $221K | 0.1% | $161.72 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 819 | $217K | 0.1% | $245.41 | 0.0% | COM | 89417E109 |