Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 65,740 | $18.12M | 6.7% | $144.04 | +49.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 28,437 | $14.14M | 5.2% | $70.39 | +514.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 41,406 | $7.541M | 2.8% | $69.33 | +141.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 8,949 | $6.976M | 2.6% | $71.81 | +977.0% | COM | 532457108 |
| AAPL | APPLE INC | 32,700 | $6.709M | 2.5% | $87.45 | +130.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 46,280 | $6.295M | 2.3% | $66.42 | +96.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 32,409 | $6.016M | 2.2% | $89.63 | +103.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 20,531 | $5.952M | 2.2% | $117.02 | +115.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,817 | $5.929M | 2.2% | $109.63 | +37.6% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 17,809 | $5.748M | 2.1% | $208.71 | +26.4% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 49,324 | $5.317M | 2.0% | $72.28 | +44.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,985 | $5.156M | 1.9% | $515.95 | +19.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 13,537 | $4.963M | 1.8% | $129.22 | +175.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 32,809 | $4.698M | 1.7% | $95.27 | +43.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 19,224 | $4.203M | 1.6% | $84.72 | +89.8% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,954 | $4.144M | 1.5% | $104.41 | +113.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 50,692 | $4.013M | 1.5% | $72.52 | +6.7% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,949 | $3.75M | 1.4% | $176.20 | +28.9% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 55,465 | $3.741M | 1.4% | $36.74 | +77.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 11,970 | $3.734M | 1.4% | $333.87 | +12.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 9,437 | $3.734M | 1.4% | $327.45 | +13.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 22,202 | $3.537M | 1.3% | $85.37 | +88.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 19,396 | $3.418M | 1.3% | $155.61 | +4.9% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 16,574 | $3.279M | 1.2% | $203.80 | -10.5% | COM | 253393102 |
| TJX | TJX COS INC NEW | 26,182 | $3.233M | 1.2% | $72.23 | +74.3% | COM | 872540109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,391 | $3.191M | 1.2% | $109.20 | +75.1% | COM | 533900106 |
| TXRH | TEXAS ROADHOUSE INC | 16,104 | $3.018M | 1.1% | $175.47 | +1.2% | COM | 882681109 |
| GLW | CORNING INC | 54,789 | $2.881M | 1.1% | $47.28 | -2.1% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,255 | $2.854M | 1.1% | $189.00 | +60.0% | COM | 053015103 |
| ZTS | ZOETIS INC | 18,003 | $2.808M | 1.0% | $159.98 | -1.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 9,263 | $2.769M | 1.0% | $253.09 | +19.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 8,924 | $2.585M | 1.0% | $193.03 | +48.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 20,233 | $2.509M | 0.9% | $95.21 | +8.0% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 15,084 | $2.506M | 0.9% | $42.02 | +251.9% | COM | 56585A102 |
| V | VISA INC | 6,946 | $2.466M | 0.9% | $176.28 | +96.8% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 4,199 | $2.38M | 0.9% | $557.62 | +0.8% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 10,186 | $2.372M | 0.9% | $112.56 | +77.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 10,279 | $2.365M | 0.9% | $186.30 | +17.3% | COM | 907818108 |
| KO | COCA COLA CO | 33,074 | $2.34M | 0.9% | $34.58 | +101.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 6,501 | $2.321M | 0.9% | $301.90 | +1.6% | SHS | G29183103 |
| CDW | CDW CORP | 12,568 | $2.245M | 0.8% | $134.10 | +25.4% | COM | 12514G108 |
| SYY | SYSCO CORP | 29,321 | $2.221M | 0.8% | $69.69 | +2.0% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 22,261 | $2.198M | 0.8% | $69.21 | +17.6% | CL A | 032095101 |
| GE | GE AEROSPACE | 8,540 | $2.198M | 0.8% | $202.16 | +8.1% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 2,993 | $2.193M | 0.8% | $631.89 | +11.4% | COM | 58155Q103 |
| MOG/A | MOOG INC | 11,623 | $2.103M | 0.8% | $149.90 | +16.5% | CL A | 615394202 |
| AMZN | AMAZON COM INC | 9,514 | $2.087M | 0.8% | $133.80 | +47.9% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP | 12,969 | $1.999M | 0.7% | $99.03 | +54.6% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 8,259 | $1.966M | 0.7% | $163.06 | +26.4% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,843 | $1.962M | 0.7% | $135.51 | -19.3% | CL A | 099502106 |
| BMI | BADGER METER INC | 7,904 | $1.936M | 0.7% | $208.39 | +8.1% | COM | 056525108 |
| CW | CURTISS WRIGHT CORP | 3,792 | $1.853M | 0.7% | $394.21 | 0.0% | COM | 231561101 |
| PEP | PEPSICO INC | 13,734 | $1.813M | 0.7% | $74.80 | +75.2% | COM | 713448108 |
| KDP | KEURIG DR PEPPER INC | 53,756 | $1.777M | 0.7% | $33.02 | 0.0% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 6,031 | $1.762M | 0.7% | $204.33 | +48.6% | COM | 580135101 |
| WMT | WALMART INC | 17,150 | $1.677M | 0.6% | $46.86 | +102.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 35,601 | $1.613M | 0.6% | $23.06 | +89.9% | COM | 29250N105 |
| GOOG | ALPHABET INC | 8,569 | $1.52M | 0.6% | $107.22 | +53.7% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 5,681 | $1.482M | 0.5% | $256.02 | 0.0% | COM | 929160109 |
| DOV | DOVER CORP | 7,493 | $1.373M | 0.5% | $74.87 | +130.7% | COM | 260003108 |
| ADC | AGREE RLTY CORP | 18,389 | $1.343M | 0.5% | $77.00 | — | COM | 008492100 |
| CHDN | CHURCHILL DOWNS INC | 13,233 | $1.337M | 0.5% | $105.39 | -7.5% | COM | 171484108 |
| APD | AIR PRODS & CHEMS INC | 4,720 | $1.331M | 0.5% | $209.81 | +27.8% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 6,714 | $1.326M | 0.5% | $237.20 | -18.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,175 | $1.262M | 0.5% | $33.93 | +23.3% | COM | 92343V104 |
| HSY | HERSHEY CO | 7,542 | $1.252M | 0.5% | $77.61 | +108.2% | COM | 427866108 |
| RTX | RTX CORPORATION | 8,514 | $1.243M | 0.5% | $63.56 | +107.3% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP | 20,554 | $1.243M | 0.5% | $48.59 | +23.7% | COM | 018802108 |
| CSX | CSX CORP | 37,768 | $1.232M | 0.5% | $24.23 | +22.9% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,369 | $1.207M | 0.4% | $254.24 | +70.5% | CL A | 22788C105 |
| TGT | TARGET CORP | 11,852 | $1.169M | 0.4% | $84.36 | +10.6% | COM | 87612E106 |
| T | AT&T INC | 39,200 | $1.134M | 0.4% | $13.28 | +103.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 19,670 | $1.133M | 0.4% | $48.07 | +13.3% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 16,173 | $1.123M | 0.4% | $63.82 | +6.7% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 15,429 | $1.078M | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,539 | $1.029M | 0.4% | $526.53 | -20.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,039 | $1.029M | 0.4% | $491.97 | +101.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 13,594 | $943K | 0.3% | $34.15 | +76.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,165 | $887K | 0.3% | $36.41 | +29.7% | COM | 110122108 |
| RPM | RPM INTL INC | 7,967 | $875K | 0.3% | $67.29 | +63.4% | COM | 749685103 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 15,746 | $866K | 0.3% | $42.61 | — | COM | 320167109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,147 | $855K | 0.3% | $72.55 | +94.6% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 8,670 | $833K | 0.3% | $59.27 | +65.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,755 | $812K | 0.3% | $112.19 | +126.2% | COM | 459200101 |
| OKE | ONEOK INC NEW | 9,497 | $775K | 0.3% | $59.65 | +35.2% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 7,647 | $772K | 0.3% | $97.92 | -3.9% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 5,145 | $766K | 0.3% | $69.75 | +102.0% | COM | 172062101 |
| MMM | 3M CO | 4,788 | $729K | 0.3% | $100.44 | +40.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 5,375 | $717K | 0.3% | $49.49 | +129.4% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 4,423 | $699K | 0.3% | $102.61 | +22.6% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 5,380 | $694K | 0.3% | $73.31 | +79.7% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 23,354 | $628K | 0.2% | $37.07 | -15.3% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 4,839 | $581K | 0.2% | $91.75 | +42.1% | COM | 189054109 |
| SO | SOUTHERN CO | 5,902 | $542K | 0.2% | $84.62 | +4.0% | COM | 842587107 |
| PFE | PFIZER INC | 22,251 | $539K | 0.2% | $23.27 | -4.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,008 | $539K | 0.2% | $42.05 | +109.3% | COM | 20825C104 |
| SRE | SEMPRA | 6,798 | $515K | 0.2% | $58.92 | +23.2% | COM | 816851109 |
| BF/A | BROWN FORMAN CORP | 17,229 | $473K | 0.2% | $32.18 | -2.5% | CL A | 115637100 |
| WY | WEYERHAEUSER CO MTN BE | 17,890 | $460K | 0.2% | $19.30 | +32.5% | COM NEW | 962166104 |
| GGG | GRACO INC | 5,300 | $456K | 0.2% | $34.61 | +137.0% | COM | 384109104 |
| ISRG | INTUITIVE SURGICAL INC | 823 | $447K | 0.2% | $456.98 | +14.4% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 7,806 | $441K | 0.2% | $53.19 | -0.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,562 | $436K | 0.2% | $154.81 | +79.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 760 | $419K | 0.2% | $395.35 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,048 | $407K | 0.2% | $213.66 | +54.8% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 2,563 | $404K | 0.1% | $109.83 | +33.7% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $388K | 0.1% | $28.35 | — | COM | 293792107 |
| XYL | XYLEM INC | 2,887 | $373K | 0.1% | $48.56 | +147.5% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $363K | 0.1% | $372.39 | +36.4% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,732 | $354K | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $353K | 0.1% | $87.69 | +89.3% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $348K | 0.1% | $211.96 | +31.8% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,330 | $346K | 0.1% | $98.70 | +3.3% | COM | 025537101 |
| ISTB | ISHARES TR | 6,794 | $331K | 0.1% | $47.76 | — | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 5,570 | $327K | 0.1% | $26.10 | +114.4% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 2,373 | $326K | 0.1% | $119.71 | +13.7% | COM | 25278X109 |
| SH | PROSHARES TR | 8,085 | $321K | 0.1% | $41.42 | — | SHORT S&P 500 NE | 74349Y753 |
| MKC | MCCORMICK & CO INC | 4,188 | $318K | 0.1% | $69.43 | +5.7% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 5,125 | $313K | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $313K | 0.1% | $175.33 | +20.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 3,388 | $308K | 0.1% | $65.32 | +37.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $300K | 0.1% | $61.48 | +87.8% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 8,035 | $298K | 0.1% | $47.18 | -17.5% | COM | 29670G102 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $290K | 0.1% | $52.42 | -3.5% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $286K | 0.1% | $288.35 | +68.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,217 | $278K | 0.1% | $152.55 | +50.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 2,192 | $262K | 0.1% | $56.62 | +93.3% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,465 | $257K | 0.1% | $75.25 | +38.5% | COM | 92939U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,276 | $256K | 0.1% | $107.46 | +6.0% | COM | 808625107 |
| SHW | SHERWIN WILLIAMS CO | 735 | $252K | 0.1% | $245.21 | +40.5% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $250K | 0.1% | $142.90 | +66.0% | COM | 452308109 |
| ITT | ITT INC | 1,500 | $235K | 0.1% | $142.42 | 0.0% | COM | 45073V108 |
| ALB | ALBEMARLE CORP | 3,660 | $229K | 0.1% | $69.65 | -16.3% | COM | 012653101 |
| — | PINNACLE FINL PARTNERS INC | 2,062 | $228K | 0.1% | $106.04 | — | COM | 72346Q104 |
| NFLX | NETFLIX INC | 168 | $225K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 819 | $219K | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,410 | $209K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| IP | INTERNATIONAL PAPER CO | 4,425 | $207K | 0.1% | $44.19 | +4.1% | COM | 460146103 |
| BTAL | AGF INVTS TR | 10,380 | $184K | 0.1% | $17.70 | — | US MARKET NETRL | 00110G408 |