Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 54,863 | $18.1M | 6.3% | $144.04 | +112.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 28,277 | $14.65M | 5.1% | $70.39 | +622.7% | COM | 594918104 |
| AAPL | APPLE INC | 32,195 | $8.198M | 2.9% | $87.45 | +158.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 31,268 | $7.24M | 2.5% | $89.63 | +125.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 38,004 | $7.047M | 2.5% | $109.63 | +54.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 8,881 | $6.776M | 2.4% | $71.81 | +933.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 40,420 | $6.556M | 2.3% | $69.33 | +138.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 20,376 | $6.427M | 2.2% | $117.02 | +152.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 46,188 | $6.186M | 2.2% | $66.42 | +96.6% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 17,410 | $5.729M | 2.0% | $208.71 | +54.4% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 48,966 | $5.521M | 1.9% | $72.28 | +51.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,920 | $5.082M | 1.8% | $515.95 | +44.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 31,222 | $4.848M | 1.7% | $95.27 | +59.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 19,523 | $4.746M | 1.7% | $155.61 | +34.4% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 54,544 | $4.474M | 1.6% | $47.28 | +37.4% | COM | 219350105 |
| ORCL | ORACLE CORP | 15,753 | $4.43M | 1.5% | $84.72 | +200.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,200 | $4.337M | 1.5% | $176.20 | +54.0% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,596 | $4.151M | 1.4% | $112.35 | +81.6% | COM | 571748102 |
| MRK | MERCK & CO INC | 49,388 | $4.145M | 1.4% | $72.52 | +11.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 58,339 | $3.992M | 1.4% | $59.64 | +13.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,564 | $3.875M | 1.3% | $129.22 | +201.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 26,406 | $3.817M | 1.3% | $72.23 | +83.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 10,089 | $3.73M | 1.3% | $331.14 | +16.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 58,800 | $3.673M | 1.3% | $38.25 | +65.8% | CL A | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 16,404 | $3.645M | 1.3% | $203.80 | +5.8% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 22,573 | $3.468M | 1.2% | $86.51 | +79.0% | COM | 742718109 |
| TXRH | TEXAS ROADHOUSE INC | 19,766 | $3.284M | 1.1% | $175.39 | -0.2% | COM | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,883 | $3.038M | 1.1% | $109.20 | +114.4% | COM | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC | 26,403 | $2.97M | 1.0% | $106.99 | +1.1% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 15,084 | $2.907M | 1.0% | $42.02 | +315.2% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,437 | $2.77M | 1.0% | $191.10 | +55.8% | COM | 053015103 |
| ZTS | ZOETIS INC | 18,765 | $2.746M | 1.0% | $159.59 | -5.7% | CL A | 98978V103 |
| CHDN | CHURCHILL DOWNS INC | 27,531 | $2.671M | 0.9% | $103.86 | -1.4% | COM | 171484108 |
| APH | AMPHENOL CORP NEW | 20,912 | $2.588M | 0.9% | $69.21 | +58.1% | CL A | 032095101 |
| CB | CHUBB LIMITED | 9,034 | $2.55M | 0.9% | $194.03 | +41.8% | COM | H1467J104 |
| GE | GE AEROSPACE | 8,469 | $2.548M | 0.9% | $202.16 | +34.9% | COM NEW | 369604301 |
| CPK | CHESAPEAKE UTILS CORP | 18,884 | $2.543M | 0.9% | $122.99 | 0.0% | COM | 165303108 |
| MOG/A | MOOG INC | 11,958 | $2.483M | 0.9% | $151.09 | +27.5% | CL A | 615394202 |
| ETN | EATON CORP PLC | 6,489 | $2.429M | 0.8% | $301.90 | +20.3% | SHS | G29183103 |
| V | VISA INC | 7,004 | $2.391M | 0.8% | $176.28 | +95.8% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 3,083 | $2.382M | 0.8% | $633.97 | +10.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 10,037 | $2.372M | 0.8% | $186.30 | +19.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,872 | $2.363M | 0.8% | $496.96 | -6.5% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 12,877 | $2.199M | 0.8% | $99.03 | +61.6% | COM | 049560105 |
| KO | COCA COLA CO | 32,874 | $2.18M | 0.8% | $34.58 | +96.4% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 4,239 | $2.114M | 0.7% | $557.62 | -4.7% | COM | 776696106 |
| AMZN | AMAZON COM INC | 9,584 | $2.104M | 0.7% | $133.80 | +69.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,554 | $2.083M | 0.7% | $107.22 | +95.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 8,320 | $2.052M | 0.7% | $253.09 | +3.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 8,331 | $2.047M | 0.7% | $163.06 | +46.5% | COM | 032654105 |
| CDW | CDW CORP | 12,828 | $2.043M | 0.7% | $134.81 | +25.2% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 6,264 | $1.927M | 0.7% | $258.55 | +9.6% | COM | 929160109 |
| PEP | PEPSICO INC | 13,599 | $1.91M | 0.7% | $74.80 | +87.7% | COM | 713448108 |
| ADC | AGREE RLTY CORP | 26,657 | $1.894M | 0.7% | $75.15 | — | COM | 008492100 |
| HON | HONEYWELL INTL INC | 8,590 | $1.808M | 0.6% | $112.56 | +84.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,225 | $1.804M | 0.6% | $333.87 | -10.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 5,931 | $1.802M | 0.6% | $204.33 | +47.5% | COM | 580135101 |
| ENB | ENBRIDGE INC | 35,186 | $1.775M | 0.6% | $23.06 | +100.0% | COM | 29250N105 |
| WMT | WALMART INC | 16,649 | $1.716M | 0.6% | $46.86 | +111.8% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 10,972 | $1.644M | 0.6% | $143.18 | 0.0% | COM | 46982L108 |
| CW | CURTISS WRIGHT CORP | 2,971 | $1.613M | 0.6% | $394.21 | +24.9% | COM | 231561101 |
| KDP | KEURIG DR PEPPER INC | 61,317 | $1.564M | 0.5% | $32.74 | -5.9% | COM | 49271V100 |
| HSY | HERSHEY CO | 7,542 | $1.411M | 0.5% | $77.61 | +131.5% | COM | 427866108 |
| RTX | RTX CORPORATION | 8,421 | $1.409M | 0.5% | $63.56 | +142.7% | COM | 75513E101 |
| BMI | BADGER METER INC | 7,646 | $1.365M | 0.5% | $208.39 | -6.0% | COM | 056525108 |
| LNT | ALLIANT ENERGY CORP | 20,091 | $1.354M | 0.5% | $48.59 | +31.5% | COM | 018802108 |
| CSX | CSX CORP | 37,993 | $1.349M | 0.5% | $24.23 | +40.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 47,290 | $1.339M | 0.5% | $26.97 | 0.0% | COM | 49456B101 |
| EUAD | SPINNAKER ETF SERIES | 28,265 | $1.328M | 0.5% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| ECL | ECOLAB INC | 4,650 | $1.273M | 0.4% | $270.32 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,612 | $1.258M | 0.4% | $209.81 | +36.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,185 | $1.239M | 0.4% | $33.93 | +25.2% | COM | 92343V104 |
| DOV | DOVER CORP | 7,408 | $1.236M | 0.4% | $74.87 | +138.6% | COM | 260003108 |
| O | REALTY INCOME CORP | 19,670 | $1.196M | 0.4% | $48.07 | +18.4% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 15,773 | $1.191M | 0.4% | $63.82 | +13.2% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,369 | $1.162M | 0.4% | $254.24 | +78.9% | CL A | 22788C105 |
| TGT | TARGET CORP | 12,767 | $1.145M | 0.4% | $85.24 | +13.5% | COM | 87612E106 |
| T | AT&T INC | 38,580 | $1.089M | 0.4% | $13.28 | +111.4% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 13,764 | $1.056M | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $980K | 0.3% | $500.75 | +91.1% | COM | 22160K105 |
| RPM | RPM INTL INC | 7,867 | $927K | 0.3% | $67.29 | +78.3% | COM | 749685103 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 15,826 | $889K | 0.3% | $42.61 | — | COM | 320167109 |
| NVDA | NVIDIA CORPORATION | 4,634 | $865K | 0.3% | $105.87 | +64.6% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,047 | $842K | 0.3% | $72.55 | +93.0% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 5,026 | $795K | 0.3% | $69.75 | +115.4% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,229 | $777K | 0.3% | $36.41 | +25.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 8,670 | $760K | 0.3% | $59.27 | +57.3% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,655 | $749K | 0.3% | $112.19 | +131.4% | COM | 459200101 |
| MMM | 3M CO | 4,728 | $734K | 0.3% | $100.44 | +52.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 5,375 | $705K | 0.2% | $49.49 | +173.7% | COM | 291011104 |
| OKE | ONEOK INC NEW | 9,497 | $693K | 0.2% | $59.65 | +25.8% | COM | 682680103 |
| SYY | SYSCO CORP | 8,310 | $684K | 0.2% | $69.69 | +13.1% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 5,280 | $657K | 0.2% | $73.31 | +73.0% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 24,229 | $656K | 0.2% | $36.77 | -22.2% | CL B | 115637209 |
| SRE | SEMPRA | 6,911 | $622K | 0.2% | $59.26 | +34.7% | COM | 816851109 |
| DIS | DISNEY WALT CO | 5,281 | $605K | 0.2% | $95.21 | +22.9% | COM | 254687106 |
| CLX | CLOROX CO DEL | 4,839 | $597K | 0.2% | $91.75 | +33.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 6,981 | $583K | 0.2% | $97.92 | -10.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 6,063 | $575K | 0.2% | $84.82 | +8.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 5,973 | $565K | 0.2% | $42.05 | +121.8% | COM | 20825C104 |
| PFE | PFIZER INC | 22,051 | $562K | 0.2% | $23.27 | +3.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,048 | $500K | 0.2% | $213.66 | +99.1% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 2,563 | $484K | 0.2% | $109.83 | +57.8% | COM | 525327102 |
| D | DOMINION ENERGY INC | 7,806 | $477K | 0.2% | $53.19 | +9.6% | COM | 25746U109 |
| BF/A | BROWN FORMAN CORP | 17,129 | $461K | 0.2% | $32.18 | -10.9% | CL A | 115637100 |
| QQQ | INVESCO QQQ TR | 761 | $457K | 0.2% | $395.35 | — | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 5,300 | $450K | 0.2% | $34.61 | +145.4% | COM | 384109104 |
| WY | WEYERHAEUSER CO MTN BE | 17,890 | $443K | 0.2% | $19.30 | +30.5% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 1,562 | $441K | 0.2% | $154.81 | +85.1% | COM | 031162100 |
| XYL | XYLEM INC | 2,887 | $426K | 0.1% | $48.56 | +184.3% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $391K | 0.1% | $28.35 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $381K | 0.1% | $87.69 | +123.2% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,852 | $377K | 0.1% | $186.07 | +2.9% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $357K | 0.1% | $372.39 | +30.1% | CL B NEW | 084670702 |
| BTAL | AGF INVTS TR | 22,035 | $351K | 0.1% | $16.76 | — | US MARKET NETRL | 00110G408 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $349K | 0.1% | $288.35 | +95.3% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $345K | 0.1% | $211.96 | +49.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,046 | $333K | 0.1% | $26.10 | +135.3% | COM | 02209S103 |
| ISTB | ISHARES TR | 6,794 | $332K | 0.1% | $47.76 | — | CORE 1 5 YR USD | 46432F859 |
| WTRG | ESSENTIAL UTILS INC | 8,035 | $321K | 0.1% | $47.18 | -19.2% | COM | 29670G102 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $315K | 0.1% | $61.48 | +94.9% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $313K | 0.1% | $52.42 | +11.6% | COM | 892356106 |
| PSX | PHILLIPS 66 | 2,192 | $298K | 0.1% | $56.62 | +123.2% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 665 | $297K | 0.1% | $456.98 | +5.0% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 3,660 | $297K | 0.1% | $69.65 | +9.9% | COM | 012653101 |
| — | UNILEVER PLC | 4,885 | $290K | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 2,465 | $282K | 0.1% | $75.25 | +42.3% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,277 | $282K | 0.1% | $155.89 | +43.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,450 | $279K | 0.1% | $176.03 | +16.2% | COM | 03027X100 |
| SH | PROSHARES TR | 7,520 | $278K | 0.1% | $41.42 | — | SHORT S&P 500 NE | 74349Y753 |
| CL | COLGATE PALMOLIVE CO | 3,388 | $271K | 0.1% | $65.32 | +29.6% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 1,888 | $270K | 0.1% | $119.71 | +17.7% | COM | 25278X109 |
| ITT | ITT INC | 1,500 | $268K | 0.1% | $142.42 | +17.8% | COM | 45073V108 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $263K | 0.1% | $142.90 | +80.1% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 735 | $255K | 0.1% | $245.21 | +43.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,199 | $238K | 0.1% | $237.20 | -16.4% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 3,476 | $233K | 0.1% | $69.43 | -0.6% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 819 | $229K | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,258 | $226K | 0.1% | $135.51 | -22.4% | CL A | 099502106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,365 | $219K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $207K | 0.1% | $107.46 | +4.0% | COM | 808625107 |
| IP | INTERNATIONAL PAPER CO | 4,425 | $205K | 0.1% | $44.19 | +8.6% | COM | 460146103 |
| USB | US BANCORP DEL | 4,158 | $201K | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |