Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 53,252 | $18.43M | 6.2% | $144.04 | +147.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 28,951 | $14M | 4.7% | $80.41 | +522.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 9,285 | $9.978M | 3.4% | $110.26 | +766.6% | COM | 532457108 |
| AAPL | APPLE INC | 31,422 | $8.542M | 2.9% | $87.45 | +206.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 25,569 | $8.239M | 2.8% | $156.12 | +98.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 38,717 | $8.012M | 2.7% | $111.24 | +77.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,380 | $7.17M | 2.4% | $89.63 | +153.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 41,366 | $6.635M | 2.2% | $71.25 | +115.5% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 16,968 | $5.994M | 2.0% | $208.71 | +74.0% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 48,950 | $5.891M | 2.0% | $72.28 | +59.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 46,947 | $5.882M | 2.0% | $67.41 | +88.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 18,413 | $5.763M | 1.9% | $155.61 | +83.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 36,625 | $5.582M | 1.9% | $103.55 | +46.2% | COM | 166764100 |
| META | META PLATFORMS INC | 7,997 | $5.279M | 1.8% | $536.33 | +24.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 14,213 | $4.995M | 1.7% | $340.52 | +6.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 62,431 | $4.809M | 1.6% | $60.57 | +21.8% | COM | 17275R102 |
| GLW | CORNING INC | 51,184 | $4.482M | 1.5% | $47.28 | +81.9% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 30,003 | $4.3M | 1.4% | $101.53 | +44.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,928 | $4.089M | 1.4% | $176.20 | +63.7% | COM | 502431109 |
| TJX | TJX COS INC NEW | 25,944 | $3.985M | 1.3% | $72.23 | +104.5% | COM | 872540109 |
| MRSH | MARSH | 20,189 | $3.745M | 1.3% | $112.35 | +65.9% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,099 | $3.369M | 1.1% | $211.71 | +25.1% | COM | 053015103 |
| MRK | MERCK & CO INC | 31,971 | $3.365M | 1.1% | $72.52 | +28.6% | COM | 58933Y105 |
| CHDN | CHURCHILL DOWNS INC | 29,474 | $3.354M | 1.1% | $103.83 | -0.4% | COM | 171484108 |
| HD | HOME DEPOT INC | 9,492 | $3.266M | 1.1% | $129.22 | +182.1% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 16,458 | $3.258M | 1.1% | $203.80 | +6.5% | COM | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC | 27,088 | $3.124M | 1.1% | $107.26 | +9.7% | COM | 025537101 |
| TXRH | TEXAS ROADHOUSE INC | 18,557 | $3.08M | 1.0% | $175.39 | -3.8% | COM | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,255 | $2.937M | 1.0% | $109.20 | +116.9% | COM | 533900106 |
| APH | AMPHENOL CORP NEW | 21,204 | $2.866M | 1.0% | $70.10 | +90.5% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,914 | $2.847M | 1.0% | $496.96 | +13.7% | COM | 883556102 |
| MOG/A | MOOG INC | 11,651 | $2.838M | 1.0% | $151.09 | +45.1% | CL A | 615394202 |
| MDLZ | MONDELEZ INTL INC | 52,647 | $2.834M | 1.0% | $38.25 | +49.2% | CL A | 609207105 |
| GE | GE AEROSPACE | 8,865 | $2.731M | 0.9% | $206.56 | +45.6% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 8,658 | $2.702M | 0.9% | $194.03 | +50.7% | COM | H1467J104 |
| GOOG | ALPHABET INC | 8,544 | $2.681M | 0.9% | $107.22 | +167.1% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 5,943 | $2.645M | 0.9% | $530.25 | -12.8% | COM | 776696106 |
| ETN | EATON CORP PLC | 8,174 | $2.603M | 0.9% | $312.72 | +13.3% | SHS | G29183103 |
| CPK | CHESAPEAKE UTILS CORP | 20,692 | $2.582M | 0.9% | $123.72 | +6.2% | COM | 165303108 |
| V | VISA INC | 7,201 | $2.525M | 0.8% | $180.77 | +88.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 10,904 | $2.522M | 0.8% | $189.57 | +19.9% | COM | 907818108 |
| MCK | MCKESSON CORP | 3,064 | $2.513M | 0.8% | $633.97 | +28.6% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 15,084 | $2.453M | 0.8% | $42.02 | +343.6% | COM | 56585A102 |
| KO | COCA COLA CO | 32,874 | $2.298M | 0.8% | $34.58 | +100.7% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 8,369 | $2.27M | 0.8% | $163.06 | +53.7% | COM | 032654105 |
| PEP | PEPSICO INC | 15,381 | $2.207M | 0.7% | $83.04 | +75.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 9,424 | $2.175M | 0.7% | $133.80 | +71.0% | COM | 023135106 |
| ATO | ATMOS ENERGY CORP | 12,741 | $2.136M | 0.7% | $99.03 | +74.0% | COM | 049560105 |
| ORCL | ORACLE CORP | 10,917 | $2.128M | 0.7% | $84.72 | +181.0% | COM | 68389X105 |
| LIN | LINDE PLC | 4,609 | $1.965M | 0.7% | $427.28 | 0.0% | SHS | G54950103 |
| ADC | AGREE RLTY CORP | 27,199 | $1.959M | 0.7% | $75.09 | — | COM | 008492100 |
| WMT | WALMART INC | 16,754 | $1.867M | 0.6% | $46.86 | +128.8% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 6,435 | $1.835M | 0.6% | $259.47 | +13.0% | COM | 929160109 |
| TER | TERADYNE INC | 9,467 | $1.832M | 0.6% | $171.50 | 0.0% | COM | 880770102 |
| MCD | MCDONALDS CORP | 5,944 | $1.817M | 0.6% | $204.33 | +49.3% | COM | 580135101 |
| SO | SOUTHERN CO | 20,816 | $1.815M | 0.6% | $89.13 | +2.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 35,041 | $1.676M | 0.6% | $23.06 | +104.3% | COM | 29250N105 |
| CDW | CDW CORP | 12,300 | $1.675M | 0.6% | $134.81 | +9.1% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 8,508 | $1.66M | 0.6% | $112.56 | +73.3% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 12,375 | $1.639M | 0.6% | $143.54 | +2.0% | COM | 46982L108 |
| CW | CURTISS WRIGHT CORP | 2,902 | $1.6M | 0.5% | $394.21 | +41.5% | COM | 231561101 |
| RTX | RTX CORPORATION | 8,421 | $1.544M | 0.5% | $63.56 | +172.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 4,608 | $1.521M | 0.5% | $333.87 | +1.0% | COM | 91324P102 |
| BMI | BADGER METER INC | 8,382 | $1.462M | 0.5% | $205.88 | -12.7% | COM | 056525108 |
| DOV | DOVER CORP | 7,378 | $1.44M | 0.5% | $74.87 | +142.9% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 51,854 | $1.425M | 0.5% | $26.97 | -0.2% | COM | 49456B101 |
| HSY | HERSHEY CO | 7,542 | $1.372M | 0.5% | $77.61 | +134.6% | COM | 427866108 |
| CSX | CSX CORP | 37,768 | $1.369M | 0.5% | $24.23 | +47.3% | COM | 126408103 |
| ECL | ECOLAB INC | 5,025 | $1.319M | 0.4% | $269.98 | -1.6% | COM | 278865100 |
| LNT | ALLIANT ENERGY CORP | 19,658 | $1.278M | 0.4% | $48.59 | +37.6% | COM | 018802108 |
| AZN | ASTRAZENECA PLC | 13,704 | $1.26M | 0.4% | $35.16 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 12,767 | $1.248M | 0.4% | $85.24 | +7.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 15,273 | $1.226M | 0.4% | $63.82 | +29.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 20,410 | $1.151M | 0.4% | $48.41 | +18.5% | COM | 756109104 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 19,826 | $1.124M | 0.4% | $45.46 | — | COM | 320167109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,765 | $1.115M | 0.4% | $167.20 | +78.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,369 | $1.11M | 0.4% | $254.24 | +100.3% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,565 | $1.029M | 0.3% | $143.18 | 0.0% | COM | 679580100 |
| ZTS | ZOETIS INC | 7,493 | $943K | 0.3% | $159.59 | -18.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 5,039 | $940K | 0.3% | $112.32 | +65.7% | COM | 67066G104 |
| EUAD | SPINNAKER ETF SERIES | 22,192 | $935K | 0.3% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| APD | AIR PRODS & CHEMS INC | 3,775 | $933K | 0.3% | $209.81 | +19.9% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,229 | $929K | 0.3% | $36.41 | +30.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,396 | $911K | 0.3% | $253.09 | +0.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $892K | 0.3% | $500.75 | +80.9% | COM | 22160K105 |
| RPM | RPM INTL INC | 7,867 | $818K | 0.3% | $67.29 | +60.9% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 4,991 | $815K | 0.3% | $69.75 | +131.1% | COM | 172062101 |
| T | AT&T INC | 31,824 | $791K | 0.3% | $13.28 | +90.4% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,047 | $789K | 0.3% | $72.55 | +83.6% | COM | 030420103 |
| MMM | 3M CO | 4,728 | $757K | 0.3% | $100.44 | +62.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,976 | $732K | 0.2% | $33.93 | +19.3% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 28,071 | $732K | 0.2% | $35.56 | -21.3% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT CO INC | 8,670 | $727K | 0.2% | $59.27 | +43.9% | COM | 171340102 |
| OKE | ONEOK INC NEW | 9,497 | $698K | 0.2% | $59.65 | +18.1% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 5,075 | $674K | 0.2% | $49.49 | +167.5% | COM | 291011104 |
| SRE | SEMPRA | 6,911 | $610K | 0.2% | $59.26 | +52.8% | COM | 816851109 |
| CAT | CATERPILLAR INC | 1,048 | $600K | 0.2% | $213.66 | +160.0% | COM | 149123101 |
| SYY | SYSCO CORP | 7,699 | $567K | 0.2% | $69.69 | +8.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 5,973 | $559K | 0.2% | $42.05 | +114.0% | COM | 20825C104 |
| PFE | PFIZER INC | 22,195 | $553K | 0.2% | $23.27 | +7.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,710 | $536K | 0.2% | $95.21 | +15.0% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 5,280 | $533K | 0.2% | $73.31 | +47.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 5,365 | $532K | 0.2% | $97.92 | -5.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 859 | $528K | 0.2% | $420.33 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 3,660 | $518K | 0.2% | $69.65 | +62.6% | COM | 012653101 |
| AMGN | AMGEN INC | 1,562 | $511K | 0.2% | $154.81 | +104.1% | COM | 031162100 |
| CLX | CLOROX CO DEL | 4,839 | $488K | 0.2% | $91.75 | +18.0% | COM | 189054109 |
| LDOS | LEIDOS HOLDINGS INC | 2,563 | $462K | 0.2% | $109.83 | +72.2% | COM | 525327102 |
| D | DOMINION ENERGY INC | 7,806 | $457K | 0.2% | $53.19 | +12.4% | COM | 25746U109 |
| BF/A | BROWN FORMAN CORP | 17,129 | $451K | 0.2% | $32.18 | -13.7% | CL A | 115637100 |
| GGG | GRACO INC | 5,300 | $434K | 0.1% | $34.61 | +136.8% | COM | 384109104 |
| WY | WEYERHAEUSER CO MTN BE | 17,890 | $424K | 0.1% | $19.30 | +19.1% | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $401K | 0.1% | $28.35 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $396K | 0.1% | $87.69 | +119.8% | COM | 693475105 |
| XYL | XYLEM INC | 2,887 | $393K | 0.1% | $48.56 | +195.6% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 993 | $367K | 0.1% | $211.96 | +68.4% | COM | 025816109 |
| BTAL | AGF INVTS TR | 25,435 | $366K | 0.1% | $16.44 | — | US MARKET NETRL | 00110G408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $357K | 0.1% | $372.39 | +33.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $347K | 0.1% | $456.98 | +16.5% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 5,850 | $331K | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,796 | $328K | 0.1% | $66.85 | +81.9% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 1,748 | $322K | 0.1% | $186.07 | +8.4% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $318K | 0.1% | $288.35 | +100.7% | COM | 666807102 |
| WTRG | ESSENTIAL UTILS INC | 8,035 | $308K | 0.1% | $47.18 | -16.6% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 5,046 | $291K | 0.1% | $26.10 | +127.4% | COM | 02209S103 |
| UL | UNILEVER PLC | 4,342 | $284K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| PSX | PHILLIPS 66 | 2,192 | $283K | 0.1% | $56.62 | +136.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,277 | $281K | 0.1% | $155.89 | +36.3% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $275K | 0.1% | $52.42 | +2.5% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 3,388 | $268K | 0.1% | $65.32 | +19.9% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 1,755 | $264K | 0.1% | $119.71 | +22.8% | COM | 25278X109 |
| ITT | ITT INC | 1,500 | $260K | 0.1% | $142.42 | +25.8% | COM | 45073V108 |
| WEC | WEC ENERGY GROUP INC | 2,465 | $260K | 0.1% | $75.25 | +46.5% | COM | 92939U106 |
| RKLB | ROCKET LAB CORP | 3,625 | $253K | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| SH | PROSHARES TR | 6,995 | $252K | 0.1% | $41.42 | — | SHORT S&P 500 NE | 74349Y753 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $249K | 0.1% | $142.90 | +73.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,415 | $248K | 0.1% | $176.03 | +2.4% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 808 | $234K | 0.1% | $245.41 | +14.3% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 710 | $230K | 0.1% | $245.21 | +36.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 993 | $227K | 0.1% | $237.20 | -7.4% | COM | 235851102 |
| USB | US BANCORP DEL | 4,158 | $222K | 0.1% | $46.35 | +5.1% | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,086 | $210K | 0.1% | $107.46 | -11.1% | COM | 808625107 |
| MKC | MCCORMICK & CO INC | 3,022 | $206K | 0.1% | $69.43 | -5.1% | COM NON VTG | 579780206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,145 | $206K | 0.1% | $59.03 | — | SHS BEN INT | 46438F101 |