Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 50,677 | $15.69M | 5.3% | $144.04 | +132.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 33,728 | $12.49M | 4.2% | $130.57 | +232.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 56,236 | $9.541M | 3.2% | $80.89 | +71.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,710 | $8.729M | 2.9% | $111.24 | +104.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 8,982 | $8.261M | 2.8% | $110.26 | +849.6% | COM | 532457108 |
| AAPL | APPLE INC | 30,593 | $7.764M | 2.6% | $87.45 | +200.6% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 34,805 | $7.201M | 2.4% | $103.55 | +66.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 23,889 | $7.027M | 2.4% | $156.12 | +99.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 31,491 | $6.849M | 2.3% | $89.63 | +148.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 40,394 | $6.679M | 2.3% | $71.25 | +146.9% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 58,941 | $6.051M | 2.0% | $77.17 | +49.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 70,490 | $5.469M | 1.8% | $62.55 | +24.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 18,466 | $5.31M | 1.8% | $155.61 | +107.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 16,063 | $5.278M | 1.8% | $343.30 | +6.2% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 36,310 | $5.245M | 1.8% | $110.26 | +37.6% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 17,664 | $4.933M | 1.7% | $212.36 | +41.8% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,234 | $4.223M | 1.4% | $176.20 | +94.7% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 14,978 | $3.657M | 1.2% | $42.02 | +339.5% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,840 | $3.615M | 1.2% | $114.51 | +58.4% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 27,252 | $3.572M | 1.2% | $107.26 | +12.4% | COM | 025537101 |
| MRK | MERCK & CO INC | 29,163 | $3.508M | 1.2% | $72.52 | +57.6% | COM | 58933Y105 |
| V | VISA INC | 11,575 | $3.498M | 1.2% | $236.85 | +39.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 22,468 | $3.489M | 1.2% | $105.65 | +46.5% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 38,078 | $3.421M | 1.2% | $102.93 | -3.0% | COM | 171484108 |
| GLW | CORNING INC | 24,556 | $3.339M | 1.1% | $47.28 | +136.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 56,321 | $3.246M | 1.1% | $39.55 | +47.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 19,406 | $3.099M | 1.0% | $72.23 | +113.5% | COM | 872540109 |
| CPK | CHESAPEAKE UTILS CORP | 24,448 | $3.089M | 1.0% | $124.41 | +3.1% | COM | 165303108 |
| HD | HOME DEPOT INC | 9,367 | $3.081M | 1.0% | $129.22 | +191.7% | COM | 437076102 |
| TXRH | TEXAS ROADHOUSE INC | 18,574 | $3.067M | 1.0% | $175.39 | +5.2% | COM | 882681109 |
| LIN | LINDE PLC | 5,744 | $2.848M | 1.0% | $433.74 | +6.1% | SHS | G54950103 |
| ETN | EATON CORP PLC | 7,740 | $2.768M | 0.9% | $312.72 | +13.1% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,591 | $2.761M | 0.9% | $212.77 | +13.2% | COM | 053015103 |
| TGT | TARGET CORP | 22,444 | $2.72M | 0.9% | $95.57 | +14.3% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,515 | $2.711M | 0.9% | $505.42 | +13.7% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,048 | $2.638M | 0.9% | $633.97 | +38.1% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 10,381 | $2.519M | 0.9% | $189.57 | +28.4% | COM | 907818108 |
| CB | CHUBB LTD SWITZ | 7,685 | $2.505M | 0.8% | $194.03 | +63.0% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 13,389 | $2.473M | 0.8% | $102.54 | +67.2% | COM | 049560105 |
| KO | COCA COLA CO | 32,501 | $2.472M | 0.8% | $34.58 | +116.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 8,564 | $2.457M | 0.8% | $107.22 | +201.9% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 8,645 | $2.453M | 0.8% | $206.56 | +54.0% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS INC | 9,803 | $2.442M | 0.8% | $109.20 | +147.9% | COM | 533900106 |
| TER | TERADYNE INC | 8,191 | $2.428M | 0.8% | $171.50 | +55.0% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 6,639 | $2.349M | 0.8% | $514.30 | -26.5% | COM | 776696106 |
| ADC | AGREE RLTY CORP | 30,034 | $2.264M | 0.8% | $75.12 | — | COM | 008492100 |
| DKS | DICKS SPORTING GOODS INC | 11,129 | $2.207M | 0.7% | $203.80 | +2.0% | COM | 253393102 |
| VMC | VULCAN MATLS CO | 7,896 | $2.15M | 0.7% | $268.22 | +14.4% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,006 | $2.03M | 0.7% | $337.95 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 9,711 | $2.023M | 0.7% | $136.55 | +66.1% | COM | 023135106 |
| ACWX | ISHARES TR | 29,044 | $1.989M | 0.7% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 15,974 | $1.985M | 0.7% | $46.86 | +160.4% | COM | 931142103 |
| RGLD | ROYAL GOLD INC | 7,786 | $1.981M | 0.7% | $270.02 | 0.0% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 58,047 | $1.946M | 0.7% | $27.26 | +9.1% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 6,040 | $1.922M | 0.6% | $163.06 | +93.9% | COM | 032654105 |
| SO | SOUTHERN CO | 19,889 | $1.92M | 0.6% | $89.13 | +0.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 8,462 | $1.913M | 0.6% | $112.56 | +100.7% | COM | 438516106 |
| ENB | ENBRIDGE INC | 35,072 | $1.899M | 0.6% | $23.06 | +110.6% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 5,861 | $1.822M | 0.6% | $204.33 | +55.3% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 12,456 | $1.585M | 0.5% | $143.54 | -3.5% | COM | 46982L108 |
| RTX | RTX CORPORATION | 8,059 | $1.555M | 0.5% | $63.56 | +209.3% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,892 | $1.542M | 0.5% | $149.89 | +22.1% | COM | 679580100 |
| HSY | HERSHEY CO | 7,412 | $1.541M | 0.5% | $77.61 | +163.8% | COM | 427866108 |
| CSX | CSX CORP | 37,468 | $1.538M | 0.5% | $24.23 | +58.9% | COM | 126408103 |
| ECL | ECOLAB INC | 5,647 | $1.502M | 0.5% | $271.77 | +5.3% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 3,465 | $1.474M | 0.5% | $485.25 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 14,842 | $1.379M | 0.5% | $63.82 | +36.6% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 18,920 | $1.358M | 0.5% | $48.59 | +39.1% | COM | 018802108 |
| AZN | ASTRAZENECA PLC | 6,851 | $1.351M | 0.5% | $190.39 | 0.0% | ORD | G0593M107 |
| META | META PLATFORMS INC | 2,336 | $1.336M | 0.5% | $536.33 | +22.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,898 | $1.325M | 0.4% | $332.38 | -7.1% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,331 | $1.3M | 0.4% | $305.33 | +41.2% | CL A | 22788C105 |
| DOV | DOVER CORP | 6,050 | $1.261M | 0.4% | $74.87 | +186.7% | COM | 260003108 |
| O | REALTY INCOME CORP | 19,355 | $1.184M | 0.4% | $48.41 | +18.4% | COM | 756109104 |
| CW | CURTISS WRIGHT CORP | 1,737 | $1.183M | 0.4% | $394.21 | +65.1% | COM | 231561101 |
| — | FIRST FARMERS BANK HOLDING CO CDT | 19,826 | $1.139M | 0.4% | $45.46 | — | COM | 320167109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,272 | $1.048M | 0.4% | $36.41 | +57.7% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,034 | $1.03M | 0.3% | $500.75 | +92.5% | COM | 22160K105 |
| MOG/A | MOOG INC | 3,507 | $1.026M | 0.3% | $151.09 | +100.2% | CL A | 615394202 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,219 | $935K | 0.3% | $209.81 | +29.4% | COM | 009158106 |
| T | AT&T INC | 31,910 | $925K | 0.3% | $13.28 | +93.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,049 | $856K | 0.3% | $33.93 | +29.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,869 | $849K | 0.3% | $112.32 | +66.2% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,122 | $833K | 0.3% | $73.24 | +75.9% | COM | 030420103 |
| ORCL | ORACLE CORP | 5,570 | $819K | 0.3% | $84.72 | +100.2% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 8,604 | $803K | 0.3% | $59.27 | +60.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,310 | $802K | 0.3% | $167.20 | +69.8% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,338 | $790K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| EUAD | SPINNAKER ETF SERIES | 19,324 | $787K | 0.3% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| RPM | RPM INTL INC | 7,844 | $780K | 0.3% | $67.29 | +66.7% | COM | 749685103 |
| CDW | CDW CORP | 6,238 | $755K | 0.3% | $134.81 | -3.6% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 5,684 | $750K | 0.3% | $42.05 | +144.1% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 4,619 | $727K | 0.2% | $69.75 | +133.5% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 26,488 | $700K | 0.2% | $35.56 | -21.4% | CL B | 115637209 |
| MMM | 3M CO | 4,728 | $687K | 0.2% | $100.44 | +63.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 7,528 | $680K | 0.2% | $59.65 | +31.7% | COM | 682680103 |
| SRE | SEMPRA | 6,911 | $672K | 0.2% | $59.26 | +51.0% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 5,075 | $665K | 0.2% | $49.49 | +200.0% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 3,660 | $657K | 0.2% | $69.65 | +145.9% | COM | 012653101 |
| PFE | PFIZER INC | 21,503 | $604K | 0.2% | $23.27 | +12.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 837 | $593K | 0.2% | $213.66 | +220.3% | COM | 149123101 |
| AMGN | AMGEN INC | 1,542 | $543K | 0.2% | $154.81 | +125.9% | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 5,365 | $528K | 0.2% | $97.92 | +12.2% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 5,227 | $504K | 0.2% | $73.31 | +40.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 4,806 | $498K | 0.2% | $91.75 | +24.7% | COM | 189054109 |
| BTAL | AGF INVTS TR | 35,622 | $497K | 0.2% | $15.73 | — | US MARKET NETRL | 00110G408 |
| ZTS | ZOETIS INC | 4,162 | $492K | 0.2% | $159.59 | -21.1% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,512 | $473K | 0.2% | $28.35 | — | COM | 293792107 |
| SYY | SYSCO CORP | 6,466 | $461K | 0.2% | $69.69 | +18.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 7,406 | $458K | 0.2% | $53.19 | +15.9% | COM | 25746U109 |
| GGG | GRACO INC | 5,300 | $449K | 0.2% | $34.61 | +157.6% | COM | 384109104 |
| BF/A | BROWN FORMAN CORP | 16,696 | $447K | 0.2% | $32.18 | -12.1% | CL A | 115637100 |
| DIS | DISNEY WALT CO | 4,631 | $446K | 0.2% | $95.21 | +15.0% | COM | 254687106 |
| SH | PROSHARES TR | 11,710 | $444K | 0.2% | $40.01 | — | SHORT S&P 500 NE | 74349Y753 |
| WY | WEYERHAEUSER CO | 17,890 | $437K | 0.1% | $19.30 | +23.3% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 2,092 | $415K | 0.1% | $253.09 | +0.1% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $381K | 0.1% | $288.35 | +133.6% | COM | 666807102 |
| PSX | PHILLIPS 66 | 2,069 | $377K | 0.1% | $56.62 | +159.8% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC | 2,363 | $367K | 0.1% | $109.83 | +69.4% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 2,740 | $359K | 0.1% | $66.85 | +80.8% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,670 | $348K | 0.1% | $87.69 | +156.5% | COM | 693475105 |
| XYL | XYLEM INC | 2,887 | $345K | 0.1% | $48.56 | +181.0% | COM | 98419M100 |
| BTI | BRITISH AMERN TOB PLC | 5,850 | $342K | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 5,071 | $335K | 0.1% | $26.10 | +141.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,096 | $332K | 0.1% | $225.52 | +57.9% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 1,664 | $329K | 0.1% | $119.71 | +33.5% | COM | 25278X109 |
| WTRG | ESSENTIAL UTILS INC | 7,978 | $321K | 0.1% | $47.18 | -17.8% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 1,277 | $293K | 0.1% | $155.89 | +45.0% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,388 | $289K | 0.1% | $65.32 | +35.9% | COM | 194162103 |
| ITT | ITT INC | 1,500 | $286K | 0.1% | $142.42 | +33.7% | COM | 45073V108 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $283K | 0.1% | $456.98 | +14.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555 | $266K | 0.1% | $372.39 | +32.5% | CL B NEW | 084670702 |
| EQT | EQT CORP | 4,168 | $265K | 0.1% | $55.27 | 0.0% | COM | 26884L109 |
| APH | AMPHENOL CORP | 2,080 | $263K | 0.1% | $70.10 | +108.8% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $255K | 0.1% | $75.25 | +46.1% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 5,480 | $248K | 0.1% | $52.42 | +0.6% | COM | 892356106 |
| UL | UNILEVER PLC | 4,341 | $247K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $245K | 0.1% | $142.90 | +91.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 1,415 | $244K | 0.1% | $176.03 | -0.7% | COM | 03027X100 |
| RKLB | ROCKET LAB CORP | 3,725 | $239K | 0.1% | $57.91 | +36.9% | COM | 773121108 |
| TRV | TRAVELERS COMPANIES INC | 808 | $236K | 0.1% | $245.41 | +17.6% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 728 | $233K | 0.1% | $247.94 | +43.3% | COM | 824348106 |
| SNDK | SANDISK CORP | 364 | $231K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| PANW | PALO ALTO NETWORKS INC | 1,361 | $218K | 0.1% | $186.07 | -7.5% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,010 | $217K | 0.1% | $215.06 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP | 4,067 | $212K | 0.1% | $46.35 | +22.2% | COM NEW | 902973304 |