Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 136,485 | $6.759M | 5.8% | $49.52 | $50.51 | -2.0% | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,340 | $4.852M | 4.1% | $79.10 | $80.95 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 23,192 | $3.658M | 3.1% | $157.73 * | $139.23 | +7.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 55,083 | $3.268M | 2.8% | $59.33 * | $57.62 | -14.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 23,769 | $3.117M | 2.7% | $131.14 * | $114.63 | -2.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 12,362 | $3.083M | 2.6% | $249.39 * | $237.33 | -4.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,494 | $2.9M | 2.5% | $1162.79 * | $64.25 | -10.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 10,566 | $2.785M | 2.4% | $263.58 * | $5.25 | +25.1% | COM | 67066G104 |
| AAPL | APPLE INC | 10,948 | $2.784M | 2.4% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,165 | $2.647M | 2.3% | $237.08 * | $25.83 | -19.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 28,520 | $2.568M | 2.2% | $90.04 * | $108.34 | -29.1% | COM | 46625H100 |
| V | VISA INC | 15,323 | $2.469M | 2.1% | $161.13 * | $172.94 | -10.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 112,087 | $2.38M | 2.0% | $21.23 * | $27.26 | -32.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 6,679 | $2.264M | 1.9% | $338.97 * | $326.01 | -11.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 23,283 | $2.175M | 1.9% | $93.42 * | $87.31 | -14.9% | CL B | 911312106 |
| INTC | INTEL CORP | 39,376 | $2.131M | 1.8% | $54.12 * | $50.10 | -4.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 23,458 | $2.115M | 1.8% | $90.16 * | $92.51 | -16.9% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 74,060 | $2.068M | 1.8% | $27.92 | $32.89 | -15.1% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 20,894 | $2M | 1.7% | $95.72 | $110.12 | -13.3% | COM | 70450Y103 |
| — | ATLAS CORP | 257,585 | $1.981M | 1.7% | $7.69 | $7.69 | — | SHS | Y0436Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,511 | $1.958M | 1.7% | $118.59 | $121.34 | -2.3% | COM | 874054109 |
| C | CITIGROUP INC | 45,668 | $1.924M | 1.6% | $42.13 * | $57.83 | -41.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 11,362 | $1.895M | 1.6% | $166.78 | $192.60 | -14.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,514 | $1.85M | 1.6% | $194.45 | $188.54 | +3.2% | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 36,740 | $1.84M | 1.6% | $50.08 * | $45.90 | -5.4% | CL A | 609207105 |
| DOW | DOW INC | 62,538 | $1.829M | 1.6% | $29.25 * | $32.87 | -35.2% | COM | 260557103 |
| PEP | PEPSICO INC | 14,643 | $1.759M | 1.5% | $120.13 * | $112.78 | -10.7% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 13,748 | $1.738M | 1.5% | $126.42 | $164.61 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 43,695 | $1.718M | 1.5% | $39.32 * | $38.41 | -14.4% | COM | 17275R102 |
| — | RAYTHEON CO | 12,371 | $1.622M | 1.4% | $131.11 | $192.54 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 19,557 | $1.612M | 1.4% | $82.43 | $89.58 | -8.0% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 31,590 | $1.593M | 1.4% | $50.43 * | $84.69 | -46.1% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 14,351 | $1.579M | 1.3% | $110.03 * | $105.24 | -9.5% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 17,636 | $1.566M | 1.3% | $88.80 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO. INC | 19,080 | $1.468M | 1.3% | $76.94 * | $66.98 | -8.6% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 8,300 | $1.458M | 1.2% | $175.66 | $244.84 | -28.2% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 26,307 | $1.403M | 1.2% | $53.33 * | $63.79 | -33.7% | COM | 718546104 |
| SBLK | STAR BULK CARRIERS CORP. | 248,655 | $1.393M | 1.2% | $5.60 | $8.37 | -32.6% | SHS PAR | Y8162K204 |
| PANW | PALO ALTO NETWORKS INC | 8,461 | $1.387M | 1.2% | $163.93 * | $34.91 | -21.7% | COM | 697435105 |
| LEN | LENNAR CORP | 35,645 | $1.362M | 1.2% | $38.21 * | $52.24 | -34.6% | CL A | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 72,355 | $1.361M | 1.2% | $18.81 * | $25.09 | -42.2% | COM | 174610105 |
| DECK | DECKERS OUTDOOR CORP | 10,134 | $1.358M | 1.2% | $134.00 * | $27.82 | -19.7% | COM | 243537107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 89,260 | $1.355M | 1.2% | $15.18 | $19.06 | -20.4% | SPONSORED ADS | 874060205 |
| DOCU | DOCUSIGN INC | 14,526 | $1.342M | 1.1% | $92.39 | $80.26 | +15.1% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 8,671 | $1.34M | 1.1% | $154.54 * | $186.76 | -27.8% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 148,490 | $1.332M | 1.1% | $8.97 * | $10.97 | -35.4% | COM | 7591EP100 |
| SCCO | SOUTHERN COPPER CORP | 47,220 | $1.33M | 1.1% | $28.17 * | $27.51 | -23.3% | COM | 84265V105 |
| — | SYNOVUS FINL CORP | 72,825 | $1.279M | 1.1% | $17.56 | $17.64 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC | 16,660 | $1.269M | 1.1% | $76.17 * | $67.19 | -10.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,549 | $1.265M | 1.1% | $53.72 * | $42.61 | -9.5% | COM | 92343V104 |
| — | UMPQUA HLDGS CORP | 112,230 | $1.223M | 1.0% | $10.90 | $14.17 | — | COM | 904214103 |
| TPR | TAPESTRY INC | 89,495 | $1.159M | 1.0% | $12.95 * | $21.79 | -47.5% | COM | 876030107 |
| HCA | HCA HEALTHCARE INC | 12,356 | $1.11M | 0.9% | $89.83 * | $126.01 | -31.9% | COM | 40412C101 |
| IJR | ISHARES TR | 19,640 | $1.102M | 0.9% | $56.11 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 12,485 | $1.066M | 0.9% | $85.38 * | $99.25 | -22.0% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 9,900 | $998K | 0.9% | $100.81 | $100.42 | +0.3% | ACCES TREASURY | 381430529 |
| DAL | DELTA AIR LINES INC DEL | 32,680 | $932K | 0.8% | $28.52 * | $48.02 | -42.2% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 23,982 | $740K | 0.6% | $30.86 * | $35.97 | -34.5% | COM | 89832Q109 |
| — | UNILEVER PLC | 12,435 | $629K | 0.5% | $50.58 | $50.88 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 12,749 | $582K | 0.5% | $45.65 * | $61.04 | -36.4% | COM | 871829107 |
| ET | ENERGY TRANSFER LP | 74,052 | $341K | 0.3% | $4.60 | $12.66 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER N V | 6,679 | $326K | 0.3% | $48.81 | $55.96 | — | N Y SHS NEW | 904784709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,765 | $318K | 0.3% | $180.17 * | $178.79 | -10.2% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $285K | 0.2% | $86.36 * | $95.69 | -17.6% | COM | 571748102 |
| VV | VANGUARD INDEX FDS | 2,318 | $275K | 0.2% | $118.64 | $141.46 | -16.3% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 2,220 | $269K | 0.2% | $121.17 * | $137.51 | -20.7% | COM | 31428X106 |
| GSEW | GOLDMAN SACHS ETF TR | 6,095 | $233K | 0.2% | $38.23 | $48.56 | -21.4% | EQUAL WEIGHT US | 381430438 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,665 | $228K | 0.2% | $136.94 * | $145.09 | -16.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,576 | $219K | 0.2% | $138.96 * | $128.17 | +1.2% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,350 | $208K | 0.2% | $47.82 * | $54.60 | -18.7% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,300 | $190K | 0.2% | $14.29 | $28.15 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,343 | $154K | 0.1% | $114.67 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 100 | $116K | 0.1% | $1160.00 * | $65.80 | -12.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $110K | 0.1% | $73.33 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| GSEU | GOLDMAN SACHS ETF TR | 2,515 | $60,000 | 0.1% | $23.86 | $30.22 | -21.2% | ACTIVEBETA EUR | 381430305 |
| VB | VANGUARD INDEX FDS | 500 | $58,000 | 0.0% | $116.00 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $56,000 | 0.0% | $43.08 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 116 | $30,000 | 0.0% | $258.62 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |