Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 171,130 | $8.688M | 4.8% | $50.47 | — | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,365 | $7.818M | 4.3% | $81.51 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 24,052 | $5.059M | 2.8% | $142.46 | +40.9% | COM | 594918104 |
| AAPL | APPLE INC | 43,534 | $5.042M | 2.8% | $94.97 | +11.6% | COM | 037833100 |
| FDX | FEDEX CORP | 18,671 | $4.696M | 2.6% | $117.51 | +54.0% | COM | 31428X106 |
| IJR | ISHARES TR | 66,290 | $4.656M | 2.6% | $64.90 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 23,559 | $4.642M | 2.5% | $117.06 | +60.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 12,641 | $4.605M | 2.5% | $26.08 | +13.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 8,294 | $4.489M | 2.5% | $5.25 | +121.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,851 | $4.19M | 2.3% | $65.39 | +15.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 26,643 | $3.967M | 2.2% | $115.91 | +9.6% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 18,083 | $3.892M | 2.1% | $93.26 | +122.6% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 11,547 | $3.6M | 2.0% | $240.14 | +17.1% | COM | 91324P102 |
| V | VISA INC | 17,561 | $3.512M | 1.9% | $174.79 | +10.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 59,815 | $3.493M | 1.9% | $57.12 | -8.3% | COM | 126650100 |
| META | FACEBOOK INC | 13,127 | $3.438M | 1.9% | $198.03 | +29.3% | CL A | 30303M102 |
| LEN | LENNAR CORP | 40,390 | $3.299M | 1.8% | $52.46 | +25.6% | CL A | 526057104 |
| BAC | BK OF AMERICA CORP | 135,789 | $3.271M | 1.8% | $26.28 | -17.0% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,097 | $3.155M | 1.7% | $125.59 | +29.3% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 84,870 | $3.096M | 1.7% | $32.82 | +0.6% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,520 | $3.093M | 1.7% | $217.50 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 15,966 | $3.006M | 1.6% | $166.46 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 7,677 | $2.942M | 1.6% | $326.10 | +0.9% | COM | 539830109 |
| — | ATLAS CORP | 318,735 | $2.849M | 1.6% | $7.79 | — | SHS | Y0436Q109 |
| COF | CAPITAL ONE FINL CORP | 39,500 | $2.838M | 1.6% | $79.55 | -23.3% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 26,841 | $2.789M | 1.5% | $91.62 | -5.9% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 10,873 | $2.661M | 1.5% | $35.65 | +16.7% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 45,713 | $2.626M | 1.4% | $46.80 | +3.8% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 103,105 | $2.606M | 1.4% | $23.18 | -13.1% | COM | 174610105 |
| LOW | LOWES COS INC | 15,105 | $2.505M | 1.4% | $102.17 | +36.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 25,949 | $2.498M | 1.4% | $107.82 | -20.8% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 115,230 | $2.439M | 1.3% | $18.78 | — | COM NEW | 87161C501 |
| AMAT | APPLIED MATLS INC | 40,859 | $2.429M | 1.3% | $53.41 | +10.2% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 52,718 | $2.387M | 1.3% | $27.84 | +21.9% | COM | 84265V105 |
| RF | REGIONS FINANCIAL CORP NEW | 202,490 | $2.335M | 1.3% | $10.39 | -13.7% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 26,446 | $2.316M | 1.3% | $69.77 | +9.4% | COM | 00287Y109 |
| SYY | SYSCO CORP | 36,308 | $2.259M | 1.2% | $51.13 | -1.4% | COM | 871829107 |
| PEP | PEPSICO INC | 16,292 | $2.258M | 1.2% | $112.92 | +2.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,988 | $2.222M | 1.2% | $106.15 | +9.6% | COM | 742718109 |
| DOW | DOW INC | 46,918 | $2.207M | 1.2% | $32.63 | +2.6% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 16,998 | $2.119M | 1.2% | $121.29 | -2.5% | COM | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 9,595 | $2.111M | 1.2% | $28.49 | +21.4% | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 10,321 | $2.074M | 1.1% | $184.64 | -3.1% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 9,138 | $2.047M | 1.1% | $242.12 | -11.1% | COM | 90384S303 |
| MRK | MERCK & CO. INC | 23,146 | $1.92M | 1.1% | $66.57 | -1.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 13,667 | $1.892M | 1.0% | $125.54 | +4.4% | COM | 369550108 |
| WMT | WALMART INC | 13,438 | $1.88M | 1.0% | $40.99 | +0.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,808 | $1.857M | 1.0% | $48.02 | +1.2% | COM | 110122108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,665 | $1.849M | 1.0% | $19.20 | — | SPONSORED ADS | 874060205 |
| NVS | NOVARTIS AG | 20,937 | $1.821M | 1.0% | $90.60 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 11,131 | $1.783M | 1.0% | $110.37 | 0.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 58,583 | $1.719M | 0.9% | $28.20 | +6.9% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,767 | $1.713M | 0.9% | $54.61 | -1.7% | COM | 75513E101 |
| INTC | INTEL CORP | 32,792 | $1.698M | 0.9% | $50.25 | -7.4% | COM | 458140100 |
| IBB | ISHARES TR | 12,536 | $1.697M | 0.9% | $136.48 | — | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 26,900 | $1.659M | 0.9% | $53.69 | — | SPON ADR NEW | 904767704 |
| — | UMPQUA HLDGS CORP | 154,000 | $1.635M | 0.9% | $13.21 | — | COM | 904214103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,405 | $1.511M | 0.8% | $42.57 | -0.0% | COM | 92343V104 |
| T | AT&T INC | 49,140 | $1.401M | 0.8% | $15.56 | 0.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 33,952 | $1.292M | 0.7% | $33.71 | -12.8% | COM | 89832Q109 |
| XBI | SPDR SER TR | 9,030 | $1.006M | 0.6% | $111.53 | — | S&P BIOTECH | 78464A870 |
| GBIL | GOLDMAN SACHS ETF TR | 6,800 | $683K | 0.4% | $100.78 | — | ACCES TREASURY | 381430529 |
| KDP | KEURIG DR PEPPER INC | 24,440 | $675K | 0.4% | $24.09 | +6.3% | COM | 49271V100 |
| ELV | ANTHEM INC | 2,145 | $576K | 0.3% | $248.85 | +0.5% | COM | 036752103 |
| ET | ENERGY TRANSFER LP | 82,252 | $446K | 0.2% | $12.06 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 2,617 | $409K | 0.2% | $149.20 | — | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 3,284 | $377K | 0.2% | $96.55 | +9.4% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,752 | $298K | 0.2% | $176.49 | -10.9% | COM | 502431109 |
| — | UNILEVER N V | 4,219 | $255K | 0.1% | $56.41 | — | N Y SHS NEW | 904784709 |
| GSEW | GOLDMAN SACHS ETF TR | 4,880 | $243K | 0.1% | $49.26 | — | EQUAL WEIGHT US | 381430438 |
| LLY | LILLY ELI & CO | 1,576 | $233K | 0.1% | $128.17 | +13.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 820 | $228K | 0.1% | $205.27 | +15.8% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $216K | 0.1% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $202K | 0.1% | $28.15 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,343 | $201K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,000 | $200K | 0.1% | $182.48 | +3.3% | COM | 278865100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,000 | $187K | 0.1% | $13.13 | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 100 | $147K | 0.1% | $65.80 | +14.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $122K | 0.1% | $105.42 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 500 | $77,000 | 0.0% | $164.57 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $75,000 | 0.0% | $59.23 | — | RUS MID CAP ETF | 464287499 |