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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 171,130 | $8.688M | 4.8% | $50.77 | $50.52 | +0.5% | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,365 | $7.818M | 4.3% | $82.85 | $81.47 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 24,052 | $5.059M | 2.8% | $210.34 * | $142.46 | +41.3% | COM | 594918104 |
| AAPL | APPLE INC | 43,534 | $5.042M | 2.8% | $115.82 * | $94.97 | +18.5% | COM | 037833100 |
| FDX | FEDEX CORP | 18,671 | $4.696M | 2.6% | $251.51 * | $117.51 | +94.0% | COM | 31428X106 |
| IJR | ISHARES TR | 66,290 | $4.656M | 2.6% | $70.24 | $67.48 | +4.1% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 23,559 | $4.642M | 2.5% | $197.04 | $117.06 | +67.9% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 12,641 | $4.605M | 2.5% | $364.29 * | $26.08 | +24.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 8,294 | $4.489M | 2.5% | $541.23 * | $5.25 | +157.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,851 | $4.19M | 2.3% | $1469.66 * | $65.39 | +11.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 26,643 | $3.967M | 2.2% | $148.89 * | $115.91 | +10.7% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 18,083 | $3.892M | 2.1% | $215.23 | $93.26 | +130.8% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 11,547 | $3.6M | 2.0% | $311.77 * | $240.14 | +19.2% | COM | 91324P102 |
| V | VISA INC | 17,561 | $3.512M | 1.9% | $199.99 * | $174.79 | +10.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 59,815 | $3.493M | 1.9% | $58.40 * | $57.12 | -13.8% | COM | 126650100 |
| META | FACEBOOK INC | 13,127 | $3.438M | 1.9% | $261.90 | $198.03 | +31.3% | CL A | 30303M102 |
| LEN | LENNAR CORP | 40,390 | $3.299M | 1.8% | $81.68 * | $52.46 | +39.8% | CL A | 526057104 |
| BAC | BK OF AMERICA CORP | 135,789 | $3.271M | 1.8% | $24.09 * | $26.28 | -19.3% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,097 | $3.155M | 1.7% | $165.21 | $125.59 | +31.6% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 84,870 | $3.096M | 1.7% | $36.48 | $32.82 | +11.1% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,520 | $3.093M | 1.7% | $294.01 | $194.50 | +51.1% | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 15,966 | $3.006M | 1.6% | $188.28 | $166.46 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 7,677 | $2.942M | 1.6% | $383.22 * | $326.10 | +1.7% | COM | 539830109 |
| — | ATLAS CORP | 318,735 | $2.849M | 1.6% | $8.94 | $7.79 | — | SHS | Y0436Q109 |
| COF | CAPITAL ONE FINL CORP | 39,500 | $2.838M | 1.6% | $71.85 * | $79.55 | -17.5% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 26,841 | $2.789M | 1.5% | $103.91 * | $91.62 | -2.1% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 10,873 | $2.661M | 1.5% | $244.73 * | $35.65 | +14.4% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 45,713 | $2.626M | 1.4% | $57.45 * | $46.80 | +7.7% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 103,105 | $2.606M | 1.4% | $25.28 * | $23.18 | -13.1% | COM | 174610105 |
| LOW | LOWES COS INC | 15,105 | $2.505M | 1.4% | $165.84 * | $102.17 | +47.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 25,949 | $2.498M | 1.4% | $96.27 * | $107.82 | -22.3% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 115,230 | $2.439M | 1.3% | $21.17 | $18.78 | — | COM NEW | 87161C501 |
| AMAT | APPLIED MATLS INC | 40,859 | $2.429M | 1.3% | $59.45 * | $53.41 | +6.3% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 52,718 | $2.387M | 1.3% | $45.28 * | $27.84 | +23.6% | COM | 84265V105 |
| RF | REGIONS FINANCIAL CORP NEW | 202,490 | $2.335M | 1.3% | $11.53 * | $10.39 | -10.0% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 26,446 | $2.316M | 1.3% | $87.57 * | $69.77 | +1.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 36,308 | $2.259M | 1.2% | $62.22 * | $51.13 | +5.5% | COM | 871829107 |
| PEP | PEPSICO INC | 16,292 | $2.258M | 1.2% | $138.60 * | $112.92 | +4.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 15,988 | $2.222M | 1.2% | $138.98 * | $106.15 | +14.9% | COM | 742718109 |
| DOW | DOW INC | 46,918 | $2.207M | 1.2% | $47.04 * | $32.63 | +8.5% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 16,998 | $2.119M | 1.2% | $124.66 * | $121.29 | -1.8% | COM | 40412C101 |
| DECK | DECKERS OUTDOOR CORP | 9,595 | $2.111M | 1.2% | $220.01 * | $28.49 | +28.7% | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 10,321 | $2.074M | 1.1% | $200.95 * | $184.64 | -3.9% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 9,138 | $2.047M | 1.1% | $224.01 | $242.12 | -7.5% | COM | 90384S303 |
| MRK | MERCK & CO. INC | 23,146 | $1.92M | 1.1% | $82.95 * | $66.57 | +0.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 13,667 | $1.892M | 1.0% | $138.44 * | $125.54 | -2.1% | COM | 369550108 |
| WMT | WALMART INC | 13,438 | $1.88M | 1.0% | $139.90 * | $40.99 | +5.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,808 | $1.857M | 1.0% | $60.28 * | $48.02 | +1.4% | COM | 110122108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,665 | $1.849M | 1.0% | $17.84 | $18.93 | -5.7% | SPONSORED ADS | 874060205 |
| NVS | NOVARTIS AG | 20,937 | $1.821M | 1.0% | $86.98 | $89.27 | -2.6% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 11,131 | $1.783M | 1.0% | $160.18 * | $110.37 | +0.1% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 58,583 | $1.719M | 0.9% | $29.34 * | $28.20 | -10.0% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,767 | $1.713M | 0.9% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| INTC | INTEL CORP | 32,792 | $1.698M | 0.9% | $51.78 * | $50.25 | -7.5% | COM | 458140100 |
| IBB | ISHARES TR | 12,536 | $1.697M | 0.9% | $135.37 | $128.64 | +5.3% | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 26,900 | $1.659M | 0.9% | $61.67 | $53.69 | — | SPON ADR NEW | 904767704 |
| — | UMPQUA HLDGS CORP | 154,000 | $1.635M | 0.9% | $10.62 | $13.21 | — | COM | 904214103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,405 | $1.511M | 0.8% | $59.48 * | $42.57 | +2.5% | COM | 92343V104 |
| T | AT&T INC | 49,140 | $1.401M | 0.8% | $28.51 * | $15.56 | -3.5% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 33,952 | $1.292M | 0.7% | $38.05 * | $33.71 | -11.5% | COM | 89832Q109 |
| XBI | SPDR SER TR | 9,030 | $1.006M | 0.6% | $111.41 | $108.03 | +3.1% | S&P BIOTECH | 78464A870 |
| GBIL | GOLDMAN SACHS ETF TR | 6,800 | $683K | 0.4% | $100.44 | $100.43 | -0.0% | ACCES TREASURY | 381430529 |
| KDP | KEURIG DR PEPPER INC | 24,440 | $675K | 0.4% | $27.62 * | $24.09 | +0.1% | COM | 49271V100 |
| ELV | ANTHEM INC | 2,145 | $576K | 0.3% | $268.53 * | $248.85 | +0.6% | COM | 036752103 |
| ET | ENERGY TRANSFER LP | 82,252 | $446K | 0.2% | $5.42 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 2,617 | $409K | 0.2% | $156.29 | $143.76 | +8.8% | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 3,284 | $377K | 0.2% | $114.80 * | $96.55 | +9.3% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,752 | $298K | 0.2% | $170.09 * | $176.49 | -13.5% | COM | 502431109 |
| — | UNILEVER N V | 4,219 | $255K | 0.1% | $60.44 | $56.41 | — | N Y SHS NEW | 904784709 |
| GSEW | GOLDMAN SACHS ETF TR | 4,880 | $243K | 0.1% | $49.80 | $48.42 | +2.7% | EQUAL WEIGHT US | 381430438 |
| LLY | LILLY ELI & CO | 1,576 | $233K | 0.1% | $147.84 * | $128.17 | +9.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 820 | $228K | 0.1% | $278.05 * | $205.27 | +19.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $216K | 0.1% | $108.00 | $96.44 | +12.1% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,800 | $202K | 0.1% | $15.78 | $28.15 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,343 | $201K | 0.1% | $149.66 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,000 | $200K | 0.1% | $200.00 * | $182.48 | +3.5% | COM | 278865100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,000 | $187K | 0.1% | $12.47 | $13.13 | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 100 | $147K | 0.1% | $1470.00 * | $65.80 | +10.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $122K | 0.1% | $81.33 | $103.00 | -20.8% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 500 | $77,000 | 0.0% | $154.00 | $159.29 | -3.4% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $75,000 | 0.0% | $57.69 | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |