Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $208M (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 | 208,310 | $10.58M | 5.1% | $50.80 | $50.56 | +0.5% | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,300 | $8.6M | 4.1% | $83.25 | $81.60 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 72,930 | $6.702M | 3.2% | $91.90 | $68.82 | +33.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 43,709 | $5.8M | 2.8% | $132.70 * | $94.97 | +36.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 23,640 | $5.536M | 2.7% | $234.18 | $117.06 | +99.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 24,105 | $5.361M | 2.6% | $222.40 * | $142.46 | +49.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,889 | $5.061M | 2.4% | $1751.82 * | $65.63 | +32.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 11,317 | $4.955M | 2.4% | $437.84 * | $26.08 | +51.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 27,814 | $4.377M | 2.1% | $157.37 * | $116.40 | +17.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,031 | $4.194M | 2.0% | $522.23 * | $5.25 | +148.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,657 | $4.088M | 2.0% | $350.69 * | $240.14 | +34.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 79,663 | $4.063M | 2.0% | $51.00 | $32.82 | +55.4% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 18,196 | $4.045M | 1.9% | $222.30 | $93.26 | +138.4% | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,361 | $4.023M | 1.9% | $207.79 | $126.26 | +64.6% | COM | 874054109 |
| V | VISA INC | 17,960 | $3.928M | 1.9% | $218.71 * | $175.29 | +20.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 15,038 | $3.904M | 1.9% | $259.61 * | $117.51 | +100.7% | COM | 31428X106 |
| CFG | CITIZENS FINL GROUP INC | 106,440 | $3.806M | 1.8% | $35.76 * | $23.25 | +24.4% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 10,688 | $3.798M | 1.8% | $355.35 * | $35.65 | +66.2% | COM | 697435105 |
| — | SYNOVUS FINL CORP | 116,190 | $3.761M | 1.8% | $32.37 | $18.78 | — | COM NEW | 87161C501 |
| META | FACEBOOK INC | 13,464 | $3.678M | 1.8% | $273.17 | $199.89 | +35.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 40,804 | $3.521M | 1.7% | $86.29 * | $53.41 | +54.7% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 33,140 | $3.276M | 1.6% | $98.85 * | $79.55 | +13.6% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 16,055 | $3.268M | 1.6% | $203.55 | $166.46 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 27,179 | $3.184M | 1.5% | $117.15 * | $91.66 | +10.9% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 101,825 | $3.086M | 1.5% | $30.31 * | $26.28 | +2.2% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 191,390 | $3.085M | 1.5% | $16.12 * | $10.39 | +27.0% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 44,839 | $3.063M | 1.5% | $68.31 * | $57.12 | +1.7% | COM | 126650100 |
| — | ATLAS CORP | 281,900 | $3.056M | 1.5% | $10.84 | $7.79 | — | SHARES | Y0436Q109 |
| ABBV | ABBVIE INC | 28,136 | $3.015M | 1.4% | $107.16 * | $70.32 | +25.4% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 17,103 | $2.813M | 1.4% | $164.47 * | $121.29 | +29.8% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 7,849 | $2.786M | 1.3% | $354.95 * | $325.94 | -5.1% | COM | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 9,629 | $2.761M | 1.3% | $286.74 * | $28.49 | +67.8% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 46,443 | $2.716M | 1.3% | $58.48 * | $46.85 | +10.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 10,190 | $2.687M | 1.3% | $263.69 * | $184.64 | +26.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 20,969 | $2.665M | 1.3% | $127.09 * | $107.82 | +3.5% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 9,092 | $2.611M | 1.3% | $287.18 | $242.12 | +18.6% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 11,188 | $2.604M | 1.3% | $232.75 | $199.46 | +16.7% | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 45,798 | $2.542M | 1.2% | $55.50 * | $32.63 | +29.6% | COM | 260557103 |
| PEP | PEPSICO INC | 16,622 | $2.465M | 1.2% | $148.30 * | $113.09 | +12.4% | COM | 713448108 |
| LOW | LOWES COS INC | 15,264 | $2.45M | 1.2% | $160.51 * | $102.65 | +42.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,475 | $2.387M | 1.1% | $62.04 * | $48.42 | +5.0% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 67,070 | $2.328M | 1.1% | $34.71 * | $26.74 | +15.8% | COM | 87165B103 |
| KEY | KEYCORP | 140,245 | $2.301M | 1.1% | $16.41 * | $11.38 | +13.4% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 35,038 | $2.282M | 1.1% | $65.13 * | $27.84 | +79.4% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 16,249 | $2.261M | 1.1% | $139.15 * | $106.42 | +15.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 14,879 | $2.214M | 1.1% | $148.80 * | $125.95 | +5.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 22,157 | $2.092M | 1.0% | $94.42 | $89.17 | +5.9% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 25,542 | $2.089M | 1.0% | $81.79 * | $66.41 | +0.3% | COM | 58933Y105 |
| MMM | 3M CO | 11,810 | $2.064M | 1.0% | $174.77 * | $110.78 | +9.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,762 | $2.057M | 1.0% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| WMT | WALMART INC | 14,238 | $2.052M | 1.0% | $144.12 * | $41.23 | +8.9% | COM | 931142103 |
| IBB | ISHARES TR | 13,201 | $2M | 1.0% | $151.50 | $129.36 | +17.1% | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 33,069 | $1.996M | 1.0% | $60.36 | $54.93 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 25,825 | $1.969M | 0.9% | $76.24 * | $52.46 | +30.9% | CL A | 526057104 |
| CRM | SALESFORCE COM INC | 8,740 | $1.945M | 0.9% | $222.54 | $240.26 | -8.5% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,411 | $1.897M | 0.9% | $152.85 * | $128.41 | +4.6% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 8,337 | $1.796M | 0.9% | $215.43 * | $178.40 | +15.6% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 36,787 | $1.763M | 0.8% | $47.92 * | $33.86 | +12.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1.528M | 0.7% | $58.77 * | $42.61 | +2.2% | COM | 92343V104 |
| T | AT&T INC | 50,810 | $1.461M | 0.7% | $28.75 * | $15.55 | -0.2% | COM | 00206R102 |
| XBI | SPDR SER TR | 9,570 | $1.347M | 0.6% | $140.75 | $109.16 | +29.0% | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 15,990 | $1.187M | 0.6% | $74.23 * | $51.13 | +26.8% | COM | 871829107 |
| MS | MORGAN STANLEY | 15,770 | $1.081M | 0.5% | $68.55 * | $48.82 | +19.7% | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 25,165 | $805K | 0.4% | $31.99 * | $24.14 | +16.4% | COM | 49271V100 |
| ELV | ANTHEM INC | 2,225 | $714K | 0.3% | $320.90 * | $250.20 | +19.9% | COM | 036752103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,250 | $626K | 0.3% | $100.16 | $100.43 | -0.3% | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 2,582 | $454K | 0.2% | $175.83 | $143.76 | +22.2% | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 3,284 | $384K | 0.2% | $116.93 * | $96.55 | +12.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,847 | $349K | 0.2% | $188.96 * | $175.89 | -2.9% | COM | 502431109 |
| ET | ENERGY TRANSFER LP | 49,500 | $306K | 0.1% | $6.18 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| GSEW | GOLDMAN SACHS ETF TR | 5,080 | $294K | 0.1% | $57.87 | $48.64 | +18.9% | EQUAL WEIGHT US | 381430438 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,000 | $285K | 0.1% | $19.00 | $13.13 | — | UNIT LTD PARTNER | 226344208 |
| IWM | ISHARES TR | 1,343 | $263K | 0.1% | $195.83 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $255K | 0.1% | $127.50 | $96.44 | +32.2% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $242K | 0.1% | $148.92 * | $106.49 | +16.8% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 | $241K | 0.1% | $19.59 | $28.15 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 820 | $218K | 0.1% | $265.85 * | $205.27 | +14.6% | COM | 437076102 |
| ECL | ECOLAB INC | 1,000 | $216K | 0.1% | $216.00 * | $182.48 | +12.3% | COM | 278865100 |
| GOOGL | ALPHABET INC | 100 | $175K | 0.1% | $1750.00 * | $65.80 | +32.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $144K | 0.1% | $96.00 | $103.00 | -6.6% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 500 | $97,000 | 0.0% | $194.00 | $159.29 | +22.2% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $89,000 | 0.0% | $68.46 | $57.41 | +19.4% | RUS MID CAP ETF | 464287499 |