Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 261,857 | $27.95M | 6.9% | $106.73 | $105.34 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 109,513 | $21.24M | 5.2% | $193.97 | $115.82 | +65.5% | COM | 037833100 |
| IJR | ISHARES TR | 190,715 | $19M | 4.7% | $99.65 | $88.01 | +13.2% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,777 | $14.28M | 3.5% | $75.66 | $78.55 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 216,510 | $10.88M | 2.7% | $50.23 | $50.34 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 23,326 | $10.4M | 2.6% | $445.71 | $394.61 | +12.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 29,206 | $9.946M | 2.4% | $340.54 | $169.23 | +97.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 78,610 | $9.509M | 2.3% | $120.97 | $108.40 | +10.8% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 51,932 | $7.729M | 1.9% | $148.83 | $143.32 | +3.8% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 17,760 | $7.513M | 1.8% | $423.02 * | $16.91 | +150.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 29,919 | $7.417M | 1.8% | $247.90 * | $154.24 | +52.4% | COM | 31428X106 |
| FNDF | SCHWAB STRATEGIC TR | 224,001 | $7.233M | 1.8% | $32.29 | $30.78 | +4.9% | SCHWB FDT INT LG | 808524755 |
| DECK | DECKERS OUTDOOR CORP | 13,076 | $6.9M | 1.7% | $527.66 * | $35.49 | +147.8% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 13,777 | $6.622M | 1.6% | $480.64 * | $266.20 | +72.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 58,032 | $6.61M | 1.6% | $113.91 | $99.95 | +14.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 7,509 | $6.514M | 1.6% | $867.43 * | $27.50 | +205.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 22,166 | $6.361M | 1.6% | $286.98 | $227.76 | +25.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 36,027 | $5.963M | 1.5% | $165.52 * | $126.88 | +20.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 23,227 | $5.935M | 1.5% | $255.51 * | $70.58 | +81.0% | COM | 697435105 |
| V | VISA INC | 23,058 | $5.476M | 1.3% | $237.48 | $184.99 | +26.0% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 17,075 | $5.182M | 1.3% | $303.48 | $141.69 | +110.0% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 175,410 | $5.033M | 1.2% | $28.69 * | $29.50 | -8.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 38,426 | $5.009M | 1.2% | $130.36 | $113.25 | +15.1% | COM | 023135106 |
| CROX | CROCS INC | 44,149 | $4.964M | 1.2% | $112.44 | $82.81 | +35.8% | COM | 227046109 |
| DFAT | DIMENSIONAL ETF TRUST | 106,584 | $4.944M | 1.2% | $46.39 | $43.00 | +7.9% | US TARGETED VLU | 25434V609 |
| EXPE | EXPEDIA GROUP INC | 43,458 | $4.754M | 1.2% | $109.39 | $125.42 | -13.5% | COM NEW | 30212P303 |
| IGIB | ISHARES TR | 92,956 | $4.701M | 1.2% | $50.57 | $50.41 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 20,218 | $4.563M | 1.1% | $225.70 * | $136.67 | +57.2% | COM | 548661107 |
| OIH | VANECK ETF TRUST | 15,746 | $4.529M | 1.1% | $287.60 | $231.16 | +24.4% | OIL SERVICES ETF | 92189H607 |
| TGT | TARGET CORP | 33,620 | $4.434M | 1.1% | $131.90 * | $165.96 | -27.5% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 19,686 | $4.353M | 1.1% | $221.10 * | $31.85 | +33.0% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,849 | $4.17M | 1.0% | $351.91 | $240.16 | +46.5% | COM | 92532F100 |
| OMF | ONEMAIN HLDGS INC | 95,359 | $4.166M | 1.0% | $43.69 | $46.17 | -5.4% | COM | 68268W103 |
| UBER | UBER TECHNOLOGIES INC | 96,233 | $4.154M | 1.0% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 30,591 | $4.018M | 1.0% | $131.36 * | $76.65 | +55.3% | COM | 25278X109 |
| PEP | PEPSICO INC | 21,209 | $3.928M | 1.0% | $185.22 * | $119.49 | +42.3% | COM | 713448108 |
| — | SYNOVUS FINL CORP | 123,427 | $3.734M | 0.9% | $30.25 | $23.81 | — | COM NEW | 87161C501 |
| — | LABORATORY CORP AMER HLDGS | 15,075 | $3.638M | 0.9% | $241.33 | $183.08 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 30,899 | $3.565M | 0.9% | $115.39 * | $66.36 | +60.9% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 72,330 | $3.564M | 0.9% | $49.28 * | $24.78 | -0.6% | INT-TRM U.S TRES | 808524854 |
| CFG | CITIZENS FINL GROUP INC | 134,765 | $3.515M | 0.9% | $26.08 * | $25.93 | -10.2% | COM | 174610105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,743 | $3.501M | 0.9% | $97.96 * | $88.05 | +5.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,530 | $3.467M | 0.9% | $460.38 * | $331.23 | +29.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 80,709 | $3.445M | 0.8% | $42.68 * | $33.72 | +18.7% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,383 | $3.443M | 0.8% | $81.24 | $71.37 | +13.4% | COMMON STOCK | 36266G107 |
| MS | MORGAN STANLEY | 39,697 | $3.39M | 0.8% | $85.40 * | $69.69 | +12.6% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 7,557 | $3.357M | 0.8% | $444.29 * | $327.38 | +30.5% | COM | 036752103 |
| SHEL | SHELL PLC | 54,317 | $3.28M | 0.8% | $60.38 | $59.09 | +2.2% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 30,373 | $3.258M | 0.8% | $107.25 * | $56.90 | +72.8% | COM | 30231G102 |
| HUM | HUMANA INC | 7,284 | $3.257M | 0.8% | $447.13 * | $482.04 | -9.9% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,501 | $3.179M | 0.8% | $488.99 | $340.57 | +43.6% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 115,296 | $3.022M | 0.7% | $26.21 * | $29.34 | -18.9% | COM | 316773100 |
| CRM | SALESFORCE INC | 14,228 | $3.006M | 0.7% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 84,273 | $2.992M | 0.7% | $35.50 * | $29.58 | +5.5% | COM | 500754106 |
| NFLX | NETFLIX INC | 6,778 | $2.986M | 0.7% | $440.49 * | $22.88 | +92.5% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 88,118 | $2.875M | 0.7% | $32.63 * | $20.88 | +40.9% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 18,650 | $2.83M | 0.7% | $151.74 * | $113.19 | +25.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 9,018 | $2.783M | 0.7% | $308.58 * | $268.44 | +10.7% | SHS CLASS A | G1151C101 |
| GXO | GXO LOGISTICS INCORPORATED | 44,070 | $2.768M | 0.7% | $62.82 | $71.73 | -12.4% | COMMON STOCK | 36262G101 |
| IR | INGERSOLL RAND INC | 42,021 | $2.746M | 0.7% | $65.36 | $57.03 | +14.3% | COM | 45687V106 |
| DOW | DOW INC | 50,714 | $2.701M | 0.7% | $53.26 * | $37.47 | +22.1% | COM | 260557103 |
| DIS | DISNEY WALT CO | 28,273 | $2.524M | 0.6% | $89.28 * | $100.25 | -13.0% | COM | 254687106 |
| EOG | EOG RES INC | 21,690 | $2.482M | 0.6% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 5,391 | $2.457M | 0.6% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 34,430 | $2.38M | 0.6% | $69.13 * | $63.22 | -1.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 19,888 | $2.367M | 0.6% | $119.04 * | $142.65 | -21.0% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 31,786 | $2.28M | 0.6% | $71.74 * | $40.30 | +56.6% | COM | 84265V105 |
| WSM | WILLIAMS SONOMA INC | 17,595 | $2.202M | 0.5% | $125.14 * | $70.98 | -15.6% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 4,629 | $2.178M | 0.5% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.893M | 0.5% | $378.50 | $314.34 | +20.4% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 20,499 | $1.806M | 0.4% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 119,248 | $1.804M | 0.4% | $15.13 * | $10.90 | +17.6% | COM | 345370860 |
| — | SIX FLAGS ENTMT CORP NEW | 69,348 | $1.802M | 0.4% | $25.98 | $21.72 | — | COM | 83001A102 |
| TFC | TRUIST FINL CORP | 58,066 | $1.762M | 0.4% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 8,556 | $1.751M | 0.4% | $204.62 * | $192.88 | +0.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 12,577 | $1.694M | 0.4% | $134.73 * | $77.72 | +58.2% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 26,467 | $1.69M | 0.4% | $63.84 | $73.69 | -13.4% | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 97,790 | $1.684M | 0.4% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 16,983 | $1.673M | 0.4% | $98.52 * | $121.38 | -20.8% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 2,270 | $1.631M | 0.4% | $718.54 | $559.95 | +27.6% | COM | 75886F107 |
| CTBI | COMMUNITY TR BANCORP INC | 44,052 | $1.567M | 0.4% | $35.57 * | $36.05 | -10.8% | COM | 204149108 |
| LLY | LILLY ELI & CO | 2,656 | $1.246M | 0.3% | $468.98 | $236.15 | +95.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,100 | $1.178M | 0.3% | $145.44 * | $119.41 | +14.9% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 7,231 | $1.078M | 0.3% | $149.13 | $196.44 | -24.1% | COM | 368736104 |
| CHDN | CHURCHILL DOWNS INC | 5,992 | $834K | 0.2% | $139.17 | $118.53 | +16.2% | COM | 171484108 |
| GSEW | GOLDMAN SACHS ETF TR | 10,115 | $632K | 0.2% | $62.52 | $59.01 | +6.0% | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC | 1,802 | $560K | 0.1% | $310.64 * | $257.72 | +13.3% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 2,360 | $382K | 0.1% | $161.83 | $105.89 | +52.8% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 28,900 | $367K | 0.1% | $12.70 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 9,900 | $327K | 0.1% | $33.04 * | $47.58 | -38.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 590 | $318K | 0.1% | $538.38 * | $485.23 | +6.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $305K | 0.1% | $521.75 | $567.11 | -8.7% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $299K | 0.1% | $149.64 | $96.44 | +55.2% | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 | $299K | 0.1% | $195.77 * | $187.93 | -1.1% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,410 | $293K | 0.1% | $207.50 * | $181.71 | +2.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562 | $292K | 0.1% | $63.95 * | $49.45 | +13.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 3,894 | $284K | 0.1% | $72.94 * | $59.01 | +15.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,137 | $266K | 0.1% | $84.79 * | $71.00 | +15.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 738 | $252K | 0.1% | $341.00 | $299.01 | +14.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,343 | $252K | 0.1% | $187.27 | $158.04 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,990 | $238K | 0.1% | $119.70 | $108.88 | +9.1% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 6,561 | $224K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| LIN | LINDE PLC | 586 | $223K | 0.1% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 815 | $216K | 0.1% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,700 | $203K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| DVY | ISHARES TR | 1,500 | $170K | 0.0% | $113.30 | $103.00 | +10.0% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 2,300 | $168K | 0.0% | $73.03 | $63.15 | +15.6% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 600 | $119K | 0.0% | $198.89 | $182.75 | +8.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 437 | $114K | 0.0% | $261.48 * | $48.69 | +7.4% | CORE S&P MCP ETF | 464287507 |
| KEY | KEYCORP | 11,500 | $106K | 0.0% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| VV | VANGUARD INDEX FDS | 150 | $30,408 | 0.0% | $202.72 | $169.93 | +19.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 130 | $28,621 | 0.0% | $220.16 * | $60.15 | -8.5% | MID CAP ETF | 922908629 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20 | $1,789 | 0.0% | $89.45 | $87.50 | +2.2% | BUYBACK ACHIEV | 46137V308 |