Location: Louisville, KY
CIK: 0001989349 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,853 | $11.91M | 10.5% | $192.53 | $181.32 | +5.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 26,363 | $9.914M | 8.7% | $376.04 | $324.59 | +14.2% | Common Stock | 594918104 |
| TSLA | TESLA INC | 26,146 | $6.497M | 5.7% | $248.48 | $256.88 | -3.3% | Common Stock | 88160R101 |
| AMZN | AMAZON COM | 35,835 | $5.445M | 4.8% | $151.94 | $134.10 | +13.3% | Common Stock | 023135106 |
| F | FORD MOTOR | 249,749 | $3.042M | 2.7% | $12.18 * | $11.09 | -4.4% | Common Stock | 345370860 |
| T | AT&T INC | 146,579 | $2.46M | 2.2% | $16.78 * | $12.95 | +16.8% | Common Stock | 00206R102 |
| MO | ALTRIA GROUP | 60,067 | $2.423M | 2.1% | $40.34 * | $36.43 | -4.8% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE | 12,089 | $2.056M | 1.8% | $170.11 * | $142.31 | +14.3% | Common Stock | 46625H100 |
| USB | U S BANCORP DE | 46,275 | $2.003M | 1.8% | $43.28 * | $32.50 | +21.9% | Common Stock | 902973304 |
| HD | HOME DEPOT | 5,639 | $1.954M | 1.7% | $346.54 * | $302.97 | +8.9% | Common Stock | 437076102 |
| LLY | ELI LILLY | 3,048 | $1.777M | 1.6% | $582.87 | $506.78 | +13.4% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 11,264 | $1.766M | 1.6% | $156.74 * | $153.28 | -3.8% | Common Stock | 478160104 |
| CRM | SALESFORCE INC | 5,974 | $1.572M | 1.4% | $263.14 | $214.24 | +21.3% | Common Stock | 79466L302 |
| META | META PLATFORMS | 4,415 | $1.563M | 1.4% | $353.96 | $304.24 | +15.5% | Common Stock | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,535 | $1.544M | 1.4% | $436.85 | $408.89 | +6.8% | Common Stock | 922908363 |
| GOOGL | ALPHABET INC | 11,054 | $1.544M | 1.4% | $139.69 | $128.78 | +7.7% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 2,903 | $1.528M | 1.3% | $526.44 * | $469.94 | +7.7% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL | 15,164 | $1.516M | 1.3% | $99.98 * | $101.01 | -7.7% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 9,728 | $1.426M | 1.3% | $146.55 * | $144.02 | -3.3% | Common Stock | 742718109 |
| INTC | INTEL CORP | 26,749 | $1.344M | 1.2% | $50.25 | $34.22 | +44.9% | Common Stock | 458140100 |
| DIS | DISNEY WALT CO | 14,169 | $1.279M | 1.1% | $90.29 | $83.44 | +6.1% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP | 4,129 | $1.224M | 1.1% | $296.51 * | $268.72 | +5.3% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 7,195 | $1.222M | 1.1% | $169.83 * | $166.73 | -5.1% | Common Stock | 713448108 |
| TMO | THERMO FISHER | 2,071 | $1.099M | 1.0% | $530.81 | $521.44 | +1.2% | Common Stock | 883556102 |
| NVDA | NVIDIA CORP | 2,177 | $1.078M | 0.9% | $495.22 * | $44.77 | +10.5% | Common Stock | 67066G104 |
| V | VISA INC | 3,886 | $1.012M | 0.9% | $260.36 | $236.47 | +8.5% | Common Stock | 92826C839 |
| MRK | MERCK & COMPANY | 9,191 | $1.002M | 0.9% | $109.02 * | $99.84 | +2.4% | Common Stock | 58933Y105 |
| ALB | ALBEMARLE CORP | 6,645 | $960K | 0.8% | $144.48 * | $159.30 | -12.5% | Common Stock | 012653101 |
| ACN | ACCENTURE PLC | 2,731 | $958K | 0.8% | $350.92 * | $304.87 | +11.7% | Common Stock | G1151C101 |
| GOOG | ALPHABET INC | 6,253 | $881K | 0.8% | $140.93 | $129.63 | +7.9% | Common Stock | 02079K107 |
| BX | BLACKSTONE INC | 6,625 | $867K | 0.8% | $130.91 * | $97.43 | +27.1% | Common Stock | 09260D107 |
| CSCO | CISCO SYS INC | 16,981 | $858K | 0.8% | $50.52 * | $50.30 | -5.7% | Common Stock | 17275R102 |
| BAC | BANK AMERICA | 24,847 | $837K | 0.7% | $33.67 * | $27.82 | +15.4% | Common Stock | 060505104 |
| ABBV | ABBVIE INC | 5,317 | $824K | 0.7% | $154.97 * | $135.33 | +6.7% | Common Stock | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,777 | $819K | 0.7% | $460.69 * | $392.60 | +14.9% | Common Stock | 701094104 |
| ZTS | ZOETIS INC | 3,828 | $755K | 0.7% | $197.35 * | $176.63 | +9.2% | Common Stock | 98978V103 |
| GLD | SPDR GOLD | 3,817 | $730K | 0.6% | $191.17 | $178.80 | +6.9% | Common Stock | 78463V107 |
| LIN | LINDE PLC | 1,765 | $725K | 0.6% | $410.60 * | $369.39 | +8.4% | Common Stock | G54950103 |
| AMGN | AMGEN INC | 2,502 | $721K | 0.6% | $288.06 * | $232.64 | +16.4% | Common Stock | 031162100 |
| PWR | QUANTA SERVICES | 3,254 | $702K | 0.6% | $215.81 | $198.19 | +8.6% | Common Stock | 74762E102 |
| ABT | ABBOTT LABORATORIES | 6,360 | $700K | 0.6% | $110.07 * | $100.45 | +5.4% | Common Stock | 002824100 |
| CVS | CVS HEALTH | 8,729 | $689K | 0.6% | $78.96 * | $64.57 | +12.6% | Common Stock | 126650100 |
| TXN | TEXAS INSTRS INC | 3,938 | $671K | 0.6% | $170.46 * | $158.88 | +1.0% | Common Stock | 882508104 |
| APLS | APELLIS PHARMACEUTICALS | 11,196 | $670K | 0.6% | $59.86 * | $44.94 | +12.9% | Common Stock | 03753U106 |
| SO | SOUTHERN CO | 9,208 | $646K | 0.6% | $70.12 * | $63.78 | +2.6% | Common Stock | 842587107 |
| WMT | WALMART INC | 4,095 | $646K | 0.6% | $157.65 * | $51.81 | -0.7% | Common Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 8,052 | $642K | 0.6% | $79.71 * | $70.87 | +7.4% | Common Stock | 194162103 |
| BA | BOEING CO | 2,393 | $624K | 0.5% | $260.66 | $218.79 | +19.1% | Common Stock | 097023105 |
| NOTV | INOTIV INC | 166,076 | $609K | 0.5% | $3.67 * | $3.93 | -35.7% | Common Stock | 45783Q100 |
| AMD | ADVANCED MICRO | 4,054 | $604K | 0.5% | $149.05 | $117.86 | +25.1% | Common Stock | 007903107 |
| MS | MORGAN STANLEY | 6,380 | $595K | 0.5% | $93.25 * | $80.29 | +9.0% | Common Stock | 617446448 |
| HON | HONEYWELL INTL | 2,735 | $573K | 0.5% | $209.68 * | $173.78 | +9.0% | Common Stock | 438516106 |
| — | LAM RESEARCH CORP | 710 | $556K | 0.5% | $783.26 | $632.72 | — | Common Stock | 512807108 |
| AVGO | BROADCOM INC | 479 | $535K | 0.5% | $1116.26 * | $84.13 | +29.7% | Common Stock | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,705 | $530K | 0.5% | $310.88 * | $48.27 | +7.3% | Common Stock | 922908736 |
| COST | COSTCO WHOLESALE | 763 | $504K | 0.4% | $660.08 | $535.40 | +21.9% | Common Stock | 22160K105 |
| FTNT | FORTINET INC | 8,384 | $491K | 0.4% | $58.53 | $63.96 | -8.5% | Common Stock | 34959E109 |
| LOW | LOWES COMPANIES | 2,151 | $479K | 0.4% | $222.55 * | $214.91 | -0.4% | Common Stock | 548661107 |
| ORCL | ORACLE CORP | 4,535 | $478K | 0.4% | $105.43 * | $112.78 | -8.6% | Common Stock | 68389X105 |
| APH | AMPHENOL CORP | 4,672 | $463K | 0.4% | $99.13 * | $42.25 | +15.4% | Common Stock | 032095101 |
| PAYC | PAYCOM SOFTWARE | 2,197 | $454K | 0.4% | $206.72 | $267.50 | -23.9% | Common Stock | 70432V102 |
| WM | WASTE MANAGEMENT | 2,475 | $443K | 0.4% | $179.10 * | $156.02 | +11.5% | Common Stock | 94106L109 |
| VNT | VONTIER CORP | 12,774 | $441K | 0.4% | $34.55 | $30.96 | +11.6% | Common Stock | 928881101 |
| DG | DOLLAR GEN CORP NEW | 3,199 | $435K | 0.4% | $135.96 * | $115.93 | +12.1% | Common Stock | 256677105 |
| BF/B | BROWN FORMAN CORP CL B | 7,610 | $435K | 0.4% | $57.10 * | $62.97 | -13.6% | Common Stock | 115637209 |
| BMY | BRISTOL MYERS | 8,461 | $434K | 0.4% | $51.31 * | $54.35 | -15.4% | Common Stock | 110122108 |
| CVX | CHEVRON CORP | 2,886 | $430K | 0.4% | $149.16 * | $145.76 | -6.2% | Common Stock | 166764100 |
| LMT | LOCKHEED MARTIN | 943 | $427K | 0.4% | $453.25 * | $415.18 | +3.3% | Common Stock | 539830109 |
| DEO | DIAGEO PLC | 2,865 | $417K | 0.4% | $145.64 | $157.20 | -7.3% | Common Stock | 25243Q205 |
| PGR | PROGRESSIVE CORP | 2,613 | $416K | 0.4% | $159.28 * | $120.60 | +20.9% | Common Stock | 743315103 |
| PNC | PNC FINANCIAL | 2,649 | $410K | 0.4% | $154.85 * | $115.08 | +24.9% | Common Stock | 693475105 |
| FNF | FIDELITY NATIONAL | 7,947 | $405K | 0.4% | $51.02 * | $35.34 | +29.8% | Common Stock | 31620R303 |
| RTX | RTX CORP | 4,700 | $395K | 0.3% | $84.14 * | $81.24 | -0.7% | Common Stock | 75513E101 |
| PFE | PFIZER INC | 13,711 | $395K | 0.3% | $28.79 * | $30.57 | -17.2% | Common Stock | 717081103 |
| CLX | CLOROX CO DEL | 2,742 | $391K | 0.3% | $142.56 * | $124.04 | +7.2% | Common Stock | 189054109 |
| KHC | KRAFT HEINZ | 10,507 | $389K | 0.3% | $36.98 * | $30.49 | +9.2% | Common Stock | 500754106 |
| FITB | FIFTH THIRD | 10,986 | $379K | 0.3% | $34.49 * | $24.49 | +31.0% | Common Stock | 316773100 |
| CMI | CUMMINS INC | 1,558 | $373K | 0.3% | $239.57 * | $228.57 | +0.4% | Common Stock | 231021106 |
| UPS | UNITED PARCEL | 2,317 | $364K | 0.3% | $157.23 * | $150.62 | -6.8% | Common Stock | 911312106 |
| QQQ | INVESCO QQQ TR | 863 | $353K | 0.3% | $409.52 | $370.83 | +10.4% | Common Stock | 46090E103 |
| VHT | VANGUARD WORLD FDS | 1,403 | $352K | 0.3% | $250.70 | $243.76 | +2.8% | Common Stock | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,785 | $351K | 0.3% | $35.88 | $34.66 | +3.5% | Common Stock | 336917109 |
| KO | COCA COLA CO | 5,887 | $347K | 0.3% | $58.93 * | $55.63 | -0.1% | Common Stock | 191216100 |
| CSX | CSX CORP | 9,918 | $344K | 0.3% | $34.67 * | $30.58 | +10.1% | Common Stock | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,091 | $342K | 0.3% | $163.55 * | $131.75 | +16.8% | Common Stock | 459200101 |
| HEI | HEICO CORP | 1,900 | $340K | 0.3% | $178.87 | $169.67 | +5.4% | Common Stock | 422806109 |
| AXP | AMERICAN EXPRESS | 1,806 | $338K | 0.3% | $187.35 * | $158.88 | +15.0% | Common Stock | 025816109 |
| DUK | DUKE ENERGY | 3,478 | $338K | 0.3% | $97.05 * | $83.56 | +7.7% | Common Stock | 26441C204 |
| TGT | TARGET CORP | 2,354 | $335K | 0.3% | $142.44 * | $116.39 | +13.8% | Common Stock | 87612E106 |
| FAST | FASTENAL CO | 5,101 | $330K | 0.3% | $64.77 * | $26.90 | +15.3% | Common Stock | 311900104 |
| HUM | HUMANA INC | 701 | $321K | 0.3% | $458.08 * | $456.59 | -2.2% | Common Stock | 444859102 |
| CB | CHUBB LIMITED | 1,405 | $318K | 0.3% | $226.00 | $196.80 | +12.6% | Common Stock | H1467J104 |
| MDT | MEDTRONIC PLC | 3,763 | $310K | 0.3% | $82.38 * | $76.83 | +1.3% | Common Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 856 | $305K | 0.3% | $356.66 | $354.77 | +0.5% | Common Stock | 084670702 |
| CI | CIGNA GROUP | 1,019 | $305K | 0.3% | $299.53 * | $273.26 | +5.6% | Common Stock | 125523100 |
| AM | ANTERO MIDSTREAM | 24,193 | $303K | 0.3% | $12.53 * | $10.17 | +8.2% | Common Stock | 03676B102 |
| PYPL | PAYPAL HLDGS INC | 4,927 | $303K | 0.3% | $61.41 | $64.32 | -4.7% | Common Stock | 70450Y103 |
| ADI | ANALOG DEVICES | 1,512 | $300K | 0.3% | $198.56 * | $176.85 | +8.6% | Common Stock | 032654105 |
| WAT | WATERS CORP | 900 | $296K | 0.3% | $329.23 | $276.34 | +19.1% | Common Stock | 941848103 |
| SLG | SL GREEN | 6,520 | $295K | 0.3% | $45.17 | $45.17 | — | Common Stock | 78440X887 |
| — | WALGREENS BOOTS | 11,143 | $291K | 0.3% | $26.11 | $26.11 | — | Common Stock | 931427108 |
| ISRG | INTUITIVE SURGICAL | 862 | $291K | 0.3% | $337.36 | $298.09 | +13.2% | Common Stock | 46120E602 |
| FDX | FEDEX CORP | 1,114 | $282K | 0.2% | $252.97 * | $246.70 | -1.8% | Common Stock | 31428X106 |
| KMI | KINDER MORGAN | 16,655 | $281K | 0.2% | $16.90 * | $15.26 | +4.6% | Common Stock | 49456B101 |
| YUM | YUM BRANDS INC | 2,136 | $279K | 0.2% | $130.66 * | $125.57 | +0.1% | Common Stock | 988498101 |
| LUV | SOUTHWEST AIRLINES | 9,657 | $279K | 0.2% | $28.88 * | $30.88 | -10.6% | Common Stock | 844741108 |
| SYK | STRYKER CORP | 925 | $277K | 0.2% | $299.46 | $279.27 | +5.3% | Common Stock | 863667101 |
| NSC | NORFOLK SOUTHERN | 1,167 | $276K | 0.2% | $236.38 * | $205.00 | +10.4% | Common Stock | 655844108 |
| PAYX | PAYCHEX INC | 2,289 | $273K | 0.2% | $119.11 * | $112.19 | -0.1% | Common Stock | 704326107 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,520 | $254K | 0.2% | $100.82 | $100.82 | — | Common Stock | 45781V101 |
| BMO | BANK MONTREAL | 2,487 | $246K | 0.2% | $98.94 * | $76.59 | +19.0% | Common Stock | 063671101 |
| MMM | 3M CO | 2,246 | $246K | 0.2% | $109.32 * | $79.51 | +9.1% | Common Stock | 88579Y101 |
| A | AGILENT TECHNOLOGIES | 1,724 | $240K | 0.2% | $139.03 | $117.22 | +17.1% | Common Stock | 00846U101 |
| TMUS | T-MOBILE US | 1,404 | $225K | 0.2% | $160.33 * | $143.16 | +8.7% | Common Stock | 872590104 |
| QCOM | QUALCOMM INC | 1,553 | $225K | 0.2% | $144.63 * | $110.06 | +26.1% | Common Stock | 747525103 |
| EMR | EMERSON ELEC CO | 2,218 | $216K | 0.2% | $97.33 * | $91.16 | +3.0% | Common Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICAL | 243 | $213K | 0.2% | $878.29 | $818.96 | +6.7% | Common Stock | 75886F107 |
| DVY | ISHARES TR | 1,800 | $211K | 0.2% | $117.22 | $113.72 | +3.1% | Common Stock | 464287168 |
| WPC | W P CAREY | 3,225 | $209K | 0.2% | $64.81 | $64.81 | — | Common Stock | 92936U109 |
| KMB | KIMBERLY CLARK | 1,669 | $203K | 0.2% | $121.54 * | $117.75 | -4.4% | Common Stock | 494368103 |
| MPT | MEDICAL PROPERTIES | 33,655 | $165K | 0.1% | $4.91 | $5.42 | — | Common Stock | 58463J304 |
| — | EQUITRANS MIDSTREAM | 12,631 | $129K | 0.1% | $10.18 | $9.37 | — | Common Stock | 294600101 |
| WBD | WARNER BROS | 10,118 | $115K | 0.1% | $11.38 | $12.48 | -8.8% | Common Stock | 934423104 |
| — | RUBICON TECHNOLOGIES INC | 41,266 | $76,342 | 0.1% | $1.85 | $2.05 | — | Common Stock | 78112J208 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,235 | $66,732 | 0.1% | $6.52 | $6.10 | — | Common Stock | 94987B105 |
| — | GLOBALSTAR INC | 20,000 | $38,800 | 0.0% | $1.94 | $1.94 | — | Common Stock | 378973408 |