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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,853 | $11.91M | 10.5% | $181.32 | +0.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 26,363 | $9.914M | 8.7% | $324.59 | +7.9% | Common Stock | 594918104 |
| TSLA | TESLA INC | 26,146 | $6.497M | 5.7% | $256.88 | -7.5% | Common Stock | 88160R101 |
| AMZN | AMAZON COM | 35,835 | $5.445M | 4.8% | $134.10 | +4.5% | Common Stock | 023135106 |
| F | FORD MOTOR | 249,749 | $3.042M | 2.7% | $11.09 | -13.2% | Common Stock | 345370860 |
| T | AT&T INC | 146,579 | $2.46M | 2.2% | $12.95 | +9.7% | Common Stock | 00206R102 |
| MO | ALTRIA GROUP | 60,067 | $2.423M | 2.1% | $36.43 | -4.5% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE | 12,089 | $2.056M | 1.8% | $142.31 | +1.8% | Common Stock | 46625H100 |
| USB | U S BANCORP DE | 46,275 | $2.003M | 1.8% | $32.50 | +1.8% | Common Stock | 902973304 |
| HD | HOME DEPOT | 5,639 | $1.954M | 1.7% | $302.97 | -3.1% | Common Stock | 437076102 |
| LLY | ELI LILLY | 3,048 | $1.777M | 1.6% | $506.78 | +13.5% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 11,264 | $1.766M | 1.6% | $153.28 | -6.3% | Common Stock | 478160104 |
| CRM | SALESFORCE INC | 5,974 | $1.572M | 1.4% | $214.24 | +4.4% | Common Stock | 79466L302 |
| META | META PLATFORMS | 4,415 | $1.563M | 1.4% | $304.24 | +6.3% | Common Stock | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,535 | $1.544M | 1.4% | $392.70 | — | Common Stock | 922908363 |
| GOOGL | ALPHABET INC | 11,054 | $1.544M | 1.4% | $128.78 | +3.5% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 2,903 | $1.528M | 1.3% | $469.94 | +8.8% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL | 15,164 | $1.516M | 1.3% | $101.01 | -3.4% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 9,728 | $1.426M | 1.3% | $144.02 | -2.4% | Common Stock | 742718109 |
| INTC | INTEL CORP | 26,749 | $1.344M | 1.2% | $34.22 | +17.0% | Common Stock | 458140100 |
| DIS | DISNEY WALT CO | 14,169 | $1.279M | 1.1% | $83.44 | +3.3% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP | 4,129 | $1.224M | 1.1% | $268.72 | -3.7% | Common Stock | 580135101 |
| PEP | PEPSICO INC | 7,195 | $1.222M | 1.1% | $166.73 | -7.8% | Common Stock | 713448108 |
| TMO | THERMO FISHER | 2,071 | $1.099M | 1.0% | $521.44 | -7.8% | Common Stock | 883556102 |
| NVDA | NVIDIA CORP | 2,177 | $1.078M | 0.9% | $44.77 | +3.4% | Common Stock | 67066G104 |
| V | VISA INC | 3,886 | $1.012M | 0.9% | $236.47 | +2.6% | Common Stock | 92826C839 |
| MRK | MERCK & COMPANY | 9,191 | $1.002M | 0.9% | $99.84 | -3.0% | Common Stock | 58933Y105 |
| ALB | ALBEMARLE CORP | 6,645 | $960K | 0.8% | $159.30 | -17.0% | Common Stock | 012653101 |
| ACN | ACCENTURE PLC | 2,731 | $958K | 0.8% | $304.87 | +2.6% | Common Stock | G1151C101 |
| GOOG | ALPHABET INC | 6,253 | $881K | 0.8% | $129.63 | +3.9% | Common Stock | 02079K107 |
| BX | BLACKSTONE INC | 6,625 | $867K | 0.8% | $97.43 | +4.8% | Common Stock | 09260D107 |
| CSCO | CISCO SYS INC | 16,981 | $858K | 0.8% | $50.30 | -4.6% | Common Stock | 17275R102 |
| BAC | BANK AMERICA | 24,847 | $837K | 0.7% | $27.82 | -0.7% | Common Stock | 060505104 |
| ABBV | ABBVIE INC | 5,317 | $824K | 0.7% | $135.33 | +0.3% | Common Stock | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,777 | $819K | 0.7% | $392.60 | +3.7% | Common Stock | 701094104 |
| ZTS | ZOETIS INC | 3,828 | $755K | 0.7% | $176.63 | -2.1% | Common Stock | 98978V103 |
| GLD | SPDR GOLD | 3,817 | $730K | 0.6% | $171.45 | — | Common Stock | 78463V107 |
| LIN | LINDE PLC | 1,765 | $725K | 0.6% | $369.39 | +3.9% | Common Stock | G54950103 |
| AMGN | AMGEN INC | 2,502 | $721K | 0.6% | $232.64 | +9.7% | Common Stock | 031162100 |
| PWR | QUANTA SERVICES | 3,254 | $702K | 0.6% | $198.19 | -7.0% | Common Stock | 74762E102 |
| ABT | ABBOTT LABORATORIES | 6,360 | $700K | 0.6% | $100.45 | -4.4% | Common Stock | 002824100 |
| CVS | CVS HEALTH | 8,729 | $689K | 0.6% | $64.57 | +1.3% | Common Stock | 126650100 |
| TXN | TEXAS INSTRS INC | 3,938 | $671K | 0.6% | $158.88 | -8.4% | Common Stock | 882508104 |
| APLS | APELLIS PHARMACEUTICALS | 11,196 | $670K | 0.6% | $44.94 | +12.9% | Common Stock | 03753U106 |
| SO | SOUTHERN CO | 9,208 | $646K | 0.6% | $63.78 | -0.0% | Common Stock | 842587107 |
| WMT | WALMART INC | 4,095 | $646K | 0.6% | $51.81 | -0.3% | Common Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO | 8,052 | $642K | 0.6% | $70.87 | +1.2% | Common Stock | 194162103 |
| BA | BOEING CO | 2,393 | $624K | 0.5% | $218.79 | -2.3% | Common Stock | 097023105 |
| NOTV | INOTIV INC | 166,076 | $609K | 0.5% | $3.93 | -35.7% | Common Stock | 45783Q100 |
| AMD | ADVANCED MICRO | 4,054 | $604K | 0.5% | $117.86 | 0.0% | Common Stock | 007903107 |
| MS | MORGAN STANLEY | 6,380 | $595K | 0.5% | $80.29 | -6.8% | Common Stock | 617446448 |
| HON | HONEYWELL INTL | 2,735 | $573K | 0.5% | $173.78 | -0.8% | Common Stock | 438516106 |
| — | LAM RESEARCH CORP | 710 | $556K | 0.5% | $632.72 | — | Common Stock | 512807108 |
| AVGO | BROADCOM INC | 479 | $535K | 0.5% | $84.13 | +9.6% | Common Stock | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,705 | $530K | 0.5% | $310.88 | — | Common Stock | 922908736 |
| COST | COSTCO WHOLESALE | 763 | $504K | 0.4% | $535.40 | +7.1% | Common Stock | 22160K105 |
| FTNT | FORTINET INC | 8,384 | $491K | 0.4% | $63.96 | -13.6% | Common Stock | 34959E109 |
| LOW | LOWES COMPANIES | 2,151 | $479K | 0.4% | $214.91 | -9.4% | Common Stock | 548661107 |
| ORCL | ORACLE CORP | 4,535 | $478K | 0.4% | $112.78 | -5.4% | Common Stock | 68389X105 |
| APH | AMPHENOL CORP | 4,672 | $463K | 0.4% | $42.25 | +2.7% | Common Stock | 032095101 |
| PAYC | PAYCOM SOFTWARE | 2,197 | $454K | 0.4% | $267.50 | -22.3% | Common Stock | 70432V102 |
| WM | WASTE MANAGEMENT | 2,475 | $443K | 0.4% | $156.02 | +4.1% | Common Stock | 94106L109 |
| VNT | VONTIER CORP | 12,774 | $441K | 0.4% | $30.96 | +5.1% | Common Stock | 928881101 |
| DG | DOLLAR GEN CORP NEW | 3,199 | $435K | 0.4% | $115.93 | 0.0% | Common Stock | 256677105 |
| BF/B | BROWN FORMAN CORP CL B | 7,610 | $435K | 0.4% | $62.97 | -13.6% | Common Stock | 115637209 |
| BMY | BRISTOL MYERS | 8,461 | $434K | 0.4% | $54.35 | -13.5% | Common Stock | 110122108 |
| CVX | CHEVRON CORP | 2,886 | $430K | 0.4% | $145.76 | -5.5% | Common Stock | 166764100 |
| LMT | LOCKHEED MARTIN | 943 | $427K | 0.4% | $415.18 | +0.5% | Common Stock | 539830109 |
| DEO | DIAGEO PLC | 2,865 | $417K | 0.4% | $147.33 | — | Common Stock | 25243Q205 |
| PGR | PROGRESSIVE CORP | 2,613 | $416K | 0.4% | $120.60 | +18.9% | Common Stock | 743315103 |
| PNC | PNC FINANCIAL | 2,649 | $410K | 0.4% | $115.08 | +4.2% | Common Stock | 693475105 |
| FNF | FIDELITY NATIONAL | 7,947 | $405K | 0.4% | $35.34 | +9.8% | Common Stock | 31620R303 |
| RTX | RTX CORP | 4,700 | $395K | 0.3% | $81.24 | -6.9% | Common Stock | 75513E101 |
| PFE | PFIZER INC | 13,711 | $395K | 0.3% | $30.57 | -13.6% | Common Stock | 717081103 |
| CLX | CLOROX CO DEL | 2,742 | $391K | 0.3% | $124.04 | 0.0% | Common Stock | 189054109 |
| KHC | KRAFT HEINZ | 10,507 | $389K | 0.3% | $30.49 | -0.4% | Common Stock | 500754106 |
| FITB | FIFTH THIRD | 10,986 | $379K | 0.3% | $24.49 | +4.3% | Common Stock | 316773100 |
| CMI | CUMMINS INC | 1,558 | $373K | 0.3% | $228.57 | -5.1% | Common Stock | 231021106 |
| UPS | UNITED PARCEL | 2,317 | $364K | 0.3% | $150.62 | -10.9% | Common Stock | 911312106 |
| QQQ | INVESCO QQQ TR | 863 | $353K | 0.3% | $358.27 | — | Common Stock | 46090E103 |
| VHT | VANGUARD WORLD FDS | 1,403 | $352K | 0.3% | $235.10 | — | Common Stock | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,785 | $351K | 0.3% | $33.44 | — | Common Stock | 336917109 |
| KO | COCA COLA CO | 5,887 | $347K | 0.3% | $55.63 | -4.3% | Common Stock | 191216100 |
| CSX | CSX CORP | 9,918 | $344K | 0.3% | $30.58 | +0.9% | Common Stock | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,091 | $342K | 0.3% | $131.75 | +7.4% | Common Stock | 459200101 |
| HEI | HEICO CORP | 1,900 | $340K | 0.3% | $169.67 | -0.2% | Common Stock | 422806109 |
| AXP | AMERICAN EXPRESS | 1,806 | $338K | 0.3% | $158.88 | -1.2% | Common Stock | 025816109 |
| DUK | DUKE ENERGY | 3,478 | $338K | 0.3% | $83.56 | +0.3% | Common Stock | 26441C204 |
| TGT | TARGET CORP | 2,354 | $335K | 0.3% | $116.39 | -2.9% | Common Stock | 87612E106 |
| FAST | FASTENAL CO | 5,101 | $330K | 0.3% | $26.90 | +6.6% | Common Stock | 311900104 |
| HUM | HUMANA INC | 701 | $321K | 0.3% | $456.59 | +5.1% | Common Stock | 444859102 |
| CB | CHUBB LIMITED | 1,405 | $318K | 0.3% | $196.80 | +8.6% | Common Stock | H1467J104 |
| MDT | MEDTRONIC PLC | 3,763 | $310K | 0.3% | $76.83 | -7.0% | Common Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 856 | $305K | 0.3% | $354.77 | -1.1% | Common Stock | 084670702 |
| CI | CIGNA GROUP | 1,019 | $305K | 0.3% | $273.26 | +2.7% | Common Stock | 125523100 |
| AM | ANTERO MIDSTREAM | 24,193 | $303K | 0.3% | $10.17 | +8.4% | Common Stock | 03676B102 |
| PYPL | PAYPAL HLDGS INC | 4,927 | $303K | 0.3% | $64.32 | -11.1% | Common Stock | 70450Y103 |
| ADI | ANALOG DEVICES | 1,512 | $300K | 0.3% | $176.85 | -2.6% | Common Stock | 032654105 |
| WAT | WATERS CORP | 900 | $296K | 0.3% | $276.34 | -0.1% | Common Stock | 941848103 |
| SLG | SL GREEN | 6,520 | $295K | 0.3% | $45.17 | — | Common Stock | 78440X887 |
| — | WALGREENS BOOTS | 11,143 | $291K | 0.3% | $26.11 | — | Common Stock | 931427108 |
| ISRG | INTUITIVE SURGICAL | 862 | $291K | 0.3% | $298.09 | 0.0% | Common Stock | 46120E602 |
| FDX | FEDEX CORP | 1,114 | $282K | 0.2% | $246.70 | -1.8% | Common Stock | 31428X106 |
| KMI | KINDER MORGAN | 16,655 | $281K | 0.2% | $15.26 | +0.5% | Common Stock | 49456B101 |
| YUM | YUM BRANDS INC | 2,136 | $279K | 0.2% | $125.57 | -4.7% | Common Stock | 988498101 |
| LUV | SOUTHWEST AIRLINES | 9,657 | $279K | 0.2% | $30.88 | -19.9% | Common Stock | 844741108 |
| SYK | STRYKER CORP | 925 | $277K | 0.2% | $279.27 | -1.6% | Common Stock | 863667101 |
| NSC | NORFOLK SOUTHERN | 1,167 | $276K | 0.2% | $205.00 | -2.4% | Common Stock | 655844108 |
| PAYX | PAYCHEX INC | 2,289 | $273K | 0.2% | $112.19 | -1.0% | Common Stock | 704326107 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,520 | $254K | 0.2% | $100.82 | — | Common Stock | 45781V101 |
| BMO | BANK MONTREAL | 2,487 | $246K | 0.2% | $76.59 | 0.0% | Common Stock | 063671101 |
| MMM | 3M CO | 2,246 | $246K | 0.2% | $79.51 | -5.0% | Common Stock | 88579Y101 |
| A | AGILENT TECHNOLOGIES | 1,724 | $240K | 0.2% | $117.22 | 0.0% | Common Stock | 00846U101 |
| TMUS | T-MOBILE US | 1,404 | $225K | 0.2% | $143.16 | 0.0% | Common Stock | 872590104 |
| QCOM | QUALCOMM INC | 1,553 | $225K | 0.2% | $110.06 | +7.5% | Common Stock | 747525103 |
| EMR | EMERSON ELEC CO | 2,218 | $216K | 0.2% | $91.16 | -3.4% | Common Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICAL | 243 | $213K | 0.2% | $818.96 | 0.0% | Common Stock | 75886F107 |
| DVY | ISHARES TR | 1,800 | $211K | 0.2% | $107.64 | — | Common Stock | 464287168 |
| WPC | W P CAREY | 3,225 | $209K | 0.2% | $64.81 | — | Common Stock | 92936U109 |
| KMB | KIMBERLY CLARK | 1,669 | $203K | 0.2% | $117.75 | -5.6% | Common Stock | 494368103 |
| MPT | MEDICAL PROPERTIES | 33,655 | $165K | 0.1% | $5.42 | — | Common Stock | 58463J304 |
| — | EQUITRANS MIDSTREAM | 12,631 | $129K | 0.1% | $9.37 | — | Common Stock | 294600101 |
| WBD | WARNER BROS | 10,118 | $115K | 0.1% | $12.48 | -13.5% | Common Stock | 934423104 |
| — | RUBICON TECHNOLOGIES INC | 41,266 | $76,342 | 0.1% | $2.05 | — | Common Stock | 78112J208 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,235 | $66,732 | 0.1% | $6.10 | — | Common Stock | 94987B105 |
| — | GLOBALSTAR INC | 20,000 | $38,800 | 0.0% | $1.94 | — | Common Stock | 378973408 |