Location: Lexington, KY
CIK: 0001729299 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,007 | $42.97M | 15.4% | $92.54 | +100.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 47,216 | $21.1M | 7.6% | $137.98 | +202.4% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 160,086 | $19.78M | 7.1% | $93.19 | +8.4% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY | 30,200 | $12.29M | 4.4% | $233.52 | +75.0% | Common Stock | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $10.41M | 3.7% | $309875.47 | +98.9% | Common Stock | 084670108 |
| AMZN | AMAZON COM | 52,376 | $10.12M | 3.6% | $124.67 | +47.4% | Common Stock | 023135106 |
| META | META PLATFORMS | 14,393 | $7.257M | 2.6% | $205.61 | +135.1% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 35,590 | $6.528M | 2.3% | $109.25 | +54.6% | Common Stock | 02079K107 |
| AMD | ADVANCED MICRO | 38,899 | $6.31M | 2.3% | $54.70 | +194.1% | Common Stock | 007903107 |
| PG | PROCTER & GAMBLE | 36,053 | $5.946M | 2.1% | $91.40 | +72.0% | Common Stock | 742718109 |
| XOM | EXXON MOBIL | 49,821 | $5.735M | 2.1% | $58.25 | +89.0% | Common Stock | 30231G102 |
| TSLA | TESLA INC | 27,700 | $5.481M | 2.0% | $222.47 | -21.4% | Common Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES | 209,203 | $5.299M | 1.9% | $16.00 | +40.8% | Common Stock | 69608A108 |
| GOOGL | ALPHABET INC | 27,006 | $4.919M | 1.8% | $112.18 | +49.2% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE | 22,138 | $4.478M | 1.6% | $108.22 | +74.8% | Common Stock | 46625H100 |
| LLY | ELI LILLY | 4,286 | $3.88M | 1.4% | $487.23 | +62.3% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 24,816 | $3.627M | 1.3% | $114.50 | +23.5% | Common Stock | 478160104 |
| MRK | MERCK & COMPANY | 26,494 | $3.28M | 1.2% | $60.19 | +102.2% | Common Stock | 58933Y105 |
| LOW | LOWES COMPANIES | 14,127 | $3.114M | 1.1% | $181.46 | +22.0% | Common Stock | 548661107 |
| — | WELLS FARGO | 2,611 | $3.104M | 1.1% | $1215.80 | — | Preferred Stock | 949746804 |
| ABBV | ABBVIE INC | 17,913 | $3.072M | 1.1% | $86.72 | +81.2% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 16,929 | $2.792M | 1.0% | $98.08 | +65.5% | Common Stock | 713448108 |
| BA | BOEING COMPANY | 12,566 | $2.287M | 0.8% | $213.36 | -16.5% | Common Stock | 097023105 |
| MCD | MCDONALDS CORP | 8,757 | $2.232M | 0.8% | $184.23 | +38.4% | Common Stock | 580135101 |
| CVX | CHEVRON CORP | 14,127 | $2.21M | 0.8% | $109.77 | +35.2% | Common Stock | 166764100 |
| HD | HOME DEPOT | 6,122 | $2.108M | 0.8% | $173.63 | +88.7% | Common Stock | 437076102 |
| IP | INTL PAPER | 45,096 | $1.946M | 0.7% | $34.41 | +10.7% | Common Stock | 460146103 |
| V | VISA INC | 7,184 | $1.885M | 0.7% | $209.39 | +29.3% | Common Stock | 92826C839 |
| KO | COCA COLA COMPANY | 28,990 | $1.845M | 0.7% | $41.33 | +42.5% | Common Stock | 191216100 |
| CMG | CHIPOTLE MEXICAN | 29,199 | $1.829M | 0.7% | $61.19 | +1.5% | Common Stock | 169656105 |
| ABT | ABBOTT LABORATORIES | 17,020 | $1.769M | 0.6% | $65.55 | +57.0% | Common Stock | 002824100 |
| PFE | PFIZER INC | 60,572 | $1.695M | 0.6% | $27.78 | -10.8% | Common Stock | 717081103 |
| PM | PHILIP MORRIS | 16,501 | $1.672M | 0.6% | $65.01 | +40.4% | Common Stock | 718172109 |
| NFLX | NETFLIX INC | 2,333 | $1.574M | 0.6% | $28.83 | +116.6% | Common Stock | 64110L106 |
| T | AT&T INC | 73,252 | $1.4M | 0.5% | $15.20 | +6.4% | Common Stock | 00206R102 |
| QCOM | QUALCOMM INC | 6,952 | $1.385M | 0.5% | $95.18 | +91.6% | Common Stock | 747525103 |
| MPC | MARATHON PETROLEUM | 7,910 | $1.372M | 0.5% | $114.36 | +57.0% | Common Stock | 56585A102 |
| WMT | WALMART INC | 19,862 | $1.345M | 0.5% | $47.89 | +29.4% | Common Stock | 931142103 |
| STX | SEAGATE TECHNOLOGY | 12,749 | $1.317M | 0.5% | $73.81 | +21.7% | Common Stock | G7997R103 |
| NSC | NORFOLK SOUTHERN | 5,823 | $1.25M | 0.4% | $151.54 | +48.0% | Common Stock | 655844108 |
| — | UNILEVER PLC | 22,024 | $1.211M | 0.4% | $51.14 | — | Common Stock | 904767704 |
| CSCO | CISCO SYSTEMS | 24,927 | $1.184M | 0.4% | $37.55 | +20.6% | Common Stock | 17275R102 |
| BAC | BANK AMERICA | 29,104 | $1.157M | 0.4% | $24.69 | +49.2% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP | 2,252 | $1.147M | 0.4% | $377.51 | +25.3% | Common Stock | 91324P102 |
| GE | GE AEROSPACE | 6,968 | $1.108M | 0.4% | $57.79 | +173.3% | Common Stock | 369604301 |
| UPS | UNITED PARCEL | 8,044 | $1.101M | 0.4% | $95.82 | +35.7% | Common Stock | 911312106 |
| AVGO | BROADCOM INC | 644 | $1.034M | 0.4% | $55.82 | +146.6% | Common Stock | 11135F101 |
| DUK | DUKE ENERGY | 9,655 | $968K | 0.3% | $75.87 | +24.2% | Common Stock | 26441C204 |
| DIS | WALT DISNEY | 9,695 | $963K | 0.3% | $113.97 | -7.4% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 22,459 | $926K | 0.3% | $35.36 | +3.1% | Common Stock | 92343V104 |
| — | BARRICK GOLD | 54,796 | $914K | 0.3% | $18.94 | — | Common Stock | 067901108 |
| BDX | BECTON DICKINSON | 3,849 | $900K | 0.3% | $194.32 | +17.3% | Common Stock | 075887109 |
| ORCL | ORACLE CORP | 6,156 | $869K | 0.3% | $57.79 | +111.6% | Common Stock | 68389X105 |
| DEO | DIAGEO PLC | 6,829 | $861K | 0.3% | $145.96 | — | Common Stock | 25243Q205 |
| ITW | ILLINOIS TOOL | 3,586 | $850K | 0.3% | $139.87 | +69.3% | Common Stock | 452308109 |
| MMM | 3M COMPANY | 8,278 | $846K | 0.3% | $108.48 | -13.1% | Common Stock | 88579Y101 |
| AEP | AMERICAN ELECTRIC | 8,904 | $781K | 0.3% | $67.14 | +23.0% | Common Stock | 025537101 |
| NEE | NEXTERA ENERGY | 10,914 | $773K | 0.3% | $64.06 | +5.5% | Common Stock | 65339F101 |
| APAM | ARTISAN PARTNERS | 18,684 | $771K | 0.3% | $21.73 | +69.1% | Common Stock | 04316A108 |
| NKE | NIKE INC | 9,493 | $715K | 0.3% | $81.93 | +9.5% | Common Stock | 654106103 |
| ELV | ELEVANCE HEALTH | 1,310 | $710K | 0.3% | $352.38 | +45.8% | Common Stock | 036752103 |
| TEVA | TEVA PHARMACEUTICAL | 43,004 | $699K | 0.3% | $13.56 | — | Common Stock | 881624209 |
| — | ALBEMARLE CORP | 14,000 | $653K | 0.2% | $46.66 | — | Preferred Stock | 012653200 |
| ABNB | AIRBNB INC | 4,092 | $620K | 0.2% | $151.74 | +0.7% | Common Stock | 009066101 |
| COIN | COINBASE GLOBAL | 2,766 | $615K | 0.2% | $59.65 | +285.8% | Common Stock | 19260Q107 |
| LMT | LOCKHEED MARTIN | 1,304 | $609K | 0.2% | $275.56 | +60.2% | Common Stock | 539830109 |
| WFC | WELLS FARGO | 10,188 | $605K | 0.2% | $29.34 | +93.8% | Common Stock | 949746101 |
| D | DOMINION ENERGY | 12,275 | $601K | 0.2% | $51.04 | -7.7% | Common Stock | 25746U109 |
| IBM | INTL BUSINESS | 3,205 | $554K | 0.2% | $115.85 | +43.2% | Common Stock | 459200101 |
| COST | COSTCO WHOLESALE | 651 | $553K | 0.2% | $632.94 | +22.3% | Common Stock | 22160K105 |
| — | LAM RESEARCH CORPORATION | 516 | $549K | 0.2% | $607.57 | — | Common Stock | 512807108 |
| SO | SOUTHERN COMPANY | 7,034 | $546K | 0.2% | $48.49 | +48.0% | Common Stock | 842587107 |
| CSX | CSX CORP | 16,310 | $546K | 0.2% | $35.47 | -6.6% | Common Stock | 126408103 |
| BTI | BRITISH AMERN | 17,331 | $536K | 0.2% | $43.52 | — | Common Stock | 110448107 |
| ENB | ENBRIDGE INC | 14,399 | $512K | 0.2% | $29.35 | +10.3% | Common Stock | 29250N105 |
| FIS | FIDELITY NATIONAL | 6,790 | $512K | 0.2% | $54.46 | +31.3% | Common Stock | 31620M106 |
| GBTC | GRAYSCALE BITCOIN | 9,563 | $509K | 0.2% | $61.81 | — | Common Stock | 389637109 |
| MA | MASTERCARD INC | 1,149 | $507K | 0.2% | $254.97 | +77.1% | Common Stock | 57636Q104 |
| ECL | ECOLAB INC | 2,103 | $501K | 0.2% | $185.72 | +22.3% | Common Stock | 278865100 |
| FSK | FS KKR | 24,744 | $488K | 0.2% | $7.60 | +100.9% | Common Stock | 302635206 |
| O | REALTY INCOME | 9,162 | $484K | 0.2% | $47.99 | +1.4% | Common Stock | 756109104 |
| LIN | LINDE PLC | 1,067 | $468K | 0.2% | $353.06 | +22.0% | Common Stock | G54950103 |
| AMGN | AMGEN INC | 1,484 | $464K | 0.2% | $204.99 | +36.3% | Common Stock | 031162100 |
| USB | U S BANCORP DE | 11,539 | $458K | 0.2% | $39.37 | -4.1% | Common Stock | 902973304 |
| INTC | INTEL CORP | 14,582 | $452K | 0.2% | $42.56 | -23.6% | Common Stock | 458140100 |
| DKNG | DRAFTKINGS INC | 11,721 | $447K | 0.2% | $14.51 | +186.2% | Common Stock | 26142V105 |
| FDX | FEDEX CORP | 1,484 | $445K | 0.2% | $166.11 | +51.6% | Common Stock | 31428X106 |
| ALB | ALBEMARLE CORP | 4,645 | $444K | 0.2% | $166.65 | -30.9% | Common Stock | 012653101 |
| KR | KROGER CO | 8,753 | $437K | 0.2% | $34.42 | +51.2% | Common Stock | 501044101 |
| WM | WASTE MANAGEMENT | 2,024 | $432K | 0.2% | $161.96 | +25.2% | Common Stock | 94106L109 |
| TRV | TRAVELERS COS | 2,117 | $430K | 0.2% | $118.79 | +75.9% | Common Stock | 89417E109 |
| BX | BLACKSTONE INC | 3,472 | $430K | 0.2% | $54.55 | +116.0% | Common Stock | 09260D107 |
| GLD | SPDR GOLD | 1,975 | $425K | 0.2% | $178.25 | — | Common Stock | 78463V107 |
| SLV | ISHARES SILVER | 15,982 | $425K | 0.2% | $22.29 | — | Common Stock | 46428Q109 |
| RH | RH | 1,710 | $418K | 0.1% | $252.69 | +4.1% | Common Stock | 74967X103 |
| BUD | ANHEUSER BUSCH | 7,186 | $418K | 0.1% | $81.21 | — | Common Stock | 03524A108 |
| TMO | THERMO FISHER | 747 | $413K | 0.1% | $297.62 | +91.4% | Common Stock | 883556102 |
| KLAC | KLA CORP | 500 | $412K | 0.1% | $418.80 | +73.9% | Common Stock | 482480100 |
| KMB | KIMBERLY CLARK | 2,978 | $412K | 0.1% | $101.31 | +23.7% | Common Stock | 494368103 |
| NVO | NOVO NORDISK | 2,846 | $406K | 0.1% | $130.68 | — | Common Stock | 670100205 |
| ALL | ALLSTATE CORP | 2,503 | $400K | 0.1% | $113.40 | +42.4% | Common Stock | 020002101 |
| SGI | TEMPUR SEALY | 8,421 | $399K | 0.1% | $26.56 | +90.6% | Common Stock | 88023U101 |
| BP | BP PLC | 11,014 | $398K | 0.1% | $40.18 | — | Common Stock | 055622104 |
| PDD | PDD HOLDINGS | 2,983 | $397K | 0.1% | $116.25 | — | Common Stock | 722304102 |
| CRM | SALESFORCE INC | 1,538 | $395K | 0.1% | $211.68 | +25.1% | Common Stock | 79466L302 |
| DE | DEERE & CO | 1,053 | $393K | 0.1% | $150.55 | +152.7% | Common Stock | 244199105 |
| BK | BANK NEW YORK | 6,485 | $388K | 0.1% | $36.28 | +53.6% | Common Stock | 064058100 |
| MO | ALTRIA GROUP | 8,361 | $381K | 0.1% | $35.48 | +10.2% | Common Stock | 02209S103 |
| F | FORD MOTOR | 29,024 | $364K | 0.1% | $7.81 | +42.6% | Common Stock | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR | 2,089 | $363K | 0.1% | $136.06 | — | Common Stock | 874039100 |
| AXP | AMERICAN EXPRESS | 1,508 | $349K | 0.1% | $202.90 | +12.0% | Common Stock | 025816109 |
| GSK | GSK PLC | 9,037 | $348K | 0.1% | $30.66 | — | Common Stock | 37733W204 |
| LOGI | LOGITECH INTL | 3,551 | $344K | 0.1% | $86.88 | +0.5% | Common Stock | H50430232 |
| PANW | PALO ALTO | 1,011 | $343K | 0.1% | $113.06 | +32.3% | Common Stock | 697435105 |
| IBCP | INDEPENDENT BANK | 12,624 | $341K | 0.1% | $17.28 | +35.1% | Common Stock | 453838609 |
| SLB | SCHLUMBERGER LTD | 6,989 | $330K | 0.1% | $37.97 | +21.1% | Common Stock | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,028 | $329K | 0.1% | $42.95 | +51.7% | Common Stock | 609207105 |
| LNC | LINCOLN NATL CORP IN | 10,464 | $325K | 0.1% | $27.56 | 0.0% | Common Stock | 534187109 |
| — | KELLANOVA | 5,591 | $323K | 0.1% | $56.18 | 0.0% | Common Stock | 487836108 |
| CAT | CATERPILLAR INC | 945 | $315K | 0.1% | $311.07 | +8.9% | Common Stock | 149123101 |
| C | CITIGROUP INC | 4,885 | $310K | 0.1% | $42.08 | +39.5% | Common Stock | 172967424 |
| CEG | CONSTELLATION ENERGY | 1,536 | $308K | 0.1% | $154.37 | +30.8% | Common Stock | 21037T109 |
| WELL | WELLTOWER INC | 2,910 | $303K | 0.1% | $73.96 | +28.5% | Common Stock | 95040Q104 |
| CPA | COPA HOLDINGS | 3,127 | $298K | 0.1% | $88.07 | +2.0% | Common Stock | P31076105 |
| TPB | TURNING POINT | 9,209 | $296K | 0.1% | $23.10 | +33.8% | Common Stock | 90041L105 |
| EMR | EMERSON ELECTRIC | 2,643 | $291K | 0.1% | $92.16 | +16.6% | Common Stock | 291011104 |
| GEV | GE VERNOVA | 1,679 | $288K | 0.1% | $158.10 | 0.0% | Common Stock | 36828A101 |
| APD | AIR PRODUCTS | 1,096 | $283K | 0.1% | $232.29 | +4.4% | Common Stock | 009158106 |
| COP | CONOCOPHILLIPS | 2,419 | $277K | 0.1% | $107.83 | +7.0% | Common Stock | 20825C104 |
| SCCO | SOUTHERN COPPER | 2,557 | $275K | 0.1% | $67.36 | +54.4% | Common Stock | 84265V105 |
| SLVM | SYLVAMO CORP | 4,003 | $275K | 0.1% | $50.38 | +24.0% | Common Stock | 871332102 |
| KKR | KKR & CO | 2,583 | $272K | 0.1% | $67.85 | +48.7% | Common Stock | 48251W104 |
| BF/B | BROWN FORMAN CORP CL B | 6,190 | $267K | 0.1% | $50.27 | -10.5% | Common Stock | 115637209 |
| TGT | TARGET CORP | 1,793 | $265K | 0.1% | $176.37 | -16.1% | Common Stock | 87612E106 |
| COR | CENCORA INC | 1,138 | $256K | 0.1% | $169.11 | +35.2% | Common Stock | 03073E105 |
| IRM | IRON MOUNTAIN | 2,851 | $255K | 0.1% | $76.66 | 0.0% | Common Stock | 46284V101 |
| HON | HONEYWELL INTL | 1,195 | $255K | 0.1% | $150.78 | +21.9% | Common Stock | 438516106 |
| OLLI | OLLIES BARGAIN | 2,568 | $252K | 0.1% | $72.96 | +9.0% | Common Stock | 681116109 |
| NOV | NOV INC | 13,101 | $249K | 0.1% | $18.61 | +0.7% | Common Stock | 62955J103 |
| AMAT | APPLIED MATERIALS | 1,053 | $249K | 0.1% | $211.43 | 0.0% | Common Stock | 038222105 |
| WEC | WEC ENERGY | 3,168 | $249K | 0.1% | $53.27 | +44.2% | Common Stock | 92939U106 |
| PPL | PPL CORP | 8,752 | $242K | 0.1% | $22.26 | +19.3% | Common Stock | 69351T106 |
| TFC | TRUIST FINANCIAL | 6,222 | $242K | 0.1% | $33.42 | +4.6% | Common Stock | 89832Q109 |
| RCL | ROYAL CARIBBEAN | 1,510 | $241K | 0.1% | $100.17 | +41.1% | Common Stock | V7780T103 |
| YUM | YUM BRANDS INC | 1,767 | $234K | 0.1% | $114.84 | +16.1% | Common Stock | 988498101 |
| TJX | TJX COS | 2,123 | $234K | 0.1% | $57.42 | +71.8% | Common Stock | 872540109 |
| MAR | MARRIOTT INTL | 932 | $225K | 0.1% | $237.69 | -0.7% | Common Stock | 571903202 |
| KNX | KNIGHT SWIFT | 4,471 | $223K | 0.1% | $54.92 | -13.0% | Common Stock | 499049104 |
| ADBE | ADOBE INC | 393 | $218K | 0.1% | $484.22 | 0.0% | Common Stock | 00724F101 |
| HIG | HARTFORD FINANCIAL | 2,166 | $218K | 0.1% | $88.72 | +10.0% | Common Stock | 416515104 |
| MDT | MEDTRONIC PLC | 2,744 | $216K | 0.1% | $80.40 | -2.9% | Common Stock | G5960L103 |
| KVUE | KENVUE INC | 11,454 | $208K | 0.1% | $20.70 | -12.2% | Common Stock | 49177J102 |
| ATI | ATI INC | 3,750 | $208K | 0.1% | $56.03 | 0.0% | Common Stock | 01741R102 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 8,000 | $208K | 0.1% | $53.68 | -54.2% | Common Stock | 04280A100 |
| GLW | CORNING INC | 5,307 | $206K | 0.1% | $33.68 | 0.0% | Common Stock | 219350105 |
| OKE | ONEOK INC | 2,501 | $204K | 0.1% | $61.10 | +21.0% | Common Stock | 682680103 |
| IVZ | INVESCO LTD | 12,953 | $194K | 0.1% | $13.51 | +5.8% | Common Stock | G491BT108 |
| HLN | HALEON PLC | 21,076 | $174K | 0.1% | $6.19 | — | Common Stock | 405552100 |
| NWL | NEWELL BRANDS | 23,590 | $151K | 0.1% | $15.70 | -56.2% | Common Stock | 651229106 |
| — | WALGREENS BOOTS | 10,444 | $126K | 0.0% | $12.10 | — | Common Stock | 931427108 |
| VOD | VODAFONE GROUP | 11,581 | $103K | 0.0% | $25.24 | — | Common Stock | 92857W308 |
| INO | INOVIO PHARMACEUTICALS | 10,088 | $81,512 | 0.0% | $8.63 | +21.9% | Common Stock | 45773H409 |
| AMC | AMC ENTERTAINMENT | 12,357 | $61,539 | 0.0% | $4.02 | 0.0% | Common Stock | 00165C302 |
| — | POSEIDA THERAPEUTICS | 15,000 | $43,800 | 0.0% | $2.38 | — | Common Stock | 73730P108 |
| REAL | THE REALREAL | 10,000 | $31,900 | 0.0% | $3.69 | 0.0% | Common Stock | 88339P101 |
| — | DANIMER SCIENTIFIC | 51,318 | $30,961 | 0.0% | $24.07 | — | Common Stock | 236272100 |
| — | VERU INC | 22,000 | $18,508 | 0.0% | $0.78 | — | Common Stock | 92536C103 |
| LUMN | LUMEN TECHNOLOGIES | 10,668 | $11,735 | 0.0% | $1.42 | -10.5% | Common Stock | 550241103 |
| — | FARADAY FUTURE | 10,850 | $5,497 | 0.0% | $0.51 | — | Common Stock | 307359703 |