Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 49,439 | $25.99M | 5.5% | $525.73 | $427.15 | +23.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 212,810 | $23.52M | 5.0% | $110.52 | $88.97 | +24.2% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 205,312 | $22.09M | 4.7% | $107.60 | $105.85 | +1.7% | NATIONAL MUN ETF | 464288414 |
| JMUB | JPMORGAN MUNICIPAL ETF | 367,674 | $18.66M | 4.0% | $50.74 | $50.58 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION COM | 17,794 | $16.08M | 3.4% | $903.56 * | $16.91 | +434.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 29,812 | $12.54M | 2.7% | $420.72 | $172.38 | +140.9% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 81,229 | $12.37M | 2.6% | $152.26 | $109.06 | +38.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CL A | 22,840 | $11.09M | 2.4% | $485.58 | $229.94 | +109.9% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP COM | 11,566 | $10.89M | 2.3% | $941.26 * | $35.49 | +342.1% | COM | 243537107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 60,540 | $10.61M | 2.3% | $175.27 | $144.27 | +21.5% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 134,502 | $10.4M | 2.2% | $77.31 | $78.10 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 196,796 | $10.15M | 2.2% | $51.60 | $50.18 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC COM | 55,618 | $9.537M | 2.0% | $171.48 | $117.59 | +44.6% | COM | 037833100 |
| FDX | FEDEX CORP COM | 30,741 | $8.945M | 1.9% | $290.99 * | $156.56 | +78.0% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC COM | 100,183 | $7.713M | 1.6% | $76.99 | $32.29 | +138.4% | COM | 90353T100 |
| AMZN | AMAZON COM INC COM | 41,509 | $7.487M | 1.6% | $180.38 | $115.63 | +56.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,898 | $7.37M | 1.6% | $494.70 * | $281.93 | +69.3% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 5,454 | $7.257M | 1.5% | $1330.65 * | $28.51 | +356.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC COM | 25,460 | $7.234M | 1.5% | $284.13 * | $76.44 | +85.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39,253 | $7.085M | 1.5% | $180.49 | $99.95 | +80.6% | COM | 007903107 |
| V | VISA INC COM CL A | 23,658 | $6.602M | 1.4% | $279.08 | $187.05 | +47.3% | COM CL A | 92826C839 |
| CROX | CROCS INC COM | 45,900 | $6.6M | 1.4% | $143.80 | $83.33 | +72.6% | COM | 227046109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 146,271 | $6.597M | 1.4% | $45.10 | $44.86 | +0.5% | HENDERSON MTG | 47103U852 |
| BAC | BANK AMERICA CORP COM | 169,847 | $6.481M | 1.4% | $38.16 * | $29.50 | +23.4% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,037 | $6.151M | 1.3% | $198.17 * | $77.41 | +142.4% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC COM | 17,366 | $5.804M | 1.2% | $334.19 | $143.70 | +129.1% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 61,445 | $5.586M | 1.2% | $90.91 | $71.71 | +26.4% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC COM | 10,281 | $5.376M | 1.1% | $522.88 | $455.78 | +14.7% | COM | 90384S303 |
| NFLX | NETFLIX INC COM | 8,686 | $5.275M | 1.1% | $607.33 * | $27.07 | +124.4% | COM | 64110L106 |
| LOW | LOWES COS INC COM | 20,273 | $5.164M | 1.1% | $254.73 * | $137.59 | +79.0% | COM | 548661107 |
| — | SYNOVUS FINL CORP COM NEW | 127,127 | $5.141M | 1.1% | $40.44 | $24.05 | — | COM NEW | 87161C501 |
| CRM | SALESFORCE INC COM | 16,731 | $5.046M | 1.1% | $301.58 | $207.01 | +43.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 31,774 | $5.026M | 1.1% | $158.19 * | $127.55 | +17.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 57,159 | $5.021M | 1.1% | $87.84 * | $76.85 | +8.0% | SHS | G5960L103 |
| ADBE | ADOBE INC COM | 9,937 | $5.014M | 1.1% | $504.60 | $420.72 | +19.9% | COM | 00724F101 |
| TGT | TARGET CORP COM | 27,731 | $4.914M | 1.0% | $177.21 * | $138.32 | +20.1% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC COM | 9,317 | $4.831M | 1.0% | $518.54 * | $349.65 | +44.0% | COM | 036752103 |
| MRK | MERCK & CO INC COM | 35,372 | $4.695M | 1.0% | $132.72 * | $70.06 | +77.8% | COM | 58933Y105 |
| CRH | CRH PLC ORD | 54,246 | $4.679M | 1.0% | $86.26 | $55.97 | +51.1% | ORD | G25508105 |
| TSCO | TRACTOR SUPPLY CO COM | 17,633 | $4.615M | 1.0% | $261.72 * | $31.99 | +59.0% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,925 | $4.567M | 1.0% | $418.01 | $240.16 | +74.1% | COM | 92532F100 |
| PEP | PEPSICO INC COM | 25,388 | $4.472M | 0.9% | $176.14 * | $125.88 | +30.5% | COM | 713448108 |
| IR | INGERSOLL RAND INC COM | 43,421 | $4.123M | 0.9% | $94.95 | $57.34 | +65.3% | COM | 45687V106 |
| OMF | ONEMAIN HLDGS INC COM | 78,804 | $4.026M | 0.9% | $51.09 | $46.12 | +10.8% | COM | 68268W103 |
| TFC | TRUIST FINL CORP COM | 103,025 | $4.016M | 0.9% | $38.98 * | $27.14 | +31.9% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26,558 | $3.658M | 0.8% | $137.75 | $125.42 | +9.0% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC COM | 97,754 | $3.547M | 0.8% | $36.29 * | $26.05 | +29.9% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP COM | 7,616 | $3.489M | 0.7% | $458.05 * | $332.18 | +30.6% | COM | 539830109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 97,907 | $3.486M | 0.7% | $35.61 | $30.78 | +15.7% | SCHWB FDT INT LG | 808524755 |
| WFC | WELLS FARGO CO NEW COM | 59,870 | $3.47M | 0.7% | $57.96 * | $33.93 | +64.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,917 | $3.437M | 0.7% | $346.61 * | $274.79 | +22.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO COM | 27,097 | $3.316M | 0.7% | $122.36 | $100.44 | +19.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 28,312 | $3.291M | 0.7% | $116.24 * | $58.50 | +87.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 19,176 | $3.111M | 0.7% | $162.25 * | $113.97 | +36.2% | COM | 742718109 |
| OIH | VANECK OIL SERVICES ETF | 9,181 | $3.088M | 0.7% | $336.33 | $235.12 | +43.0% | OIL SERVICES ETF | 92189H607 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 45,334 | $3.071M | 0.7% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC SPON ADS | 45,800 | $3.07M | 0.7% | $67.04 | $59.16 | +13.3% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC COM | 14,959 | $3.07M | 0.7% | $205.25 * | $174.80 | +6.6% | COM | 438516106 |
| EOG | EOG RES INC COM | 23,625 | $3.02M | 0.6% | $127.84 * | $105.26 | +15.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 47,167 | $3.014M | 0.6% | $63.91 * | $53.57 | +13.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,993 | $2.869M | 0.6% | $478.66 * | $433.98 | +7.1% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP COM | 75,538 | $2.811M | 0.6% | $37.21 * | $29.29 | +19.3% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,783 | $2.574M | 0.5% | $218.46 | $183.08 | — | COM NEW | 50540R409 |
| ONON | ON HLDG AG NAMEN AKT A | 72,522 | $2.566M | 0.5% | $35.38 | $31.45 | +12.5% | NAMEN AKT A | H5919C104 |
| GNRC | GENERAC HLDGS INC COM | 19,967 | $2.519M | 0.5% | $126.14 | $148.49 | -15.1% | COM | 368736104 |
| MS | MORGAN STANLEY COM NEW | 26,429 | $2.489M | 0.5% | $94.16 * | $69.69 | +28.1% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD SHS | 17,093 | $2.483M | 0.5% | $145.24 | $141.00 | — | SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,545 | $2.45M | 0.5% | $962.49 | $587.17 | +63.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 37,300 | $2.211M | 0.5% | $59.28 | $56.70 | +4.5% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC COM | 1,462 | $2.21M | 0.5% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC COM | 5,622 | $2.196M | 0.5% | $390.65 | $328.66 | +18.9% | COM | 550021109 |
| APH | AMPHENOL CORP NEW CL A | 18,809 | $2.174M | 0.5% | $115.57 * | $51.58 | +10.3% | CL A | 032095101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 53,106 | $2.114M | 0.4% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| SNOW | SNOWFLAKE INC CL A | 13,003 | $2.101M | 0.4% | $161.60 | $173.94 | -7.1% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO COM | 8,896 | $1.782M | 0.4% | $200.30 * | $121.52 | +58.6% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 5,110 | $931K | 0.2% | $182.10 * | $77.72 | +120.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM | 1,156 | $899K | 0.2% | $777.96 | $272.81 | +181.7% | COM | 532457108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,021 | $875K | 0.2% | $72.81 | $59.75 | +21.8% | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC COM | 1,852 | $710K | 0.2% | $383.60 * | $260.99 | +40.8% | COM | 437076102 |
| NVO | NOVO-NORDISK A S ADR | 5,035 | $646K | 0.1% | $128.40 | $57.11 | +124.8% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,000 | $566K | 0.1% | $15.73 | $12.46 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 745 | $546K | 0.1% | $732.63 | $508.60 | +42.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,870 | $433K | 0.1% | $150.93 | $116.05 | +29.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 835 | $351K | 0.1% | $420.52 | $305.27 | +37.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW COM | 3,432 | $348K | 0.1% | $101.42 * | $72.44 | +36.9% | COM | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,000 | $339K | 0.1% | $169.37 | $107.71 | +57.2% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 575 | $334K | 0.1% | $581.21 | $567.11 | +1.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 931 | $323K | 0.1% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,488 | $317K | 0.1% | $213.10 * | $187.47 | +9.9% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,134 | $285K | 0.1% | $251.14 * | $229.90 | +4.6% | COM | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,343 | $282K | 0.1% | $210.30 | $158.04 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC CL A | 3,989 | $281K | 0.1% | $70.42 * | $59.59 | +11.5% | CL A | 609207105 |
| LIN | LINDE PLC SHS | 583 | $271K | 0.1% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,470 | $238K | 0.1% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| STE | STERIS PLC SHS USD | 998 | $224K | 0.0% | $224.82 | $207.61 | +6.7% | SHS USD | G8473T100 |
| DE | DEERE & CO COM | 492 | $202K | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| KEY | KEYCORP COM | 10,000 | $158K | 0.0% | $15.81 * | $9.00 | +61.4% | COM | 493267108 |