Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $489M (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 | 59,422 | $32.52M | 6.7% | $547.23 | $443.73 | +23.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 207,880 | $22.17M | 4.5% | $106.66 | $88.97 | +19.9% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 205,831 | $21.93M | 4.5% | $106.55 | $105.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION COM | 171,254 | $21.16M | 4.3% | $123.54 | $92.31 | +33.8% | COM | 67066G104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 408,251 | $20.57M | 4.2% | $50.38 | $50.55 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC CAP STK CL C | 81,715 | $14.99M | 3.1% | $183.42 | $109.06 | +67.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP COM | 30,096 | $13.45M | 2.8% | $446.95 | $172.38 | +156.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 56,312 | $11.86M | 2.4% | $210.62 | $118.42 | +76.7% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 23,171 | $11.68M | 2.4% | $504.22 | $233.56 | +114.8% | CL A | 30303M102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 214,236 | $10.98M | 2.2% | $51.26 | $50.24 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 139,908 | $10.81M | 2.2% | $77.28 | $78.05 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD EXTENDED MARKET ETF | 61,821 | $10.47M | 2.1% | $169.34 | $144.78 | +16.6% | EXTEND MKT ETF | 922908652 |
| DECK | DECKERS OUTDOOR CORP COM | 10,752 | $10.41M | 2.1% | $967.95 * | $35.49 | +354.6% | COM | 243537107 |
| FDX | FEDEX CORP COM | 30,693 | $9.203M | 1.9% | $299.84 * | $156.56 | +85.3% | COM | 31428X106 |
| AVGO | BROADCOM INC COM | 5,481 | $8.8M | 1.8% | $1605.53 * | $28.51 | +454.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC COM | 25,527 | $8.654M | 1.8% | $339.01 * | $76.44 | +121.8% | COM | 697435105 |
| AMZN | AMAZON COM INC COM | 42,041 | $8.124M | 1.7% | $193.25 | $116.49 | +65.9% | COM | 023135106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 176,109 | $7.863M | 1.6% | $44.65 | $44.77 | -0.3% | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,962 | $7.62M | 1.6% | $509.26 * | $281.93 | +75.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 101,209 | $7.356M | 1.5% | $72.68 | $32.67 | +122.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP COM | 167,892 | $6.677M | 1.4% | $39.77 * | $29.50 | +30.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39,201 | $6.359M | 1.3% | $162.21 | $99.95 | +62.3% | COM | 007903107 |
| V | VISA INC COM CL A | 24,072 | $6.318M | 1.3% | $262.47 | $188.49 | +37.7% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC COM | 31,214 | $6.249M | 1.3% | $200.19 * | $77.41 | +147.3% | COM | 25278X109 |
| CRM | SALESFORCE INC COM | 24,088 | $6.193M | 1.3% | $257.10 | $224.63 | +13.2% | COM | 79466L302 |
| NFLX | NETFLIX INC COM | 8,867 | $5.984M | 1.2% | $674.88 * | $27.79 | +142.9% | COM | 64110L106 |
| ADBE | ADOBE INC COM | 10,232 | $5.684M | 1.2% | $555.54 | $422.55 | +31.5% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC COM | 17,484 | $5.617M | 1.1% | $321.28 | $143.70 | +121.1% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,161 | $5.231M | 1.1% | $468.72 | $244.26 | +91.9% | COM | 92532F100 |
| — | SYNOVUS FINL CORP COM NEW | 126,720 | $5.141M | 1.1% | $40.57 | $24.05 | — | COM NEW | 87161C501 |
| ELV | ELEVANCE HEALTH INC COM | 9,460 | $5.126M | 1.0% | $541.86 * | $352.13 | +49.9% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 63,101 | $4.917M | 1.0% | $77.92 | $71.97 | +8.0% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO COM | 17,961 | $4.849M | 1.0% | $270.00 * | $32.36 | +62.8% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON COM | 33,130 | $4.842M | 1.0% | $146.16 * | $128.12 | +9.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 59,045 | $4.647M | 1.0% | $78.71 * | $76.89 | -1.7% | SHS | G5960L103 |
| LOW | LOWES COS INC COM | 20,777 | $4.58M | 0.9% | $220.46 * | $139.62 | +53.4% | COM | 548661107 |
| MRK | MERCK & CO INC COM | 36,117 | $4.499M | 0.9% | $124.57 * | $71.13 | +65.3% | COM | 58933Y105 |
| CRH | CRH PLC ORD | 57,643 | $4.322M | 0.9% | $74.98 | $57.29 | +28.9% | ORD | G25508105 |
| PEP | PEPSICO INC COM | 25,848 | $4.263M | 0.9% | $164.93 * | $126.53 | +23.3% | COM | 713448108 |
| TGT | TARGET CORP COM | 28,430 | $4.209M | 0.9% | $148.04 * | $138.55 | +0.8% | COM | 87612E106 |
| CROX | CROCS INC COM | 27,918 | $4.074M | 0.8% | $145.94 | $83.33 | +75.1% | COM | 227046109 |
| TFC | TRUIST FINL CORP COM | 104,278 | $4.051M | 0.8% | $38.85 * | $27.23 | +32.8% | COM | 89832Q109 |
| OMF | ONEMAIN HLDGS INC COM | 83,034 | $4.026M | 0.8% | $48.49 | $46.28 | +4.8% | COM | 68268W103 |
| IR | INGERSOLL RAND INC COM | 43,952 | $3.993M | 0.8% | $90.84 | $57.76 | +57.1% | COM | 45687V106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 106,438 | $3.762M | 0.8% | $35.35 | $31.16 | +12.4% | FUNDAMENTAL INTL | 808524755 |
| CFG | CITIZENS FINL GROUP INC COM | 100,978 | $3.638M | 0.7% | $36.03 * | $26.27 | +29.5% | COM | 174610105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 46,249 | $3.607M | 0.7% | $77.99 | $67.95 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 60,125 | $3.571M | 0.7% | $59.39 * | $33.93 | +69.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 30,859 | $3.552M | 0.7% | $115.12 * | $62.75 | +74.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,369 | $3.442M | 0.7% | $467.10 * | $332.18 | +35.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 48,418 | $3.428M | 0.7% | $70.81 * | $53.93 | +25.7% | COM | 65339F101 |
| SHEL | SHELL PLC SPON ADS | 46,444 | $3.352M | 0.7% | $72.18 | $59.33 | +21.7% | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD SHS | 22,083 | $3.322M | 0.7% | $150.43 | $143.13 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC COM | 15,249 | $3.256M | 0.7% | $213.54 * | $174.97 | +11.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 19,732 | $3.254M | 0.7% | $164.92 * | $115.19 | +37.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,544 | $3.199M | 0.7% | $303.41 * | $276.25 | +7.4% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC COM | 24,313 | $3.06M | 0.6% | $125.87 * | $105.74 | +13.4% | COM | 26875P101 |
| OIH | VANECK OIL SERVICES ETF | 9,181 | $2.903M | 0.6% | $316.18 | $235.12 | +34.5% | OIL SERVICES ETF | 92189H607 |
| DIS | DISNEY WALT CO COM | 28,558 | $2.836M | 0.6% | $99.29 | $100.70 | -3.4% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP COM | 77,660 | $2.834M | 0.6% | $36.49 * | $29.42 | +17.6% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,690 | $2.827M | 0.6% | $1051.03 | $607.49 | +72.1% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC COM | 685 | $2.714M | 0.6% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC COM | 20,278 | $2.681M | 0.5% | $132.22 | $148.33 | -10.9% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,124 | $2.67M | 0.5% | $435.95 * | $434.20 | -2.1% | COM | 666807102 |
| MELI | MERCADOLIBRE INC COM | 1,563 | $2.569M | 0.5% | $1643.40 | $1632.94 | +0.6% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW CL A | 38,101 | $2.567M | 0.5% | $67.37 | $56.97 | +16.8% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC COM | 8,515 | $2.543M | 0.5% | $298.70 | $330.58 | -9.6% | COM | 550021109 |
| SNPS | SYNOPSYS INC COM | 3,892 | $2.316M | 0.5% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| SNOW | SNOWFLAKE INC CL A | 16,533 | $2.233M | 0.5% | $135.09 | $168.33 | -19.7% | CL A | 833445109 |
| ONON | ON HLDG AG NAMEN AKT A | 52,275 | $2.028M | 0.4% | $38.80 | $31.45 | +23.4% | NAMEN AKT A | H5919C104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 54,600 | $2.026M | 0.4% | $37.10 | $36.26 | +2.1% | US INFR DEV ETF | 37954Y673 |
| MS | MORGAN STANLEY COM NEW | 20,481 | $1.991M | 0.4% | $97.19 * | $69.69 | +33.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. COM | 9,000 | $1.82M | 0.4% | $202.26 * | $122.30 | +60.1% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC COM | 4,276 | $1.65M | 0.3% | $385.87 | $455.78 | -15.3% | COM | 90384S303 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,405 | $1.303M | 0.3% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| LLY | ELI LILLY & CO COM | 1,156 | $1.047M | 0.2% | $905.38 | $272.81 | +228.4% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 5,105 | $876K | 0.2% | $171.52 * | $77.72 | +109.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 5,035 | $719K | 0.1% | $142.74 | $57.11 | +150.0% | ADR | 670100205 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,009 | $641K | 0.1% | $71.16 | $59.75 | +19.1% | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC COM | 1,852 | $638K | 0.1% | $344.24 * | $260.99 | +27.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 731 | $621K | 0.1% | $849.99 | $508.60 | +65.8% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,500 | $560K | 0.1% | $16.22 | $12.46 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,874 | $523K | 0.1% | $182.15 | $116.05 | +56.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW COM | 3,472 | $382K | 0.1% | $110.10 | $72.74 | +48.5% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,478 | $332K | 0.1% | $224.58 * | $187.47 | +16.4% | COM | 502431109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,000 | $329K | 0.1% | $164.28 | $107.71 | +52.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 807 | $328K | 0.1% | $406.80 | $305.27 | +33.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 547 | $302K | 0.1% | $553.00 | $567.11 | -3.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 926 | $276K | 0.1% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,343 | $272K | 0.1% | $202.89 | $158.04 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,134 | $272K | 0.1% | $240.09 * | $229.90 | +0.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,780 | $247K | 0.1% | $65.44 * | $59.59 | +4.9% | CL A | 609207105 |
| LIN | LINDE PLC SHS | 553 | $243K | 0.0% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,470 | $229K | 0.0% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| STE | STERIS PLC SHS USD | 998 | $219K | 0.0% | $219.54 | $207.61 | +4.4% | SHS USD | G8473T100 |
| KEY | KEYCORP COM | 10,000 | $142K | 0.0% | $14.21 * | $9.00 | +47.2% | COM | 493267108 |