Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $92.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 61,204 | $9.686M | 10.5% | $158.26 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 23,641 | $8.838M | 9.5% | $373.84 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 54,700 | $2.539M | 2.7% | $46.42 | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 42,900 | $2.216M | 2.4% | $51.66 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| ALLY | ALLY FINL INC | 52,748 | $1.88M | 2.0% | $35.64 * | $25.55 | +18.1% | COM | 02005N100 |
| EWY | ISHARES INC | 21,800 | $1.875M | 2.0% | $86.01 | $74.02 | +16.3% | MSCI STH KOR ETF | 464286772 |
| GIS | GENERAL MLS INC | 28,362 | $1.667M | 1.8% | $58.78 * | $50.86 | -2.7% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 5,900 | $1.607M | 1.7% | $272.37 * | $231.36 | +10.1% | COM | 701094104 |
| EWZ | ISHARES INC | 42,000 | $1.556M | 1.7% | $37.05 | $32.25 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,100 | $1.547M | 1.7% | $153.17 * | $133.05 | +5.9% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 5,860 | $1.53M | 1.7% | $261.09 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 5,840 | $1.512M | 1.6% | $258.90 * | $220.47 | +11.3% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 7,000 | $1.488M | 1.6% | $212.57 * | $163.73 | +10.6% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 7,614 | $1.479M | 1.6% | $194.25 * | $165.41 | +8.8% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,300 | $1.445M | 1.6% | $62.02 * | $50.03 | +1.7% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 5,900 | $1.445M | 1.6% | $244.92 * | $214.57 | +8.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 11,243 | $1.428M | 1.5% | $127.01 * | $98.14 | +13.7% | COM | 46625H100 |
| VYX | NCR CORP NEW | 37,740 | $1.417M | 1.5% | $37.55 * | $16.57 | +39.1% | COM | 62886E108 |
| — | HESS CORP | 26,610 | $1.404M | 1.5% | $52.76 | $52.76 | — | COM | 42809H107 |
| — | BLACKROCK INC | 1,920 | $1.385M | 1.5% | $721.35 | $721.35 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 8,075 | $1.359M | 1.5% | $168.30 * | $136.91 | +0.1% | CL B | 911312106 |
| MOH | MOLINA HEALTHCARE INC | 6,324 | $1.344M | 1.5% | $212.52 | $206.44 | +3.0% | COM | 60855R100 |
| AVY | AVERY DENNISON CORP | 8,664 | $1.343M | 1.5% | $155.01 * | $132.77 | +7.5% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1.338M | 1.4% | $273.06 * | $247.58 | -2.5% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 5,298 | $1.328M | 1.4% | $250.66 * | $224.01 | +2.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 20,240 | $1.309M | 1.4% | $64.67 * | $55.51 | +8.7% | COM | 68389X105 |
| SYY | SYSCO CORP | 17,500 | $1.299M | 1.4% | $74.23 * | $60.02 | +8.0% | COM | 871829107 |
| LPLA | LPL FINL HLDGS INC | 12,420 | $1.294M | 1.4% | $104.19 | $89.87 | +16.0% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 6,254 | $1.275M | 1.4% | $203.87 * | $181.01 | +0.3% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 30,790 | $1.269M | 1.4% | $41.21 * | $30.36 | +11.0% | COM | 30231G102 |
| — | LINDE PLC | 4,800 | $1.264M | 1.4% | $263.33 | $263.33 | — | SHS | G5494J103 |
| USO | UNITED STS OIL FD LP | 38,083 | $1.257M | 1.4% | $33.01 | $29.65 | +11.3% | UNITS | 91232N207 |
| LOW | LOWES COS INC | 7,665 | $1.23M | 1.3% | $160.47 * | $148.05 | -1.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 14,443 | $1.219M | 1.3% | $84.40 * | $65.02 | +5.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1.206M | 1.3% | $354.71 * | $318.96 | -3.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $1.18M | 1.3% | $157.33 * | $127.53 | +7.1% | COM | 478160104 |
| MCO | MOODYS CORP | 4,018 | $1.166M | 1.3% | $290.19 * | $267.92 | +3.9% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,557 | $1.157M | 1.3% | $452.48 * | $30.19 | -0.0% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 3,436 | $1.129M | 1.2% | $328.58 * | $323.21 | -2.4% | COM | 78409V104 |
| CTRE | CARETRUST REIT INC | 50,800 | $1.126M | 1.2% | $22.17 | $22.17 | — | COM | 14174T107 |
| TSCO | TRACTOR SUPPLY CO | 7,873 | $1.106M | 1.2% | $140.48 * | $25.75 | +0.6% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 11,236 | $1.098M | 1.2% | $97.72 * | $89.37 | -0.9% | COM | 03073E105 |
| — | LIFE STORAGE INC | 8,900 | $1.062M | 1.1% | $119.33 | $119.33 | — | COM | 53223X107 |
| GWW | GRAINGER W W INC | 2,600 | $1.061M | 1.1% | $408.08 * | $371.45 | +4.0% | COM | 384802104 |
| RHI | ROBERT HALF INTL INC | 16,800 | $1.049M | 1.1% | $62.44 | $59.68 | +4.7% | COM | 770323103 |
| ADI | ANALOG DEVICES INC | 7,000 | $1.034M | 1.1% | $147.71 * | $121.19 | +11.7% | COM | 032654105 |
| EWG | ISHARES INC | 32,000 | $1.016M | 1.1% | $31.75 | $30.02 | +5.8% | MSCI GERMANY ETF | 464286806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $1.004M | 1.1% | $176.14 * | $147.45 | +7.7% | COM | 053015103 |
| — | STORE CAP CORP | 28,800 | $978K | 1.1% | $33.96 | $33.96 | — | COM | 862121100 |
| EFA | ISHARES TR | 13,200 | $963K | 1.0% | $72.95 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| EWC | ISHARES INC | 31,200 | $962K | 1.0% | $30.83 | $29.32 | +5.2% | MSCI CDA ETF | 464286509 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,700 | $925K | 1.0% | $35.99 | $35.99 | — | COM SHS BEN IN | 637870106 |
| WEC | WEC ENERGY GROUP INC | 9,600 | $883K | 1.0% | $91.98 * | $82.07 | -5.1% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 17,000 | $876K | 0.9% | $51.53 * | $45.61 | -3.9% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 10,350 | $827K | 0.9% | $79.90 * | $65.83 | -2.7% | COM | 723484101 |
| IDA | IDACORP INC | 8,600 | $825K | 0.9% | $95.93 | $91.04 | +5.5% | COM | 451107106 |
| GTY | GETTY RLTY CORP NEW | 29,900 | $823K | 0.9% | $27.53 | $27.53 | — | COM | 374297109 |
| NHI | NATIONAL HEALTH INVS INC | 11,750 | $812K | 0.9% | $69.11 | $69.11 | — | COM | 63633D104 |
| EA | ELECTRONIC ARTS INC | 4,388 | $630K | 0.7% | $143.57 * | $125.41 | +11.5% | COM | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,400 | $622K | 0.7% | $74.05 * | $46.01 | +17.8% | COM | 018581108 |
| EWT | ISHARES INC | 10,600 | $562K | 0.6% | $53.02 | $48.80 | +8.8% | MSCI TAIWAN ETF | 46434G772 |
| MSFT | MICROSOFT CORP | 1,800 | $400K | 0.4% | $222.22 * | $206.04 | +3.6% | COM | 594918104 |