Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 191,600 | $14.41M | 7.7% | $62.28 | 0.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 25,700 | $13.72M | 7.3% | $13.40 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,695 | $12.16M | 6.5% | $379.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,900 | $12.07M | 6.4% | $158.51 | 0.0% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,080 | $11.78M | 6.3% | $159.73 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 224,500 | $11.01M | 5.9% | $49.06 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 207,900 | $7.532M | 4.0% | $28.04 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 19,200 | $5.655M | 3.0% | $267.39 | 0.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,000 | $4.844M | 2.6% | $27.43 | 0.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 33,300 | $4.068M | 2.2% | $125.06 | 0.0% | COM | 037833100 |
| EWY | ISHARES INC | 31,800 | $2.852M | 1.5% | $87.17 | — | MSCI STH KOR ETF | 464286772 |
| QCOM | QUALCOMM INC | 20,000 | $2.652M | 1.4% | $129.71 | 0.0% | COM | 747525103 |
| FXI | ISHARES TR | 54,600 | $2.548M | 1.4% | $46.42 | — | CHINA LG-CAP ETF | 464287184 |
| ALLY | ALLY FINL INC | 52,748 | $2.385M | 1.3% | $25.55 | +39.1% | COM | 02005N100 |
| IWM | ISHARES TR | 10,600 | $2.342M | 1.3% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 42,800 | $2.283M | 1.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 69,500 | $2.104M | 1.1% | $16.14 | 0.0% | COM | 00206R102 |
| KLAC | KLA CORP | 5,840 | $1.93M | 1.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| EWZ | ISHARES INC | 56,600 | $1.893M | 1.0% | $36.12 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 42,000 | $1.772M | 0.9% | $42.19 | — | MSCI INDIA ETF | 46429B598 |
| AMP | AMERIPRISE FINL INC | 7,614 | $1.77M | 0.9% | $165.41 | +21.4% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 12,420 | $1.766M | 0.9% | $89.87 | +42.0% | COM | 50212V100 |
| GIS | GENERAL MLS INC | 28,362 | $1.739M | 0.9% | $50.86 | -3.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $1.737M | 0.9% | $313.71 | -4.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 6,100 | $1.716M | 0.9% | $246.12 | -2.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 11,243 | $1.712M | 0.9% | $98.14 | +29.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 23,500 | $1.649M | 0.9% | $56.22 | +7.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,960 | $1.646M | 0.9% | $223.35 | +8.0% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 4,100 | $1.644M | 0.9% | $369.76 | -0.8% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 9,900 | $1.627M | 0.9% | $130.74 | +7.7% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,600 | $1.623M | 0.9% | $133.19 | +2.1% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 5,100 | $1.609M | 0.9% | $231.36 | +16.9% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 6,600 | $1.608M | 0.9% | $215.97 | +5.5% | COM | 863667101 |
| — | BLACKROCK INC | 2,120 | $1.598M | 0.9% | $724.41 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 10,300 | $1.597M | 0.9% | $127.58 | +10.6% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 8,664 | $1.591M | 0.9% | $132.77 | +18.4% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,800 | $1.566M | 0.8% | $50.09 | +1.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,200 | $1.563M | 0.8% | $164.09 | +7.7% | COM | 438516106 |
| SYY | SYSCO CORP | 19,500 | $1.535M | 0.8% | $60.85 | +11.9% | COM | 871829107 |
| — | HESS CORP | 21,673 | $1.534M | 0.8% | $52.76 | — | COM | 42809H107 |
| LOW | LOWES COS INC | 7,665 | $1.458M | 0.8% | $148.05 | +6.0% | COM | 548661107 |
| — | LINDE PLC | 5,100 | $1.429M | 0.8% | $264.33 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 5,298 | $1.406M | 0.8% | $224.01 | +4.7% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 7,873 | $1.394M | 0.7% | $25.75 | +14.4% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 6,254 | $1.385M | 0.7% | $181.01 | +2.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 24,632 | $1.375M | 0.7% | $30.36 | +42.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 8,075 | $1.373M | 0.7% | $136.91 | -3.6% | CL B | 911312106 |
| LOGI | LOGITECH INTL S A | 12,916 | $1.35M | 0.7% | $97.30 | 0.0% | SHS | H50430232 |
| COR | AMERISOURCEBERGEN CORP | 11,236 | $1.327M | 0.7% | $89.37 | +10.0% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,557 | $1.297M | 0.7% | $30.19 | +2.6% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 6,724 | $1.256M | 0.7% | $186.06 | 0.0% | COM | 532457108 |
| USO | UNITED STS OIL FD LP | 30,466 | $1.235M | 0.7% | $33.01 | — | UNITS | 91232N207 |
| CVX | CHEVRON CORP NEW | 11,754 | $1.232M | 0.7% | $65.02 | +22.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 3,436 | $1.212M | 0.6% | $323.21 | -1.1% | COM | 78409V104 |
| MCO | MOODYS CORP | 4,018 | $1.2M | 0.6% | $267.92 | +0.9% | COM | 615369105 |
| CTRE | CARETRUST REIT INC | 50,800 | $1.183M | 0.6% | $22.17 | — | COM | 14174T107 |
| — | LIFE STORAGE INC | 13,350 | $1.147M | 0.6% | $108.19 | — | COM | 53223X107 |
| EWG | ISHARES INC | 32,000 | $1.07M | 0.6% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,700 | $1.026M | 0.5% | $35.99 | — | COM SHS BEN IN | 637870106 |
| EFA | ISHARES TR | 13,200 | $1.001M | 0.5% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| — | STORE CAP CORP | 28,800 | $965K | 0.5% | $33.96 | — | COM | 862121100 |
| LNT | ALLIANT ENERGY CORP | 17,000 | $921K | 0.5% | $45.61 | -6.7% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 9,600 | $898K | 0.5% | $82.07 | -9.7% | COM | 92939U106 |
| IDA | IDACORP INC | 8,600 | $860K | 0.5% | $91.04 | +0.4% | COM | 451107106 |
| NHI | NATIONAL HEALTH INVS INC | 11,750 | $849K | 0.5% | $69.11 | — | COM | 63633D104 |
| GTY | GETTY RLTY CORP NEW | 29,900 | $847K | 0.5% | $27.53 | — | COM | 374297109 |
| PNW | PINNACLE WEST CAP CORP | 10,350 | $842K | 0.4% | $65.83 | -5.2% | COM | 723484101 |
| GLD | SPDR GOLD TR | 3,962 | $634K | 0.3% | $160.02 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 4,388 | $594K | 0.3% | $125.41 | +7.6% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 25,909 | $588K | 0.3% | $22.69 | — | ISHARES | 46428Q109 |
| EWT | ISHARES INC | 8,400 | $504K | 0.3% | $53.02 | — | MSCI TAIWAN ETF | 46434G772 |
| MSFT | MICROSOFT CORP | 1,800 | $424K | 0.2% | $206.04 | +8.2% | COM | 594918104 |