Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,700 | $22.01M | 11.3% | $161.72 | +6.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 224,500 | $11.69M | 6.0% | $49.06 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 50,800 | $10.52M | 5.4% | $15.72 | +31.8% | COM | 67066G104 |
| META | FACEBOOK INC | 19,200 | $6.516M | 3.4% | $267.39 | +33.8% | CL A | 30303M102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 58,760 | $5.08M | 2.6% | $86.45 | — | PHYSCL PM BASKET | 003263100 |
| AAPL | APPLE INC | 33,300 | $4.712M | 2.4% | $125.06 | +15.1% | COM | 037833100 |
| — | VIACOMCBS INC | 95,200 | $3.761M | 1.9% | $45.20 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 8,438 | $3.621M | 1.9% | $379.01 | — | TR UNIT | 78462F103 |
| CPER | UNITED STS COMMODITY INDEX F | 143,970 | $3.606M | 1.9% | $25.05 | — | CM REP COPP FD | 911718104 |
| CVS | CVS HEALTH CORP | 41,600 | $3.53M | 1.8% | $62.28 | +16.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 20,000 | $2.58M | 1.3% | $129.71 | -0.7% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,000 | $2.5M | 1.3% | $27.43 | -11.1% | CL A | 69608A108 |
| PFE | PFIZER INC | 57,400 | $2.469M | 1.3% | $28.04 | +27.2% | COM | 717081103 |
| — | LIFE STORAGE INC | 20,860 | $2.393M | 1.2% | $110.74 | — | COM | 53223X107 |
| NRG | NRG ENERGY INC | 58,060 | $2.371M | 1.2% | $35.11 | +7.1% | COM NEW | 629377508 |
| DKS | DICKS SPORTING GOODS INC | 19,448 | $2.329M | 1.2% | $77.52 | +31.8% | COM | 253393102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,440 | $2.329M | 1.2% | $153.51 | +1.6% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 18,760 | $2.305M | 1.2% | $118.29 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,650 | $2.294M | 1.2% | $102.30 | 0.0% | COM | 828806109 |
| TGT | TARGET CORP | 9,842 | $2.252M | 1.2% | $195.91 | +12.2% | COM | 87612E106 |
| FHN | FIRST HORIZON CORPORATION | 138,020 | $2.248M | 1.2% | $13.64 | 0.0% | COM | 320517105 |
| CTRE | CARETRUST REIT INC | 110,090 | $2.237M | 1.2% | $21.13 | — | COM | 14174T107 |
| ALLY | ALLY FINL INC | 43,670 | $2.229M | 1.1% | $27.39 | +61.8% | COM | 02005N100 |
| IWM | ISHARES TR | 10,100 | $2.209M | 1.1% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| CG | CARLYLE GROUP INC | 45,990 | $2.174M | 1.1% | $41.33 | 0.0% | COM | 14316J108 |
| EVR | EVERCORE INC | 16,150 | $2.159M | 1.1% | $125.01 | 0.0% | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $2.154M | 1.1% | $150.75 | 0.0% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 38,370 | $2.148M | 1.1% | $48.92 | +4.8% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 27,300 | $2.144M | 1.1% | $66.51 | +8.0% | COM | 65339F101 |
| KKR | KKR & CO INC | 34,710 | $2.113M | 1.1% | $60.50 | 0.0% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 21,920 | $2.105M | 1.1% | $96.03 | — | ADR | 670100205 |
| — | STORE CAP CORP | 65,380 | $2.094M | 1.1% | $32.83 | — | COM | 862121100 |
| GTY | GETTY RLTY CORP NEW | 71,410 | $2.093M | 1.1% | $28.61 | — | COM | 374297109 |
| KLAC | KLA CORP | 6,200 | $2.074M | 1.1% | $226.49 | +40.7% | COM NEW | 482480100 |
| AN | AUTONATION INC | 16,940 | $2.063M | 1.1% | $112.91 | 0.0% | COM | 05329W102 |
| BX | BLACKSTONE INC | 17,610 | $2.049M | 1.1% | $100.33 | 0.0% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 23,100 | $2.037M | 1.0% | $81.33 | -0.6% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 27,240 | $1.971M | 1.0% | $65.46 | -0.3% | COM | 723484101 |
| VCTR | VICTORY CAP HLDGS INC | 56,131 | $1.965M | 1.0% | $25.24 | +14.5% | COM CL A | 92645B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 90,900 | $1.905M | 1.0% | $20.96 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 69,500 | $1.877M | 1.0% | $16.14 | -0.5% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 3,200 | $1.821M | 0.9% | $632.00 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,929 | $1.79M | 0.9% | $31.44 | +27.3% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 8,582 | $1.778M | 0.9% | $132.77 | +49.8% | COM | 053611109 |
| — | APOLLO GLOBAL MGMT INC | 28,815 | $1.775M | 0.9% | $61.60 | — | COM CL A | 03768E105 |
| AMP | AMERIPRISE FINL INC | 6,608 | $1.745M | 0.9% | $165.41 | +48.2% | COM | 03076C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,140 | $1.717M | 0.9% | $169.70 | 0.0% | COM | 398905109 |
| SPGI | S&P GLOBAL INC | 3,948 | $1.677M | 0.9% | $335.48 | +24.5% | COM | 78409V104 |
| MCO | MOODYS CORP | 4,620 | $1.641M | 0.8% | $280.33 | +29.6% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,200 | $1.533M | 0.8% | $134.09 | +17.8% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 5,400 | $1.51M | 0.8% | $241.96 | +15.9% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.47M | 0.8% | $132.04 | +13.8% | COM | 478160104 |
| SYY | SYSCO CORP | 18,600 | $1.46M | 0.8% | $62.28 | +8.8% | COM | 871829107 |
| — | HESS CORP | 18,535 | $1.448M | 0.7% | $52.76 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 7,919 | $1.442M | 0.7% | $136.91 | +18.9% | CL B | 911312106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,300 | $1.436M | 0.7% | $188.46 | 0.0% | COM | 043436104 |
| ADI | ANALOG DEVICES INC | 8,550 | $1.432M | 0.7% | $129.68 | +19.8% | COM | 032654105 |
| USO | UNITED STS OIL FD LP | 27,251 | $1.432M | 0.7% | $33.01 | — | UNITS | 91232N207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,050 | $1.423M | 0.7% | $50.42 | +8.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 16,250 | $1.416M | 0.7% | $56.22 | +48.2% | COM | 68389X105 |
| — | BLACKROCK INC | 1,680 | $1.409M | 0.7% | $724.41 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $1.398M | 0.7% | $315.20 | +1.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,950 | $1.396M | 0.7% | $253.57 | +10.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,560 | $1.386M | 0.7% | $30.36 | +59.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,830 | $1.372M | 0.7% | $42.05 | +5.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 5,350 | $1.37M | 0.7% | $246.12 | +0.3% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,200 | $1.362M | 0.7% | $226.74 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 13,414 | $1.361M | 0.7% | $67.28 | +23.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,300 | $1.337M | 0.7% | $166.25 | +17.1% | COM | 438516106 |
| GWW | GRAINGER W W INC | 3,400 | $1.336M | 0.7% | $369.76 | +12.2% | COM | 384802104 |
| PII | POLARIS INC | 11,000 | $1.316M | 0.7% | $127.09 | 0.0% | COM | 731068102 |
| ACN | ACCENTURE PLC IRELAND | 4,110 | $1.315M | 0.7% | $224.81 | +35.9% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 38,754 | $1.126M | 0.6% | $27.68 | 0.0% | COM | 163851108 |
| COR | AMERISOURCEBERGEN CORP | 9,206 | $1.1M | 0.6% | $89.37 | +25.7% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 16,030 | $1.071M | 0.6% | $66.81 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 18,970 | $1.015M | 0.5% | $53.51 | — | SPONSORED ADS | 088606108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,000 | $707K | 0.4% | $126.15 | — | VNG RUS2000IDX | 92206C664 |