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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,700 | $22.01M | 11.3% | $3285.07 * | $161.72 | +1.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 224,500 | $11.69M | 6.0% | $52.09 * | $23.07 | +12.9% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 50,800 | $10.52M | 5.4% | $207.17 * | $15.72 | +31.5% | COM | 67066G104 |
| META | FACEBOOK INC | 19,200 | $6.516M | 3.4% | $339.38 | $267.39 | +26.0% | CL A | 30303M102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 58,760 | $5.08M | 2.6% | $86.45 | $92.90 | -6.9% | PHYSCL PM BASKET | 003263100 |
| AAPL | APPLE INC | 33,300 | $4.712M | 2.4% | $141.50 * | $125.06 | +10.7% | COM | 037833100 |
| — | VIACOMCBS INC | 95,200 | $3.761M | 1.9% | $39.51 | $45.20 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 8,438 | $3.621M | 1.9% | $429.13 | $361.87 | +18.6% | TR UNIT | 78462F103 |
| CPER | UNITED STS COMMODITY INDEX F | 143,970 | $3.606M | 1.9% | $25.05 | $26.33 | -4.9% | CM REP COPP FD | 911718104 |
| CVS | CVS HEALTH CORP | 41,600 | $3.53M | 1.8% | $84.86 * | $62.28 | +18.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 20,000 | $2.58M | 1.3% | $129.00 * | $129.71 | -9.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,000 | $2.5M | 1.3% | $24.04 | $27.43 | -12.3% | CL A | 69608A108 |
| PFE | PFIZER INC | 57,400 | $2.469M | 1.3% | $43.01 * | $28.04 | +23.8% | COM | 717081103 |
| — | LIFE STORAGE INC | 20,860 | $2.393M | 1.2% | $114.72 | $110.74 | — | COM | 53223X107 |
| NRG | NRG ENERGY INC | 58,060 | $2.371M | 1.2% | $40.84 * | $35.11 | +3.0% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,440 | $2.329M | 1.2% | $173.29 * | $153.51 | -8.4% | COM | 22822V101 |
| DKS | DICKS SPORTING GOODS INC | 19,448 | $2.329M | 1.2% | $119.76 * | $77.52 | +40.2% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 18,760 | $2.305M | 1.2% | $122.87 | $118.29 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,650 | $2.294M | 1.2% | $129.97 * | $102.30 | +0.7% | COM | 828806109 |
| TGT | TARGET CORP | 9,842 | $2.252M | 1.2% | $228.82 * | $195.91 | +2.7% | COM | 87612E106 |
| FHN | FIRST HORIZON CORPORATION | 138,020 | $2.248M | 1.2% | $16.29 * | $13.64 | +3.0% | COM | 320517105 |
| CTRE | CARETRUST REIT INC | 110,090 | $2.237M | 1.2% | $20.32 | $21.13 | — | COM | 14174T107 |
| ALLY | ALLY FINL INC | 43,670 | $2.229M | 1.1% | $51.04 * | $27.39 | +59.9% | COM | 02005N100 |
| IWM | ISHARES TR | 10,100 | $2.209M | 1.1% | $218.71 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| CG | CARLYLE GROUP INC | 45,990 | $2.174M | 1.1% | $47.27 * | $41.33 | -1.2% | COM | 14316J108 |
| EVR | EVERCORE INC | 16,150 | $2.159M | 1.1% | $133.68 * | $125.01 | -1.3% | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $2.154M | 1.1% | $161.95 * | $150.75 | -0.5% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 38,370 | $2.148M | 1.1% | $55.98 * | $48.92 | -0.5% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 27,300 | $2.144M | 1.1% | $78.53 * | $66.51 | +5.5% | COM | 65339F101 |
| KKR | KKR & CO INC | 34,710 | $2.113M | 1.1% | $60.88 * | $60.50 | -3.0% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 21,920 | $2.105M | 1.1% | $96.03 | $96.68 | -0.7% | ADR | 670100205 |
| — | STORE CAP CORP | 65,380 | $2.094M | 1.1% | $32.03 | $32.83 | — | COM | 862121100 |
| GTY | GETTY RLTY CORP NEW | 71,410 | $2.093M | 1.1% | $29.31 | $28.61 | — | COM | 374297109 |
| KLAC | KLA CORP | 6,200 | $2.074M | 1.1% | $334.52 * | $226.49 | +41.2% | COM NEW | 482480100 |
| AN | AUTONATION INC | 16,940 | $2.063M | 1.1% | $121.78 | $112.91 | +7.8% | COM | 05329W102 |
| BX | BLACKSTONE INC | 17,610 | $2.049M | 1.1% | $116.35 * | $100.33 | +0.4% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 23,100 | $2.037M | 1.0% | $88.18 * | $81.33 | -6.2% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 27,240 | $1.971M | 1.0% | $72.36 * | $65.46 | -8.7% | COM | 723484101 |
| VCTR | VICTORY CAP HLDGS INC | 56,131 | $1.965M | 1.0% | $35.01 * | $25.24 | +20.6% | COM CL A | 92645B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 90,900 | $1.905M | 1.0% | $20.96 | $20.96 | — | COM UNIT LP INT | 958669103 |
| T | AT&T INC | 69,500 | $1.877M | 1.0% | $27.01 * | $16.14 | -3.2% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 3,200 | $1.821M | 0.9% | $569.06 | $632.00 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,929 | $1.79M | 0.9% | $611.13 * | $31.44 | +29.6% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 8,582 | $1.778M | 0.9% | $207.18 * | $132.77 | +44.9% | COM | 053611109 |
| — | APOLLO GLOBAL MGMT INC | 28,815 | $1.775M | 0.9% | $61.60 | $61.60 | — | COM CL A | 03768E105 |
| AMP | AMERIPRISE FINL INC | 6,608 | $1.745M | 0.9% | $264.07 * | $165.41 | +49.9% | COM | 03076C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,140 | $1.717M | 0.9% | $187.86 | $169.70 | +10.7% | COM | 398905109 |
| SPGI | S&P GLOBAL INC | 3,948 | $1.677M | 0.9% | $424.77 * | $335.48 | +22.2% | COM | 78409V104 |
| MCO | MOODYS CORP | 4,620 | $1.641M | 0.8% | $355.19 * | $280.33 | +22.2% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,200 | $1.533M | 0.8% | $166.63 * | $134.09 | +15.6% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 5,400 | $1.51M | 0.8% | $279.63 * | $241.96 | +9.2% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.47M | 0.8% | $161.54 * | $132.04 | +8.1% | COM | 478160104 |
| SYY | SYSCO CORP | 18,600 | $1.46M | 0.8% | $78.49 * | $62.28 | +12.6% | COM | 871829107 |
| — | HESS CORP | 18,535 | $1.448M | 0.7% | $78.12 | $52.76 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 7,919 | $1.442M | 0.7% | $182.09 * | $136.91 | +10.0% | CL B | 911312106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,300 | $1.436M | 0.7% | $196.71 | $188.46 | +4.4% | COM | 043436104 |
| ADI | ANALOG DEVICES INC | 8,550 | $1.432M | 0.7% | $167.49 * | $129.68 | +19.9% | COM | 032654105 |
| USO | UNITED STS OIL FD LP | 27,251 | $1.432M | 0.7% | $52.55 | $29.65 | +77.2% | UNITS | 91232N207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,050 | $1.423M | 0.7% | $59.17 * | $50.42 | -1.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 16,250 | $1.416M | 0.7% | $87.14 * | $56.22 | +46.3% | COM | 68389X105 |
| — | BLACKROCK INC | 1,680 | $1.409M | 0.7% | $838.69 | $724.41 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $1.398M | 0.7% | $345.19 * | $315.20 | -2.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,950 | $1.396M | 0.7% | $282.02 * | $253.57 | +7.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,560 | $1.386M | 0.7% | $58.83 * | $30.36 | +65.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,830 | $1.372M | 0.7% | $484.81 * | $42.05 | +6.1% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 5,350 | $1.37M | 0.7% | $256.07 * | $246.12 | -6.6% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,200 | $1.362M | 0.7% | $148.04 | $222.18 | -33.4% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 13,414 | $1.361M | 0.7% | $101.46 * | $67.28 | +26.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,300 | $1.337M | 0.7% | $212.22 * | $166.25 | +10.1% | COM | 438516106 |
| GWW | GRAINGER W W INC | 3,400 | $1.336M | 0.7% | $392.94 * | $369.76 | +1.8% | COM | 384802104 |
| PII | POLARIS INC | 11,000 | $1.316M | 0.7% | $119.64 | $127.09 | -5.8% | COM | 731068102 |
| ACN | ACCENTURE PLC IRELAND | 4,110 | $1.315M | 0.7% | $319.95 * | $224.81 | +33.7% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 38,754 | $1.126M | 0.6% | $29.06 * | $27.68 | -9.9% | COM | 163851108 |
| COR | AMERISOURCEBERGEN CORP | 9,206 | $1.1M | 0.6% | $119.49 * | $89.37 | +26.5% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 16,030 | $1.071M | 0.6% | $66.81 | $78.02 | -14.4% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 18,970 | $1.015M | 0.5% | $53.51 | $68.47 | -21.8% | SPONSORED ADS | 088606108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,000 | $707K | 0.4% | $88.38 | $81.38 | +8.6% | VNG RUS2000IDX | 92206C664 |