Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLTR | ABERDEEN STD PRECIOUS METALS | 61,264 | $5.48M | 3.8% | $89.45 | $92.74 | -3.6% | PHYSCL PM BASKET | 003263100 |
| MSFT | MICROSOFT CORP | 13,033 | $4.383M | 3.0% | $336.30 * | $290.69 | +11.9% | COM | 594918104 |
| CPER | UNITED STS COMMODITY INDEX F | 144,545 | $3.933M | 2.7% | $27.21 | $26.33 | +3.3% | CM REP COPP FD | 911718104 |
| CG | CARLYLE GROUP INC | 66,335 | $3.642M | 2.5% | $54.90 * | $43.11 | +10.4% | COM | 14316J108 |
| SPY | SPDR S&P 500 ETF TR | 7,505 | $3.565M | 2.5% | $475.02 | $361.87 | +31.3% | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 10,700 | $3.362M | 2.3% | $314.21 | $314.21 | — | COM NEW | 50540R409 |
| NVO | NOVO-NORDISK A S | 28,620 | $3.205M | 2.2% | $111.98 | $99.41 | +12.7% | ADR | 670100205 |
| KLAC | KLA CORP | 7,400 | $3.183M | 2.2% | $430.14 * | $249.68 | +65.1% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,440 | $3.106M | 2.2% | $159.77 * | $104.04 | +23.0% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 10,215 | $3.081M | 2.1% | $301.62 * | $205.27 | +38.5% | COM | 03076C106 |
| KKR | KKR & CO INC | 41,170 | $3.067M | 2.1% | $74.50 * | $62.18 | +15.8% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 19,195 | $3.021M | 2.1% | $157.38 * | $139.59 | +8.7% | COM | 038222105 |
| — | LIFE STORAGE INC | 19,490 | $2.985M | 2.1% | $153.16 | $110.74 | — | COM | 53223X107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,180 | $2.952M | 2.0% | $706.22 * | $34.98 | +34.6% | COM | 67103H107 |
| HLI | HOULIHAN LOKEY INC | 27,070 | $2.802M | 1.9% | $103.51 * | $98.98 | -2.8% | CL A | 441593100 |
| ACI | ALBERTSONS COS INC | 92,675 | $2.798M | 1.9% | $30.19 * | $21.44 | -4.6% | COMMON STOCK | 013091103 |
| TGT | TARGET CORP | 11,857 | $2.744M | 1.9% | $231.42 * | $199.01 | +2.6% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,025 | $2.719M | 1.9% | $208.75 * | $153.51 | +11.1% | COM | 22822V101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 101,430 | $2.597M | 1.8% | $25.60 | $27.94 | -9.0% | COM | 10948W103 |
| META | META PLATFORMS INC | 7,700 | $2.59M | 1.8% | $336.36 | $267.39 | +24.9% | CL A | 30303M102 |
| CTRE | CARETRUST REIT INC | 112,205 | $2.562M | 1.8% | $22.83 | $21.16 | — | COM | 14174T107 |
| MC | MOELIS & CO | 39,775 | $2.486M | 1.7% | $62.50 * | $53.77 | -5.1% | CL A | 60786M105 |
| DKS | DICKS SPORTING GOODS INC | 21,530 | $2.476M | 1.7% | $115.00 * | $80.55 | +30.1% | COM | 253393102 |
| NRG | NRG ENERGY INC | 56,850 | $2.449M | 1.7% | $43.08 * | $35.11 | +9.5% | COM NEW | 629377508 |
| IWM | ISHARES TR | 10,468 | $2.329M | 1.6% | $222.49 | $218.60 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,177 | $2.326M | 1.6% | $121.29 | $121.29 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $2.321M | 1.6% | $145.06 * | $149.51 | -9.8% | COM | 14040H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,405 | $2.313M | 1.6% | $84.40 | $83.68 | +0.9% | COM UNIT PART IN | 65341B106 |
| GTY | GETTY RLTY CORP NEW | 72,085 | $2.313M | 1.6% | $32.09 | $28.61 | — | COM | 374297109 |
| BX | BLACKSTONE INC | 17,790 | $2.302M | 1.6% | $129.40 * | $100.49 | +12.4% | COM | 09260D107 |
| — | STORE CAP CORP | 66,690 | $2.294M | 1.6% | $34.40 | $32.86 | — | COM | 862121100 |
| WEC | WEC ENERGY GROUP INC | 23,215 | $2.253M | 1.6% | $97.05 * | $81.33 | +4.0% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 10,330 | $2.237M | 1.5% | $216.55 * | $143.97 | +40.2% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $2.097M | 1.5% | $169.11 * | $85.90 | -9.1% | COM | 969904101 |
| AN | AUTONATION INC | 17,365 | $2.029M | 1.4% | $116.84 | $113.09 | +3.3% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 10,311 | $1.764M | 1.2% | $171.08 * | $133.57 | +13.9% | COM | 478160104 |
| — | BLACKROCK INC | 1,925 | $1.762M | 1.2% | $915.32 | $748.71 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 8,149 | $1.747M | 1.2% | $214.38 * | $137.80 | +29.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,400 | $1.708M | 1.2% | $62.34 * | $50.28 | +4.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,525 | $1.68M | 1.2% | $665.35 * | $42.05 | +46.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 5,155 | $1.64M | 1.1% | $318.14 * | $241.96 | +24.6% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,955 | $1.637M | 1.1% | $182.80 * | $134.09 | +27.3% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $1.635M | 1.1% | $355.43 * | $314.45 | +1.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 5,305 | $1.614M | 1.1% | $304.24 * | $246.12 | +11.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 7,689 | $1.603M | 1.1% | $208.48 * | $169.65 | +6.4% | COM | 438516106 |
| GWW | GRAINGER W W INC | 3,080 | $1.596M | 1.1% | $518.18 * | $369.76 | +34.6% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 3,810 | $1.579M | 1.1% | $414.44 * | $224.81 | +73.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 25,698 | $1.572M | 1.1% | $61.17 * | $32.32 | +64.3% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 13,380 | $1.524M | 1.1% | $113.90 * | $106.37 | -3.3% | COM | 172062101 |
| ORCL | ORACLE CORP | 17,325 | $1.511M | 1.0% | $87.22 * | $58.25 | +41.8% | COM | 68389X105 |
| USO | UNITED STS OIL FD LP | 27,543 | $1.497M | 1.0% | $54.35 | $29.92 | +81.7% | UNITS | 91232N207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,540 | $1.472M | 1.0% | $195.23 | $169.70 | +15.0% | COM | 398905109 |
| — | DISCOVER FINL SVCS | 12,525 | $1.447M | 1.0% | $115.53 | $118.29 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 8,145 | $1.432M | 1.0% | $175.81 * | $129.68 | +26.3% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 12,045 | $1.413M | 1.0% | $117.31 * | $67.28 | +48.4% | COM | 166764100 |
| — | HESS CORP | 19,023 | $1.408M | 1.0% | $74.02 | $53.31 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 422 | $1.407M | 1.0% | $3334.12 * | $161.72 | +3.1% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 9,206 | $1.223M | 0.8% | $132.85 * | $89.37 | +42.8% | COM | 03073E105 |
| BHP | BHP GROUP LTD | 20,247 | $1.222M | 0.8% | $60.35 | $67.69 | -10.8% | SPONSORED ADS | 088606108 |
| — | LAM RESEARCH CORP | 1,670 | $1.201M | 0.8% | $719.16 | $632.00 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 17,897 | $1.198M | 0.8% | $66.94 | $76.64 | -12.7% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 4,324 | $768K | 0.5% | $177.61 * | $125.06 | +39.1% | COM | 037833100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,350 | $751K | 0.5% | $172.64 | $188.46 | -8.3% | COM | 043436104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,479 | $672K | 0.5% | $89.85 | $81.38 | +10.4% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 2,200 | $647K | 0.4% | $294.09 * | $15.72 | +86.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,000 | $602K | 0.4% | $602.00 * | $63.89 | -5.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,282 | $371K | 0.3% | $162.58 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,564 | $226K | 0.2% | $144.50 * | $45.18 | +1.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 72 | $208K | 0.1% | $2888.89 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 3,449 | $206K | 0.1% | $59.73 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $203K | 0.1% | $163.71 * | $161.79 | -4.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $202K | 0.1% | $299.26 | $286.41 | +4.4% | CL B NEW | 084670702 |