Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,639 | $5.747M | 4.0% | $308.33 * | $290.90 | +2.8% | COM | 594918104 |
| CG | CARLYLE GROUP INC | 94,220 | $4.608M | 3.2% | $48.91 * | $42.67 | -0.1% | COM | 14316J108 |
| AMP | AMERIPRISE FINL INC | 14,585 | $4.381M | 3.0% | $300.38 * | $229.34 | +23.8% | COM | 03076C106 |
| TGT | TARGET CORP | 18,034 | $3.827M | 2.7% | $212.21 * | $196.38 | -4.2% | COM | 87612E106 |
| BX | BLACKSTONE INC | 29,777 | $3.78M | 2.6% | $126.94 * | $103.19 | +8.6% | COM | 09260D107 |
| MCK | MCKESSON CORP | 12,131 | $3.714M | 2.6% | $306.16 | $266.57 | +12.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 27,935 | $3.682M | 2.6% | $131.81 * | $137.49 | -7.4% | COM | 038222105 |
| KLAC | KLA CORP | 10,027 | $3.67M | 2.5% | $366.01 * | $278.32 | +26.4% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 31,925 | $3.545M | 2.5% | $111.04 | $99.75 | +11.3% | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 14,595 | $3.406M | 2.4% | $233.37 * | $41.27 | +5.8% | COM | 892356106 |
| DKS | DICKS SPORTING GOODS INC | 33,940 | $3.395M | 2.4% | $100.03 * | $87.76 | +4.3% | COM | 253393102 |
| ACI | ALBERTSONS COS INC | 100,205 | $3.332M | 2.3% | $33.25 * | $21.41 | +5.6% | COMMON STOCK | 013091103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 34,542 | $3.319M | 2.3% | $96.09 | $92.74 | +3.6% | PHYSCL PRECS MET | 003263100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,691 | $3.248M | 2.3% | $131.55 * | $106.26 | +0.4% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,484 | $3.071M | 2.1% | $684.88 * | $35.64 | +28.1% | COM | 67103H107 |
| — | LIFE STORAGE INC | 21,695 | $3.047M | 2.1% | $140.45 | $113.76 | — | COM | 53223X107 |
| UPS | UNITED PARCEL SERVICE INC | 13,841 | $2.968M | 2.1% | $214.44 * | $153.99 | +16.6% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 5,387 | $2.896M | 2.0% | $537.59 | $566.86 | — | COM | 512807108 |
| VCTR | VICTORY CAP HLDGS INC | 95,690 | $2.763M | 1.9% | $28.87 * | $28.61 | -11.0% | COM CL A | 92645B103 |
| KKR | KKR & CO INC | 46,870 | $2.74M | 1.9% | $58.46 * | $62.02 | -8.7% | COM | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,675 | $2.709M | 1.9% | $184.60 * | $152.64 | -0.3% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 26,330 | $2.628M | 1.8% | $99.81 * | $81.49 | +7.6% | COM | 92939U106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,080 | $2.591M | 1.8% | $83.37 | $82.87 | +0.6% | COM UNIT PART IN | 65341B106 |
| CTRE | CARETRUST REIT INC | 132,290 | $2.553M | 1.8% | $19.30 | $20.88 | — | COM | 14174T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,175 | $2.547M | 1.8% | $167.84 | $175.78 | -4.5% | COM | 398905109 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,762 | $2.528M | 1.8% | $116.17 | $120.68 | — | CL A | 512816109 |
| NRG | NRG ENERGY INC | 64,600 | $2.478M | 1.7% | $38.36 * | $35.09 | -1.6% | COM NEW | 629377508 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 101,430 | $2.46M | 1.7% | $24.25 | $27.94 | -13.7% | COM | 10948W103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,700 | $2.445M | 1.7% | $103.16 * | $105.10 | -6.4% | COM | 302130109 |
| GTY | GETTY RLTY CORP NEW | 82,245 | $2.354M | 1.6% | $28.62 | $28.61 | — | COM | 374297109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,789 | $2.249M | 1.6% | $73.05 * | $51.00 | +22.1% | COM | 110122108 |
| — | STORE CAP CORP | 76,520 | $2.237M | 1.6% | $29.23 | $32.39 | — | COM | 862121100 |
| LMT | LOCKHEED MARTIN CORP | 4,929 | $2.176M | 1.5% | $441.47 * | $317.83 | +25.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 4,757 | $2.148M | 1.5% | $451.55 | $361.87 | +24.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,243 | $1.993M | 1.4% | $177.27 * | $135.08 | +17.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,155 | $1.987M | 1.4% | $629.79 * | $44.65 | +31.5% | COM | 11135F101 |
| AN | AUTONATION INC | 19,725 | $1.964M | 1.4% | $99.57 | $112.78 | -11.7% | COM | 05329W102 |
| ORCL | ORACLE CORP | 23,488 | $1.943M | 1.3% | $82.72 * | $63.16 | +24.5% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 13,810 | $1.878M | 1.3% | $135.99 * | $106.51 | +15.9% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,880 | $1.85M | 1.3% | $155.72 * | $136.39 | +7.1% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 6,458 | $1.833M | 1.3% | $283.83 * | $250.89 | +7.5% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $1.798M | 1.2% | $145.00 * | $85.90 | -21.7% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 10,802 | $1.784M | 1.2% | $165.15 * | $134.98 | +14.6% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 7,045 | $1.761M | 1.2% | $249.96 * | $242.61 | -6.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 8,855 | $1.723M | 1.2% | $194.58 * | $169.74 | -0.2% | COM | 438516106 |
| — | BLACKROCK INC | 2,244 | $1.715M | 1.2% | $764.26 | $750.92 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 10,981 | $1.699M | 1.2% | $154.72 * | $96.94 | +53.8% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 4,995 | $1.684M | 1.2% | $337.14 * | $247.04 | +29.0% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 7,556 | $1.551M | 1.1% | $205.27 | $218.60 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 2,835 | $1.462M | 1.0% | $515.70 * | $369.76 | +34.4% | COM | 384802104 |
| — | HESS CORP | 12,700 | $1.359M | 0.9% | $107.01 | $53.31 | — | COM | 42809H107 |
| RIO | RIO TINTO PLC | 16,593 | $1.334M | 0.9% | $80.40 | $76.64 | +4.9% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 381 | $1.242M | 0.9% | $3259.84 * | $161.72 | +0.8% | COM | 023135106 |
| USO | UNITED STS OIL FD LP | 16,745 | $1.241M | 0.9% | $74.11 | $29.92 | +147.8% | UNITS | 91232N207 |
| XOM | EXXON MOBIL CORP | 14,832 | $1.225M | 0.8% | $82.59 * | $32.32 | +124.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,230 | $1.177M | 0.8% | $162.79 * | $67.28 | +108.1% | COM | 166764100 |
| BHP | BHP GROUP LTD | 13,610 | $1.051M | 0.7% | $77.22 | $67.69 | +14.1% | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 4,056 | $708K | 0.5% | $174.56 | $125.06 | +36.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,200 | $600K | 0.4% | $272.73 * | $15.72 | +73.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,000 | $375K | 0.3% | $375.00 * | $63.89 | -41.4% | COM | 64110L106 |