Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,367 | $6.749M | 5.3% | $136.71 | $146.71 | -8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,586 | $4.517M | 3.6% | $256.85 * | $290.90 | -14.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 47,550 | $4.335M | 3.4% | $91.17 * | $79.21 | +3.5% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 9,990 | $3.851M | 3.1% | $385.49 | $397.38 | -3.0% | COM | 90384S303 |
| SYY | SYSCO CORP | 45,354 | $3.842M | 3.0% | $84.71 * | $75.73 | +1.7% | COM | 871829107 |
| MCK | MCKESSON CORP | 11,715 | $3.822M | 3.0% | $326.25 | $266.57 | +20.2% | COM | 58155Q103 |
| IT | GARTNER INC | 15,442 | $3.734M | 3.0% | $241.81 | $266.05 | -9.1% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 30,615 | $3.411M | 2.7% | $111.42 | $99.75 | +11.7% | ADR | 670100205 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 39,682 | $3.386M | 2.7% | $85.33 | $92.50 | -7.8% | PHYSCL PRECS MET | 003263100 |
| WLK | WESTLAKE CORPORATION | 34,410 | $3.373M | 2.7% | $98.02 * | $115.03 | -19.9% | COM | 960413102 |
| KLAC | KLA CORP | 9,702 | $3.096M | 2.5% | $319.11 * | $278.32 | +10.6% | COM NEW | 482480100 |
| LECO | LINCOLN ELEC HLDGS INC | 24,845 | $3.065M | 2.4% | $123.36 | $131.69 | -6.3% | COM | 533900106 |
| SPY | SPDR S&P 500 ETF TR | 7,270 | $2.743M | 2.2% | $377.30 | $378.39 | -0.3% | TR UNIT | 78462F103 |
| TXNM | PNM RES INC | 55,505 | $2.652M | 2.1% | $47.78 | $46.88 | +1.9% | COM | 69349H107 |
| TSCO | TRACTOR SUPPLY CO | 13,574 | $2.631M | 2.1% | $193.83 * | $41.27 | -11.7% | COM | 892356106 |
| CTRE | CARETRUST REIT INC | 138,770 | $2.559M | 2.0% | $18.44 | $20.76 | — | COM | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,915 | $2.549M | 2.0% | $50.06 | $50.06 | — | COM SHS BEN IN | 637870106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,785 | $2.51M | 2.0% | $169.77 | $175.78 | -3.4% | COM | 398905109 |
| — | LIFE STORAGE INC | 22,195 | $2.478M | 2.0% | $111.65 | $113.71 | — | COM | 53223X107 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,634 | $2.464M | 2.0% | $168.38 * | $152.64 | -8.3% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 61,865 | $2.361M | 1.9% | $38.16 * | $35.09 | -1.1% | COM NEW | 629377508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,780 | $2.357M | 1.9% | $74.17 | $82.63 | -10.3% | COM UNIT PART IN | 65341B106 |
| JNJ | JOHNSON & JOHNSON | 12,838 | $2.279M | 1.8% | $177.52 * | $138.17 | +15.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,444 | $2.267M | 1.8% | $76.99 * | $51.00 | +29.7% | COM | 110122108 |
| ACI | ALBERTSONS COS INC | 84,305 | $2.253M | 1.8% | $26.72 * | $21.41 | -14.8% | COMMON STOCK | 013091103 |
| GTY | GETTY RLTY CORP NEW | 84,545 | $2.24M | 1.8% | $26.49 | $28.56 | — | COM | 374297109 |
| AN | AUTONATION INC | 19,725 | $2.204M | 1.7% | $111.74 | $112.78 | -0.9% | COM | 05329W102 |
| — | BUNGE LIMITED | 24,015 | $2.178M | 1.7% | $90.69 | $90.69 | — | COM | G16962105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,871 | $2.171M | 1.7% | $94.92 * | $106.26 | -26.4% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 5,004 | $2.152M | 1.7% | $430.06 * | $319.03 | +22.6% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,657 | $2.081M | 1.6% | $87.97 | $118.06 | — | CL A | 512816109 |
| STLD | STEEL DYNAMICS INC | 30,919 | $2.045M | 1.6% | $66.14 * | $75.64 | -17.0% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 7,585 | $1.824M | 1.4% | $240.47 * | $241.07 | -8.8% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 14,780 | $1.759M | 1.4% | $119.01 * | $107.10 | +1.5% | COM | 172062101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 96,585 | $1.739M | 1.4% | $18.00 | $27.94 | -35.9% | COM | 10948W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,096 | $1.724M | 1.4% | $142.53 * | $136.39 | -1.5% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 9,815 | $1.706M | 1.4% | $173.82 * | $169.40 | -10.2% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 6,878 | $1.692M | 1.3% | $246.00 * | $251.15 | -6.4% | COM | 701094104 |
| GWW | GRAINGER W W INC | 3,720 | $1.69M | 1.3% | $454.30 * | $393.47 | +11.7% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 11,312 | $1.653M | 1.3% | $146.13 * | $135.55 | +1.4% | COM | 032654105 |
| — | BLACKROCK INC | 2,617 | $1.594M | 1.3% | $609.09 | $730.71 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,212 | $1.56M | 1.2% | $485.68 * | $44.79 | +2.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 22,306 | $1.559M | 1.2% | $69.89 * | $63.16 | +5.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,065 | $1.406M | 1.1% | $277.59 * | $247.56 | +6.3% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $1.376M | 1.1% | $110.97 * | $85.90 | -39.8% | COM | 969904101 |
| EOG | EOG RES INC | 12,277 | $1.356M | 1.1% | $110.45 * | $105.75 | -10.0% | COM | 26875P101 |
| IWM | ISHARES TR | 7,500 | $1.27M | 1.0% | $169.33 | $218.60 | -22.5% | RUSSELL 2000 ETF | 464287655 |
| — | HESS CORP | 11,025 | $1.168M | 0.9% | $105.94 | $53.31 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 13,405 | $1.148M | 0.9% | $85.64 * | $32.32 | +134.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,802 | $1.13M | 0.9% | $144.83 * | $72.81 | +72.4% | COM | 166764100 |
| USO | UNITED STS OIL FD LP | 14,050 | $1.129M | 0.9% | $80.36 | $29.92 | +168.6% | UNITS | 91232N207 |
| BHP | BHP GROUP LTD | 19,375 | $1.088M | 0.9% | $56.15 | $60.74 | -7.5% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 17,448 | $1.064M | 0.8% | $60.98 | $76.39 | -20.1% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 8,040 | $854K | 0.7% | $106.22 | $126.87 | -16.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,348 | $356K | 0.3% | $151.62 * | $15.91 | -4.9% | COM | 67066G104 |