Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,818 | $4.15M | 3.2% | $232.91 * | $290.46 | -21.9% | COM | 594918104 |
| AAPL | APPLE INC | 29,739 | $4.11M | 3.2% | $138.20 | $146.71 | -7.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 44,755 | $3.854M | 3.0% | $86.11 * | $79.21 | -1.4% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 10,924 | $3.713M | 2.9% | $339.89 | $266.57 | +25.5% | COM | 58155Q103 |
| WCC | WESCO INTL INC | 29,800 | $3.558M | 2.8% | $119.40 * | $121.63 | -4.6% | COM | 95082P105 |
| VET | VERMILION ENERGY INC | 164,809 | $3.53M | 2.7% | $21.42 | $23.47 | -8.8% | COM | 923725105 |
| EWBC | EAST WEST BANCORP INC | 51,990 | $3.491M | 2.7% | $67.15 * | $64.47 | -5.5% | COM | 27579R104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,867 | $3.478M | 2.7% | $81.13 | $91.78 | -11.6% | PHYSCL PRECS MET | 003263100 |
| STLD | STEEL DYNAMICS INC | 48,935 | $3.472M | 2.7% | $70.95 * | $74.24 | -8.9% | COM | 858119100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 55,685 | $3.372M | 2.6% | $60.55 | $64.60 | -6.2% | COM NEW | 054540208 |
| IT | GARTNER INC | 12,157 | $3.364M | 2.6% | $276.71 | $266.05 | +4.0% | COM | 366651107 |
| TFII | TFI INTL INC | 37,110 | $3.358M | 2.6% | $90.49 | $96.95 | -6.7% | COM | 87241L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,780 | $3.26M | 2.5% | $72.80 | $71.69 | +1.6% | COM | 05550J101 |
| ULTA | ULTA BEAUTY INC | 8,035 | $3.224M | 2.5% | $401.24 | $397.38 | +1.0% | COM | 90384S303 |
| UNFI | UNITED NAT FOODS INC | 90,725 | $3.118M | 2.4% | $34.37 | $42.59 | -19.3% | COM | 911163103 |
| URI | UNITED RENTALS INC | 11,240 | $3.036M | 2.4% | $270.11 * | $281.88 | -7.2% | COM | 911363109 |
| SYY | SYSCO CORP | 42,205 | $2.984M | 2.3% | $70.70 * | $75.73 | -15.1% | COM | 871829107 |
| LECO | LINCOLN ELEC HLDGS INC | 23,175 | $2.914M | 2.3% | $125.74 | $131.69 | -4.5% | COM | 533900106 |
| NVO | NOVO-NORDISK A S | 28,330 | $2.823M | 2.2% | $99.65 | $99.75 | -0.1% | ADR | 670100205 |
| KLAC | KLA CORP | 8,625 | $2.61M | 2.0% | $302.61 * | $278.32 | +5.2% | COM NEW | 482480100 |
| TXNM | PNM RES INC | 53,105 | $2.428M | 1.9% | $45.72 | $46.88 | -2.4% | COM | 69349H107 |
| CTRE | CARETRUST REIT INC | 133,105 | $2.411M | 1.9% | $18.11 | $20.76 | — | COM | 14174T107 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $2.357M | 1.8% | $357.12 | $378.39 | -5.6% | TR UNIT | 78462F103 |
| — | LIFE STORAGE INC | 21,225 | $2.351M | 1.8% | $110.77 | $113.71 | — | COM | 53223X107 |
| NRG | NRG ENERGY INC | 59,255 | $2.268M | 1.8% | $38.28 * | $35.09 | +0.1% | COM NEW | 629377508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,425 | $2.2M | 1.7% | $72.31 | $82.63 | -12.5% | COM UNIT PART IN | 65341B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,874 | $2.195M | 1.7% | $71.10 * | $51.52 | +18.5% | COM | 110122108 |
| GTY | GETTY RLTY CORP NEW | 80,685 | $2.17M | 1.7% | $26.89 | $28.56 | — | COM | 374297109 |
| JNJ | JOHNSON & JOHNSON | 12,878 | $2.104M | 1.6% | $163.38 * | $138.17 | +7.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,730 | $2.1M | 1.6% | $443.97 * | $45.85 | -8.2% | COM | 11135F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,390 | $2.012M | 1.6% | $41.58 | $50.06 | — | COM SHS BEN IN | 637870106 |
| CCI | CROWN CASTLE INC | 13,910 | $2.011M | 1.6% | $144.57 * | $152.64 | -20.6% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 4,095 | $2.003M | 1.6% | $489.13 * | $404.14 | +17.4% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 8,495 | $1.977M | 1.5% | $232.73 * | $239.49 | -10.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 5,099 | $1.97M | 1.5% | $386.35 * | $320.18 | +10.5% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,435 | $1.939M | 1.5% | $144.32 * | $138.05 | -1.1% | COM | 11133T103 |
| ETN | EATON CORP PLC | 14,365 | $1.916M | 1.5% | $133.38 * | $133.40 | -4.5% | SHS | G29183103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,335 | $1.905M | 1.5% | $142.86 | $175.78 | -18.7% | COM | 398905109 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,392 | $1.847M | 1.4% | $82.48 | $118.06 | — | CL A | 512816109 |
| AN | AUTONATION INC | 17,630 | $1.796M | 1.4% | $101.87 | $112.78 | -9.7% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 10,753 | $1.795M | 1.4% | $166.93 * | $168.77 | -13.0% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 7,363 | $1.784M | 1.4% | $242.29 * | $251.67 | -7.6% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 12,792 | $1.782M | 1.4% | $139.31 * | $137.10 | -4.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 6,560 | $1.688M | 1.3% | $257.32 * | $253.75 | -3.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 27,386 | $1.672M | 1.3% | $61.05 * | $64.46 | -9.2% | COM | 68389X105 |
| — | BLACKROCK INC | 2,972 | $1.635M | 1.3% | $550.13 | $709.14 | — | COM | 09247X101 |
| RIO | RIO TINTO PLC | 21,563 | $1.187M | 0.9% | $55.05 | $72.81 | -24.4% | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 13,315 | $1.163M | 0.9% | $87.35 * | $32.32 | +141.7% | COM | 30231G102 |
| USO | UNITED STS OIL FD LP | 17,710 | $1.156M | 0.9% | $65.27 | $38.86 | +68.0% | UNITS | 91232N207 |
| BHP | BHP GROUP LTD | 22,860 | $1.144M | 0.9% | $50.04 | $59.56 | -16.0% | SPONSORED ADS | 088606108 |
| — | HESS CORP | 10,375 | $1.131M | 0.9% | $109.01 | $53.31 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 7,865 | $1.13M | 0.9% | $143.67 * | $72.81 | +72.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,520 | $850K | 0.7% | $113.03 | $126.87 | -10.9% | COM | 023135106 |
| IWM | ISHARES TR | 4,000 | $660K | 0.5% | $165.00 | $218.60 | -24.6% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,200 | $267K | 0.2% | $121.36 * | $15.91 | -23.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,000 | $235K | 0.2% | $235.00 * | $22.21 | +6.0% | COM | 64110L106 |