Location: Louisville, KY
CIK: 0001832521 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,013 | $5.329M | 3.7% | $129.93 | $145.05 | -11.8% | COM | 037833100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 55,115 | $4.374M | 3.0% | $79.36 | $64.60 | +22.9% | COM NEW | 054540208 |
| MSFT | MICROSOFT CORP | 17,918 | $4.297M | 3.0% | $239.82 * | $290.46 | -19.4% | COM | 594918104 |
| MCK | MCKESSON CORP | 10,868 | $4.077M | 2.8% | $375.12 | $266.57 | +38.7% | COM | 58155Q103 |
| IT | GARTNER INC | 11,719 | $3.939M | 2.7% | $336.14 | $266.05 | +26.3% | COM | 366651107 |
| STLD | STEEL DYNAMICS INC | 39,374 | $3.847M | 2.7% | $97.70 * | $74.24 | +25.9% | COM | 858119100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 43,007 | $3.838M | 2.7% | $89.23 | $91.78 | -2.8% | PHYSCL PRECS MET | 003263100 |
| NVO | NOVO-NORDISK A S | 28,025 | $3.793M | 2.6% | $135.34 | $99.75 | +35.7% | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 8,030 | $3.767M | 2.6% | $469.07 | $397.38 | +18.0% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 9,777 | $3.739M | 2.6% | $382.43 | $380.33 | +0.6% | TR UNIT | 78462F103 |
| WCC | WESCO INTL INC | 29,705 | $3.719M | 2.6% | $125.20 * | $121.63 | +0.1% | COM | 95082P105 |
| TFII | TFI INTL INC | 37,065 | $3.715M | 2.6% | $100.24 | $96.95 | +3.4% | COM | 87241L109 |
| MRK | MERCK & CO INC | 32,788 | $3.638M | 2.5% | $110.95 * | $79.21 | +27.8% | COM | 58933Y105 |
| JBL | JABIL INC | 49,749 | $3.393M | 2.4% | $68.20 | $65.55 | +3.2% | COM | 466313103 |
| CAT | CATERPILLAR INC | 14,014 | $3.357M | 2.3% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| URI | UNITED RENTALS INC | 9,434 | $3.353M | 2.3% | $355.42 * | $281.88 | +22.1% | COM | 911363109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,160 | $3.346M | 2.3% | $144.49 | $131.69 | +9.7% | COM | 533900106 |
| SYY | SYSCO CORP | 42,209 | $3.227M | 2.2% | $76.45 * | $75.73 | -7.6% | COM | 871829107 |
| DE | DEERE & CO | 7,477 | $3.206M | 2.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| UNFI | UNITED NAT FOODS INC | 76,585 | $2.965M | 2.1% | $38.71 | $42.59 | -9.1% | COM | 911163103 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,760 | $2.961M | 2.1% | $66.16 | $71.69 | -7.7% | COM | 05550J101 |
| KLAC | KLA CORP | 7,256 | $2.736M | 1.9% | $377.03 * | $278.32 | +31.5% | COM NEW | 482480100 |
| EVRG | EVERGY INC | 39,125 | $2.462M | 1.7% | $62.93 * | $52.51 | +5.3% | COM | 30034W106 |
| GTY | GETTY RLTY CORP NEW | 72,495 | $2.454M | 1.7% | $33.85 | $28.56 | — | COM | 374297109 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,772 | $2.433M | 1.7% | $94.40 | $114.96 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 4,342 | $2.428M | 1.7% | $559.13 * | $45.85 | +16.6% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 17,824 | $2.418M | 1.7% | $135.64 * | $144.08 | -20.2% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 75,930 | $2.416M | 1.7% | $31.82 * | $35.40 | -16.9% | COM NEW | 629377508 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,550 | $2.368M | 1.7% | $36.12 | $46.41 | — | COM SHS BEN IN | 637870106 |
| — | LIFE STORAGE INC | 23,885 | $2.353M | 1.6% | $98.50 | $112.02 | — | COM | 53223X107 |
| CTRE | CARETRUST REIT INC | 126,385 | $2.348M | 1.6% | $18.58 | $20.76 | — | COM | 14174T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,100 | $2.32M | 1.6% | $70.09 | $82.00 | -14.5% | COM UNIT PART IN | 65341B106 |
| HON | HONEYWELL INTL INC | 10,773 | $2.309M | 1.6% | $214.30 * | $168.77 | +12.2% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 13,063 | $2.308M | 1.6% | $176.65 * | $138.44 | +16.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 28,186 | $2.304M | 1.6% | $81.74 * | $64.71 | +21.7% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 7,325 | $2.281M | 1.6% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 4,030 | $2.242M | 1.6% | $556.25 * | $404.14 | +33.9% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 7,668 | $2.231M | 1.6% | $291.00 * | $252.62 | +11.1% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 7,221 | $2.226M | 1.6% | $308.26 * | $239.49 | +19.1% | COM | 009158106 |
| — | BLACKROCK INC | 3,140 | $2.225M | 1.6% | $708.63 | $709.11 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,890 | $2.223M | 1.5% | $71.95 * | $51.52 | +20.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 13,477 | $2.211M | 1.5% | $164.03 * | $137.65 | +13.1% | COM | 032654105 |
| ETN | EATON CORP PLC | 13,980 | $2.194M | 1.5% | $156.95 * | $133.40 | +13.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 4,475 | $2.177M | 1.5% | $486.49 * | $320.18 | +40.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 7,225 | $1.928M | 1.3% | $266.84 * | $254.70 | +0.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 7,717 | $1.385M | 1.0% | $179.49 * | $72.81 | +117.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,540 | $1.383M | 1.0% | $110.30 * | $32.32 | +207.8% | COM | 30231G102 |
| — | HESS CORP | 9,720 | $1.378M | 1.0% | $141.82 | $53.31 | — | COM | 42809H107 |
| USO | UNITED STS OIL FD LP | 19,615 | $1.375M | 1.0% | $70.11 | $41.87 | +67.4% | UNITS | 91232N207 |
| RIO | RIO TINTO PLC | 18,388 | $1.309M | 0.9% | $71.20 | $72.81 | -2.2% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 20,730 | $1.286M | 0.9% | $62.05 | $59.56 | +4.2% | SPONSORED ADS | 088606108 |
| AMZN | AMAZON COM INC | 8,040 | $675K | 0.5% | $84.00 | $125.05 | -32.8% | COM | 023135106 |
| IWM | ISHARES TR | 3,300 | $575K | 0.4% | $174.36 | $218.60 | -20.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,348 | $343K | 0.2% | $146.14 * | $15.83 | -7.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.2% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |