Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,585 | $9.693M | 5.5% | $117.01 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,505 | $9.587M | 5.5% | $209.66 | +49.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,985 | $5.751M | 3.3% | $89.00 | +60.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 13,027 | $4.983M | 2.9% | $211.50 | +68.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 34,438 | $4.663M | 2.7% | $90.73 | +12.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 16,839 | $4.651M | 2.7% | $195.99 | +24.4% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 22,749 | $4.562M | 2.6% | $127.97 | +36.2% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,348 | $4.495M | 2.6% | $159.80 | +7.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 22,756 | $4.291M | 2.5% | $206.89 | +4.3% | COM | 70450Y103 |
| META | META PLATFORMS INC | 12,079 | $4.063M | 2.3% | $273.53 | +20.5% | CL A | 30303M102 |
| — | XILINX INC | 19,111 | $4.052M | 2.3% | $141.03 | — | COM | 983919101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 138,016 | $3.917M | 2.2% | $30.57 | +1.7% | COM | 28414H103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,233 | $3.534M | 2.0% | $475.60 | +31.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,209 | $3.525M | 2.0% | $385.96 | +26.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 11,981 | $3.524M | 2.0% | $18.78 | +46.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 9,399 | $3.377M | 1.9% | $328.80 | +2.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 28,600 | $3.345M | 1.9% | $101.43 | +0.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 20,097 | $3.287M | 1.9% | $126.60 | +6.0% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 7,763 | $3.201M | 1.8% | $333.13 | +16.6% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $3.056M | 1.7% | $89.37 | +31.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 18,838 | $2.918M | 1.7% | $142.57 | +10.7% | COM | 254687106 |
| DE | DEERE & CO | 8,379 | $2.873M | 1.6% | $232.12 | +41.6% | COM | 244199105 |
| ROST | ROSS STORES INC | 25,139 | $2.873M | 1.6% | $102.69 | +3.8% | COM | 778296103 |
| FDX | FEDEX CORP | 10,979 | $2.84M | 1.6% | $250.53 | -12.2% | COM | 31428X106 |
| SYY | SYSCO CORP | 34,056 | $2.675M | 1.5% | $61.42 | +12.0% | COM | 871829107 |
| CAT | CATERPILLAR INC | 12,284 | $2.54M | 1.5% | $155.05 | +20.4% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 13,855 | $2.435M | 1.4% | $122.93 | +33.9% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 7,731 | $2.302M | 1.3% | $206.93 | +23.3% | COM | 655844108 |
| TJX | TJX COS INC NEW | 30,000 | $2.278M | 1.3% | $60.42 | +8.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $2.26M | 1.3% | $319.66 | +32.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,260 | $2.249M | 1.3% | $319.28 | +7.8% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $2.098M | 1.2% | $26.23 | +34.2% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 49,255 | $1.925M | 1.1% | $38.12 | +2.1% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 33,532 | $1.883M | 1.1% | $35.34 | +38.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 2,700 | $1.797M | 1.0% | $34.82 | +48.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 16,673 | $1.725M | 1.0% | $95.35 | +7.0% | SHS | G5960L103 |
| V | VISA INC | 7,840 | $1.699M | 1.0% | $201.46 | +3.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 7,000 | $1.62M | 0.9% | $144.87 | +47.8% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.538M | 0.9% | $71.25 | +12.0% | COM | V7780T103 |
| NTR | NUTRIEN LTD | 20,000 | $1.504M | 0.9% | $46.81 | +31.7% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 18,000 | $1.464M | 0.8% | $66.23 | +5.1% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 13,440 | $1.45M | 0.8% | $55.57 | +60.9% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 1,064 | $1.435M | 0.8% | $1600.41 | -12.2% | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 30,318 | $1.361M | 0.8% | $40.91 | +9.7% | COM | 552953101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $1.335M | 0.8% | $70.83 | +58.0% | COM | 698813102 |
| BAC | BK OF AMERICA CORP | 30,000 | $1.335M | 0.8% | $23.66 | +73.4% | COM | 060505104 |
| INTU | INTUIT | 2,000 | $1.286M | 0.7% | $419.49 | +43.4% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1.285M | 0.7% | $46.28 | -5.6% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 12,400 | $1.279M | 0.7% | $55.22 | +45.8% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1.278M | 0.7% | $77.40 | +2.5% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 3,211 | $1.257M | 0.7% | $416.66 | +2.6% | COM | 550021109 |
| HAL | HALLIBURTON CO | 54,600 | $1.249M | 0.7% | $18.81 | +15.8% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 47,834 | $1.185M | 0.7% | $16.06 | +32.5% | COM | 343412102 |
| CE | CELANESE CORP DEL | 7,000 | $1.176M | 0.7% | $151.80 | 0.0% | COM | 150870103 |
| C | CITIGROUP INC | 19,274 | $1.164M | 0.7% | $51.52 | +11.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 19,600 | $1.149M | 0.7% | $56.36 | 0.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1.117M | 0.6% | $26.00 | +10.4% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 3,250 | $1.069M | 0.6% | $196.00 | +37.8% | COM | 235851102 |
| NTAP | NETAPP INC | 11,600 | $1.067M | 0.6% | $66.29 | +23.0% | COM | 64110D104 |
| NFLX | NETFLIX INC | 1,692 | $1.019M | 0.6% | $63.89 | 0.0% | COM | 64110L106 |
| VTRS | VIATRIS INC | 75,280 | $1.019M | 0.6% | $13.33 | -16.6% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,300 | $938K | 0.5% | $78.41 | +8.0% | ORD SHS | G7997R103 |
| — | PIONEER NAT RES CO | 5,000 | $909K | 0.5% | $143.30 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 6,289 | $885K | 0.5% | $99.26 | +19.6% | COM | 002824100 |
| NKE | NIKE INC | 4,700 | $783K | 0.4% | $123.21 | +25.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,433 | $770K | 0.4% | $121.24 | +18.3% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 2,946 | $749K | 0.4% | $228.34 | +21.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,578 | $691K | 0.4% | $195.55 | +17.4% | COM | 580135101 |
| PFE | PFIZER INC | 10,245 | $605K | 0.3% | $28.63 | +40.5% | COM | 717081103 |
| DXCM | DEXCOM INC | 1,100 | $591K | 0.3% | $93.87 | +53.1% | COM | 252131107 |
| AMGN | AMGEN INC | 2,600 | $585K | 0.3% | $200.25 | -7.5% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,400 | $565K | 0.3% | $80.19 | +2.9% | COM | 09061G101 |
| BA | BOEING CO | 2,646 | $533K | 0.3% | $223.02 | -5.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515K | 0.3% | $318.96 | -3.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $512K | 0.3% | $73.42 | -3.4% | COM | 194162103 |
| HUM | HUMANA INC | 1,000 | $464K | 0.3% | $406.77 | +4.4% | COM | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 4,968 | $444K | 0.3% | $86.13 | -4.1% | COM | 882681109 |
| MRK | MERCK & CO INC | 5,500 | $422K | 0.2% | $66.14 | +5.7% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 2,238 | $373K | 0.2% | $152.75 | +15.3% | COM CL A | 009066101 |
| W | WAYFAIR INC | 1,859 | $353K | 0.2% | $282.04 | -16.3% | CL A | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $329K | 0.2% | $679.09 | -5.3% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,300 | $297K | 0.2% | $23.78 | -7.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $291K | 0.2% | $127.53 | +13.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $284K | 0.2% | $50.03 | -1.6% | COM | 110122108 |
| GH | GUARDANT HEALTH INC | 2,800 | $280K | 0.2% | $103.43 | 0.0% | COM | 40131M109 |