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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,585 | $9.693M | 5.5% | $177.58 * | $117.01 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,505 | $9.587M | 5.5% | $336.33 * | $209.66 | +55.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,985 | $5.751M | 3.3% | $2897.23 * | $89.00 | +61.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 13,027 | $4.983M | 2.9% | $382.51 * | $211.50 | +63.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 34,438 | $4.663M | 2.7% | $135.40 * | $90.73 | +28.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 16,839 | $4.651M | 2.7% | $276.20 * | $195.99 | +35.8% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 22,749 | $4.562M | 2.6% | $200.54 * | $127.97 | +34.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,348 | $4.495M | 2.6% | $3334.57 * | $159.80 | +4.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 22,756 | $4.291M | 2.5% | $188.57 | $206.89 | -9.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 12,079 | $4.063M | 2.3% | $336.37 | $273.53 | +22.1% | CL A | 30303M102 |
| — | XILINX INC | 19,111 | $4.052M | 2.3% | $212.02 | $141.03 | — | COM | 983919101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 138,016 | $3.917M | 2.2% | $28.38 | $30.57 | -7.2% | COM | 28414H103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,233 | $3.534M | 2.0% | $566.98 | $475.60 | +19.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,209 | $3.525M | 2.0% | $567.72 * | $385.96 | +40.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 11,981 | $3.524M | 2.0% | $294.13 * | $18.78 | +56.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 9,399 | $3.377M | 1.9% | $359.29 * | $328.80 | +6.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 28,600 | $3.345M | 1.9% | $116.96 * | $101.43 | +4.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 20,097 | $3.287M | 1.9% | $163.56 * | $126.60 | +16.9% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 7,763 | $3.201M | 1.8% | $412.34 | $333.13 | +23.8% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $3.056M | 1.7% | $132.87 * | $89.37 | +42.8% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 18,838 | $2.918M | 1.7% | $154.90 * | $142.57 | +6.1% | COM | 254687106 |
| DE | DEERE & CO | 8,379 | $2.873M | 1.6% | $342.88 * | $232.12 | +39.9% | COM | 244199105 |
| ROST | ROSS STORES INC | 25,139 | $2.873M | 1.6% | $114.28 * | $102.69 | +6.3% | COM | 778296103 |
| FDX | FEDEX CORP | 10,979 | $2.84M | 1.6% | $258.68 * | $250.53 | -5.2% | COM | 31428X106 |
| SYY | SYSCO CORP | 34,056 | $2.675M | 1.5% | $78.55 * | $61.42 | +14.3% | COM | 871829107 |
| CAT | CATERPILLAR INC | 12,284 | $2.54M | 1.5% | $206.77 * | $155.05 | +23.8% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 13,855 | $2.435M | 1.4% | $175.75 * | $122.93 | +33.2% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 7,731 | $2.302M | 1.3% | $297.76 * | $206.93 | +31.7% | COM | 655844108 |
| TJX | TJX COS INC NEW | 30,000 | $2.278M | 1.3% | $75.93 * | $60.42 | +18.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $2.26M | 1.3% | $502.22 * | $319.66 | +46.8% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,260 | $2.249M | 1.3% | $359.27 | $319.28 | +12.5% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $2.098M | 1.2% | $1748.33 * | $26.23 | +33.3% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 49,255 | $1.925M | 1.1% | $39.08 * | $38.12 | -0.3% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 33,532 | $1.883M | 1.1% | $56.16 * | $35.34 | +32.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 2,700 | $1.797M | 1.0% | $665.56 * | $34.82 | +77.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 16,673 | $1.725M | 1.0% | $103.46 * | $95.35 | -3.9% | SHS | G5960L103 |
| V | VISA INC | 7,840 | $1.699M | 1.0% | $216.71 * | $201.46 | +4.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 7,000 | $1.62M | 0.9% | $231.43 * | $144.87 | +41.0% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.538M | 0.9% | $76.90 | $71.25 | +6.1% | COM | V7780T103 |
| NTR | NUTRIEN LTD | 20,000 | $1.504M | 0.9% | $75.20 * | $46.81 | +42.3% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 18,000 | $1.464M | 0.8% | $81.33 * | $66.23 | +13.4% | SHS | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 13,440 | $1.45M | 0.8% | $107.89 * | $55.57 | +60.4% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 1,064 | $1.435M | 0.8% | $1348.68 | $1600.41 | -15.7% | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 30,318 | $1.361M | 0.8% | $44.89 | $40.91 | +9.7% | COM | 552953101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $1.335M | 0.8% | $133.50 * | $70.83 | +65.0% | COM | 698813102 |
| BAC | BK OF AMERICA CORP | 30,000 | $1.335M | 0.8% | $44.50 * | $23.66 | +69.9% | COM | 060505104 |
| INTU | INTUIT | 2,000 | $1.286M | 0.7% | $643.00 * | $419.49 | +49.4% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1.285M | 0.7% | $42.83 * | $46.28 | -13.9% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 12,400 | $1.279M | 0.7% | $103.15 * | $55.22 | +62.9% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1.278M | 0.7% | $86.05 * | $77.40 | +1.5% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 3,211 | $1.257M | 0.7% | $391.47 | $416.66 | -6.1% | COM | 550021109 |
| HAL | HALLIBURTON CO | 54,600 | $1.249M | 0.7% | $22.88 * | $18.81 | +12.0% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 47,834 | $1.185M | 0.7% | $24.77 | $16.06 | +54.2% | COM | 343412102 |
| CE | CELANESE CORP DEL | 7,000 | $1.176M | 0.7% | $168.00 * | $151.80 | +3.3% | COM | 150870103 |
| C | CITIGROUP INC | 19,274 | $1.164M | 0.7% | $60.39 * | $51.52 | +1.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 19,600 | $1.149M | 0.7% | $58.62 * | $56.36 | +0.4% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1.117M | 0.6% | $29.95 * | $26.00 | +5.3% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 3,250 | $1.069M | 0.6% | $328.92 * | $196.00 | +46.0% | COM | 235851102 |
| NTAP | NETAPP INC | 11,600 | $1.067M | 0.6% | $91.98 * | $66.29 | +25.6% | COM | 64110D104 |
| NFLX | NETFLIX INC | 1,692 | $1.019M | 0.6% | $602.25 * | $63.89 | -5.7% | COM | 64110L106 |
| VTRS | VIATRIS INC | 75,280 | $1.019M | 0.6% | $13.54 * | $13.33 | -15.1% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,300 | $938K | 0.5% | $113.01 * | $78.41 | +26.3% | ORD SHS | G7997R103 |
| — | PIONEER NAT RES CO | 5,000 | $909K | 0.5% | $181.80 | $143.30 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 6,289 | $885K | 0.5% | $140.72 * | $99.26 | +31.5% | COM | 002824100 |
| NKE | NIKE INC | 4,700 | $783K | 0.4% | $166.60 * | $123.21 | +26.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,433 | $770K | 0.4% | $173.70 * | $121.24 | +26.4% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 2,946 | $749K | 0.4% | $254.24 | $228.34 | +10.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,578 | $691K | 0.4% | $268.04 * | $195.55 | +25.1% | COM | 580135101 |
| PFE | PFIZER INC | 10,245 | $605K | 0.3% | $59.05 * | $28.63 | +67.9% | COM | 717081103 |
| DXCM | DEXCOM INC | 1,100 | $591K | 0.3% | $537.27 * | $93.87 | +43.0% | COM | 252131107 |
| AMGN | AMGEN INC | 2,600 | $585K | 0.3% | $225.00 * | $200.25 | -1.1% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,400 | $565K | 0.3% | $88.28 | $80.19 | +10.2% | COM | 09061G101 |
| BA | BOEING CO | 2,646 | $533K | 0.3% | $201.44 | $223.02 | -9.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515K | 0.3% | $355.17 * | $318.96 | +0.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $512K | 0.3% | $85.33 * | $73.42 | +5.7% | COM | 194162103 |
| HUM | HUMANA INC | 1,000 | $464K | 0.3% | $464.00 * | $406.77 | +9.6% | COM | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 4,968 | $444K | 0.3% | $89.37 * | $86.13 | -3.6% | COM | 882681109 |
| MRK | MERCK & CO INC | 5,500 | $422K | 0.2% | $76.73 * | $66.14 | +2.5% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 2,238 | $373K | 0.2% | $166.67 | $152.75 | +9.0% | COM CL A | 009066101 |
| W | WAYFAIR INC | 1,859 | $353K | 0.2% | $189.89 | $282.04 | -32.6% | CL A | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $329K | 0.2% | $658.00 | $679.09 | -3.2% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,300 | $297K | 0.2% | $18.22 | $23.78 | -23.4% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $291K | 0.2% | $171.18 * | $127.53 | +19.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $284K | 0.2% | $62.32 * | $50.03 | +4.6% | COM | 110122108 |
| GH | GUARDANT HEALTH INC | 2,800 | $280K | 0.2% | $100.00 | $103.43 | -3.3% | COM | 40131M109 |