Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 76,497 | $10.15M | 6.3% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 40,986 | $9.116M | 5.7% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,189 | $7.129M | 4.4% | $3256.74 * | $159.58 | +2.0% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC COM | 28,988 | $6.789M | 4.2% | $234.20 | $206.72 | +13.0% | COM | 70450Y103 |
| DE | DEERE & CO COM | 24,754 | $6.66M | 4.2% | $269.05 * | $232.12 | +8.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED COM CL A | 15,703 | $5.605M | 3.5% | $356.94 * | $323.35 | +7.3% | COM CL A | 57636Q104 |
| META | FACEBOOK INC COM CL A | 19,836 | $5.418M | 3.4% | $273.14 | $272.24 | -0.4% | COM CL A | 30303M102 |
| GOOGL | ALPHABET INC COM CL A | 2,802 | $4.911M | 3.1% | $1752.68 * | $83.49 | +4.2% | COM CL A | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION COM | 161,036 | $4.881M | 3.0% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 23,750 | $4.303M | 2.7% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| ADI | ANALOG DEVICES INC COM | 28,181 | $4.163M | 2.6% | $147.72 * | $121.19 | +11.7% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,781 | $4.162M | 2.6% | $263.73 * | $197.01 | +18.9% | COM | 38141G104 |
| FDX | FEDEX CORP COM | 15,623 | $4.056M | 2.5% | $259.62 * | $251.15 | -6.1% | COM | 31428X106 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 32,338 | $3.822M | 2.4% | $118.19 | $117.80 | +0.3% | ETF | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP COM | 40,810 | $3.723M | 2.3% | $91.23 | $82.95 | +10.0% | COM | 28176E108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 109,212 | $3.35M | 2.1% | $30.67 | $30.51 | +0.5% | COM | 28414H103 |
| BURL | BURLINGTON STORES INC COM | 11,888 | $3.109M | 1.9% | $261.52 | $222.79 | +17.4% | COM | 122017106 |
| CAT | CATERPILLAR INC COM | 15,872 | $2.889M | 1.8% | $182.02 * | $153.98 | +7.5% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 18,394 | $2.741M | 1.7% | $149.02 * | $106.49 | +16.8% | COM | 693475105 |
| SYY | SYSCO CORP COM | 36,271 | $2.693M | 1.7% | $74.25 * | $60.02 | +8.0% | COM | 871829107 |
| NVDA | NVIDIA CORP COM | 4,754 | $2.483M | 1.5% | $522.30 * | $13.35 | -2.5% | COM | 67066G104 |
| V | VISA INC-CLASS A SHRS | 11,320 | $2.476M | 1.5% | $218.73 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC COM | 56,486 | $2.436M | 1.5% | $43.13 * | $42.08 | -2.4% | COM | 745867101 |
| — | XILINX INC COM | 16,052 | $2.276M | 1.4% | $141.79 | $141.79 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $2.248M | 1.4% | $97.74 * | $89.37 | -0.9% | COM | 03073E105 |
| MDT | MEDTRONIC PLC COM | 18,867 | $2.21M | 1.4% | $117.14 * | $95.08 | +6.9% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,637 | $2.052M | 1.3% | $237.58 * | $204.73 | +4.6% | COM | 655844108 |
| ROST | ROSS STORES INC COM | 15,527 | $1.907M | 1.2% | $122.82 * | $99.15 | +17.1% | COM | 778296103 |
| ABBV | ABBVIE INC | 16,989 | $1.82M | 1.1% | $107.13 * | $78.94 | +11.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INC | 3,330 | $1.665M | 1.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,200 | $1.664M | 1.0% | $1386.67 * | $26.23 | +5.7% | COM CL A | 169656105 |
| USB | US BANCORP COM | 29,814 | $1.389M | 0.9% | $46.59 * | $33.86 | +11.1% | COM | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1.325M | 0.8% | $817.90 * | $248.30 | +9.8% | COM | 46120E602 |
| DAL | DELTA AIR LINES INC COM | 31,424 | $1.264M | 0.8% | $40.22 * | $35.38 | +10.6% | COM | 247361702 |
| — | BLACKROCK INC | 1,729 | $1.248M | 0.8% | $721.80 | $721.80 | — | COM | 09247X101 |
| TGT | TARGET CORP | 7,000 | $1.236M | 0.8% | $176.57 * | $144.87 | +6.1% | COM | 87612E106 |
| BIIB | BIOGEN INC | 5,000 | $1.224M | 0.8% | $244.80 | — | — | Put | 09062X103 |
| BIIB | BIOGEN INC | 5,000 | $1.224M | 0.8% | $244.80 | — | — | Call | 09062X103 |
| C | CITIGROUP INC COM | 19,831 | $1.223M | 0.8% | $61.67 * | $42.37 | +21.7% | COM | 172967424 |
| VTRS | VIATRIS INC | 64,013 | $1.2M | 0.7% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| AVGO | BROADCOM INC | 2,700 | $1.182M | 0.7% | $437.78 * | $34.82 | +13.1% | COM | 11135F101 |
| TJX | TJX COMPANIES INC | 16,800 | $1.147M | 0.7% | $68.27 * | $56.47 | +12.3% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 3,000 | $1.13M | 0.7% | $376.67 * | $347.39 | +2.6% | COM | 22160K105 |
| RCL | Royal Caribbean Group | 15,000 | $1.12M | 0.7% | $74.67 | $68.51 | +7.1% | COM | V7780T103 |
| DHR | DANAHER CORP | 4,500 | $1M | 0.6% | $222.22 * | $196.00 | -1.7% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $929K | 0.6% | $92.90 | $92.90 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 78,000 | $924K | 0.6% | $11.85 * | $8.99 | +13.7% | COM | 42824C109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 21,800 | $912K | 0.6% | $41.83 * | $38.54 | +2.8% | COM | 499049104 |
| NKE | NIKE INC CLASS B | 6,200 | $877K | 0.5% | $141.45 * | $123.21 | +6.9% | COM CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 7,100 | $858K | 0.5% | $120.85 * | $103.86 | +9.2% | COM | 025816109 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $849K | 0.5% | $84.90 * | $70.83 | +3.9% | COM | 698813102 |
| CVS | CVS HEALTH CORP | 12,400 | $847K | 0.5% | $68.31 * | $55.22 | +5.2% | COM | 126650100 |
| MMM | 3M CO | 4,400 | $769K | 0.5% | $174.77 * | $117.52 | +3.4% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 34,900 | $762K | 0.5% | $21.83 * | $16.89 | +16.1% | COM | 806857108 |
| LUV | SOUTHWEST AIRLINES CO | 15,000 | $699K | 0.4% | $46.60 * | $40.31 | +7.6% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,951 | $697K | 0.4% | $236.19 | $229.44 | +3.0% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES INC | 6,289 | $689K | 0.4% | $109.56 * | $99.26 | +0.8% | COM | 002824100 |
| PEP | PEPSICO INC | 4,433 | $657K | 0.4% | $148.21 * | $121.24 | +4.8% | COM | 713448108 |
| AIG | AMER INTL GRP INC COM | 16,893 | $640K | 0.4% | $37.89 * | $31.24 | +8.1% | COM | 026874784 |
| BWA | BORG WARNER INC | 16,100 | $622K | 0.4% | $38.63 * | $31.44 | +0.6% | COM | 099724106 |
| CRM | SALESFORCE COM INC | 2,746 | $611K | 0.4% | $222.51 | $240.26 | -8.5% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 4,309 | $600K | 0.4% | $139.24 * | $123.16 | -0.3% | COM | 742718109 |
| AMGN | AMGEN INC | 2,600 | $598K | 0.4% | $230.00 * | $196.32 | +0.1% | COM | 031162100 |
| — | PIONEER NATURAL RESOURCES CO | 5,000 | $569K | 0.4% | $113.80 | $113.80 | — | COM | 723787107 |
| MCD | MCDONALD'S CORP | 2,578 | $553K | 0.3% | $214.51 * | $193.25 | -0.9% | COM | 580135101 |
| FLR | FLUOR CORP COM | 33,545 | $536K | 0.3% | $15.98 | $14.16 | +12.8% | COM | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515K | 0.3% | $355.17 * | $318.96 | -3.0% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE CO | 6,000 | $513K | 0.3% | $85.50 * | $73.42 | +3.5% | COM | 194162103 |
| PFE | PFIZER INC | 12,745 | $469K | 0.3% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,500 | $450K | 0.3% | $81.82 * | $64.85 | +2.7% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 1,400 | $427K | 0.3% | $305.00 | $263.53 | +15.9% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $403K | 0.3% | $87.61 | $79.28 | +10.6% | COM | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15,000 | $381K | 0.2% | $25.40 | $20.86 | +21.9% | COM | G66721104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,557 | $283K | 0.2% | $62.10 * | $50.03 | +1.7% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF SHS | 798 | $274K | 0.2% | $343.36 | $326.00 | +5.4% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $268K | 0.2% | $157.65 * | $127.53 | +7.1% | COM | 478160104 |
| BA | BOEING CO | 1,246 | $267K | 0.2% | $214.29 | $192.22 | +11.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,151 | $225K | 0.1% | $71.41 * | $58.43 | +9.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTERNAT-W/I | 1,619 | $134K | 0.1% | $82.77 * | $60.35 | +7.7% | COM | 718172109 |
| BNDX | VANGUARD INTL BD IDX ETF | 1,971 | $115K | 0.1% | $58.35 | $58.39 | +0.3% | ETF | 92203J407 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,660 | $97,000 | 0.1% | $58.43 * | $50.13 | +2.8% | COM | 609207105 |
| GOOG | ALPHABET INC. CLASS C | 52 | $91,000 | 0.1% | $1750.00 * | $83.74 | +3.8% | COM CL C | 02079K107 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 750 | $88,000 | 0.1% | $117.33 | $116.17 | +0.9% | ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,090 | $86,000 | 0.1% | $41.15 * | $30.36 | +11.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 1,295 | $53,000 | 0.0% | $40.93 * | $26.69 | +4.0% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN | 1,081 | $53,000 | 0.0% | $49.03 | $49.32 | -0.1% | ETF | 78467V848 |
| VEA | VANGUARD FTSE DEV MKT ETF | 980 | $46,000 | 0.0% | $46.94 | $43.99 | +7.3% | ETF | 921943858 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 333 | $36,000 | 0.0% | $108.11 | $107.91 | +0.2% | ETF | 464288158 |
| PSX | PHILLIPS 66 | 500 | $35,000 | 0.0% | $70.00 * | $47.97 | +19.9% | COM | 718546104 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 787 | $21,000 | 0.0% | $26.68 * | $27.59 | -1.3% | ETF | 46429B267 |
| — | JP MORGAN ETF TRUST BETBULD JAPAN ETF | 706 | $20,000 | 0.0% | $28.33 | $28.33 | — | ETF | 46641Q712 |
| KHC | KRAFT HEINZ CO/THE | 553 | $19,000 | 0.0% | $34.36 * | $25.55 | +7.5% | COM | 500754106 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 110 | $15,000 | 0.0% | $136.36 * | $132.96 | +0.0% | ETF | 464288661 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 168 | $15,000 | 0.0% | $89.29 * | $86.39 | -0.0% | ETF | 464287457 |
| — | JP MORGAN ETF TRUST BETBULD EUROPE ETF | 505 | $13,000 | 0.0% | $25.74 | $25.74 | — | ETF | 46641Q720 |
| — | JP MORGAN ETF TRUST BETABULDRS CDA ETF | 385 | $10,000 | 0.0% | $25.97 | $25.97 | — | ETF | 46641Q696 |
| — | JP MORGAN ETF TRUST BETABULDR DEVE ETF | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | ETF | 46641Q688 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 53 | $3,000 | 0.0% | $56.60 * | $50.89 | +0.4% | ETF | 922020805 |