Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,356 | $10.46M | 5.8% | $207.32 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 72,616 | $8.87M | 4.9% | $117.01 | +6.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 28,969 | $7.035M | 3.9% | $206.72 | +21.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,046 | $6.33M | 3.5% | $159.58 | -0.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 19,277 | $6.304M | 3.5% | $211.50 | +30.9% | COM | 38141G104 |
| META | FACEBOOK INC | 18,502 | $5.449M | 3.0% | $272.24 | -1.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,588 | $5.338M | 3.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 137,518 | $5.321M | 3.0% | $23.66 | +29.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 14,290 | $5.088M | 2.8% | $323.35 | +5.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 40,406 | $4.599M | 2.6% | $117.32 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,127 | $4.339M | 2.4% | $473.15 | -1.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 15,066 | $4.279M | 2.4% | $251.15 | -6.8% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 26,879 | $4.168M | 2.3% | $121.19 | +16.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 22,442 | $4.141M | 2.3% | $140.23 | +28.5% | COM | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,679 | $4.114M | 2.3% | $30.56 | +0.6% | COM | 28414H103 |
| PHM | PULTE GROUP INC | 64,180 | $3.366M | 1.9% | $42.37 | +5.0% | COM | 745867101 |
| DE | DEERE & CO | 8,979 | $3.359M | 1.9% | $232.12 | +32.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 28,989 | $3.137M | 1.7% | $83.07 | +7.0% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 37,151 | $3.107M | 1.7% | $82.95 | +1.9% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 17,503 | $3.07M | 1.7% | $106.49 | +30.1% | COM | 693475105 |
| V | VISA INC | 14,320 | $3.032M | 1.7% | $198.47 | +2.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 13,027 | $3.021M | 1.7% | $153.98 | +22.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 15,613 | $2.917M | 1.6% | $186.06 | 0.0% | COM | 532457108 |
| SYY | SYSCO CORP | 34,656 | $2.729M | 1.5% | $60.02 | +13.4% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $2.716M | 1.5% | $89.37 | +10.0% | COM | 03073E105 |
| — | XILINX INC | 19,494 | $2.415M | 1.3% | $138.63 | — | COM | 983919101 |
| NVDA | NVIDIA CORPORATION | 4,513 | $2.41M | 1.3% | $13.35 | +0.4% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 38,600 | $2.357M | 1.3% | $45.93 | +7.8% | COM | 844741108 |
| — | PIONEER NAT RES CO | 14,500 | $2.303M | 1.3% | $143.30 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 8,015 | $2.152M | 1.2% | $204.73 | +11.8% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 17,310 | $2.045M | 1.1% | $95.08 | +7.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 34,917 | $1.931M | 1.1% | $34.80 | +15.9% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 14,293 | $1.714M | 1.0% | $99.15 | +13.2% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1.705M | 1.0% | $26.23 | +10.3% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $1.674M | 0.9% | $319.66 | 0.0% | COM | 91324P102 |
| C | CITIGROUP INC | 21,071 | $1.533M | 0.9% | $43.19 | +30.1% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 4,705 | $1.455M | 0.8% | $310.74 | 0.0% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 6,646 | $1.408M | 0.8% | $228.34 | -3.7% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 28,852 | $1.393M | 0.8% | $35.38 | +21.6% | COM NEW | 247361702 |
| TGT | TARGET CORP | 7,000 | $1.386M | 0.8% | $144.87 | +12.7% | COM | 87612E106 |
| DOW | DOW INC | 21,000 | $1.343M | 0.7% | $45.81 | 0.0% | COM | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $1.284M | 0.7% | $68.51 | +13.7% | COM | V7780T103 |
| — | GENERAL ELECTRIC CO | 95,700 | $1.257M | 0.7% | $13.13 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 2,700 | $1.252M | 0.7% | $34.82 | +19.6% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,000 | $1.228M | 0.7% | $8.99 | +33.2% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 16,500 | $1.213M | 0.7% | $55.57 | 0.0% | COM | 25278X109 |
| FLR | FLUOR CORP NEW | 52,477 | $1.212M | 0.7% | $16.06 | +21.0% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1.197M | 0.7% | $248.30 | +1.3% | COM NEW | 46120E602 |
| — | WESTROCK CO | 22,500 | $1.171M | 0.7% | $52.04 | — | COM | 96145D105 |
| TJX | TJX COS INC NEW | 16,800 | $1.111M | 0.6% | $56.47 | +10.3% | COM | 872540109 |
| NTR | NUTRIEN LTD | 20,000 | $1.078M | 0.6% | $46.81 | 0.0% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.057M | 0.6% | $347.39 | -5.1% | COM | 22160K105 |
| VTRS | VIATRIS INC | 75,280 | $1.052M | 0.6% | $13.33 | -0.1% | COM | 92556V106 |
| DHR | DANAHER CORPORATION | 4,500 | $1.013M | 0.6% | $196.00 | +1.4% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 13,500 | $967K | 0.5% | $57.19 | 0.0% | COM | 91913Y100 |
| NTAP | NETAPP INC | 13,100 | $952K | 0.5% | $59.71 | 0.0% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 12,400 | $933K | 0.5% | $55.22 | +12.8% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $930K | 0.5% | $92.90 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 14,000 | $905K | 0.5% | $53.36 | 0.0% | COM | 375558103 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $886K | 0.5% | $70.83 | +15.8% | COM | 698813102 |
| MCD | MCDONALDS CORP | 3,913 | $877K | 0.5% | $192.57 | -0.7% | COM | 580135101 |
| FISV | FISERV INC | 6,500 | $774K | 0.4% | $114.76 | 0.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 6,289 | $754K | 0.4% | $99.26 | +9.4% | COM | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 9,500 | $729K | 0.4% | $76.74 | — | SHS | G7945M107 |
| BA | BOEING CO | 2,646 | $674K | 0.4% | $208.12 | +6.8% | COM | 097023105 |
| AMGN | AMGEN INC | 2,600 | $647K | 0.4% | $196.32 | +4.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,951 | $634K | 0.4% | $229.44 | -4.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 4,433 | $627K | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| NKE | NIKE INC | 4,700 | $625K | 0.3% | $123.21 | +5.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $584K | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $536K | 0.3% | $318.96 | -6.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473K | 0.3% | $73.42 | -4.7% | COM | 194162103 |
| PFE | PFIZER INC | 12,745 | $462K | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| INTU | INTUIT | 1,200 | $460K | 0.3% | $373.72 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO. INC | 5,500 | $424K | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $414K | 0.2% | $20.86 | +27.5% | SHS | G66721104 |
| DXCM | DEXCOM INC | 1,100 | $395K | 0.2% | $93.87 | 0.0% | COM | 252131107 |
| ADSK | AUTODESK INC | 1,400 | $388K | 0.2% | $263.53 | +9.4% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $347K | 0.2% | $79.28 | +3.0% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 2,775 | $303K | 0.2% | $94.02 | 0.0% | COM | 855244109 |
| CAKE | CHEESECAKE FACTORY INC | 4,950 | $290K | 0.2% | $45.56 | 0.0% | COM | 163072101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $288K | 0.2% | $50.03 | +2.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $279K | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| — | SAGE THERAPEUTICS INC | 3,700 | $277K | 0.2% | $74.86 | — | COM | 78667J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,151 | $243K | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $144K | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,090 | $117K | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 52 | $108K | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 1,660 | $97,000 | 0.1% | $50.13 | -0.7% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,295 | $66,000 | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 500 | $41,000 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 553 | $22,000 | 0.0% | $25.55 | +12.0% | COM | 500754106 |